Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 397.12 | -142.59 | -195.23 | 9.12 | 59.42 | 41.48 | 34.30 | -0.00 | -1.61 | -31.67 | -112.78 | -35.01 | -128.92 | -2.58 | 5.43 | -2.46 | 71.96 | -21.59 | -30.98 | 5.29 | 28.78 | -83.18 | 130.15 | -95.76 | 59.81 | -207.38 | 97.93 | -43.03 | 86.45 | -116.29 | -155.63 | -94.62 | 47.75 | -25.95 | -14.57 | -70.54 | 26.57 | 0.68 | 299.37 | -310.23 |
| Amortyzacja | 25.69 | -37.66 | 20.49 | 20.49 | 26.53 | 26.53 | 10.76 | 10.76 | 13.29 | 13.29 | 11.46 | 11.46 | 34.05 | -16.88 | 16.88 | 0.00 | 39.78 | -18.78 | 18.78 | 0.00 | 40.83 | -18.51 | 18.51 | 0.00 | 38.88 | -11.73 | 11.73 | 0.00 | 36.19 | -9.46 | 9.46 | 0.00 | 18.07 | -9.38 | 9.38 | 0.00 | 16.35 | -7.81 | 67.92 | 28.43 |
| Zysk netto | 12.26 | 27.22 | 56.72 | 9.12 | 59.42 | 41.48 | 34.30 | 5.71 | 6.55 | -12.12 | 19.81 | 11.74 | -13.79 | -1.34 | 27.96 | 12.73 | -283.72 | -31.67 | -38.16 | -4.72 | -554.22 | -1,366.08 | 35.40 | 6.50 | 40.56 | 28.62 | 58.18 | 36.78 | 25.23 | 17.41 | 93.91 | 7.81 | 21.37 | 13.39 | 14.59 | 6.18 | 11.19 | 14.74 | 56.93 | 30.83 |
| Zmiana w kapitale pracującym | -8.44 | 464.86 | -464.86 | 0.00 | -1,070.16 | 222.43 | -222.43 | 0.00 | -363.55 | 140.96 | -140.96 | 0.00 | 380.19 | -234.57 | 234.57 | 0.00 | 658.18 | -41.16 | 41.16 | 0.00 | 258.72 | 532.54 | -532.54 | 0.00 | -57.15 | 648.30 | -648.30 | 0.00 | -576.10 | 583.79 | -583.79 | 0.00 | -296.28 | 162.64 | -162.64 | 0.00 | -373.03 | 88.57 | -1,129.48 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -35.81 | -8.64 | 6.74 | -63.17 | -143.88 | 45.42 | -58.38 | -14.78 | -44.59 | -24.36 | -8.42 | 0.23 | -251.06 | -4.18 | 1.54 | 1.17 | -3.16 | 0.07 | 19.57 | -0.92 | 4.70 | 43.45 | -9.57 | -45.16 | -108.89 | -6.06 | 7.27 | -4.06 | -2.93 | -10.98 | 1.81 | -668.45 | -17.41 | -4.69 | -45.60 | -6.58 | -30.41 | -56.70 | -143.88 | nan |
| CAPEX | -38.02 | -16.40 | 4.98 | -27.56 | -22.11 | -17.92 | -4.11 | -9.98 | -46.90 | -6.95 | -0.91 | -2.20 | -2.10 | -3.42 | -0.03 | -0.03 | -0.10 | -0.10 | 0.07 | -0.12 | 9.34 | -0.17 | -12.49 | -0.17 | -51.64 | -2.01 | -0.45 | -3.76 | -3.33 | -11.06 | -3.38 | -4.72 | -8.33 | -5.97 | -0.63 | -2.56 | -19.19 | -11.71 | -22.11 | -8.67 |
| Akwizycja | 0.16 | 0.06 | 1.14 | -24.30 | -119.38 | 0.00 | 0.09 | 0.00 | 0.07 | 0.43 | 0.00 | 0.00 | -249.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | -60.00 | 50.24 | 0.00 | 0.00 | -44.84 | 2.01 | 0.00 | 0.00 | -657.18 | 657.18 | -656.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | 2.36 | -119.38 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 169.05 | -79.21 | 194.86 | 18.64 | -87.61 | -22.93 | 21.32 | -7.36 | 59.79 | 47.83 | 8.88 | -1.43 | 590.59 | 24.95 | 33.57 | 1.92 | -35.77 | 0.92 | -18.96 | -5.68 | -65.94 | 71.98 | -165.35 | -1.54 | -48.84 | 74.17 | -31.09 | -28.99 | 0.17 | 38.38 | 12.79 | 1,173.72 | 45.11 | 58.50 | -7.43 | 38.31 | 2.47 | 22.33 | -87.61 | nan |
| Spłata długu | -15.18 | -35.51 | -108.50 | -50.74 | -126.03 | -26.80 | -18.56 | -46.96 | -40.86 | -49.25 | -0.20 | -67.17 | -233.58 | -0.87 | -20.56 | -3.20 | -31.90 | -0.71 | -1.11 | -55.89 | -75.26 | -265.24 | -85.00 | -60.00 | -349.00 | -2.00 | -2.00 | -235.00 | -79.93 | -49.93 | -90.00 | -70.00 | -68.44 | -10.30 | -20.00 | -25.00 | -19.67 | -10.00 | 0.00 | nan |
| Dywidenda | -14.46 | -5.07 | -2.30 | -2.26 | -7.51 | -1.40 | -1.59 | -1.38 | -6.53 | -1.42 | -1.27 | -1.23 | -28.93 | -0.88 | -1.34 | -1.28 | -3.97 | -1.63 | -17.85 | -3.29 | -10.78 | -0.96 | -20.56 | -1.32 | -9.97 | -0.83 | -36.31 | -3.77 | -10.53 | -0.17 | -2.93 | -2.22 | -2.95 | -1.20 | -12.48 | -1.64 | -3.17 | -0.70 | -3.14 | nan |
| Należności | 32.86 | 373.59 | -373.59 | 0.00 | -949.88 | 94.60 | -94.60 | 0.00 | -268.01 | 166.87 | -166.87 | 0.00 | -69.99 | 69.91 | -69.91 | 0.00 | 649.45 | -31.16 | 31.16 | 0.00 | -323.94 | 333.80 | -333.80 | 0.00 | 141.17 | 328.77 | -328.77 | 0.00 | -51.57 | 298.18 | -298.18 | 0.00 | -177.24 | 98.69 | -98.69 | 0.00 | -66.30 | 38.54 | -999.12 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 179.12 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -50.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | -50.13 | 0.00 |
| Środki na początek okresu | 52.61 | 283.58 | 284.64 | 247.82 | 179.93 | 460.79 | 59.94 | 173.01 | 160.82 | 169.14 | 281.46 | 320.10 | 109.49 | 91.29 | 50.76 | 50.13 | 17.09 | 37.70 | 68.08 | 69.39 | 101.92 | 69.67 | 114.10 | 256.89 | 353.76 | 496.40 | 422.49 | 498.60 | 338.13 | 427.16 | 568.05 | 157.39 | 81.62 | 53.22 | 120.93 | 159.73 | 161.18 | 194.87 | 179.93 | 580.39 |
| Środki na koniec okresu | 580.39 | 52.61 | 283.58 | 284.64 | 247.82 | 179.93 | 460.79 | 59.94 | 173.01 | 160.82 | 169.14 | 281.46 | 320.10 | 109.49 | 91.29 | 50.76 | 50.13 | 17.09 | 37.70 | 68.08 | 69.39 | 101.92 | 69.67 | 114.10 | 256.89 | 353.76 | 496.40 | 422.49 | 498.60 | 338.13 | 427.16 | 568.05 | 157.39 | 81.62 | 53.22 | 120.93 | 159.73 | 161.18 | 247.82 | 221.51 |
| Wolne przepływy FCF | 359.09 | -159.00 | -190.26 | -18.44 | 37.31 | 23.56 | 30.19 | -9.98 | -48.51 | -38.62 | -113.69 | -37.20 | -131.02 | -5.99 | 5.40 | -2.49 | 71.86 | -21.69 | -30.92 | 5.17 | 38.13 | -83.34 | 117.66 | -95.93 | 8.17 | -209.39 | 97.48 | -46.79 | 83.12 | -127.35 | -159.01 | -99.33 | 39.42 | -31.92 | -15.20 | -73.10 | 7.38 | -11.03 | 277.26 | -318.91 |