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 | 40 | 41 | 42 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 | Q4 |
| Rok | 2024 | 2024 | 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 | 2024 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -65.67 | 335.83 | -1,050.28 | 127.84 | 273.66 | 18.74 | 3.78 | 22.10 | -216.94 | 392.78 | -593.37 | 344.09 | -1.77 | 373.92 | -789.91 | 198.04 | 257.27 | 358.57 | -495.94 | 164.12 | -157.99 | 127.32 | -142.03 | 110.29 | -69.41 | 7.15 | 49.50 | 98.00 | -65.41 | -5.00 | 41.83 | 33.69 | -220.87 | -67.23 | -33.55 | -29.26 | -25.00 | 20.75 | -1.84 | -53.99 | -571.78 | 671.28 | -694.35 |
| Amortyzacja | 42.11 | 42.11 | 42.27 | -24.85 | 40.67 | 40.67 | 55.79 | 55.79 | 41.07 | 41.07 | 53.14 | 53.14 | 40.35 | 40.35 | 127.23 | -64.16 | 64.16 | 0.00 | 133.00 | -64.23 | 64.23 | 0.00 | 118.91 | -58.19 | 58.19 | 0.00 | 102.89 | -55.01 | 55.01 | 0.00 | 95.11 | -47.97 | 47.97 | 0.00 | 85.00 | -42.37 | 42.37 | 0.00 | 63.57 | -30.15 | 0.00 | 0.00 | 167.44 |
| Zysk netto | 21.51 | 9.09 | -7.34 | 3.78 | 23.60 | 18.74 | 3.78 | 22.10 | 24.07 | 6.81 | -34.53 | 31.81 | 37.92 | 4.91 | 27.08 | 44.34 | 55.90 | 4.79 | 27.69 | 44.22 | 31.94 | 12.86 | 137.32 | 39.86 | 33.24 | 5.12 | 122.86 | 21.87 | 9.95 | 1.27 | 90.83 | 21.30 | 14.54 | -11.76 | 50.65 | 15.16 | 21.22 | -23.97 | 55.17 | 2.64 | 0.00 | 1.63 | -10.03 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -445.42 | -475.92 | 475.92 | 0.00 | -475.18 | 141.99 | -141.99 | 0.00 | -209.62 | 7.28 | -7.28 | 0.00 | -395.52 | -281.23 | 281.23 | 0.00 | -433.68 | 352.90 | -352.90 | 0.00 | -578.57 | 235.80 | -235.80 | 0.00 | 15.78 | 173.64 | -173.64 | 0.00 | -378.09 | 326.85 | -326.85 | 0.00 | -265.06 | 115.38 | -115.38 | 0.00 | -344.44 | 171.21 | 0.00 | 0.00 | -475.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -43.98 | 17.36 | -36.70 | -45.72 | -54.28 | -53.81 | -50.45 | -41.15 | -39.24 | -43.29 | -90.73 | -49.14 | -1.30 | -37.64 | -80.91 | -40.25 | -0.23 | -27.96 | -12.26 | -46.33 | -37.49 | -50.86 | -49.83 | -32.02 | -48.43 | -47.37 | -63.05 | -47.38 | 57.52 | 55.26 | -157.71 | -254.48 | -27.35 | -33.33 | -38.08 | -41.87 | -9.63 | -57.40 | -26.54 | -25.56 | -198.49 | -38.36 | -50.45 |
| CAPEX | -50.38 | -69.37 | -39.93 | -46.72 | -54.29 | -50.66 | -46.26 | -41.67 | -40.06 | -43.53 | -50.60 | -44.60 | -32.68 | -37.65 | -53.50 | -39.62 | -28.23 | -30.55 | -14.22 | -47.38 | -38.52 | -42.86 | -49.90 | -30.16 | -28.16 | -47.37 | -56.43 | -40.14 | -33.36 | -26.03 | -152.90 | -30.48 | -27.35 | -33.52 | -20.00 | -24.82 | -7.19 | -57.40 | -21.40 | -25.65 | -38.71 | -39.60 | -46.26 |
| Akwizycja | 5.35 | 86.73 | -6.61 | 3.69 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | -7.44 | 63.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 49.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.12 | 0.00 | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 6.35 | -327.34 | 1,173.62 | -203.98 | -430.52 | -286.39 | 717.49 | -374.62 | 60.03 | -266.68 | 789.16 | -412.94 | 65.19 | -331.64 | 924.64 | -268.94 | -326.85 | -289.25 | 704.77 | -142.12 | 230.89 | -204.06 | 280.60 | -45.01 | 105.55 | -156.38 | 202.82 | -30.33 | -6.26 | -61.93 | -34.14 | 347.66 | 162.45 | 77.35 | 216.71 | 117.65 | -10.46 | -54.95 | 137.50 | 16.03 | 982.86 | -474.97 | 717.49 |
| Spłata długu | -174.09 | -340.05 | -1,076.59 | -622.91 | -868.53 | -359.40 | -1,138.28 | -572.72 | -1,011.34 | -288.90 | -1,337.62 | -418.81 | -806.32 | -455.48 | -822.48 | -410.00 | -1,040.00 | -320.00 | -530.45 | -218.00 | -310.00 | -335.00 | -403.00 | -75.20 | -113.00 | -236.00 | -389.79 | -301.57 | -282.90 | -124.10 | -361.38 | -216.63 | -296.32 | -272.88 | -30.93 | -90.00 | -209.83 | -150.00 | -136.86 | -88.10 | 672.88 | -523.11 | 804.58 |
| Dywidenda | -31.50 | -13.29 | -9.53 | -8.13 | -16.26 | -16.19 | -9.55 | -16.68 | -26.46 | -16.91 | -16.13 | -18.16 | -36.11 | -17.02 | -0.28 | -14.69 | -38.50 | -11.50 | -30.80 | -6.53 | -44.65 | -20.15 | -16.99 | -8.16 | -21.33 | -20.47 | -7.77 | -3.68 | -17.70 | -16.62 | -3.85 | -0.78 | -23.97 | -5.22 | -3.70 | -2.79 | -16.28 | -3.25 | -1.27 | -13.41 | -15.42 | -9.36 | -33.98 |
| Należności | 0.00 | 0.00 | 79.32 | -470.68 | 470.68 | 0.00 | -255.06 | -106.26 | 106.26 | 0.00 | -286.32 | -3.09 | 3.09 | 0.00 | 165.68 | -476.67 | 476.67 | 0.00 | -78.86 | 175.04 | -175.04 | 0.00 | -252.14 | -13.93 | 13.93 | 0.00 | -35.57 | -27.39 | 27.39 | 0.00 | -205.37 | 16.03 | -16.03 | 0.00 | -122.77 | 6.77 | -6.77 | 0.00 | -263.67 | -1.45 | 0.00 | 0.00 | -255.06 |
| 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -5.42 | 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 |
| Środki na początek okresu | 206.93 | 156.94 | 78.84 | 200.71 | 412.02 | 156.94 | 183.21 | 175.28 | 371.66 | 288.44 | 182.87 | 300.48 | 238.49 | 233.60 | 181.30 | 293.14 | 361.82 | 321.01 | 124.82 | 148.45 | 113.47 | 241.32 | 151.55 | 118.29 | 130.58 | 327.19 | 137.23 | 116.94 | 131.08 | 142.75 | 292.77 | 165.89 | 251.66 | 274.87 | 129.79 | 83.28 | 128.37 | 219.97 | 110.85 | 174.36 | 245.23 | 88.35 | 183.21 |
| Środki na koniec okresu | 130.78 | 182.81 | 165.63 | 78.84 | 200.71 | 412.02 | 156.94 | 183.21 | 175.28 | 371.66 | 288.44 | 182.87 | 300.48 | 238.49 | 233.60 | 181.30 | 293.14 | 361.82 | 321.01 | 124.82 | 148.45 | 113.47 | 241.32 | 151.55 | 118.29 | 130.58 | 327.19 | 137.23 | 116.94 | 131.08 | 142.75 | 292.77 | 165.89 | 251.66 | 274.87 | 129.79 | 83.28 | 128.37 | 219.97 | 110.85 | 617.75 | 245.23 | 156.94 |
| Wolne przepływy FCF | -116.05 | 266.46 | -1,090.21 | 81.13 | 219.37 | -31.92 | -42.47 | -19.58 | -256.99 | 349.25 | -643.97 | 299.49 | -34.45 | 336.28 | -843.41 | 158.41 | 229.04 | 328.02 | -510.16 | 116.75 | -196.51 | 84.47 | -191.93 | 80.14 | -97.57 | -40.23 | -6.93 | 57.86 | -98.77 | -31.03 | -111.07 | 3.22 | -248.22 | -100.74 | -53.55 | -54.09 | -32.18 | -36.65 | -23.25 | -79.64 | -610.49 | 631.68 | -740.60 |