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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | -334.67 | -86.62 | 248.87 | -147.99 | 203.82 | 104.21 | 96.46 | 218.50 | 183.32 | 489.20 | 648.99 | 280.24 | 45.35 | 169.40 | 407.43 | 625.94 | 293.81 | 286.73 | 335.30 | 270.31 | 544.01 | 333.11 | 799.35 | 11.87 | -319.67 | 261.92 | -20.95 | 490.18 | -74.25 | 199.03 | 11.53 | 73.46 | 130.68 | 44.55 | 156.40 | 70.55 | 99.98 | 64.11 | 16.95 | 56.62 | 0.00 | -156.80 | 492.08 |
| Amortyzacja | 192.13 | 192.13 | 233.36 | -403.05 | 224.50 | 224.50 | 208.73 | 208.73 | 179.81 | 179.81 | 181.77 | 181.77 | 154.92 | 154.92 | 498.02 | -228.98 | 228.98 | 0.00 | 356.72 | -215.96 | 215.96 | 0.00 | 302.44 | -176.63 | 176.63 | 0.00 | 247.69 | -118.78 | 118.78 | 0.00 | 177.83 | -81.73 | 81.73 | 0.00 | 148.40 | -71.21 | 71.21 | 0.00 | 117.53 | -24.66 | 0.00 | 0.00 | 777.09 |
| Zysk netto | 135.11 | 49.48 | -64.03 | 85.92 | 115.46 | 104.21 | 96.46 | 218.50 | 183.32 | 181.38 | 104.78 | 332.28 | 235.63 | 231.55 | 37.54 | 305.34 | 298.50 | 192.85 | 133.43 | 270.84 | 270.78 | 170.39 | 103.92 | 243.95 | 222.38 | 141.77 | 86.94 | 157.87 | 194.51 | 105.08 | 116.87 | 93.69 | 92.52 | 44.01 | 66.47 | 68.35 | 60.53 | 42.37 | -2.26 | 52.93 | 0.00 | 108.36 | 96.46 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -1,440.56 | 267.40 | -267.40 | 0.00 | -1,000.86 | -88.89 | 88.89 | 0.00 | -1,124.12 | 590.99 | -590.99 | 0.00 | -349.05 | 414.31 | -414.31 | 0.00 | 684.90 | -799.68 | 799.68 | 0.00 | -712.50 | 718.46 | -718.46 | 0.00 | 205.46 | -244.02 | 244.02 | 0.00 | -1,492.91 | 292.49 | -292.49 | 0.00 | 25.92 | 96.00 | -96.00 | 0.00 | -513.82 | 329.92 | 0.00 | 0.00 | -1,000.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -205.38 | -145.23 | 0.43 | -490.94 | -509.38 | -459.10 | -238.61 | -163.75 | -277.38 | -260.25 | -245.66 | -469.22 | -235.26 | -324.02 | -140.27 | -135.45 | -196.02 | 24.63 | -88.76 | -123.95 | -611.48 | -136.87 | -155.50 | -18.17 | -10.76 | -357.74 | -158.37 | -101.91 | -333.58 | -67.53 | -484.19 | -184.67 | 35.58 | -260.96 | -1,013.28 | 66.14 | -117.85 | -69.35 | -83.94 | -64.52 | 69.38 | -452.87 | -238.61 |
| CAPEX | -107.63 | -226.97 | -65.66 | -466.56 | -334.47 | -339.36 | -252.95 | -170.29 | -291.25 | -229.42 | -410.24 | -364.43 | -190.64 | -365.34 | -277.66 | -105.38 | -93.00 | -220.31 | -88.03 | -194.17 | -339.85 | -128.55 | -280.23 | -64.92 | -45.86 | -293.14 | -279.41 | -109.32 | -261.36 | -196.70 | -192.73 | -196.51 | -155.04 | -73.17 | -56.01 | -40.19 | -56.02 | -94.90 | -105.69 | -65.83 | -279.70 | -128.40 | -252.95 |
| Akwizycja | 0.95 | 37.61 | 57.47 | 2.30 | 1.84 | 1.10 | 42.92 | 0.40 | 2.38 | 0.42 | -3.52 | 9.08 | 258.25 | 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 | 7.16 | 0.00 | -7.16 | 0.00 | -16.38 | 0.00 | 0.03 | 0.02 | -117.83 | 14.02 | 0.00 | 0.00 | 3.12 | -6.08 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 458.99 | 288.91 | -246.28 | 492.90 | 200.04 | 94.78 | -209.66 | 36.28 | -25.54 | 53.96 | -107.21 | -158.62 | 313.11 | -196.99 | 125.61 | -54.85 | -388.82 | -52.23 | -151.13 | -245.35 | -1,540.18 | 1,187.95 | -345.65 | -238.02 | -20.21 | 968.57 | -242.20 | -86.11 | 212.63 | 59.50 | 166.66 | 36.39 | -149.47 | 637.95 | 204.47 | -360.40 | 43.18 | 1,206.48 | 106.47 | 42.88 | -504.73 | 392.17 | -209.66 |
| Spłata długu | -650.60 | -307.56 | -231.05 | -111.22 | -362.40 | -60.00 | -330.00 | -140.00 | -360.00 | -30.00 | -424.90 | -179.60 | -175.00 | -190.57 | -100.00 | -318.48 | -428.86 | -323.43 | -374.94 | -636.19 | -1,944.46 | -762.67 | -1,185.04 | -967.72 | -983.65 | -259.10 | -774.69 | -217.02 | -558.81 | -258.20 | -664.39 | -316.30 | -376.17 | -114.66 | -253.29 | -647.29 | -304.42 | -455.73 | -86.50 | -87.77 | -334.94 | 415.31 | -330.00 |
| Dywidenda | -171.84 | -18.65 | -245.49 | -9.66 | -257.75 | -7.10 | -122.74 | -7.36 | -129.92 | -6.45 | -9.34 | -3.88 | -249.55 | -6.52 | -8.51 | -7.26 | -249.75 | -11.54 | -10.82 | -13.78 | -324.08 | -21.57 | -12.84 | -26.65 | -255.46 | -43.23 | -28.02 | -21.95 | -79.62 | -11.41 | -10.62 | -121.15 | -13.28 | -6.38 | -9.99 | -68.48 | -5.74 | -24.20 | -4.34 | -3.92 | -15.86 | -14.93 | -2.73 |
| Należności | 0.00 | 0.00 | -1,034.40 | 26.90 | -26.90 | 0.00 | -681.87 | -128.59 | 128.59 | 0.00 | -925.09 | 530.09 | -530.09 | 0.00 | -296.89 | 328.58 | -328.58 | 0.00 | 552.73 | -642.35 | 642.35 | 0.00 | -748.03 | 677.65 | -677.65 | 0.00 | -171.29 | -95.05 | 95.05 | 0.00 | -732.94 | -89.00 | 89.00 | 0.00 | -101.33 | -18.87 | 18.87 | 0.00 | -386.28 | 209.97 | 0.00 | 0.00 | -681.87 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,422.42 | 1,356.24 | 1,335.75 | 1,446.69 | 1,519.59 | 1,634.69 | 1,665.34 | 1,641.35 | 1,650.10 | 1,371.86 | 1,097.87 | 1,441.80 | 1,326.51 | 1,674.76 | 1,331.50 | 922.53 | 1,211.05 | 944.15 | 874.20 | 945.59 | 2,524.59 | 1,165.79 | 865.98 | 1,088.82 | 1,413.46 | 540.07 | 964.85 | 669.89 | 867.77 | 677.90 | 972.68 | 1,046.67 | 1,027.28 | 602.43 | 1,256.72 | 1,472.16 | 1,448.01 | 244.44 | 201.35 | 166.83 | 1,060.98 | 1,283.29 | 1,665.34 |
| Środki na koniec okresu | 1,468.06 | 1,422.42 | 1,356.24 | 1,298.12 | 1,446.69 | 1,519.59 | 1,634.69 | 1,665.34 | 1,641.35 | 1,650.10 | 1,371.86 | 1,097.87 | 1,441.80 | 1,326.51 | 1,674.76 | 1,331.50 | 922.53 | 1,211.05 | 944.15 | 874.20 | 945.59 | 2,524.59 | 1,165.79 | 865.98 | 1,088.82 | 1,413.46 | 540.07 | 964.85 | 669.89 | 867.77 | 677.90 | 972.68 | 1,046.67 | 1,027.28 | 602.43 | 1,256.72 | 1,472.16 | 1,448.01 | 240.38 | 201.35 | 1,203.34 | 1,060.98 | 1,634.69 |
| Wolne przepływy FCF | -442.30 | -313.59 | 183.21 | -614.55 | -130.64 | -235.14 | -156.49 | 48.20 | -107.93 | 259.78 | 238.75 | -84.19 | -145.30 | -195.94 | 129.78 | 520.56 | 200.81 | 66.42 | 247.27 | 76.14 | 204.16 | 204.56 | 519.12 | -53.04 | -365.53 | -31.22 | -300.36 | 380.86 | -335.61 | 2.33 | -181.20 | -123.05 | -24.35 | -28.62 | 100.39 | 30.36 | 43.96 | -30.79 | -88.74 | -9.21 | 290.65 | -285.20 | 239.12 |