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) | 149.21 | -37.54 | 184.66 | -288.25 | 16.00 | 0.57 | 202.89 | -6.76 | 63.79 | -51.51 | 297.97 | -6.47 | -193.40 | 9.72 | 239.23 | -73.08 | -45.72 | -55.92 | 350.46 | 67.13 | -308.45 | 51.31 | 372.63 | -38.06 | -201.86 | 63.48 | 570.02 | -82.68 | 17.43 | -140.07 | 238.56 | -106.46 | -33.23 | 93.93 | 615.93 | -206.20 | -159.10 | -253.51 | 324.26 | -136.15 | 0.00 | 31.18 | 202.89 |
| Amortyzacja | 10.51 | 10.51 | 54.85 | 11.52 | 15.79 | 15.79 | 14.35 | 14.35 | 17.31 | 17.31 | 16.91 | 16.91 | 17.05 | 17.05 | 66.91 | -33.82 | 33.82 | 0.00 | 65.84 | -31.98 | 31.98 | 0.00 | 69.36 | -34.45 | 34.45 | 0.00 | 0.00 | -42.58 | 42.58 | 0.00 | 48.80 | -21.66 | 21.66 | 0.00 | 41.07 | -20.31 | 20.31 | 0.00 | 38.09 | -18.17 | 0.00 | 0.00 | 64.69 |
| Zysk netto | 5.38 | 4.41 | -47.21 | 5.31 | -0.53 | -2.25 | -180.93 | 21.30 | 12.22 | -24.43 | -64.10 | -11.17 | 19.11 | -17.36 | 0.90 | 33.81 | -14.84 | -15.91 | 0.75 | 11.45 | 24.02 | 3.28 | 3.67 | 12.61 | 22.96 | 2.23 | 4.96 | 12.00 | 13.55 | 7.00 | -3.32 | 11.30 | 14.42 | 4.84 | -24.68 | 20.02 | 24.89 | 6.60 | 12.82 | 10.63 | 0.00 | -2.82 | -180.93 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -159.94 | 0.00 | 0.00 | 0.00 | -67.66 | 58.96 | -58.96 | 0.00 | 36.87 | 275.71 | -275.71 | 0.00 | -58.25 | 200.61 | -200.61 | 0.00 | 159.39 | 243.11 | -243.11 | 0.00 | 111.88 | 196.62 | -196.62 | 0.00 | 0.00 | 115.83 | -115.83 | 0.00 | -60.71 | -102.95 | 102.95 | 0.00 | -120.23 | 491.70 | -491.70 | 0.00 | 294.54 | 175.44 | 0.00 | 0.00 | -67.66 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 11.41 | 85.03 | -18.60 | 133.69 | 22.45 | 73.50 | -99.33 | -2.59 | 22.65 | -55.70 | -8.68 | 34.19 | 28.56 | -63.55 | 90.35 | 206.74 | -134.63 | 123.42 | -149.12 | 146.79 | -107.69 | 58.28 | 187.67 | 65.92 | -45.43 | -100.68 | -488.56 | -2.04 | -9.84 | 1.46 | 55.24 | -48.99 | 94.69 | 81.71 | -115.23 | -69.54 | -77.47 | 10.20 | 0.85 | -12.52 | -9.98 | -0.45 | -99.33 |
| CAPEX | -2.02 | -1.07 | -30.27 | -1.74 | -2.99 | -3.24 | -27.05 | -1.71 | -0.84 | -0.46 | -6.11 | -2.83 | -2.47 | -3.78 | -21.93 | -2.41 | -3.03 | -1.85 | -10.45 | -2.73 | -52.55 | -2.17 | -32.54 | -1.79 | -0.70 | -3.25 | -291.70 | -4.30 | -3.35 | -5.92 | -7.46 | -1.46 | -2.20 | -14.69 | 18.51 | -22.16 | -57.96 | -25.43 | -32.05 | -10.68 | -7.22 | -1.43 | -27.05 |
| Akwizycja | 8.55 | 94.16 | 0.60 | 81.49 | 30.75 | 63.86 | 0.78 | -83.52 | 6.01 | 6.00 | 0.11 | 0.00 | 0.21 | 0.59 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.83 | 23.60 | -95.93 | 3.25 | -9.62 | 0.00 | 11.63 | -24.70 | -50.26 | 0.19 | 0.10 | 0.00 | 0.05 | 0.00 | 57.96 | 25.43 | 0.00 | 0.00 | -0.56 | 19.76 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -99.18 | -21.37 | -123.34 | -17.37 | -0.98 | -16.39 | -97.26 | 111.43 | -152.94 | -20.51 | -57.66 | -98.93 | 13.14 | -25.54 | -94.63 | -203.88 | 26.01 | -156.91 | 184.49 | -228.87 | 62.02 | -66.19 | -572.77 | 82.63 | 214.64 | -0.51 | 59.98 | 75.39 | 66.75 | 81.83 | -188.24 | 254.01 | -224.60 | -125.05 | -590.53 | 324.64 | 155.87 | 268.25 | -211.09 | 153.27 | -182.34 | -24.79 | -97.26 |
| Spłata długu | -157.46 | -13.41 | -274.67 | -295.46 | -275.06 | -710.28 | -416.16 | -146.82 | -378.95 | -195.18 | -277.89 | -153.42 | -372.75 | -304.31 | -550.38 | -491.24 | -658.99 | -458.16 | -257.60 | -842.29 | -488.64 | -530.20 | -771.73 | -446.21 | -300.86 | -469.48 | -543.90 | -415.93 | -438.16 | -360.91 | -639.91 | -391.58 | -771.01 | -586.36 | -1,134.39 | -464.78 | -382.42 | -331.38 | -674.70 | -530.70 | -131.71 | -19.03 | -476.09 |
| Dywidenda | -8.80 | -7.17 | -8.13 | -9.83 | -10.89 | -11.96 | -7.17 | -11.30 | -11.79 | -9.93 | -11.58 | -11.35 | -22.66 | -11.24 | -18.05 | -22.16 | -20.16 | -13.27 | -10.63 | -30.83 | -22.85 | -10.03 | -27.79 | -31.50 | -16.64 | -12.18 | -23.09 | -17.90 | -24.28 | -9.72 | -16.71 | -8.14 | -13.91 | -8.58 | -23.82 | -14.50 | -38.88 | -11.34 | -8.59 | -22.82 | -6.12 | -4.98 | -7.17 |
| Należności | 0.00 | 0.00 | -59.95 | 0.00 | 0.00 | 0.00 | -149.87 | -51.63 | 51.63 | 0.00 | 46.84 | 127.48 | -127.48 | 0.00 | -12.37 | 133.29 | -133.29 | 0.00 | 17.50 | 159.05 | -159.05 | 0.00 | 102.16 | 73.20 | -73.20 | 0.00 | 0.00 | -142.06 | 142.06 | 0.00 | -48.60 | -245.04 | 245.04 | 0.00 | -115.31 | 266.04 | -266.04 | 0.00 | 251.89 | 35.69 | 0.00 | 0.00 | -149.87 |
| 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 | -15.52 | 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 | 15.52 | 0.00 |
| Środki na początek okresu | 261.93 | 235.83 | 192.81 | 365.49 | 328.02 | 270.19 | 264.17 | 161.85 | 228.07 | 355.66 | 134.89 | 213.70 | 364.76 | 446.11 | 210.65 | 280.65 | 435.73 | 524.02 | 139.11 | 155.41 | 509.29 | 464.22 | 477.32 | 367.85 | 401.03 | 438.94 | 297.00 | 306.60 | 234.08 | 289.83 | 188.59 | 89.86 | 248.27 | 199.71 | 284.85 | 234.82 | 314.04 | 290.85 | 175.51 | 171.22 | 324.43 | 318.91 | 264.17 |
| Środki na koniec okresu | 318.91 | 261.93 | 235.83 | 192.81 | 365.49 | 328.02 | 270.19 | 264.17 | 161.85 | 228.07 | 355.66 | 134.89 | 213.70 | 364.76 | 446.11 | 210.65 | 280.65 | 435.73 | 524.02 | 139.11 | 155.41 | 509.29 | 464.22 | 477.32 | 367.85 | 401.03 | 438.94 | 297.00 | 306.60 | 234.08 | 289.83 | 188.59 | 89.86 | 248.27 | 199.71 | 284.85 | 234.82 | 314.04 | 290.85 | 175.51 | 196.81 | 324.43 | 270.19 |
| Wolne przepływy FCF | 147.19 | -38.61 | 154.38 | -289.99 | 13.01 | -2.68 | 175.84 | -8.47 | 62.95 | -51.97 | 291.85 | -9.30 | -195.87 | 5.93 | 217.30 | -75.49 | -48.75 | -57.78 | 340.01 | 64.40 | -361.00 | 49.14 | 340.09 | -39.85 | -202.56 | 60.23 | 278.32 | -86.98 | 14.08 | -145.99 | 231.10 | -107.92 | -35.42 | 79.24 | 634.43 | -228.36 | -217.05 | -278.94 | 292.21 | -146.83 | 57.30 | 29.39 | 175.84 |