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) | 207.13 | -42.79 | 280.11 | 213.97 | 19.89 | 47.58 | 342.10 | 23.10 | 146.98 | 15.65 | 185.79 | 39.66 | 0.44 | -37.92 | 291.72 | -79.33 | -31.06 | -7.63 | 143.06 | 38.11 | 9.97 | 12.23 | 244.98 | -24.72 | -14.67 | 24.37 | 102.12 | 137.15 | 38.26 | -36.93 | 172.68 | 120.41 | -27.90 | -24.71 | 216.39 | 25.39 | -8.90 | -72.11 | 179.11 | -4.20 | 0.00 | 346.18 | 342.10 |
| Amortyzacja | 15.02 | 15.02 | 57.33 | -27.50 | 14.83 | 14.83 | 12.56 | 12.56 | 8.03 | 8.03 | 6.86 | 6.86 | 5.96 | 5.96 | 21.53 | -10.57 | 10.57 | 0.00 | 18.42 | -9.09 | 9.09 | 0.00 | 16.41 | -8.68 | 8.68 | 0.00 | 18.06 | -9.19 | 9.19 | 0.00 | 18.05 | -7.38 | 7.38 | 0.00 | 14.07 | -6.60 | 6.60 | 0.00 | 12.46 | -6.25 | 0.00 | 0.00 | 39.90 |
| Zysk netto | 229.03 | 112.05 | 164.99 | 134.86 | 187.23 | 120.21 | 177.32 | 105.18 | 118.25 | 71.32 | 98.76 | 91.42 | 66.61 | 61.05 | 357.64 | -200.42 | 86.49 | 49.61 | 92.04 | 62.83 | 49.43 | 38.64 | 7.43 | 45.66 | 46.39 | 36.34 | 37.39 | 39.77 | 33.39 | 46.76 | 56.69 | 71.51 | 75.82 | 51.47 | 58.47 | 72.12 | 62.82 | 42.72 | 68.08 | 50.92 | 0.00 | 200.60 | 177.34 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 154.87 | -112.61 | 112.61 | 0.00 | -129.82 | 96.28 | -96.28 | 0.00 | -333.08 | 61.73 | -61.73 | 0.00 | -92.52 | 55.13 | -55.13 | 0.00 | 4.93 | -45.93 | 45.93 | 0.00 | 64.51 | 31.82 | -31.82 | 0.00 | -12.06 | 72.49 | -72.49 | 0.00 | 43.60 | 108.03 | -108.03 | 0.00 | 22.26 | 123.17 | -123.17 | 0.00 | -333.81 | 76.58 | 0.00 | 0.00 | -129.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 23.89 | -48.18 | -277.16 | -128.75 | -98.90 | 56.95 | -19.79 | -219.30 | 140.57 | -287.31 | -39.93 | 42.71 | 116.86 | -183.43 | 112.28 | -153.60 | 47.70 | -27.94 | 28.34 | 141.55 | -35.66 | -194.30 | -89.25 | 11.68 | 230.76 | -24.60 | -684.24 | -106.83 | 14.83 | -56.57 | -116.34 | -57.11 | 81.45 | -50.87 | -185.83 | 10.28 | -74.47 | 19.46 | -38.03 | -53.39 | 40.19 | -313.76 | -19.79 |
| CAPEX | -22.54 | -14.83 | -20.32 | -16.29 | -4.00 | -13.41 | -48.48 | -30.74 | -9.66 | -17.86 | -119.28 | -47.95 | -58.65 | -27.65 | -30.00 | -23.63 | -8.20 | -41.05 | -17.54 | -20.71 | -24.87 | -18.84 | -20.02 | -10.85 | -4.44 | -8.62 | -5.20 | -2.34 | -2.84 | -1.16 | -3.02 | -19.97 | -12.18 | -1.55 | -2.83 | -5.86 | -5.14 | -1.58 | -5.64 | -6.16 | -35.25 | -24.53 | -48.48 |
| Akwizycja | -3.84 | 0.00 | 0.29 | 7.31 | -7.26 | 0.00 | 0.07 | -0.01 | 2.19 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | -40.00 | 0.45 | 0.00 | 13.05 | -149.09 | -1.98 | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -235.11 | -2.25 | 2.30 | -0.25 | -78.85 | -0.20 | 0.12 | -7.41 | -72.21 | -1.28 | 2.18 | -1.26 | -77.73 | 4.33 | 1.74 | 2.86 | -83.37 | 7.88 | -90.46 | -53.78 | -104.48 | -1.40 | 1.61 | -10.21 | -25.63 | 1.19 | 628.79 | -2.37 | -53.60 | -0.65 | -2.14 | -1.73 | -47.18 | 1.70 | 2.83 | -0.04 | -42.53 | 0.00 | -0.11 | 34.11 | -103.53 | -4.39 | 0.12 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 | -0.71 | -3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.28 | -0.61 | -0.63 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -7.29 | -93.59 | 0.00 | -75.66 | -0.06 | -75.72 | 0.00 | -0.03 | -0.01 | -75.66 | 0.00 | -0.03 | -0.02 | -77.60 | 0.00 | -0.01 | 0.00 | -40.43 | -0.01 | -0.00 | -0.01 | -32.80 | -0.02 | -0.66 | -0.08 | -54.14 | -0.02 | -0.44 | -0.03 | -47.94 | 0.00 | -0.27 | 0.00 | -47.60 | 0.00 | 0.00 | 0.00 | -107.39 | 0.00 | 7.22 |
| Należności | 0.00 | 0.00 | 35.08 | -39.06 | 39.06 | 0.00 | 20.94 | 30.70 | -30.70 | 0.00 | -187.79 | -22.08 | 22.08 | 0.00 | -90.12 | 40.36 | -40.36 | 0.00 | 54.46 | -43.79 | 43.79 | 0.00 | 41.41 | 54.54 | -54.54 | 0.00 | -32.93 | 114.24 | -114.24 | 0.00 | -81.08 | 204.17 | -204.17 | 0.00 | -24.79 | 156.17 | -156.17 | 0.00 | -161.54 | 94.50 | 0.00 | 0.00 | 20.94 |
| 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 | -405.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,145.24 | 2,188.38 | 619.15 | 530.51 | 690.79 | 586.30 | 272.74 | 470.58 | 255.72 | 529.11 | 383.40 | 285.21 | 264.78 | 481.40 | 240.63 | 311.16 | 308.18 | 335.89 | 324.13 | 197.05 | 326.16 | 510.47 | 351.97 | 370.15 | 183.14 | 182.72 | 135.74 | 108.64 | 109.02 | 203.39 | 147.59 | 85.93 | 79.61 | 153.49 | 120.62 | 84.99 | 210.97 | 263.62 | 122.77 | 146.25 | 555.27 | 527.12 | 272.74 |
| Środki na koniec okresu | 2,144.54 | 2,145.24 | 623.87 | 619.15 | 530.51 | 690.79 | 586.30 | 272.74 | 470.58 | 255.72 | 529.11 | 383.40 | 285.21 | 264.78 | 481.40 | 240.63 | 311.16 | 308.18 | 404.29 | 324.13 | 197.05 | 326.16 | 510.47 | 351.97 | 370.15 | 183.14 | 182.72 | 135.74 | 108.64 | 109.02 | 203.39 | 147.59 | 85.93 | 79.61 | 153.49 | 120.62 | 84.99 | 210.97 | 263.63 | 122.77 | 670.95 | 555.27 | 586.30 |
| Wolne przepływy FCF | 184.58 | -57.62 | 259.79 | 197.68 | 15.88 | 34.17 | 293.62 | -7.64 | 137.33 | -2.21 | 66.50 | -8.29 | -58.21 | -65.57 | 261.72 | -102.96 | -39.26 | -48.68 | 125.53 | 17.40 | -14.91 | -6.61 | 224.95 | -35.56 | -19.11 | 15.75 | 96.93 | 134.81 | 35.42 | -38.09 | 169.66 | 100.43 | -40.08 | -26.26 | 213.57 | 19.54 | -14.04 | -73.69 | 173.47 | -10.37 | 144.99 | 319.60 | 293.62 |