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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 218.16 | 200.17 | 141.41 | 13.70 | 138.73 | 113.47 | 131.57 | 12.40 | 170.81 | 91.91 | 105.15 | -17.87 | 102.94 | 31.93 | 15.35 | -27.16 | 99.12 | 27.52 | 54.36 | 7.61 | 104.30 | 80.89 | 46.64 | 24.31 | 99.93 | 38.81 | 45.60 | 23.56 | 97.04 | 84.61 | 49.25 | 12.31 | 81.52 | 1.77 | 48.14 | 11.15 | 69.05 | 37.00 | 27.00 |
| Amortyzacja | 14.81 | 14.81 | 13.77 | 13.77 | 15.32 | 15.32 | 12.52 | 12.52 | 12.10 | 12.10 | 10.64 | 10.64 | 30.21 | -12.04 | 12.04 | 0.00 | 20.55 | -9.84 | 9.84 | 0.00 | 16.25 | -7.82 | 7.82 | 0.00 | 17.10 | -7.86 | 7.86 | 0.00 | 12.02 | -5.59 | 5.59 | 0.00 | 11.14 | -5.48 | 5.48 | 0.00 | 11.43 | -5.84 | 17.68 |
| Zysk netto | 152.43 | 129.75 | 130.55 | 111.02 | 119.84 | 106.44 | 64.74 | 98.11 | 94.92 | 89.55 | 109.02 | 112.16 | 24.64 | 53.49 | 21.41 | 12.74 | 113.97 | 85.91 | 71.53 | 60.24 | 105.85 | 80.29 | 56.63 | 57.90 | 90.11 | 74.11 | 57.37 | 51.55 | 83.22 | 67.30 | 57.04 | 64.09 | 77.96 | 60.35 | 52.18 | 54.55 | 54.86 | 56.64 | 120.65 |
| Zmiana w kapitale pracującym | -82.23 | 104.04 | -104.04 | 0.00 | -96.18 | 59.72 | -59.72 | 0.00 | -215.23 | 246.66 | -246.66 | 0.00 | -99.04 | 47.70 | -47.70 | 0.00 | -171.30 | 86.11 | -86.11 | 0.00 | -65.27 | 46.98 | -46.98 | 0.00 | -108.97 | 50.10 | -50.10 | 0.00 | -47.36 | 63.12 | -63.12 | 0.00 | -123.15 | 77.98 | -77.98 | 0.00 | -75.90 | 57.35 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 120.18 | -92.42 | -123.52 | -31.46 | -63.17 | -280.99 | -33.45 | -63.21 | -438.20 | -645.36 | -144.81 | -83.71 | 51.65 | -1,117.78 | -7.50 | -2.31 | -356.22 | -62.42 | -7.56 | 38.83 | -128.87 | -28.32 | -74.01 | -11.90 | -17.51 | -2.66 | -161.68 | -2.35 | -29.21 | -23.64 | -14.80 | -8.97 | -37.23 | -11.40 | -2.26 | -2.13 | -5.13 | -0.25 | nan |
| CAPEX | -38.71 | -32.17 | -43.10 | -34.04 | -21.36 | -24.42 | -18.92 | -31.78 | -38.00 | -9.38 | -13.32 | -4.50 | -3.60 | -3.83 | -7.50 | -2.31 | -25.26 | -12.42 | -7.56 | -16.17 | -23.87 | -28.32 | -9.01 | -11.90 | -17.51 | -2.66 | -2.73 | -2.35 | -29.21 | -23.64 | -14.80 | -8.97 | -37.23 | -11.45 | -2.26 | -2.13 | -5.13 | -0.25 | -39.38 |
| Akwizycja | 0.00 | 60.24 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.22 | 9.38 | 13.32 | 4.50 | 16.27 | -1,108.44 | 0.00 | 0.00 | 25.26 | 0.00 | 0.00 | 16.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Przepływy pieniężne z działalności finansowej (mln) | -17.27 | -10.41 | -46.33 | -0.75 | -74.93 | 217.13 | -76.50 | -76.28 | 379.95 | 445.30 | -56.71 | 8.13 | -3.14 | 1,274.32 | -27.67 | 61.27 | 18.88 | 0.00 | -9.63 | -65.00 | -65.56 | 0.00 | -120.37 | -30.00 | 8.00 | 0.00 | -150.44 | 10.60 | 0.00 | 2.09 | -75.20 | 0.00 | 0.00 | 26.49 | -62.38 | -1.90 | 307.70 | -0.30 | nan |
| Spłata długu | -30.03 | -50.22 | -1.37 | -20.19 | -93.25 | -979.78 | -28.50 | -50.63 | -0.21 | -281.36 | -0.19 | -19.39 | -0.22 | -200.95 | -54.71 | -42.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -58.60 | -1.22 | -63.71 | -2.19 | -58.81 | -4.85 | -71.76 | -13.00 | -10.29 | -4.18 | -61.32 | -2.83 | -2.92 | -2.10 | -76.45 | -0.97 | -0.12 | 0.00 | -74.54 | 0.00 | 0.00 | 0.00 | -75.28 | 0.00 | 0.00 | 0.00 | -150.25 | 0.00 | 0.00 | 0.00 | -74.95 | 0.00 | 0.00 | 0.00 | -62.22 | 0.00 | 0.00 | 0.00 | nan |
| Należności | -69.02 | 104.27 | -104.27 | 0.00 | -84.94 | 84.54 | -84.54 | 0.00 | -184.23 | 263.52 | -263.52 | 0.00 | -34.00 | 1.62 | -1.62 | 0.00 | -135.34 | 58.12 | -58.12 | 0.00 | -69.64 | 44.05 | -44.05 | 0.00 | -88.55 | 39.93 | -39.93 | 0.00 | -43.82 | 39.30 | -39.30 | 0.00 | -111.16 | 76.51 | -76.51 | 0.00 | -56.92 | 43.12 | 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 |
| Emisja akcji | 0.00 | -10.86 | 10.86 | 0.00 | 0.00 | -16.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -49.45 | 10.86 | -10.86 | 0.00 | -1,180.42 | 16.09 | -16.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 390.51 | 294.07 | 321.96 | 340.72 | 327.72 | 277.92 | 255.32 | 382.52 | 272.28 | 382.82 | 482.93 | 577.19 | 425.81 | 237.76 | 257.58 | 225.67 | 463.94 | 498.72 | 526.50 | 480.12 | 570.25 | 517.63 | 600.25 | 618.09 | 592.80 | 557.04 | 823.96 | 792.20 | 723.73 | 660.55 | 700.68 | 697.46 | 651.45 | 635.15 | 651.74 | 644.62 | 273.12 | 236.66 | 711.63 |
| Środki na koniec okresu | 711.63 | 390.51 | 294.07 | 321.96 | 328.31 | 327.72 | 277.92 | 255.32 | 382.52 | 272.28 | 382.82 | 482.93 | 577.19 | 425.81 | 237.76 | 257.58 | 225.67 | 463.94 | 498.72 | 526.50 | 480.12 | 570.25 | 517.63 | 600.25 | 683.09 | 592.80 | 557.04 | 823.96 | 792.20 | 723.73 | 660.55 | 700.68 | 697.46 | 651.45 | 635.15 | 651.74 | 644.62 | 273.12 | 1,021.37 |
| Wolne przepływy FCF | 179.44 | 167.99 | 98.31 | -20.34 | 117.37 | 89.05 | 112.65 | -19.38 | 132.82 | 82.53 | 91.83 | -22.37 | 99.34 | 28.10 | 7.84 | -29.48 | 73.86 | 15.10 | 46.79 | -8.56 | 80.43 | 52.57 | 37.63 | 12.42 | 82.42 | 36.15 | 42.87 | 21.22 | 67.82 | 60.97 | 34.45 | 3.34 | 44.29 | -9.68 | 45.88 | 9.02 | 63.92 | 36.75 | -12.38 |