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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 252.70 | 267.23 | 249.94 | -115.40 | 238.39 | -30.46 | 31.55 | 11.83 | -14.96 | -189.03 | -297.52 | 79.61 | 134.95 | 122.81 | 32.33 | 47.00 | -8.59 | 11.73 | 79.15 | 140.87 | 17.23 | 30.68 | -63.45 | 6.61 | -6.89 | -52.69 | -12.64 | -50.62 | 47.50 | 15.02 | 18.79 | -32.48 | 238.39 | 109.06 |
| Amortyzacja | 53.21 | 53.21 | 42.36 | 42.36 | 33.79 | 33.79 | 23.27 | 23.27 | 19.64 | 19.64 | 14.47 | 14.47 | 24.03 | -9.35 | 9.35 | 0.00 | 12.03 | -5.22 | 5.22 | 0.00 | 7.36 | -3.19 | 3.19 | 0.00 | 4.50 | -2.02 | 2.02 | 0.00 | 3.23 | -1.16 | 1.16 | 0.00 | 81.67 | 0.00 |
| Zysk netto | 108.37 | 152.46 | 162.29 | 140.43 | 78.74 | 81.91 | 99.23 | 104.58 | 78.15 | 120.52 | 122.34 | 80.33 | 59.88 | 86.13 | 85.58 | 52.05 | 49.55 | 39.94 | 42.14 | 38.45 | 29.02 | 35.60 | 15.50 | 6.67 | 18.73 | 11.00 | 8.07 | 6.07 | 21.15 | 7.12 | 7.63 | 4.42 | 79.11 | 187.88 |
| Zmiana w kapitale pracującym | -366.16 | 161.23 | -161.23 | 0.00 | -358.09 | 169.42 | -169.42 | 0.00 | -1,247.41 | 961.58 | -961.58 | 0.00 | -628.10 | 445.40 | -445.40 | 0.00 | -259.77 | 103.25 | -103.25 | 0.00 | -287.44 | 158.80 | -158.80 | 0.00 | -223.73 | 46.32 | -46.32 | 0.00 | -32.71 | 4.65 | -4.65 | 0.00 | -358.09 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2.09 | -114.10 | -140.85 | -30.32 | 132.77 | -140.90 | -148.13 | -22.62 | 19.81 | -19.43 | 88.66 | -62.03 | -55.64 | 300.94 | -154.51 | -224.27 | -577.15 | -22.76 | -34.45 | -41.40 | 49.58 | -11.80 | -79.38 | 97.62 | -8.40 | 30.98 | -144.72 | -6.55 | 1.32 | -1.27 | -0.88 | -1.68 | 132.77 | nan |
| CAPEX | -32.41 | -37.65 | -54.96 | -30.54 | -54.84 | -50.62 | -44.48 | -22.62 | -64.76 | -50.69 | -58.04 | -23.24 | -61.03 | -49.82 | -72.38 | -12.57 | -23.79 | -22.76 | -34.45 | -41.40 | -15.14 | -2.76 | -9.38 | -2.38 | -1.37 | -1.02 | -2.72 | -6.55 | -0.69 | -1.27 | -0.88 | -1.68 | -54.84 | -31.93 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 103.66 | 0.00 | 0.04 | 50.69 | 58.04 | 0.00 | 61.11 | 49.82 | 72.38 | 12.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -147.54 | 8.25 | 0.51 | -69.92 | -94.73 | -31.37 | 4.40 | 358.39 | 73.91 | 113.10 | 116.87 | 43.94 | -266.55 | -8.99 | 165.77 | 12.37 | 675.19 | 23.67 | -20.99 | -76.13 | 14.90 | 0.70 | 83.76 | 13.05 | 17.22 | 18.11 | 4.29 | 171.87 | 12.41 | -13.33 | -9.26 | 17.29 | -94.73 | nan |
| Spłata długu | -353.40 | -258.32 | -163.55 | -425.71 | -213.09 | -539.17 | -260.13 | -170.69 | -102.04 | -175.44 | -219.02 | -30.00 | -170.62 | -24.49 | 0.00 | -35.00 | -59.72 | -18.00 | -40.45 | -117.31 | -18.73 | -34.23 | -5.00 | -17.50 | -3.00 | 0.00 | -0.01 | -13.56 | -0.45 | -0.45 | -5.40 | -0.34 | 0.00 | nan |
| Dywidenda | -63.14 | -12.65 | -71.96 | -11.81 | -82.82 | -5.78 | -86.77 | -1.92 | -9.13 | -1.22 | -73.75 | -0.75 | -0.13 | -2.27 | -56.89 | -1.14 | -2.37 | -0.71 | -31.35 | -1.87 | -1.61 | -3.60 | -11.89 | -0.60 | -0.57 | -0.08 | -0.02 | -0.08 | -0.03 | -0.35 | -1.77 | -8.66 | -14.81 | nan |
| Należności | -141.57 | 179.80 | -179.80 | 0.00 | -358.99 | 163.42 | -163.42 | 0.00 | -974.09 | 411.59 | -411.59 | 0.00 | -287.36 | 232.93 | -232.93 | 0.00 | -188.05 | 45.00 | -45.00 | 0.00 | -260.86 | 118.70 | -118.70 | 0.00 | -174.90 | 26.71 | -26.71 | 0.00 | -31.68 | 12.24 | -12.24 | 0.00 | -358.99 | 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 |
| Emisja akcji | 68.68 | -1.16 | 1.16 | 0.00 | 2.68 | -10.73 | 10.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -68.68 | 1.16 | -1.16 | 0.00 | -2.68 | 1.34 | -1.34 | 0.00 | -3.26 | 0.32 | -0.32 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 | 0.00 |
| Środki na początek okresu | 876.75 | 715.57 | 596.68 | 816.56 | 550.48 | 732.45 | 828.66 | 482.39 | 355.54 | 449.26 | 543.11 | 479.27 | 694.15 | 262.58 | 222.78 | 386.50 | 307.06 | 287.98 | 264.13 | 241.31 | 153.74 | 133.60 | 191.14 | 72.62 | 71.46 | 75.51 | 228.75 | 114.41 | 54.07 | 53.32 | 45.09 | 61.97 | 550.48 | 978.26 |
| Środki na koniec okresu | 978.26 | 876.75 | 715.57 | 596.68 | 816.56 | 550.48 | 732.45 | 828.66 | 434.14 | 355.54 | 449.26 | 543.11 | 479.27 | 694.15 | 262.58 | 222.78 | 386.50 | 307.06 | 287.98 | 264.13 | 241.31 | 153.74 | 133.60 | 191.14 | 72.62 | 71.46 | 75.51 | 228.75 | 114.41 | 54.07 | 53.32 | 45.09 | 816.56 | 952.77 |
| Wolne przepływy FCF | 220.28 | 229.58 | 194.98 | -145.95 | 183.55 | -81.08 | -12.93 | -10.79 | -79.72 | -239.72 | -355.57 | 56.37 | 73.91 | 72.99 | -40.05 | 34.44 | -32.38 | -11.02 | 44.69 | 99.46 | 2.09 | 27.92 | -72.83 | 4.23 | -8.26 | -53.71 | -15.37 | -57.17 | 46.82 | 13.75 | 17.91 | -34.17 | 183.55 | 77.13 |