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 |
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| 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 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 700.76 | 37.84 | 362.10 | 417.06 | 15.95 | 222.90 | 300.00 | 163.83 | -37.85 | 212.25 | -3.24 | -51.65 | 309.10 | -97.42 | 77.38 | -133.18 | 42.36 | -12.68 | 162.05 | -148.89 | -5.64 | 23.10 | 7.96 | 32.68 | 128.98 | -6.83 | -10.96 | -10.96 | -33.85 | -33.85 | -15.62 | -25.77 | 37.78 | 37.78 | 6.83 | 35.35 | 723.24 | -615.18 |
| Amortyzacja | 38.78 | 38.78 | 34.72 | 34.72 | 31.33 | 31.33 | 24.86 | 0.00 | 18.79 | 18.79 | 20.51 | 15.55 | 47.79 | -22.39 | 22.39 | 0.00 | 40.69 | -20.12 | 20.12 | 0.00 | 33.25 | -15.76 | 15.76 | 0.00 | 25.58 | -12.35 | 6.17 | 6.17 | 5.32 | 5.32 | 11.20 | 0.00 | 4.82 | 4.82 | 9.35 | 0.00 | 112.36 | 39.85 |
| Zysk netto | 69.43 | 161.66 | 154.40 | 178.20 | 15.95 | 222.90 | 300.00 | 163.83 | 101.65 | 131.09 | 118.94 | 100.47 | 91.82 | 61.16 | 55.74 | 35.76 | 50.42 | 47.56 | 32.54 | 26.36 | 32.62 | 62.39 | 27.92 | 24.26 | 40.83 | 31.47 | 33.53 | 33.53 | 2.75 | 2.75 | 33.00 | 30.32 | 24.36 | 24.36 | 39.27 | 15.34 | 15.95 | 101.69 |
| Zmiana w kapitale pracującym | -54.02 | -537.97 | 537.97 | 0.00 | -2,676.50 | 1,253.76 | -1,253.76 | 0.00 | -789.36 | 508.46 | -186.50 | -162.94 | -410.75 | 168.89 | -168.89 | 0.00 | -350.82 | 204.56 | -204.56 | 0.00 | -328.23 | 101.52 | -101.52 | 0.00 | -150.21 | 68.44 | -34.22 | -34.22 | -24.56 | -24.56 | -111.09 | 0.00 | -7.55 | -7.55 | -55.47 | 0.00 | -2,676.50 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -544.31 | -172.15 | -129.30 | -96.28 | -121.74 | -183.53 | -129.41 | -319.65 | -149.57 | -207.20 | -118.33 | -177.45 | -100.39 | -61.55 | 18.72 | -64.92 | -17.25 | -43.76 | -14.81 | -44.95 | -34.98 | -21.18 | -27.42 | -24.97 | -35.53 | -22.78 | -17.88 | -17.88 | -9.23 | -9.23 | -4.70 | -5.30 | -1.35 | -1.35 | -3.33 | -2.32 | -121.74 | nan |
| CAPEX | -438.76 | -165.42 | -104.12 | -97.27 | -155.06 | -99.69 | -145.21 | -182.52 | -162.13 | -212.31 | -121.68 | -179.72 | -101.97 | -37.93 | -19.04 | -24.89 | -18.17 | -43.81 | -12.19 | -44.99 | -35.21 | -21.18 | -27.42 | -24.97 | -36.27 | -22.65 | -17.96 | -17.96 | -9.23 | -9.23 | -4.64 | -5.36 | -1.35 | -1.35 | -3.33 | -2.34 | -155.06 | -231.58 |
| Akwizycja | 1.26 | 1.01 | -0.09 | -0.34 | 46.60 | -46.17 | 0.00 | 0.00 | 0.48 | 212.31 | 122.39 | 180.02 | 0.16 | 0.08 | 22.94 | 26.43 | 28.91 | 34.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.24 | 0.28 |
| Przepływy pieniężne z działalności finansowej (mln) | -183.19 | -221.29 | -364.98 | -46.17 | -358.04 | -160.34 | -570.37 | 3,524.65 | 335.10 | 63.61 | 205.85 | 613.17 | -62.23 | 43.96 | -111.33 | 131.57 | 423.10 | 35.04 | -62.49 | -71.54 | 144.55 | 178.71 | -15.30 | -70.04 | -14.10 | 68.93 | -4.37 | -4.37 | 106.48 | 106.48 | -39.41 | 23.56 | -10.11 | -10.11 | -14.34 | -11.01 | -358.04 | nan |
| Spłata długu | -175.40 | -413.96 | -880.90 | -37.81 | -308.93 | -14.49 | -889.68 | -274.34 | -170.31 | -293.78 | -3.81 | -4.97 | -218.81 | -37.88 | -163.00 | -35.00 | -240.72 | -87.00 | -59.72 | -65.00 | -0.72 | -57.00 | -57.91 | -80.00 | -5.30 | -72.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -20.00 | 0.00 | 0.00 | -3.00 | -0.17 | -358.21 | nan |
| Dywidenda | -218.16 | -193.87 | -16.51 | -10.28 | -22.10 | -43.78 | -198.26 | -12.71 | -14.41 | -12.34 | -93.84 | -8.72 | -8.29 | -9.73 | -50.14 | -5.60 | -5.39 | -4.98 | -51.92 | -6.54 | -6.54 | -3.58 | -1.45 | -47.61 | -8.80 | -3.07 | -16.87 | -16.87 | -2.22 | 0.00 | -35.11 | -1.44 | -15.78 | -15.78 | -11.34 | -11.18 | -22.10 | nan |
| Należności | 256.76 | -271.01 | 271.01 | 0.00 | -2,098.52 | 856.76 | -856.76 | 0.00 | -458.69 | 326.51 | -237.11 | -89.41 | -152.47 | 87.17 | -87.17 | 0.00 | -310.84 | 129.37 | -129.37 | 0.00 | -84.90 | 101.14 | -101.14 | 0.00 | -92.96 | 24.57 | -12.28 | -12.28 | -48.84 | -48.84 | -35.98 | 0.00 | 0.90 | 0.90 | -63.16 | 0.00 | -2,098.52 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.75 | -61.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -511.62 | 511.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,961.65 | 3,548.29 | 3,663.25 | 3,400.38 | 3,165.63 | 3,309.44 | 4,008.10 | 1,255.47 | 1,118.41 | 1,055.21 | 996.76 | 593.01 | 447.93 | 563.70 | 578.08 | 644.30 | 194.09 | 215.11 | 130.59 | 396.69 | 292.13 | 109.44 | 142.72 | 205.32 | 125.57 | 86.35 | 0.00 | 0.00 | 0.00 | 25.20 | 84.51 | 91.72 | 0.00 | 38.44 | 49.25 | 27.22 | 3,165.63 | 3,885.76 |
| Środki na koniec okresu | 3,885.76 | 3,186.45 | 3,548.29 | 3,663.25 | 3,400.38 | 3,165.63 | 3,309.44 | 4,008.10 | 1,255.47 | 1,118.41 | 1,055.21 | 996.76 | 593.01 | 447.93 | 563.70 | 578.08 | 644.30 | 194.09 | 215.11 | 130.59 | 396.69 | 292.13 | 109.44 | 142.72 | 205.32 | 125.57 | -33.37 | -33.37 | 63.94 | 89.14 | 25.20 | 84.51 | 26.64 | 65.08 | 38.44 | 49.25 | 3,400.38 | 2,932.34 |
| Wolne przepływy FCF | 262.00 | -127.58 | 257.98 | 319.79 | -139.11 | 123.21 | 154.80 | -18.69 | -199.98 | -0.06 | -124.92 | -231.36 | 207.13 | -135.35 | 58.34 | -158.08 | 24.18 | -56.49 | 149.86 | -193.87 | -40.84 | 1.92 | -19.46 | 7.71 | 92.71 | -29.48 | -28.92 | -28.92 | -43.08 | -43.08 | -20.26 | -31.14 | 36.43 | 36.43 | 3.51 | 33.01 | 568.18 | -846.76 |