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 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | 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 | Q1 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2023 | 2023 | 2018 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 75.99 | 75.99 | 39.66 | 39.66 | 11.14 | 11.14 | 0.00 | -86.19 | -86.19 | 0.00 | 0.00 | -30.49 | -27.51 | -3.30 | -3.30 | -51.72 | -51.72 | -9.42 | -9.42 | -58.50 | -58.50 | 13.63 | 13.63 | -3.36 | -3.36 | 73.65 | 73.65 | -20.88 | -20.88 | 113.31 | 113.31 | 45.69 | 45.69 | 35.41 | 35.41 | -19.14 | -19.14 | 42.39 | 42.39 | 92.96 | 23.46 | 23.46 | -58.50 | 75.99 |
| Amortyzacja | 26.56 | 26.56 | 18.66 | 18.66 | 18.44 | 18.44 | 0.00 | 16.90 | 16.90 | 0.00 | 0.00 | 19.00 | 13.54 | 9.48 | 9.48 | 16.42 | 16.42 | 4.39 | 4.39 | 4.86 | 4.86 | 5.39 | 5.39 | 4.20 | 4.20 | 5.06 | 5.06 | 4.40 | 4.40 | 4.09 | 4.09 | 4.57 | 4.57 | 5.49 | 5.49 | 5.16 | 5.16 | 5.66 | 5.66 | 5.84 | 23.98 | 23.98 | 4.86 | 26.56 |
| Zysk netto | -204.86 | -204.86 | 250.61 | 250.61 | -173.00 | -173.00 | 0.00 | -373.97 | -373.97 | 347.18 | 347.18 | 558.09 | 558.09 | 89.11 | 89.11 | 94.05 | 94.05 | -82.89 | -82.89 | 240.52 | 240.52 | 134.32 | 134.32 | 268.01 | 268.01 | 195.77 | 195.77 | 239.38 | 239.38 | 256.42 | 256.42 | 145.03 | 145.03 | 409.43 | 409.43 | 48.25 | 48.25 | 59.20 | 59.20 | 45.93 | -114.82 | -114.82 | 240.52 | -204.86 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 86.82 | 86.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 2.87 | -15.52 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.05 | -31.05 | 16.15 | 16.15 | 5.71 | 5.71 | 15.51 | 15.51 | 6.83 | 6.83 | 39.49 | 39.49 | -7.66 | -7.66 | -2.67 | -2.67 | 94.73 | 94.73 | 12.33 | 48.87 | 48.87 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -381.28 | -381.28 | 15.90 | 15.90 | 571.89 | 571.89 | 0.00 | 62.24 | 62.24 | 0.00 | 0.00 | 660.10 | 420.15 | 780.93 | 780.93 | 63.63 | 63.63 | -46.61 | -46.61 | -109.33 | -109.33 | 252.77 | 252.77 | 324.80 | 324.80 | 383.39 | 383.39 | 236.90 | 236.90 | -347.94 | -347.94 | -100.39 | -100.39 | 456.04 | 456.04 | 324.69 | 324.69 | 39.52 | 39.52 | -145.56 | -80.71 | -80.71 | -109.33 | nan |
| CAPEX | -11.34 | -11.34 | -15.05 | -15.05 | -20.62 | -20.62 | 0.00 | -7.78 | -7.78 | 0.00 | 0.00 | -0.69 | -0.95 | -0.59 | -0.59 | -0.92 | -0.92 | -6.02 | -6.02 | -4.32 | -4.32 | -4.71 | -4.71 | -6.26 | -6.26 | -0.80 | -0.80 | -1.23 | -1.23 | -5.32 | -5.32 | -1.70 | -1.70 | -0.71 | -0.71 | -1.27 | -1.27 | -1.65 | -1.65 | -2.58 | -16.06 | -16.06 | -4.32 | -11.34 |
| Akwizycja | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -26.32 | -26.32 | -70.63 | -70.63 | -83.30 | -83.30 | 0.00 | -191.87 | -191.87 | 0.00 | 0.00 | -123.92 | -168.98 | -42.94 | -42.94 | -119.60 | -119.60 | 70.41 | 70.41 | -79.73 | -79.73 | -646.84 | -646.84 | -230.06 | -230.06 | -227.77 | -227.77 | -79.87 | -79.87 | -89.28 | -89.28 | -71.64 | -71.64 | -33.96 | -33.96 | -41.06 | -41.06 | -32.23 | -32.23 | -27.55 | -28.58 | -28.58 | -79.73 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.82 | -180.82 | -180.82 | -180.82 | 0.00 | 0.00 | 0.00 | 0.00 | -63.99 | -63.99 | -63.99 | 0.00 | -114.84 | -114.84 | -114.84 | 0.00 | -127.23 | -127.23 | -127.23 | 0.00 | 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 | -14.43 | -14.43 | -34.44 | -34.44 | 0.00 | 0.00 | 0.00 | -150.29 | -150.29 | 0.00 | 0.00 | -79.35 | -59.55 | -46.76 | -46.76 | -72.35 | -72.35 | -142.51 | -142.51 | -129.74 | -129.74 | -637.88 | -637.88 | -116.76 | -116.76 | -141.83 | -141.83 | -140.84 | -140.84 | -102.58 | -102.58 | -285.61 | -285.61 | -33.96 | -33.96 | -41.06 | -41.06 | -32.52 | -32.52 | -11.77 | -20.46 | -20.46 | -129.74 | nan |
| Należności | 0.00 | 0.00 | 23.37 | 23.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 5.06 | 0.00 | 0.00 | 18.75 | 18.75 | 0.00 | 0.00 | 29.07 | 29.07 | 0.00 | 0.00 | -15.99 | -15.99 | 0.00 | 0.00 | -15.42 | -15.42 | 0.00 | 5.83 | 5.83 | 0.00 | 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 | 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 | 10.04 | 10.04 | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | nan |
| Wykup 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 | 0.00 |
| Środki na początek okresu | 2,922.20 | 0.00 | 1,915.91 | 2,602.99 | 2,063.46 | 0.00 | 1,377.64 | 1,600.70 | 0.00 | 0.00 | 0.00 | 191.68 | 191.68 | 191.68 | 556.44 | 661.58 | 0.00 | 0.00 | 0.00 | 262.97 | 262.97 | 262.97 | 1,867.82 | 428.37 | 428.37 | 428.37 | 1,197.01 | 227.47 | 227.47 | 227.47 | 1,473.36 | 431.64 | 431.64 | 431.64 | 812.49 | 70.21 | 70.21 | 70.21 | 85.32 | 85.32 | 0.00 | 0.00 | 262.97 | 0.00 |
| Środki na koniec okresu | 2,102.63 | -298.58 | 2,922.20 | -22.48 | 2,602.99 | 539.53 | 1,377.64 | 1,377.64 | -223.06 | 0.00 | 0.00 | 515.79 | 515.79 | 515.79 | 515.79 | 556.44 | -105.14 | 30.76 | 30.76 | 155.02 | 155.02 | 155.02 | 1,459.84 | 1,867.82 | 262.97 | 262.97 | 1,455.24 | 1,197.01 | 428.37 | 428.37 | 227.47 | 1,473.36 | 227.47 | 227.47 | 431.64 | 812.49 | 431.64 | 431.64 | 70.21 | 180.46 | -98.10 | -98.10 | 155.02 | -298.58 |
| Wolne przepływy FCF | 64.64 | 64.64 | 24.61 | 24.61 | -9.47 | -9.47 | 0.00 | -93.97 | -93.97 | 0.00 | 0.00 | -31.18 | -28.46 | -3.89 | -3.89 | -52.64 | -52.64 | -15.44 | -15.44 | -62.82 | -62.82 | 8.92 | 8.92 | -9.62 | -9.62 | 72.86 | 72.86 | -22.11 | -22.11 | 107.99 | 107.99 | 43.99 | 43.99 | 34.70 | 34.70 | -20.41 | -20.41 | 40.74 | 40.74 | 90.38 | 7.41 | 7.41 | -62.82 | 64.64 |