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 |
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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 | 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) | 354.82 | 143.65 | 219.23 | 421.98 | 381.15 | 48.90 | -70.29 | -119.16 | 196.24 | -36.53 | 112.86 | 349.54 | 160.05 | 166.52 | 274.63 | 307.76 | 103.44 | 153.47 | 547.72 | 214.93 | -235.28 | 37.54 | 307.56 | 314.73 | -394.39 | 94.66 | 92.85 | 212.14 | 49.10 | -123.73 | -48.72 | 0.15 | -80.05 | 76.30 | 113.81 | 50.15 | 91.61 | 139.82 | -122.83 |
| Amortyzacja | 89.25 | 93.72 | 89.82 | 85.76 | 83.82 | 81.27 | 76.44 | 73.45 | 80.78 | 76.21 | 72.75 | 67.00 | 67.81 | 65.38 | 63.75 | 64.65 | 64.24 | 64.84 | 65.22 | 62.89 | 45.93 | 46.14 | 42.35 | 41.54 | 29.51 | 27.38 | 26.39 | 26.20 | 30.70 | 29.41 | 27.30 | 33.52 | 47.79 | 33.32 | 34.05 | 26.40 | 27.55 | 23.93 | 95.12 |
| Zysk netto | 120.22 | 178.11 | 19.22 | 15.31 | 44.91 | 192.25 | 158.83 | 134.48 | 74.38 | 177.68 | 152.30 | 223.54 | 249.70 | 204.69 | 126.64 | 61.98 | 159.32 | 88.42 | 35.69 | 53.42 | 253.53 | 198.61 | 15.63 | 74.40 | 114.74 | 147.59 | 102.92 | 29.06 | 42.49 | 86.26 | 80.33 | 62.80 | 75.24 | 96.97 | 18.16 | 71.04 | 117.84 | 71.43 | 53.10 |
| Zmiana w kapitale pracującym | 193.69 | -103.44 | 40.46 | 367.26 | 242.52 | -253.52 | -345.58 | -277.28 | 19.18 | -245.25 | -74.99 | 88.10 | -83.89 | -66.43 | 145.54 | 174.77 | -90.94 | -74.72 | 371.25 | 220.57 | -525.76 | -209.71 | 193.76 | 247.67 | -520.89 | -45.34 | -59.91 | 207.84 | -30.30 | -206.33 | -159.89 | 21.36 | -184.34 | -16.06 | 54.92 | -53.38 | -73.34 | 8.44 | -304.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -177.86 | 150.64 | -336.96 | 41.42 | 2.48 | -155.94 | -358.75 | -1,279.78 | 45.14 | -61.65 | -212.24 | -64.91 | 524.57 | -56.53 | -84.15 | 44.38 | 17.79 | -124.14 | -588.95 | -68.39 | -72.25 | -119.72 | -71.10 | 39.69 | -71.02 | -110.75 | -203.88 | -251.47 | -73.19 | 86.94 | 86.26 | -70.29 | -209.87 | 89.80 | 39.76 | -25.69 | -187.35 | -88.33 | nan |
| CAPEX | -185.05 | -153.10 | -147.23 | -101.33 | -146.30 | -78.51 | -143.55 | -80.72 | -77.14 | -127.67 | -60.17 | -69.10 | -45.85 | -56.17 | -33.26 | -38.69 | -57.31 | -4.95 | -591.54 | 51.16 | -62.58 | -121.79 | -74.82 | -123.22 | -102.92 | -116.52 | -276.94 | -77.08 | -100.78 | -50.73 | -187.26 | -20.56 | -8.37 | -28.73 | -26.30 | -10.31 | -26.02 | -9.40 | -88.18 |
| Akwizycja | 1.62 | 14.32 | 11.92 | 0.04 | 76.19 | -2.72 | 1.25 | 2.35 | -20.09 | 56.68 | 5.66 | 1.16 | 523.05 | -5.03 | 0.00 | 0.00 | 0.00 | -10.29 | 0.00 | -120.24 | -8.99 | -0.17 | 0.00 | 0.00 | -3.79 | 3.79 | 1.09 | -2.24 | 1.88 | 2.67 | 2.42 | 3.05 | -14.16 | -0.02 | 0.01 | 0.91 | 0.00 | 2.25 | 1.96 |
| Przepływy pieniężne z działalności finansowej (mln) | -377.16 | -468.76 | 25.99 | 9.21 | -164.25 | 89.15 | 224.13 | -561.17 | 1,576.51 | -127.29 | 32.28 | -46.15 | -489.94 | 6.40 | -65.62 | -106.16 | 158.68 | -180.65 | 188.07 | -9.39 | 77.93 | 69.99 | -342.95 | -53.34 | 696.79 | 8.57 | 117.69 | -57.05 | 70.54 | -67.81 | 0.10 | 0.00 | 346.22 | -167.18 | 18.86 | 0.00 | 2.15 | 92.97 | nan |
| Spłata długu | -352.75 | -347.01 | -15.58 | -6.06 | -115.42 | -182.43 | -256.69 | -483.48 | -1,631.11 | -7.03 | -6.83 | -26.99 | -473.04 | -549.68 | -20.67 | -94.28 | -208.26 | -8.77 | -173.03 | -26.46 | -91.55 | -37.70 | -41.28 | -53.60 | -13.19 | 0.00 | -48.06 | -58.06 | -94.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.38 | 0.00 | nan |
| Dywidenda | -1.09 | 0.00 | -31.10 | 0.00 | -31.10 | -62.37 | 0.00 | -62.52 | -54.38 | -217.25 | -46.97 | -46.97 | 0.00 | -118.68 | 0.00 | 0.00 | 0.00 | -98.85 | 0.00 | 0.00 | 0.00 | -98.85 | 0.00 | 0.00 | 0.00 | -158.16 | 0.00 | 0.00 | -9.14 | -246.39 | 0.00 | 0.00 | 0.00 | -179.35 | 0.00 | 0.00 | -5.23 | -93.17 | nan |
| Należności | 285.28 | -520.12 | 2.70 | 632.53 | 613.56 | 128.01 | -435.47 | -259.74 | 86.79 | 275.55 | -84.14 | -22.54 | -393.42 | -450.84 | -17.22 | 745.72 | -523.30 | -378.04 | 291.89 | 772.44 | -155.87 | -623.47 | -3.35 | 362.36 | -390.99 | -403.86 | -107.36 | 214.15 | -100.44 | -151.10 | -199.86 | 217.55 | -140.63 | -105.31 | 305.85 | -10.33 | -113.46 | -96.11 | -100.60 |
| Zobowiązania | -105.47 | 297.98 | 80.67 | -222.85 | -416.33 | -435.68 | 283.98 | 85.42 | -231.82 | -336.50 | 96.58 | 256.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.60 |
| 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.20 | -28.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.43 | -2.04 | 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 | 0.01 | -17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,718.99 | 1,825.11 | 1,957.60 | 1,477.69 | 1,307.17 | 1,290.96 | 1,559.00 | 3,392.59 | 1,554.93 | 1,787.26 | 1,865.52 | 1,640.00 | 1,421.68 | 1,288.21 | 1,177.36 | 942.33 | 667.97 | 840.33 | 700.74 | 550.29 | 775.08 | 808.25 | 921.94 | 609.91 | 377.07 | 378.19 | 350.22 | 467.88 | 430.62 | 553.60 | 531.33 | 604.25 | 560.72 | 547.49 | 380.06 | 358.99 | 440.41 | 286.49 | 1,465.37 |
| Środki na koniec okresu | 1,465.37 | 1,712.64 | 1,825.11 | 1,957.60 | 1,477.69 | 1,307.17 | 1,290.96 | 1,559.00 | 3,392.59 | 1,554.93 | 1,787.26 | 1,865.52 | 1,640.00 | 1,421.68 | 1,288.21 | 1,177.36 | 942.33 | 667.97 | 840.33 | 700.74 | 550.29 | 775.08 | 808.25 | 921.94 | 609.91 | 377.07 | 378.19 | 350.22 | 467.88 | 430.62 | 553.60 | 531.33 | 604.25 | 560.72 | 547.49 | 380.06 | 358.99 | 440.41 | 1,297.21 |
| Wolne przepływy FCF | 169.77 | -9.45 | 72.00 | 320.65 | 234.84 | -29.62 | -213.84 | -199.87 | 119.10 | -164.20 | 52.69 | 280.44 | 114.20 | 110.35 | 241.36 | 269.07 | 46.13 | 148.53 | -43.82 | 266.09 | -297.87 | -84.25 | 232.75 | 191.50 | -497.32 | -21.86 | -184.09 | 135.06 | -51.68 | -174.46 | -235.98 | -20.41 | -88.42 | 47.56 | 87.51 | 39.84 | 65.60 | 130.41 | -211.01 |