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) | 331.87 | 68.74 | 37.39 | -2.62 | 45.81 | -11.47 | -12.44 | 0.00 | 71.96 | 13.24 | -0.04 | -46.02 | 27.42 | -12.91 | 7.02 | 1.25 | 2.15 | -38.13 | 96.54 | 26.10 | 261.68 | 77.38 | -10.01 | -28.60 | 10.30 | 2.87 | 33.68 | -5.47 | 41.62 | -33.86 | 50.46 | -127.26 | 11.85 | -38.10 | 25.26 | -112.55 | -80.64 | 4.88 | 68.06 |
| Amortyzacja | 7.82 | -3.47 | 1.79 | 1.79 | 0.95 | 0.95 | 0.94 | 0.94 | 1.09 | 1.09 | 1.09 | 1.09 | 4.29 | -0.17 | 0.17 | 0.00 | 2.97 | -0.25 | 0.25 | 0.00 | 2.91 | -0.26 | 0.26 | 0.00 | 4.25 | -0.95 | 0.95 | 0.00 | 4.29 | -0.95 | 0.95 | 0.00 | 4.35 | -1.00 | 1.00 | 0.00 | 4.65 | -1.14 | 0.00 |
| Zysk netto | 48.16 | -17.78 | -15.07 | -2.62 | 45.81 | -11.47 | -12.44 | -11.74 | 54.03 | -11.55 | -17.94 | -14.47 | 71.79 | -23.17 | -2.55 | -13.06 | -2.10 | -1.43 | 9.86 | 8.64 | 13.58 | -8.26 | 1.01 | 8.33 | 57.67 | -23.56 | -3.87 | -15.97 | -33.51 | -15.51 | -13.72 | -19.34 | 15.55 | -13.75 | 12.35 | -3.76 | -14.03 | 38.83 | -14.87 |
| Zmiana w kapitale pracującym | 438.02 | 17.36 | -17.36 | 0.00 | 247.54 | -122.98 | 122.98 | 0.00 | 99.95 | -62.73 | 62.73 | 0.00 | -85.92 | -25.74 | 25.74 | 0.00 | 147.36 | -40.05 | 40.05 | 0.00 | 152.77 | -405.52 | 405.52 | 0.00 | 29.25 | 324.12 | -324.12 | 0.00 | -106.25 | 15.46 | -15.46 | 0.00 | 57.88 | 418.09 | -418.09 | 0.00 | -265.94 | 329.30 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -115.16 | -0.35 | 0.00 | 0.76 | -159.83 | 0.00 | -0.15 | 0.00 | 0.28 | 337.96 | 0.08 | -0.01 | 99.61 | 0.39 | -0.27 | 0.00 | 20.20 | 23.60 | -43.21 | 0.00 | -0.64 | -0.08 | -0.19 | 0.10 | 126.63 | -0.07 | 0.00 | 20.11 | 50.64 | -49.80 | -13.34 | 0.00 | 2.86 | 40.93 | 1.42 | -0.02 | -0.00 | -50.01 | nan |
| CAPEX | -4.77 | -0.35 | 0.00 | 0.00 | -156.54 | 0.00 | -0.15 | 0.00 | -0.07 | -0.04 | 0.00 | -0.01 | -0.35 | -0.06 | -0.27 | 0.00 | -0.01 | -0.05 | -0.21 | 0.00 | -0.64 | -0.08 | -0.20 | 0.00 | -0.01 | -0.07 | 0.00 | -0.02 | -0.00 | -0.01 | 0.00 | 0.00 | -0.63 | -0.03 | -0.12 | -0.02 | -0.00 | -0.01 | -30.77 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 46.99 | 0.00 | 0.00 | 0.00 | 338.35 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -266.84 | 73.68 | -6.74 | -56.27 | -203.88 | 30.47 | -44.36 | -88.60 | -149.06 | -82.02 | 55.43 | -107.83 | 12.90 | 14.54 | 34.31 | -56.04 | -44.08 | -0.24 | -93.85 | -412.16 | -49.01 | 62.26 | -140.89 | -85.19 | -129.83 | 140.20 | 1.62 | 69.93 | -61.68 | 9.62 | -77.41 | -74.22 | 30.53 | 208.28 | 22.11 | 19.87 | 166.27 | -101.27 | nan |
| Spłata długu | -193.01 | -47.54 | -150.97 | -162.01 | -349.87 | -65.46 | -243.61 | -74.39 | -347.27 | -59.01 | -211.88 | -217.36 | -217.40 | -188.77 | -216.09 | -44.38 | -389.21 | -146.26 | -212.29 | -673.63 | -363.91 | -484.38 | -583.38 | -143.37 | -419.38 | -247.32 | -246.38 | -136.04 | -266.38 | -268.68 | -485.88 | -506.40 | -274.91 | -108.10 | -242.99 | -216.24 | -160.60 | -241.09 | nan |
| Dywidenda | -23.34 | -14.29 | -17.23 | -16.81 | -25.27 | -10.08 | -16.25 | -14.21 | -14.96 | -23.01 | -16.51 | -19.26 | -19.20 | -20.78 | -17.81 | -19.66 | -16.87 | -19.08 | -18.06 | -34.53 | -33.41 | -20.94 | -21.51 | -21.82 | -23.56 | -12.48 | -12.00 | -24.03 | -23.98 | -11.70 | -21.83 | -16.42 | -23.80 | -11.82 | -14.96 | -14.50 | -14.88 | -15.11 | nan |
| Należności | 324.76 | 19.43 | -19.43 | 0.00 | 185.90 | -122.26 | 122.26 | 0.00 | 24.28 | -43.94 | 43.94 | 0.00 | -123.36 | -9.57 | 9.57 | 0.00 | -20.58 | 88.04 | -88.04 | 0.00 | 12.56 | -357.31 | 357.31 | 0.00 | -15.55 | 366.48 | -366.48 | 0.00 | -1.02 | -101.53 | 101.53 | 0.00 | -2.52 | 388.64 | -388.64 | 0.00 | -3.04 | 123.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 289.67 | 147.61 | 116.96 | 155.77 | 91.46 | 219.73 | 212.52 | 305.79 | 380.88 | 111.70 | 57.96 | 211.82 | 70.17 | 68.14 | 29.00 | 83.78 | 103.60 | 118.37 | 158.89 | 544.95 | 332.92 | 193.35 | 344.44 | 458.13 | 451.04 | 308.04 | 272.73 | 188.17 | 157.59 | 231.63 | 271.92 | 473.40 | 428.16 | 217.04 | 168.26 | 260.95 | 175.32 | 321.72 | 239.54 |
| Środki na koniec okresu | 239.54 | 289.67 | 147.61 | 116.96 | 155.77 | 91.46 | 219.73 | 212.52 | 305.79 | 380.88 | 111.70 | 57.96 | 210.09 | 70.17 | 68.14 | 29.00 | 81.88 | 103.60 | 118.37 | 158.89 | 544.95 | 332.92 | 193.35 | 344.44 | 458.13 | 451.04 | 308.04 | 272.73 | 188.17 | 157.59 | 231.63 | 271.92 | 473.40 | 428.16 | 217.04 | 168.26 | 260.95 | 175.32 | 207.41 |
| Wolne przepływy FCF | 327.10 | 68.39 | 37.39 | -2.62 | -110.73 | -11.47 | -12.59 | 0.00 | 71.89 | 13.20 | -0.04 | -46.03 | 27.06 | -12.97 | 6.74 | 1.25 | 2.14 | -38.17 | 96.33 | 26.10 | 261.04 | 77.31 | -10.21 | -28.60 | 10.29 | 2.80 | 33.68 | -5.49 | 41.61 | -33.87 | 50.46 | -127.26 | 11.23 | -38.14 | 25.13 | -112.56 | -80.64 | 4.87 | 37.28 |