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) | 115.32 | 57.07 | -10.94 | 26.18 | 41.09 | 39.73 | -0.00 | -0.00 | 11.49 | 63.00 | 48.96 | 126.89 | 59.33 | 82.95 | 47.54 | 21.43 | 66.15 | 30.87 | 17.94 | 45.36 | 56.35 | 32.62 | 42.46 | -5.44 | 51.16 | 57.46 | 31.84 | 23.22 | 30.31 | 53.81 | 32.62 | 42.14 | 142.58 | 10.41 | 72.34 | 14.39 | 13.80 | 26.74 | -90.87 |
| Amortyzacja | 17.37 | -40.58 | 22.12 | 22.12 | 16.56 | 16.56 | 15.86 | 15.86 | 15.95 | 15.95 | 13.12 | 13.12 | 39.06 | -20.16 | 20.16 | 0.00 | 36.16 | -16.26 | 16.26 | 0.00 | 28.91 | -10.77 | 10.77 | 0.00 | 29.04 | -14.32 | 14.32 | 0.00 | 29.29 | -14.59 | 14.59 | 0.00 | 29.97 | -14.84 | 14.84 | 0.00 | 30.52 | -3.42 | 21.18 |
| Zysk netto | 100.65 | 49.74 | 30.48 | 26.18 | 41.09 | 39.73 | 33.69 | 45.73 | 550.21 | 38.11 | 38.28 | 25.76 | -73.76 | 38.44 | 48.75 | 16.21 | 17.27 | 41.56 | 49.68 | 27.56 | 19.56 | 35.92 | 31.94 | 17.26 | 20.12 | 33.76 | 27.52 | 14.15 | 20.22 | 27.68 | 29.54 | 21.99 | 81.28 | -0.23 | 9.51 | 1.91 | 3.96 | 0.70 | 19.64 |
| Zmiana w kapitale pracującym | 177.27 | 339.20 | -339.20 | 0.00 | 112.07 | -94.61 | 94.61 | 0.00 | -303.22 | 83.02 | -83.02 | 0.00 | -97.18 | 45.48 | -45.48 | 0.00 | -18.01 | 3.21 | -3.21 | 0.00 | -27.25 | 18.31 | -18.31 | 0.00 | -7.30 | 1.08 | -1.08 | 0.00 | 4.54 | 8.21 | -8.21 | 0.00 | -54.07 | 133.24 | -133.24 | 0.00 | -123.40 | 70.28 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -251.94 | -53.04 | -5.13 | 396.46 | 282.84 | -53.50 | -24.61 | -37.11 | -3.28 | -15.87 | 8.59 | -45.93 | 0.82 | -71.23 | 69.77 | -54.37 | -88.32 | -8.47 | -58.59 | -379.37 | -16.89 | 0.47 | 79.73 | -2.84 | 1.15 | -95.39 | -0.60 | 5.21 | -3.06 | -2.86 | -0.96 | -0.87 | -302.64 | -0.90 | 10.23 | -0.17 | 0.18 | -0.05 | nan |
| CAPEX | -35.40 | -46.76 | -11.47 | -13.26 | -84.91 | -26.98 | -12.96 | -24.13 | 3.00 | -13.09 | -5.05 | -24.11 | 8.12 | -42.18 | -19.14 | -18.62 | -15.93 | -2.73 | -38.09 | -371.09 | -10.49 | -2.02 | -3.59 | -3.87 | -3.57 | -2.56 | -0.61 | -1.82 | -2.47 | -1.12 | -0.96 | -0.87 | -15.93 | -0.93 | -0.06 | -0.02 | -0.13 | -0.05 | -10.04 |
| Akwizycja | -10.07 | 15.52 | 6.11 | 450.46 | 332.73 | 0.00 | 1.46 | 0.09 | -16.98 | 0.23 | 0.41 | 0.59 | 0.01 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Przepływy pieniężne z działalności finansowej (mln) | -86.18 | 30.90 | -95.29 | 0.22 | -67.95 | -0.35 | -104.24 | -0.44 | -33.34 | -14.30 | -3.44 | -1.03 | 4.25 | -103.80 | -11.58 | -1.87 | -12.56 | -1.51 | -24.09 | 406.56 | -7.39 | -16.45 | -35.29 | -6.03 | -16.17 | -2.16 | -39.56 | -7.14 | -12.14 | -47.88 | 7.67 | -47.39 | 16.71 | 8.00 | -48.95 | -1.64 | -23.94 | -3.26 | nan |
| Spłata długu | -59.38 | -6.86 | -59.38 | -2.49 | -49.24 | -1.26 | 0.00 | 0.00 | -20.50 | -0.07 | 0.00 | 0.00 | -55.50 | -110.00 | 0.00 | 0.00 | -20.00 | 0.00 | -2.80 | -28.90 | -3.90 | -13.90 | -3.90 | -3.90 | -13.90 | -3.90 | -33.90 | -3.90 | -13.90 | -33.90 | 0.00 | 0.00 | -18.00 | 0.00 | -48.50 | -2.46 | -2.34 | -2.88 | nan |
| Dywidenda | -49.37 | -4.19 | -54.36 | -5.23 | -98.74 | -0.91 | -99.87 | -0.10 | -5.71 | -10.80 | -0.85 | -0.75 | -0.42 | -11.80 | -12.33 | -1.87 | -1.36 | -1.51 | -18.00 | -1.85 | -1.29 | -2.55 | -31.09 | -2.13 | -2.92 | -1.69 | -5.66 | -2.76 | -3.37 | -13.98 | -3.25 | 0.00 | -9.29 | 0.00 | -0.45 | -1.05 | -1.13 | -4.09 | nan |
| Należności | -209.18 | -351.70 | 351.70 | 0.00 | 15.44 | -0.68 | 0.68 | 0.00 | -198.68 | 5.83 | -5.83 | 0.00 | -4.16 | 42.49 | -42.49 | 0.00 | -7.15 | 3.77 | -3.77 | 0.00 | -17.84 | 18.71 | -18.71 | 0.00 | -6.19 | -2.31 | 2.31 | 0.00 | -1.46 | 3.70 | -3.70 | 0.00 | -13.59 | 18.81 | -18.81 | 0.00 | 0.58 | -14.78 | 0.00 |
| Zobowiązania | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 950.13 | 904.29 | 1,025.65 | 614.61 | 258.66 | 254.53 | 366.79 | 397.25 | 416.94 | 384.10 | 329.99 | 250.07 | 185.66 | 277.74 | 172.01 | 206.82 | 241.56 | 220.66 | 285.40 | 212.85 | 180.79 | 164.14 | 77.25 | 91.56 | 55.42 | 95.52 | 103.85 | 82.55 | 67.44 | 64.38 | 25.04 | 31.16 | 138.50 | 114.43 | 96.82 | 100.90 | 141.49 | 118.06 | 689.23 |
| Środki na koniec okresu | 935.97 | 938.98 | 904.29 | 1,025.65 | 577.67 | 258.66 | 254.53 | 366.79 | 396.35 | 416.94 | 384.10 | 329.99 | 240.77 | 185.66 | 277.74 | 172.01 | 206.82 | 241.56 | 220.66 | 285.40 | 212.85 | 180.79 | 164.14 | 77.25 | 91.56 | 55.42 | 95.52 | 103.85 | 82.55 | 67.44 | 64.38 | 25.04 | 31.16 | 138.50 | 114.43 | 96.82 | 100.90 | 141.49 | 616.02 |
| Wolne przepływy FCF | 79.91 | 10.31 | -22.41 | 12.92 | -43.82 | 12.75 | -12.96 | -24.13 | 14.48 | 49.90 | 43.91 | 102.78 | 67.45 | 40.77 | 28.40 | 2.81 | 50.22 | 28.15 | -20.14 | -325.73 | 45.86 | 30.61 | 38.87 | -9.31 | 47.59 | 54.89 | 31.22 | 21.40 | 27.83 | 52.68 | 31.67 | 41.27 | 126.65 | 9.48 | 72.28 | 14.37 | 13.67 | 26.69 | -100.91 |