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) | 283.53 | -120.46 | 182.39 | 32.02 | 24.07 | 10.00 | 30.21 | -436.29 | 416.50 | -111.54 | 153.21 | -198.47 | 180.69 | -82.37 | 204.57 | 131.07 | 159.21 | -236.45 | 75.63 | -17.13 | 123.23 | -19.51 | -59.39 | -47.30 | 81.47 | 84.71 | -122.56 | -185.39 | 381.35 | 79.45 | -25.63 | 71.09 | 126.53 | -44.89 | 21.31 | 35.40 | -7.18 | 33.14 | -252.84 |
| Amortyzacja | 36.56 | -64.84 | 33.49 | 33.49 | 34.08 | 34.08 | 31.49 | 31.49 | 31.84 | 31.84 | 32.25 | 32.25 | 118.63 | -63.41 | 63.41 | 0.00 | 112.11 | -53.09 | 53.09 | 0.00 | 107.52 | -52.31 | 52.31 | 0.00 | 85.35 | -41.39 | 41.39 | 0.00 | 83.33 | -42.45 | 42.45 | 0.00 | 85.47 | -44.18 | 44.18 | 0.00 | 84.42 | -41.05 | 38.55 |
| Zysk netto | 23.19 | 12.11 | 29.90 | 32.02 | 24.07 | 10.00 | 30.21 | 36.15 | 34.63 | 4.13 | 54.79 | 58.55 | 51.28 | 22.53 | 73.49 | 25.12 | 27.37 | 24.17 | 15.86 | 29.38 | 2.97 | -0.36 | 13.09 | 23.98 | -5.58 | 19.81 | 8.03 | 39.22 | 5.85 | 28.32 | 32.53 | 28.18 | 4.35 | 24.02 | 22.20 | 26.45 | 1.62 | 1.31 | 25.36 |
| Zmiana w kapitale pracującym | -24.41 | 484.63 | -484.63 | 0.00 | 314.81 | 38.48 | -38.48 | 0.00 | -602.63 | 417.94 | -417.94 | 0.00 | -106.72 | 106.40 | -106.40 | 0.00 | -603.31 | 427.19 | -427.19 | 0.00 | 69.56 | 266.06 | -266.06 | 0.00 | -578.78 | 580.87 | -580.87 | 0.00 | -9.34 | 248.47 | -248.47 | 0.00 | 13.41 | 156.10 | -156.10 | 0.00 | 9.02 | 92.11 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -243.53 | 9.27 | -85.43 | 7.51 | -55.89 | -96.23 | 12.96 | -136.60 | -340.02 | -35.15 | -65.71 | 41.34 | -48.10 | 78.98 | 44.35 | -470.18 | 96.57 | 60.19 | -264.56 | 174.61 | 15.88 | 19.96 | 127.49 | 30.80 | -11.15 | -81.21 | 185.18 | -60.15 | -155.43 | -92.24 | -39.91 | -30.46 | -27.56 | 64.52 | 43.01 | -561.09 | -7.01 | -1.85 | nan |
| CAPEX | -11.36 | -12.71 | -30.34 | -11.41 | -39.78 | -39.94 | -53.03 | -25.24 | -69.09 | -35.75 | -35.36 | -5.53 | -17.16 | -20.97 | -6.35 | -4.19 | -3.79 | -23.84 | -13.58 | -17.17 | -41.34 | -22.94 | -26.20 | -15.48 | -52.01 | -39.19 | -28.53 | -29.74 | -78.82 | -21.27 | -44.93 | -29.49 | -32.86 | -22.53 | -7.34 | -4.56 | 2.03 | -2.13 | -7.34 |
| Akwizycja | -0.03 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.18 | 35.79 | 36.17 | 5.58 | 15.48 | 26.56 | 40.65 | 10.38 | 4.24 | 5.91 | 0.00 | 16.95 | 20.76 | 0.00 | 0.00 | 4.08 | 6.42 | 0.01 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 1.39 | 3.13 | 3.13 | 0.00 | -1.43 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.84 | -0.21 | -35.10 | -0.20 | -4.73 | -0.21 | -45.95 | -0.21 | -4.61 | 741.24 | -37.14 | -0.26 | 17.45 | -29.77 | -0.27 | -0.26 | -1.15 | 1.23 | 0.23 | 12.26 | -8.95 | -2.66 | -7.12 | -0.37 | 9.63 | -3.51 | -39.56 | -0.65 | -65.64 | -39.10 | 4.31 | -13.52 | 12.54 | -41.24 | -18.08 | 583.65 | -25.47 | -23.53 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | -10.00 | -11.00 | -2.00 | -11.00 | -13.30 | -92.05 | -36.95 | -100.00 | -103.15 | -60.00 | nan |
| Dywidenda | -34.85 | -0.21 | -35.10 | -0.20 | -45.74 | -45.74 | -45.95 | -0.21 | -1.75 | -0.27 | -37.14 | -0.26 | -0.47 | -29.77 | -0.27 | -0.26 | -0.11 | -0.27 | -0.27 | -0.26 | -0.11 | -6.66 | -12.52 | -0.37 | -1.43 | -10.26 | -19.56 | -0.65 | -0.46 | -28.10 | -0.69 | -2.52 | -0.03 | -14.49 | -26.15 | -3.29 | -2.46 | -3.53 | nan |
| Należności | 203.48 | 521.12 | -521.12 | 0.00 | 350.51 | 54.77 | -54.77 | 0.00 | -346.48 | 307.19 | -307.19 | 0.00 | -157.59 | 149.29 | -149.29 | 0.00 | -576.33 | 444.00 | -444.00 | 0.00 | 96.83 | 160.09 | -160.09 | 0.00 | -497.81 | 538.16 | -538.16 | 0.00 | -11.92 | 279.37 | -279.37 | 0.00 | 18.19 | 180.96 | -180.96 | 0.00 | 37.27 | 63.77 | 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 | -3.00 | 0.00 | 0.00 | 0.00 | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 818.95 | 930.36 | 868.37 | 1,086.83 | 832.45 | 839.80 | 446.47 | 1,019.73 | 951.58 | 357.00 | 306.90 | 464.18 | 314.43 | 347.73 | 99.10 | 438.38 | 183.59 | 358.69 | 547.30 | 377.61 | 247.56 | 249.54 | 188.43 | 205.42 | 125.63 | 125.77 | 102.81 | 349.00 | 189.21 | 241.08 | 302.26 | 275.15 | 163.77 | 185.30 | 139.07 | 81.15 | 119.33 | 111.59 | 853.92 |
| Środki na koniec okresu | 853.92 | 818.95 | 930.36 | 868.37 | 1,086.83 | 832.45 | 839.80 | 446.47 | 1,023.18 | 951.58 | 357.00 | 306.90 | 464.18 | 314.43 | 347.73 | 99.10 | 438.38 | 183.59 | 358.69 | 547.30 | 377.61 | 247.56 | 249.54 | 188.43 | 205.42 | 125.63 | 125.77 | 102.81 | 349.00 | 189.21 | 241.08 | 302.26 | 275.15 | 163.77 | 185.30 | 139.07 | 79.83 | 119.33 | 646.78 |
| Wolne przepływy FCF | 272.18 | -133.17 | 152.05 | 20.61 | -15.71 | -29.94 | -22.82 | -461.53 | 347.40 | -147.29 | 117.85 | -204.00 | 163.53 | -103.34 | 198.23 | 126.88 | 155.42 | -260.29 | 62.05 | -34.30 | 81.89 | -42.46 | -85.60 | -62.78 | 29.45 | 45.52 | -151.09 | -215.13 | 302.53 | 58.17 | -70.55 | 41.60 | 93.66 | -67.41 | 13.97 | 30.84 | -5.15 | 31.02 | -257.17 |