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) | 93.13 | 95.23 | -99.02 | 22.42 | 45.50 | 14.72 | 26.13 | -91.02 | -226.18 | -369.97 | -96.75 | -240.57 | 363.31 | 89.01 | -13.37 | -392.73 | 142.08 | -43.11 | 164.44 | -43.26 | 62.49 | -154.83 | 149.16 | 50.93 | 61.32 | -4.85 | -121.04 | 2.60 | 59.63 | 39.04 | 17.48 | 25.14 | 250.96 | 62.15 | 50.22 | 34.20 | -263.53 | -7.58 | -33.15 |
| Amortyzacja | 24.98 | 6.60 | 6.53 | 6.53 | 6.91 | 6.91 | 6.60 | 6.60 | 24.71 | 7.18 | 5.70 | 5.70 | 20.87 | -10.42 | 10.42 | 0.00 | 23.82 | -11.86 | 11.86 | 0.00 | 24.66 | -12.95 | 12.95 | 0.00 | 0.00 | -12.54 | 12.54 | 0.00 | 24.70 | -12.30 | 12.30 | 0.00 | 25.65 | -13.35 | 13.35 | 0.00 | 26.77 | -13.93 | 6.65 |
| Zysk netto | 16.18 | 25.54 | 14.34 | 22.42 | 45.50 | 14.72 | 26.13 | 13.32 | -540.18 | -16.26 | -49.30 | -4.71 | 4.09 | 112.80 | -20.79 | 66.88 | 94.68 | -8.17 | -14.65 | 195.15 | 11.94 | 20.48 | 37.03 | 15.98 | 12.33 | 31.21 | 20.71 | 18.64 | 5.83 | 9.87 | 10.14 | 21.16 | 27.30 | 8.66 | 21.10 | 19.16 | -6.32 | 16.73 | 11.49 |
| Zmiana w kapitale pracującym | 226.96 | 0.00 | 0.00 | 0.00 | -55.22 | 64.23 | -64.23 | 0.00 | 320.07 | -209.13 | 209.13 | 0.00 | -639.39 | 913.70 | -913.70 | 0.00 | -442.42 | 377.13 | -377.13 | 0.00 | -250.43 | -559.23 | 559.23 | 0.00 | 0.00 | -38.90 | 38.90 | 0.00 | -45.56 | 163.63 | -163.63 | 0.00 | 622.86 | 118.91 | -118.91 | 0.00 | -263.00 | 267.82 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 4.07 | 4.26 | 16.58 | -2.17 | -3.64 | 0.15 | 21.10 | -55.81 | 191.23 | -170.70 | -22.48 | 1.97 | 64.91 | 322.22 | -1.24 | 230.70 | 76.90 | -0.96 | 15.40 | -1.79 | 23.12 | 8.66 | -26.15 | 4.99 | -4.90 | 20.17 | -8.44 | -19.96 | 48.76 | -42.27 | 12.28 | 26.03 | 20.36 | 340.52 | 110.45 | 37.67 | 19.20 | 2.23 | nan |
| CAPEX | -0.76 | -1.67 | -1.87 | -2.22 | -4.19 | -1.97 | -0.66 | -1.68 | -4.35 | -1.95 | -2.29 | -1.01 | -0.91 | -3.20 | -1.34 | -0.81 | -2.38 | -3.76 | -1.14 | -2.08 | -1.08 | -1.97 | -1.59 | -0.63 | -15.72 | -4.29 | -2.01 | -2.21 | -6.86 | -6.23 | -1.87 | -3.14 | -2.09 | -1.30 | -0.93 | -2.19 | -5.08 | -5.51 | -2.83 |
| Akwizycja | -0.00 | 0.02 | 0.05 | -0.06 | -0.09 | 0.11 | 0.00 | 0.00 | 0.18 | 2.04 | 2.41 | 1.05 | 0.00 | 0.00 | 1.34 | 0.82 | 2.46 | 4.06 | 1.14 | 2.10 | 0.04 | 0.00 | 2.52 | 0.66 | 25.63 | 4.31 | -30.60 | 4.96 | 12.57 | 11.07 | 0.00 | 3.22 | 2.20 | 0.00 | 56.47 | 2.51 | 15.07 | -0.04 | 0.04 |
| Przepływy pieniężne z działalności finansowej (mln) | -142.03 | -85.52 | 62.48 | -18.27 | -68.59 | 195.56 | 54.33 | 6.35 | 91.48 | 386.60 | 164.94 | -56.17 | -218.61 | -106.60 | -64.91 | 152.92 | -18.32 | 49.60 | -132.60 | 35.73 | -29.18 | 69.29 | -117.66 | -16.99 | -27.83 | -34.18 | 55.93 | -29.72 | -10.69 | -66.96 | -92.16 | -66.95 | -302.00 | -366.11 | -94.51 | -66.51 | 329.50 | -420.46 | nan |
| Spłata długu | -112.86 | -274.55 | -175.13 | -353.44 | -119.34 | -273.42 | -126.15 | -242.31 | -13.32 | -38.06 | -102.22 | -96.71 | -31.84 | -136.65 | -206.98 | -58.27 | -125.13 | -191.52 | -126.72 | -130.32 | -203.96 | -174.23 | -192.03 | -110.33 | -261.37 | -202.88 | -110.39 | -175.77 | -115.94 | -97.24 | -97.01 | -312.36 | -302.89 | -581.88 | -383.48 | -733.08 | -120.73 | -1,255.96 | nan |
| Dywidenda | -39.50 | -25.90 | -6.76 | -6.35 | -5.93 | -0.54 | -4.53 | -4.94 | -24.98 | -27.97 | -11.63 | -1.49 | -0.25 | -0.47 | -46.31 | -3.27 | -2.08 | -1.60 | -36.57 | -2.91 | -2.21 | -4.33 | -37.02 | -5.43 | -7.78 | -21.97 | -59.58 | -3.02 | -21.20 | -3.03 | -10.85 | -5.24 | -27.69 | -4.42 | -20.31 | -15.96 | -38.77 | -12.81 | nan |
| Należności | 98.88 | 0.00 | 0.00 | 0.00 | 61.70 | 81.15 | -81.15 | 0.00 | 325.45 | -76.01 | 76.01 | 0.00 | -419.47 | 858.81 | -858.81 | 0.00 | -446.76 | 255.32 | -255.32 | 0.00 | -337.10 | -477.05 | 477.05 | 0.00 | 0.00 | 73.05 | -73.05 | 0.00 | -45.21 | 162.61 | -162.61 | 0.00 | 524.80 | 31.72 | -31.72 | 0.00 | -201.41 | 61.49 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.44 | -1.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | -6.82 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -12.82 | 6.82 | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 782.23 | 774.81 | 781.64 | 925.22 | 712.88 | 800.42 | 556.05 | 697.93 | 635.40 | 788.76 | 747.93 | 1,041.13 | 829.67 | 537.95 | 614.85 | 620.64 | 428.45 | 417.00 | 365.28 | 378.59 | 328.60 | 397.03 | 382.35 | 350.39 | 324.88 | 347.37 | 425.55 | 474.54 | 356.59 | 425.26 | 480.61 | 498.20 | 522.01 | 482.31 | 416.55 | 411.92 | 329.99 | 756.46 | 736.99 |
| Środki na koniec okresu | 736.99 | 782.23 | 774.81 | 781.64 | 925.22 | 712.88 | 800.42 | 556.05 | 697.93 | 635.40 | 788.76 | 747.93 | 1,041.13 | 829.67 | 537.95 | 614.85 | 620.64 | 428.45 | 417.00 | 365.28 | 378.59 | 328.60 | 397.03 | 382.35 | 350.39 | 324.88 | 347.37 | 425.55 | 474.54 | 356.59 | 425.26 | 480.61 | 498.20 | 522.01 | 482.31 | 416.55 | 411.92 | 329.99 | 806.29 |
| Wolne przepływy FCF | 92.37 | 93.56 | -100.90 | 20.20 | 41.31 | 12.75 | 25.47 | -92.70 | -230.53 | -371.91 | -99.04 | -241.58 | 362.40 | 85.81 | -14.71 | -393.53 | 139.69 | -46.86 | 163.30 | -45.34 | 61.41 | -156.80 | 147.57 | 50.30 | 45.60 | -9.14 | -123.05 | 0.39 | 52.77 | 32.81 | 15.61 | 22.00 | 248.87 | 60.86 | 49.30 | 32.02 | -268.61 | -13.10 | -35.98 |