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 | 39 | 40 | 41 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q3 | Q4 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 200.13 | 405.10 | 9.92 | 384.92 | 264.89 | 149.67 | -1,001.53 | 105.60 | 461.28 | -18.70 | 650.52 | 164.13 | 165.41 | 232.44 | 109.26 | 219.09 | 277.73 | 382.26 | 159.72 | 225.19 | 288.12 | 385.84 | 106.55 | 205.49 | 228.85 | 182.68 | 143.47 | 190.66 | 145.50 | 170.99 | 203.25 | 208.91 | 161.75 | 102.75 | 103.95 | 149.94 | 121.28 | 18.78 | 105.30 | 122.55 | 326.08 | 178.06 |
| Amortyzacja | 45.01 | 45.01 | 45.39 | -86.12 | 42.49 | 42.49 | 42.36 | 42.36 | 40.00 | 40.00 | 37.82 | 37.82 | 37.86 | 37.86 | 148.26 | -74.38 | 74.38 | 0.00 | 136.03 | -71.62 | 71.62 | 0.00 | 126.14 | -62.15 | 62.15 | 0.00 | 124.71 | -61.76 | 61.76 | 0.00 | 122.10 | -60.99 | 60.99 | 0.00 | 114.88 | -55.84 | 55.84 | 0.00 | 82.88 | -37.25 | 0.00 | 0.00 |
| Zysk netto | 110.75 | 239.02 | 2,969.44 | 170.38 | -1,592.54 | 149.67 | -1,001.53 | 105.60 | 154.70 | 158.44 | 375.24 | 86.91 | 104.82 | 175.00 | 222.12 | 212.75 | 248.77 | 206.29 | 172.35 | 179.53 | 176.69 | 189.36 | 121.68 | 146.77 | 169.19 | 169.78 | 98.57 | 144.14 | 95.37 | 115.18 | 106.37 | 113.23 | 76.75 | 66.02 | 78.68 | 65.55 | 49.80 | 53.24 | 78.06 | 55.61 | 226.44 | 0.00 |
| Zmiana w kapitale pracującym | 58.72 | 0.00 | 99.57 | -55.50 | 55.50 | 0.00 | 103.14 | -69.30 | 69.30 | 0.00 | -69.08 | 81.18 | -81.18 | 0.00 | -206.18 | -13.98 | 13.98 | 0.00 | 181.85 | -110.99 | 110.99 | 0.00 | -183.86 | -6.68 | 6.68 | 0.00 | -116.79 | 57.37 | -57.37 | 0.00 | -15.60 | -24.99 | 24.99 | 0.00 | -137.06 | 74.22 | -74.22 | 0.00 | 72.50 | 14.92 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -538.24 | -0.77 | -239.38 | -422.99 | -80.97 | -146.68 | -68.44 | -166.52 | -179.07 | 61.24 | -52.85 | 303.82 | 1,149.32 | -456.09 | -1,540.71 | 199.99 | 181.21 | 34.41 | -132.98 | 168.80 | -27.66 | -135.78 | 2.91 | -94.31 | -356.05 | 140.10 | -147.04 | -11.99 | -136.45 | -275.50 | 46.24 | -135.41 | -121.53 | -193.27 | 29.23 | -178.84 | 146.33 | -481.52 | 135.99 | -368.14 | -637.01 | -77.94 |
| CAPEX | -56.82 | -53.86 | -57.10 | -76.62 | -67.27 | -70.75 | -73.91 | -108.39 | -82.78 | -121.54 | -103.10 | -99.54 | -87.82 | -77.00 | -81.42 | -101.38 | -75.91 | -69.45 | -52.08 | -57.39 | -58.08 | -66.43 | -107.84 | -92.59 | -105.51 | -49.12 | -70.34 | -56.64 | -63.42 | -16.44 | -82.44 | -25.89 | -65.70 | -35.36 | -29.96 | -53.92 | -29.48 | -59.93 | -122.99 | -99.67 | -104.54 | -89.49 |
| Akwizycja | 0.14 | 0.64 | 0.49 | 0.43 | 0.00 | 75.93 | 0.02 | -0.01 | 0.00 | 45.79 | 0.10 | 99.70 | 87.32 | 78.52 | 81.47 | 102.52 | 76.23 | 69.45 | 59.44 | 57.39 | 58.09 | 60.66 | 117.66 | 92.59 | 105.65 | 148.12 | 50.46 | 20.08 | 63.83 | 16.61 | 82.54 | 47.27 | 87.15 | 41.03 | 4.12 | 7.21 | 39.51 | 59.94 | -0.54 | 7.64 | 20.63 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 142.76 | -195.82 | -2.94 | -0.45 | -0.45 | -1.09 | -0.75 | -171.45 | -0.48 | -0.45 | -654.04 | -756.02 | -908.22 | 394.53 | 276.44 | -129.55 | -331.53 | -222.54 | -2.18 | -714.32 | 107.45 | -22.06 | -52.35 | -174.74 | -1.87 | -42.10 | -92.79 | -167.79 | 3.62 | -23.22 | -24.29 | -125.95 | -11.74 | -24.02 | -27.72 | -66.89 | -83.07 | 352.69 | -328.62 | 366.81 | 198.86 | 192.32 |
| Spłata długu | -257.27 | -94.64 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650.00 | -100.00 | -10.00 | -400.00 | -17.20 | -182.80 | -109.88 | -400.00 | -0.21 | -500.00 | 0.00 | 0.00 | -13.50 | 0.00 | -1.50 | -19.83 | -69.82 | -38.75 | 0.00 | 0.00 | -20.00 | -10.00 | 0.00 | 0.00 | -41.00 | -25.00 | -5.00 | -40.00 | -349.00 | -136.12 | 206.42 | 193.52 |
| Dywidenda | -282.60 | -0.03 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | -187.22 | 0.00 | 0.00 | -4.03 | -5.40 | -547.33 | -5.01 | -0.95 | -2.16 | -229.01 | -22.44 | -2.39 | -214.32 | -0.06 | -22.06 | -0.12 | -174.74 | -0.37 | -22.28 | -37.97 | -144.04 | -1.21 | -23.22 | -0.07 | -113.45 | -1.74 | -23.82 | -6.72 | -41.89 | -78.10 | -3.28 | -19.62 | -12.07 | -6.48 | -1.06 |
| Należności | 18.34 | 0.00 | 56.81 | 29.78 | -29.78 | 0.00 | 95.35 | -17.79 | 17.79 | 0.00 | -73.51 | 20.03 | -20.03 | 0.00 | -92.30 | 18.76 | -18.76 | 0.00 | 154.28 | -15.98 | 15.98 | 0.00 | -1.85 | 18.93 | -18.93 | 0.00 | -40.92 | 63.14 | -63.14 | 0.00 | 11.95 | -0.87 | 0.87 | 0.00 | -68.28 | 80.30 | -80.30 | 0.00 | 141.67 | 26.10 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 1,747.14 | -1,747.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.03 | -350.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 707.06 | 500.20 | 732.83 | 771.07 | 587.52 | 540.18 | 481.71 | 712.13 | 430.39 | 388.31 | 444.69 | 732.75 | 326.29 | 155.38 | 1,309.56 | 1,020.34 | 893.45 | 686.16 | 661.62 | 981.93 | 614.00 | 386.02 | 328.88 | 392.39 | 521.40 | 240.76 | 337.20 | 326.35 | 313.70 | 441.44 | 216.15 | 268.58 | 240.08 | 354.62 | 249.09 | 344.85 | 160.32 | 270.36 | 357.52 | 236.29 | 511.71 | 398.98 |
| Środki na koniec okresu | 511.71 | 706.41 | 500.45 | 732.58 | 771.07 | 587.52 | 540.18 | 481.71 | 712.13 | 430.39 | 388.31 | 444.69 | 732.75 | 326.29 | 155.38 | 1,309.56 | 1,020.34 | 893.45 | 686.16 | 661.62 | 981.93 | 614.00 | 386.02 | 328.88 | 392.39 | 521.40 | 240.76 | 337.20 | 326.35 | 313.70 | 441.44 | 216.15 | 268.58 | 240.08 | 354.62 | 249.09 | 344.85 | 160.32 | 270.36 | 357.52 | 404.63 | 686.93 |
| Wolne przepływy FCF | 143.31 | 351.23 | -47.17 | 308.30 | 197.62 | 78.92 | -1,075.44 | -2.79 | 378.50 | -140.24 | 547.42 | 64.59 | 77.59 | 155.43 | 27.84 | 117.71 | 201.82 | 312.81 | 107.64 | 167.81 | 230.03 | 319.41 | -1.29 | 112.90 | 123.34 | 133.56 | 73.13 | 134.02 | 82.08 | 154.55 | 120.82 | 183.02 | 96.05 | 67.39 | 73.99 | 96.02 | 91.80 | -41.14 | -17.69 | 22.88 | 217.55 | 84.07 |