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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | 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 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 178.13 | 36.92 | 65.96 | 62.96 | 51.90 | 79.92 | 67.74 | -93.61 | 125.65 | 48.73 | -296.88 | 46.84 | 159.02 | 160.58 | 61.46 | 105.27 | 155.31 | 87.34 | 109.87 | 61.75 | 55.77 | 63.27 | 46.83 | 40.52 | 42.97 | 41.21 | 28.80 | 19.62 | 82.59 | 12.84 | 54.34 | 20.89 | 36.46 | 36.46 | 45.97 |
| Amortyzacja | 44.42 | -89.29 | 45.01 | 45.01 | 33.90 | 33.90 | 33.87 | 33.87 | 22.42 | 22.42 | 20.20 | 20.20 | 71.78 | -35.12 | 35.12 | 0.00 | 66.01 | -32.14 | 32.14 | 0.00 | 57.63 | -25.48 | 25.48 | 0.00 | 35.12 | -17.41 | 17.41 | 0.00 | 63.58 | -31.68 | 31.68 | 0.00 | 15.12 | 15.12 | 43.10 |
| Zysk netto | 27.47 | 71.93 | 60.23 | 62.96 | 51.90 | 79.92 | 67.74 | 68.12 | 121.64 | 67.89 | 58.15 | 55.78 | 63.98 | 66.92 | 57.75 | 50.14 | 48.51 | 49.38 | 44.22 | 33.85 | 16.80 | 19.41 | 18.35 | 18.96 | 19.99 | 16.25 | 14.59 | 13.79 | 20.52 | 15.52 | 13.74 | 13.70 | 11.59 | 11.59 | 55.57 |
| Zmiana w kapitale pracującym | -461.04 | 251.82 | -251.82 | 0.00 | -772.54 | 653.40 | -653.40 | 0.00 | -538.62 | 460.11 | -460.11 | 0.00 | -19.54 | 121.70 | -121.70 | 0.00 | -6.54 | 127.67 | -127.67 | 0.00 | 0.66 | 22.45 | -22.45 | 0.00 | -5.18 | 12.48 | -12.48 | 0.00 | -7.75 | 2.49 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.77 | -12.18 | -28.09 | -8.42 | -45.82 | -113.78 | -28.25 | -123.50 | 49.74 | -207.79 | 61.55 | -743.72 | -340.93 | -475.66 | -730.78 | -319.96 | -199.38 | -356.49 | -256.94 | -310.92 | -171.90 | -222.30 | -160.20 | -233.33 | -206.99 | -53.15 | -80.54 | -113.19 | -86.75 | -377.92 | -20.60 | -78.61 | -11.25 | -11.25 | nan |
| CAPEX | -7.22 | -13.84 | -29.31 | -15.02 | -44.85 | -111.31 | -25.25 | -122.00 | -135.04 | -203.79 | 96.21 | -775.74 | -517.97 | -480.86 | -739.27 | -335.44 | -248.62 | -356.49 | -256.98 | -290.13 | -171.90 | -222.30 | -160.20 | -233.33 | -189.77 | -46.70 | -79.57 | -113.19 | -86.76 | -377.92 | -20.60 | -78.61 | -11.27 | -11.27 | -13.81 |
| Akwizycja | 6.32 | 86.85 | -62.64 | 0.00 | -166.05 | 0.00 | 0.00 | 0.00 | 179.22 | 3.25 | 3.20 | 36.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -276.56 | -141.91 | 89.77 | -45.49 | -125.32 | -46.00 | -88.18 | 264.61 | -303.10 | -183.64 | 1,096.17 | 793.75 | 266.29 | 277.93 | 713.31 | 242.21 | 40.67 | 229.48 | -27.16 | 443.46 | 88.44 | 259.21 | 196.06 | 197.90 | 52.14 | -49.76 | 301.60 | 84.03 | 59.50 | 348.33 | -17.56 | 58.72 | -15.65 | -15.65 | nan |
| Spłata długu | -211.65 | -175.11 | -259.46 | -106.11 | -274.26 | -44.36 | -258.87 | -155.36 | -240.38 | -3.29 | -337.22 | -821.58 | -200.81 | -60.04 | -6.09 | -130.04 | -94.99 | -23.99 | -164.99 | -103.99 | -114.49 | -54.49 | -417.49 | -28.95 | -70.10 | -11.20 | -35.48 | -100.36 | -97.00 | -168.75 | -92.25 | -17.75 | 0.00 | 0.00 | nan |
| Dywidenda | -64.97 | -66.81 | -66.15 | -68.21 | -66.85 | -67.49 | -181.31 | -65.24 | -60.99 | -183.33 | -62.13 | -64.73 | -48.99 | -97.01 | -41.75 | -38.69 | -33.33 | -33.03 | -52.17 | -31.66 | -32.00 | -49.12 | -21.40 | -20.05 | -21.51 | -37.30 | -17.38 | -16.33 | -13.34 | -17.16 | -11.23 | -11.03 | -12.65 | -12.65 | nan |
| Należności | -499.59 | 274.41 | -274.41 | 0.00 | -770.23 | 627.32 | -627.32 | 0.00 | -538.09 | 459.60 | -459.60 | 0.00 | -20.10 | 121.45 | -121.45 | 0.00 | -5.27 | 125.97 | -125.97 | 0.00 | 0.17 | 22.99 | -22.99 | 0.00 | -4.27 | 12.43 | -12.43 | 0.00 | -7.48 | 2.11 | -2.11 | 0.00 | 0.00 | 0.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 49.09 | -41.39 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -49.09 | 41.39 | -41.39 | 0.00 | -1.03 | 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 | -29.72 | 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 | 499.99 | 617.16 | 489.53 | 577.78 | 687.56 | 931.96 | 940.70 | 893.20 | 1,020.92 | 1,363.63 | 503.35 | 406.47 | 322.09 | 359.24 | 315.24 | 287.73 | 317.72 | 352.47 | 512.09 | 311.43 | 338.42 | 238.23 | 155.55 | 150.46 | 262.34 | 324.05 | 74.19 | 83.72 | 28.39 | 45.13 | 28.95 | 27.96 | 0.00 | 0.00 | 395.80 |
| Środki na koniec okresu | 395.80 | 499.99 | 617.16 | 489.53 | 567.79 | 687.56 | 931.96 | 940.70 | 893.20 | 1,020.92 | 1,363.63 | 503.35 | 406.47 | 322.09 | 359.24 | 315.24 | 287.73 | 317.72 | 352.47 | 512.09 | 310.73 | 338.42 | 238.23 | 155.55 | 150.46 | 262.34 | 324.05 | 74.19 | 83.72 | 28.39 | 45.13 | 28.95 | 9.56 | 9.56 | 522.76 |
| Wolne przepływy FCF | 170.91 | 23.08 | 36.64 | 47.94 | 7.05 | -31.39 | 42.49 | -215.62 | -9.39 | -155.06 | -200.67 | -728.90 | -358.95 | -320.28 | -677.80 | -230.18 | -93.30 | -269.15 | -147.11 | -228.37 | -116.13 | -159.03 | -113.37 | -192.81 | -146.80 | -5.50 | -50.78 | -93.56 | -4.17 | -365.08 | 33.73 | -57.73 | 25.19 | 25.19 | 32.16 |