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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 164.83 | -27.00 | 176.92 | -34.98 | -54.45 | 75.71 | -99.44 | 114.34 | 182.57 | 118.19 | 63.46 | 52.71 | -142.62 | 154.41 | -45.78 | 23.10 | -11.29 | 52.80 | 78.08 | 53.67 | -30.03 | 112.95 | 5.94 | -41.41 | 86.34 | -6.22 | 13.90 | 71.76 | 65.64 | 123.40 |
| Amortyzacja | 254.99 | -118.54 | 70.14 | 70.14 | 67.01 | 67.01 | 47.01 | 47.01 | 37.14 | 37.14 | 33.69 | 33.69 | 91.24 | -43.61 | 43.61 | 0.00 | 63.22 | -29.13 | 29.13 | 0.00 | 35.66 | -14.15 | 14.15 | 0.00 | 6.61 | 6.62 | 12.88 | 0.00 | 6.35 | 76.94 |
| Zysk netto | 16.45 | 25.58 | 13.76 | -34.98 | -54.45 | 75.71 | 73.22 | 49.05 | 76.12 | 57.69 | 92.92 | 79.36 | 50.26 | 58.09 | 96.23 | 41.89 | 72.85 | 57.00 | 5.38 | 20.60 | 18.00 | 53.77 | 26.72 | 10.13 | 43.19 | 41.25 | 44.85 | 30.69 | 38.76 | 14.46 |
| Zmiana w kapitale pracującym | -79.14 | -423.84 | 423.84 | 0.00 | 330.55 | 28.51 | -28.51 | 0.00 | -68.41 | 73.10 | -73.10 | 0.00 | -1,122.87 | 419.13 | -419.13 | 0.00 | -258.04 | -166.15 | 166.15 | 0.00 | -108.02 | 72.19 | -72.19 | 0.00 | 24.80 | -69.24 | -27.13 | 0.00 | 25.15 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -165.25 | 36.15 | -415.59 | -20.50 | -288.86 | -79.87 | 84.06 | -233.54 | -365.47 | -221.71 | -104.77 | -102.24 | -68.72 | -139.51 | -16.72 | -143.26 | -17.75 | -3.83 | -235.47 | 43.54 | -46.33 | -18.98 | 57.58 | -675.93 | -38.25 | -5.51 | -5.55 | -26.50 | -5.29 | nan |
| CAPEX | -186.82 | -19.31 | -69.69 | -18.01 | -274.92 | -112.87 | 23.16 | -137.60 | -377.21 | -226.98 | -120.76 | -90.72 | -46.23 | -141.15 | -133.17 | -47.13 | -66.91 | -46.77 | -98.57 | -127.72 | -36.68 | -209.62 | -114.47 | -128.47 | -38.29 | -5.52 | -5.70 | -26.50 | -5.29 | -73.68 |
| Akwizycja | -1.31 | 34.19 | 11.12 | 0.01 | -18.30 | 0.00 | 0.00 | 0.00 | 0.38 | 1.12 | 0.13 | 0.04 | 0.98 | 0.00 | 0.27 | 0.04 | -23.43 | 0.16 | 0.00 | 0.00 | 0.13 | 0.00 | 114.06 | 128.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -36.88 | 39.22 | -98.13 | 446.91 | -172.34 | 28.30 | -86.96 | 68.84 | -56.33 | 537.96 | -32.20 | 120.11 | 101.61 | 49.58 | 171.82 | 113.10 | 32.94 | -37.68 | 31.95 | 35.10 | 32.25 | -1.91 | 28.68 | 31.92 | 803.16 | -6.78 | -7.98 | -23.76 | 8.96 | nan |
| Spłata długu | -15.44 | -131.00 | -195.57 | -345.94 | -174.41 | -152.56 | -4.63 | -63.33 | -351.09 | -238.01 | -216.49 | -187.20 | -103.58 | -60.41 | -9.54 | -114.41 | -127.47 | -142.23 | -193.20 | -114.57 | -119.50 | -54.23 | -91.98 | -106.24 | -59.49 | -77.47 | -57.63 | -147.06 | -104.37 | nan |
| Dywidenda | -42.99 | -7.62 | -50.63 | -10.16 | -7.27 | -50.32 | -6.06 | -4.25 | -1.24 | -10.87 | -83.72 | -6.33 | -1.35 | -8.50 | -61.24 | -3.62 | -1.78 | -4.44 | -53.22 | -4.77 | -3.83 | -2.85 | -31.03 | -2.23 | -1.80 | -1.63 | -2.55 | -1.55 | -0.62 | nan |
| Należności | 159.80 | -480.17 | 480.17 | 0.00 | 375.92 | -229.29 | 229.29 | 0.00 | -9.96 | -104.83 | 104.83 | 0.00 | -856.67 | 222.42 | -222.42 | 0.00 | -109.21 | -163.62 | 163.62 | 0.00 | -63.30 | 15.29 | -15.29 | 0.00 | -100.01 | -13.67 | 13.67 | 0.00 | 18.77 | 0.00 |
| Zobowiązania | 0.00 | -7.48 | 7.48 | 0.00 | 11.31 | -4.01 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.00 | 11.00 | -11.00 | 0.00 | -82.35 | 20.00 | -20.00 | 0.00 | -0.71 | 0.00 | -0.00 | 0.00 | -4.38 | 0.00 | 0.00 | 0.00 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 750.90 | 707.47 | 1,028.88 | 398.42 | 627.75 | 538.78 | 627.16 | 679.11 | 936.94 | 494.07 | 573.16 | 499.89 | 633.00 | 580.92 | 470.67 | 469.99 | 469.06 | 449.26 | 568.07 | 439.11 | 474.62 | 382.53 | 288.80 | 981.28 | 132.43 | 152.85 | 155.35 | 132.59 | 60.03 | 720.31 |
| Środki na koniec okresu | 720.31 | 750.90 | 707.47 | 1,028.88 | 396.98 | 627.75 | 538.78 | 627.16 | 679.11 | 936.94 | 494.07 | 573.16 | 499.89 | 633.00 | 580.92 | 470.67 | 469.99 | 469.06 | 449.26 | 568.07 | 439.11 | 474.62 | 382.53 | 288.80 | 981.28 | 132.43 | 152.85 | 155.35 | 132.59 | 853.74 |
| Wolne przepływy FCF | -21.99 | -46.31 | 107.23 | -52.99 | -329.37 | -37.17 | -76.28 | -23.26 | -194.63 | -108.79 | -57.30 | -38.02 | -188.85 | 13.26 | -178.95 | -24.03 | -78.20 | 6.03 | -20.50 | -74.06 | -66.71 | -96.67 | -108.54 | -169.88 | 48.05 | -11.74 | 8.20 | 45.26 | 60.35 | 49.72 |