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) | 76.82 | 231.18 | 320.35 | 230.34 | 85.44 | 153.39 | 96.20 | 140.33 | -3.26 | 69.72 | 294.40 | 126.41 | -44.86 | -62.20 | -57.05 | 97.28 | 11.00 | 51.36 | -51.85 | -82.34 | 122.84 | 171.56 | 141.71 | -38.80 | -47.18 | 106.33 | -71.31 | 111.18 | 28.21 | 20.12 | 81.59 | 8.08 | 115.29 | 66.38 | 190.50 | 154.34 | 24.73 | 26.59 | 120.09 | 201.63 | 32.75 | 147.59 |
| Amortyzacja | 16.05 | 15.69 | 15.47 | 15.55 | 15.30 | 15.69 | 15.28 | 15.55 | 15.56 | 15.14 | 14.96 | 15.25 | 14.46 | 13.42 | 13.06 | 12.44 | 11.88 | 12.26 | 13.12 | 13.54 | 13.61 | 13.17 | 12.79 | 13.96 | 15.50 | 14.53 | 16.23 | 18.23 | 18.47 | 19.34 | 20.15 | 21.58 | 24.12 | 25.78 | 27.50 | 28.03 | 27.29 | 27.80 | 32.95 | 33.35 | 16.94 | 17.15 |
| Zysk netto | 117.22 | 60.73 | 102.75 | 173.36 | 138.65 | 72.83 | 85.14 | 123.64 | 87.65 | 69.01 | 71.21 | 140.77 | 65.40 | 99.29 | 107.81 | 156.85 | 83.27 | 20.79 | 33.76 | 98.34 | 107.90 | 60.26 | 160.11 | 95.83 | 64.12 | 17.04 | 126.10 | 63.01 | 55.14 | 18.09 | 109.32 | 90.42 | 121.39 | 50.38 | 37.34 | 97.80 | 64.08 | 56.07 | 56.47 | 63.35 | 109.33 | 173.41 |
| Zmiana w kapitale pracującym | 8.07 | 144.27 | 177.04 | 41.88 | 8.18 | 64.78 | -24.98 | 1.29 | -26.25 | -11.36 | 207.80 | -26.82 | -79.39 | -174.96 | -175.16 | -71.63 | -56.23 | 18.05 | -98.29 | -162.43 | 33.43 | 98.79 | 84.09 | -140.48 | -116.27 | 75.89 | -175.14 | 60.34 | -18.44 | -17.61 | -47.38 | -77.32 | -6.65 | -8.83 | 127.33 | 47.90 | -49.37 | -55.77 | 33.03 | 121.11 | -71.30 | -43.22 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -129.69 | -90.39 | -174.85 | 147.99 | -134.89 | -197.88 | 31.53 | 151.33 | -115.41 | -211.26 | -97.68 | 246.64 | 81.17 | -95.06 | -139.18 | 98.62 | -3.20 | -25.54 | -6.84 | 8.63 | 24.40 | 12.69 | 261.77 | -18.56 | -50.85 | 62.24 | 67.22 | -61.99 | -70.43 | 7.73 | -138.02 | 0.78 | -124.49 | 101.44 | 17.46 | -11.09 | -38.82 | -47.65 | -0.07 | -114.00 | 258.33 | -369.06 |
| CAPEX | -14.15 | -20.25 | -8.20 | -4.78 | -7.47 | -3.19 | -3.60 | -10.56 | -9.57 | -16.98 | -4.62 | -10.07 | -8.21 | -14.09 | -10.54 | -11.11 | -3.52 | -4.39 | -6.84 | -4.86 | -30.49 | -12.38 | -6.02 | -5.91 | -13.09 | -4.67 | -5.70 | -13.17 | -6.02 | -7.79 | -169.99 | -17.84 | -6.85 | -9.12 | -21.99 | -17.61 | -21.76 | -5.29 | -14.47 | -18.33 | -3.56 | -157.65 |
| Akwizycja | 0.10 | 0.72 | 0.28 | 0.40 | 0.53 | 194.69 | 0.06 | -161.89 | 0.10 | 0.00 | 1.80 | 0.70 | 0.00 | 0.00 | 0.11 | 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 | 0.29 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3.46 | -1.73 | -5.06 | -272.03 | -4.00 | -29.44 | -3.39 | -331.45 | -3.62 | -3.46 | -3.44 | -271.27 | -2.31 | -2.10 | -0.78 | -223.48 | -0.04 | -0.52 | -0.12 | -242.50 | -0.38 | -0.31 | 0.01 | -187.26 | -0.03 | 0.03 | -0.04 | -267.55 | -6.53 | -0.14 | 4.12 | -178.68 | -1.24 | 0.58 | 1.28 | -164.34 | -20.95 | -0.08 | 13.45 | -202.40 | -352.63 | -4.68 |
| Spłata długu | -1.17 | -2.76 | -0.72 | -2.02 | -2.37 | -0.25 | -0.45 | -0.52 | -3.38 | -4.01 | -0.14 | -0.56 | -2.81 | -3.10 | -0.83 | -0.48 | -0.04 | -0.11 | -0.11 | -0.27 | -0.35 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | -8.80 | -8.40 | -2.05 | -4.49 | -5.62 | -1.26 | -4.07 | -6.27 | -24.66 | -15.66 | -3.33 | -36.58 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -267.60 | 0.00 | 0.00 | 0.00 | -267.60 | 0.00 | 0.00 | 0.00 | -267.60 | 0.00 | 0.00 | 0.00 | -223.00 | 0.00 | 0.00 | 0.00 | -240.84 | 0.00 | 0.00 | 0.00 | -187.32 | 0.00 | 0.00 | 0.00 | -267.60 | 0.00 | 0.00 | 0.00 | -178.40 | 0.00 | 0.00 | 0.00 | -160.56 | 0.00 | 0.00 | 0.00 | -178.40 | -347.88 | 0.00 |
| Należności | -102.94 | 279.92 | 44.61 | -111.53 | -141.95 | 111.11 | -97.50 | 12.84 | -36.94 | 121.50 | 103.94 | -14.07 | 149.62 | -5.74 | -93.98 | -174.60 | -169.99 | 131.26 | 77.11 | 33.19 | -102.65 | 35.69 | 293.28 | -166.95 | -200.86 | 161.58 | -81.55 | -35.98 | -34.73 | 113.37 | -27.38 | -16.61 | -111.22 | -16.14 | 109.88 | 48.81 | -128.15 | 65.25 | 24.45 | 43.66 | -27.88 | -86.07 |
| Zobowiązania | 155.50 | -117.85 | 33.42 | 50.18 | 90.48 | -43.80 | -43.11 | 5.57 | 9.82 | -149.68 | 8.19 | -88.97 | -109.86 | -15.51 | 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 | -93.23 | 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 | 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 | 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 | 987.25 | 829.22 | 703.27 | 578.41 | 651.60 | 719.02 | 603.66 | 639.20 | 776.21 | 898.52 | 702.69 | 604.07 | 575.83 | 739.94 | 922.11 | 1,299.88 | 1,301.30 | 1,279.49 | 1,357.54 | 1,696.72 | 1,558.50 | 1,359.52 | 949.27 | 1,225.39 | 1,326.47 | 1,144.43 | 1,149.46 | 1,358.47 | 1,391.34 | 1,395.51 | 1,456.76 | 1,647.67 | 1,675.97 | 1,511.34 | 1,323.50 | 1,323.65 | 1,366.29 | 1,392.81 | 1,241.68 | 1,343.08 | 931.63 | 884.46 |
| Środki na koniec okresu | 931.63 | 987.25 | 829.22 | 703.27 | 578.41 | 651.60 | 719.02 | 603.66 | 639.20 | 776.21 | 898.52 | 702.69 | 604.07 | 575.83 | 739.94 | 922.11 | 1,299.88 | 1,301.30 | 1,279.49 | 1,357.54 | 1,696.72 | 1,558.50 | 1,359.52 | 949.27 | 1,225.39 | 1,326.47 | 1,144.43 | 1,149.46 | 1,358.47 | 1,391.34 | 1,395.51 | 1,456.76 | 1,647.67 | 1,675.97 | 1,511.34 | 1,323.50 | 1,323.65 | 1,366.29 | 1,392.81 | 1,241.68 | 884.46 | 653.66 |
| Wolne przepływy FCF | 62.67 | 210.93 | 312.15 | 225.56 | 77.97 | 150.19 | 92.60 | 129.77 | -12.83 | 52.74 | 289.78 | 116.34 | -53.08 | -76.29 | -67.59 | 86.17 | 7.49 | 46.97 | -58.69 | -87.20 | 92.35 | 159.18 | 135.69 | -44.71 | -60.27 | 101.66 | -77.02 | 98.01 | 22.20 | 12.33 | -88.40 | -9.76 | 108.44 | 57.26 | 168.51 | 136.73 | 2.97 | 21.30 | 105.62 | 183.30 | 29.19 | -10.06 |