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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 242.89 | 107.59 | 141.99 | 141.99 | 50.33 | 66.20 | 57.38 | 57.38 | 161.64 | 59.86 | 60.40 | 60.40 | 152.02 | 69.48 | 0.00 | 0.00 | 148.21 | 68.79 | 0.00 | 0.00 | 85.26 | 85.26 | 110.38 | 110.38 | 91.76 | 91.76 | 79.77 | 79.77 | 78.60 | 78.60 | 48.65 | 48.65 | 68.79 | 68.79 | 65.46 | 65.46 | 44.25 | 44.25 | 75.97 |
| Amortyzacja | 195.39 | -101.77 | 50.89 | 50.89 | 52.02 | -96.84 | 48.42 | 48.42 | 159.95 | -61.31 | 32.15 | 32.15 | 131.02 | -61.35 | 0.00 | 0.00 | 114.08 | 0.00 | 0.00 | 0.00 | 21.17 | 21.17 | 19.41 | 19.41 | 18.02 | 18.02 | 15.49 | 15.49 | 9.39 | 9.39 | 8.14 | 8.14 | 8.76 | 8.76 | 7.88 | 7.88 | 7.52 | 7.52 | 0.00 |
| Zysk netto | 89.32 | 121.57 | 102.62 | 102.62 | 54.72 | 90.72 | 35.52 | 35.52 | 41.74 | 79.47 | 115.51 | 115.51 | 117.43 | 85.12 | 52.38 | -24.86 | 119.73 | 68.48 | 115.98 | 66.59 | 101.56 | 101.56 | 105.71 | 105.71 | 98.32 | 98.32 | 87.89 | 87.89 | 76.76 | 76.76 | 75.76 | 75.76 | 66.29 | 66.29 | 70.44 | 70.44 | 50.98 | 50.98 | 97.54 |
| Zmiana w kapitale pracującym | 29.70 | 0.00 | 0.00 | 0.00 | -95.59 | 0.00 | 0.00 | 0.00 | -8.42 | 128.95 | 0.00 | 0.00 | 42.95 | -34.98 | 0.00 | 0.00 | -49.64 | 0.00 | 0.00 | 0.00 | -21.62 | -21.62 | 0.00 | 0.00 | -30.00 | -30.00 | 0.00 | 0.00 | -31.33 | -31.33 | 0.00 | 0.00 | -6.45 | -6.45 | 0.00 | 0.00 | -27.91 | -27.91 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 21.17 | -142.18 | -411.83 | 156.18 | -193.37 | -163.99 | -162.23 | -162.23 | -229.58 | 882.87 | -400.69 | -400.69 | 698.35 | -337.40 | 0.00 | 0.00 | -941.21 | -38.41 | 0.00 | 0.00 | -117.95 | -117.95 | -275.98 | -275.98 | 109.52 | 109.52 | -151.31 | -151.31 | -528.54 | -528.54 | -227.08 | -227.08 | 685.70 | 685.70 | -760.33 | -760.33 | -18.09 | -18.09 | nan |
| CAPEX | -68.96 | -91.75 | -76.99 | -29.54 | -144.82 | -50.80 | -57.36 | -57.36 | -112.57 | -46.23 | -53.79 | -53.79 | -57.04 | -51.34 | 0.00 | 0.00 | 4.03 | -154.99 | 0.00 | 0.00 | -40.40 | -40.40 | -35.21 | -35.21 | -50.77 | -50.77 | -16.38 | -16.38 | -17.81 | -17.81 | -20.02 | -20.02 | -9.86 | -9.86 | -25.20 | -25.20 | -19.36 | -19.36 | -153.70 |
| Akwizycja | 1.63 | -0.50 | 0.00 | 0.00 | -0.00 | 1.14 | -4.16 | -4.16 | -32.55 | -39.86 | -5.43 | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | -21.01 | -18.04 | 0.00 | 0.00 | -12.67 | -12.67 | -34.06 | -34.06 | -34.51 | -34.51 | -137.50 | -137.50 | -121.08 | -121.08 | 0.00 | 0.00 | -5.47 | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -99.84 | -205.51 | 68.56 | -20.94 | 10.75 | -197.16 | -50.97 | -50.97 | -30.44 | -158.72 | -21.05 | -21.05 | -18.49 | -133.03 | 0.00 | 0.00 | 1,466.91 | 17.73 | 0.00 | 0.00 | -27.48 | -27.48 | -18.58 | -18.58 | -41.31 | -41.31 | -39.34 | -39.34 | -29.21 | -29.21 | 0.00 | 0.00 | -10.77 | -10.77 | 888.05 | 888.05 | -35.16 | -35.16 | nan |
| Spłata długu | -5.77 | -0.85 | -35.53 | -86.95 | -17.24 | -19.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.90 | -23.14 | 0.00 | 0.00 | -62.11 | -28.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -2.02 | -70.54 | 0.00 | -1.22 | -5.78 | -116.11 | 0.00 | 0.00 | -4.23 | -83.07 | 0.00 | 0.00 | -7.97 | -115.75 | 0.00 | 0.00 | -2.09 | -2.09 | 0.00 | 0.00 | -23.47 | -23.47 | -16.54 | -16.54 | -40.01 | -40.01 | -2.88 | -2.88 | -29.28 | -29.28 | 0.00 | 0.00 | 0.00 | 0.00 | -24.84 | -24.84 | -35.16 | -35.16 | nan |
| Należności | 10.13 | 0.00 | 0.00 | 0.00 | -26.16 | 0.00 | 0.00 | 0.00 | -41.92 | 125.05 | 0.00 | 0.00 | 15.64 | -84.40 | 0.00 | 0.00 | -18.87 | 0.00 | 0.00 | 0.00 | -30.05 | -30.05 | 0.00 | 0.00 | -41.63 | -41.63 | 0.00 | 0.00 | -42.72 | -42.72 | 0.00 | 0.00 | -15.14 | -15.14 | 0.00 | 0.00 | -9.89 | -9.89 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -269.98 | 0.00 | -10.76 | -10.76 | -37.02 | 0.00 | -36.82 | -36.82 | -44.91 | 0.00 | -22.45 | -22.45 | -50.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 406.36 | 651.66 | 772.22 | 559.20 | 682.89 | 973.23 | 1,128.56 | 1,283.89 | 1,387.30 | 604.02 | 965.95 | 1,327.89 | 498.76 | 901.97 | 0.00 | 944.51 | 270.53 | 0.00 | 0.00 | 0.00 | 0.00 | 453.74 | 637.82 | 0.00 | 0.00 | 500.19 | 612.72 | 0.00 | 0.00 | 1,680.98 | 1,859.38 | 0.00 | 0.00 | 546.40 | 353.20 | 0.00 | 0.00 | 177.99 | 569.32 |
| Środki na koniec okresu | 569.32 | 406.36 | 651.66 | 772.22 | 559.20 | 682.89 | 973.23 | 1,128.56 | 1,283.89 | 1,387.30 | 604.02 | 965.95 | 1,327.89 | 498.76 | 0.00 | 944.51 | 944.51 | 50.75 | 0.00 | 0.00 | -59.06 | 394.68 | 453.74 | -184.07 | 160.85 | 661.04 | 500.19 | -112.53 | -477.86 | 1,203.12 | 1,680.98 | -178.41 | 745.69 | 1,292.10 | 546.40 | 193.20 | -9.00 | 169.00 | 846.19 |
| Wolne przepływy FCF | 173.93 | 15.85 | 65.00 | 112.45 | -94.50 | 15.41 | 0.03 | 0.03 | 49.07 | 13.63 | 6.61 | 6.61 | 94.98 | 18.14 | 0.00 | 0.00 | 152.24 | -86.20 | 0.00 | 0.00 | 44.87 | 44.87 | 75.17 | 75.17 | 40.99 | 40.99 | 63.39 | 63.39 | 60.78 | 60.78 | 28.63 | 28.63 | 58.94 | 58.94 | 40.27 | 40.27 | 24.89 | 24.89 | -77.73 |