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) | 393.36 | -269.63 | 175.24 | 208.27 | 221.60 | 306.02 | 231.34 | -250.22 | 298.49 | -173.50 | 63.03 | 39.15 | 77.68 | 5.82 | -172.86 | -132.96 | 232.50 | -162.48 | -72.23 | -107.30 | 117.77 | 96.92 | 29.82 | 258.64 | 40.17 | 113.78 | -79.42 | -54.98 | 2.81 | 2.81 | 8.46 | 8.46 | 2.53 | 2.53 | -38.14 | -38.14 | 99.57 | 99.57 | 155.34 |
| Amortyzacja | 38.03 | -66.83 | 33.55 | 33.55 | 33.39 | 33.10 | 28.67 | 28.67 | 27.51 | 27.51 | 26.74 | 26.74 | 99.94 | -48.62 | 48.62 | 0.00 | 94.45 | -43.18 | 43.18 | 0.00 | 75.21 | 0.00 | 0.00 | 0.00 | 63.92 | -29.95 | 29.95 | 0.00 | 16.13 | 16.13 | 13.84 | 13.84 | 13.83 | 13.83 | 13.92 | 13.92 | 24.94 | 24.94 | 39.60 |
| Zysk netto | 169.81 | 161.46 | 212.83 | 208.27 | 221.60 | 306.02 | 337.37 | 215.00 | 203.54 | 224.58 | 184.93 | 128.43 | 98.90 | 139.29 | 99.06 | 33.52 | 46.39 | 26.13 | 50.45 | 35.28 | 34.88 | 26.03 | 42.53 | 31.51 | 22.18 | 22.69 | 51.83 | 45.28 | 32.94 | 32.94 | 48.26 | 48.26 | 34.68 | 34.68 | 34.24 | 34.24 | 26.91 | 26.91 | 110.50 |
| Zmiana w kapitale pracującym | -848.15 | 713.75 | -713.75 | 0.00 | -1,603.41 | 1,009.34 | -1,009.34 | 0.00 | -1,068.31 | 510.34 | -510.34 | 0.00 | -1,003.49 | 562.67 | -562.67 | 0.00 | -696.54 | 413.05 | -413.05 | 0.00 | -215.11 | 0.00 | 0.00 | 0.00 | -315.33 | 262.38 | -262.38 | 0.00 | -59.66 | -59.66 | -37.33 | -37.33 | -58.27 | -58.27 | -67.52 | -67.52 | -32.82 | -32.82 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 230.12 | -830.04 | -407.23 | 635.91 | -25.87 | -259.05 | -963.50 | -461.79 | -187.55 | -114.76 | 304.24 | -100.05 | -372.73 | -82.25 | 96.63 | 15.19 | 142.45 | -454.21 | -44.07 | -21.61 | 300.48 | -152.72 | -34.50 | -256.39 | 122.11 | -124.30 | -6.65 | -223.84 | -45.58 | -45.58 | -24.31 | -24.31 | -43.32 | -43.32 | -8.14 | -8.14 | -20.34 | -20.34 | nan |
| CAPEX | -104.08 | -136.95 | -66.86 | -101.37 | -254.05 | -133.20 | -50.22 | -224.49 | -77.40 | -84.73 | -81.87 | -43.85 | -41.90 | -52.33 | -58.57 | -35.88 | -52.69 | -49.38 | -47.28 | -14.29 | -25.95 | -43.36 | -25.38 | -58.57 | -80.30 | -101.85 | -18.05 | -15.95 | -51.30 | -51.30 | -33.11 | -33.11 | -28.36 | -28.36 | -6.32 | -6.32 | -20.19 | -20.19 | -95.73 |
| Akwizycja | 24.20 | 1.65 | 0.20 | 0.37 | 14.79 | 226.06 | 0.00 | 0.00 | -0.02 | 84.71 | 81.94 | 44.76 | 45.06 | 0.00 | 0.00 | 0.00 | 52.66 | 49.41 | 47.28 | 14.29 | 24.50 | 44.91 | -172.49 | 256.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.87 |
| Przepływy pieniężne z działalności finansowej (mln) | -28.73 | 135.48 | -464.64 | 105.04 | 159.81 | 280.99 | 228.61 | 73.47 | 1,967.03 | 38.99 | -76.14 | 28.32 | 35.30 | 44.35 | -181.30 | 333.56 | 42.76 | 456.00 | -159.21 | 95.05 | 45.32 | 90.45 | -114.70 | 88.18 | -6.61 | -19.66 | 55.77 | -141.14 | 368.04 | 368.04 | -6.58 | -6.58 | 111.65 | 111.65 | 28.25 | 28.25 | -32.82 | -32.82 | nan |
| Spłata długu | -16.92 | -385.76 | -446.78 | -421.41 | -452.90 | -206.10 | -292.02 | -278.46 | -290.40 | -193.98 | -497.07 | -365.67 | -103.44 | -163.60 | -711.30 | -122.50 | -116.33 | -247.57 | -957.86 | -357.53 | -253.10 | -313.70 | -345.20 | -292.87 | -130.80 | -8.60 | -186.94 | -213.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -464.05 | -17.39 | -477.72 | -18.18 | -464.05 | -474.05 | -13.13 | -10.63 | -9.73 | -10.92 | -192.00 | -9.11 | -13.06 | -9.04 | -149.24 | -9.57 | -2.95 | -16.89 | -127.04 | -11.62 | -12.97 | -12.91 | -131.07 | -9.68 | -10.03 | -11.06 | -131.17 | -7.78 | -10.57 | -10.57 | -61.66 | -61.66 | -12.22 | -12.22 | -53.56 | -53.56 | -11.98 | -11.98 | nan |
| Należności | 136.62 | 235.45 | -235.45 | 0.00 | -807.42 | 781.76 | -781.76 | 0.00 | -570.61 | 257.89 | -257.89 | 0.00 | -819.15 | 485.63 | -485.63 | 0.00 | -412.40 | 277.97 | -277.97 | 0.00 | -172.32 | 0.00 | 0.00 | 0.00 | -255.04 | 260.73 | -260.73 | 0.00 | -50.38 | -50.38 | -17.07 | -17.07 | -42.75 | -42.75 | -66.02 | -66.02 | -34.10 | -34.10 | 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 | 0.00 | 0.00 | 0.00 | 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 | nan |
| 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 |
| Środki na początek okresu | 877.10 | 1,700.57 | 2,392.80 | 1,779.26 | 1,147.92 | 1,298.83 | 1,803.40 | 2,442.12 | 365.15 | 614.32 | 324.25 | 356.93 | 617.95 | 652.78 | 910.62 | 694.12 | 275.35 | 434.10 | 706.01 | 742.39 | 268.79 | 238.62 | 335.38 | 522.46 | 369.52 | 400.08 | 431.04 | 850.77 | 0.00 | 200.37 | 222.75 | 0.00 | 0.00 | 103.62 | 121.60 | 0.00 | 0.00 | 46.64 | 1,482.41 |
| Środki na koniec okresu | 1,482.41 | 736.62 | 1,700.57 | 2,392.80 | 1,779.26 | 1,147.92 | 1,298.83 | 1,803.40 | 2,442.12 | 365.15 | 614.32 | 324.25 | 356.93 | 617.95 | 652.78 | 910.62 | 694.12 | 275.35 | 434.10 | 706.01 | 742.39 | 268.79 | 238.62 | 335.38 | 524.69 | 369.52 | 400.08 | 431.04 | 325.20 | 525.57 | 200.37 | -22.38 | 70.76 | 174.38 | 103.62 | -17.98 | 46.47 | 93.11 | 1,855.10 |
| Wolne przepływy FCF | 289.27 | -406.58 | 108.38 | 106.90 | -32.45 | 172.83 | 181.12 | -474.70 | 221.09 | -258.22 | -18.84 | -4.70 | 35.78 | -46.51 | -231.43 | -168.84 | 179.81 | -211.86 | -119.51 | -121.59 | 91.82 | 53.55 | 4.44 | 200.07 | -40.13 | 11.93 | -97.47 | -70.93 | -48.49 | -48.49 | -24.65 | -24.65 | -25.83 | -25.83 | -44.45 | -44.45 | 79.38 | 79.38 | 59.61 |