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) | 366.56 | 858.04 | 531.05 | -164.27 | 208.85 | 336.72 | 369.27 | 289.18 | 544.37 | 322.18 | -81.63 | 138.52 | -439.29 | -625.42 | -110.18 | -370.08 | 97.41 | 159.07 | 261.48 | 54.54 | -152.56 | 102.25 | 138.22 | -452.13 | 259.34 | -58.38 | 248.77 | 234.77 | 72.30 | 76.91 | 105.24 | 367.09 | 450.30 | 171.84 | 110.01 | 150.24 | 249.06 | 117.14 | 389.29 |
| Amortyzacja | 19.95 | 10.43 | 10.80 | 9.97 | 19.46 | 9.67 | 8.33 | 9.47 | 17.14 | 5.80 | 4.89 | 4.49 | 5.58 | 9.01 | 8.08 | 7.83 | 9.98 | 6.46 | 7.31 | 6.82 | 7.19 | 8.91 | 5.97 | 7.74 | 5.92 | 6.08 | 5.93 | 5.79 | 6.80 | 3.68 | 3.64 | 3.57 | 3.92 | 3.69 | 3.58 | 2.75 | 2.78 | 2.34 | 11.09 |
| Zysk netto | 110.72 | 229.88 | 275.86 | 101.35 | 90.16 | 138.04 | 210.70 | 41.49 | -10.49 | 95.21 | 180.69 | 84.73 | 62.74 | 124.97 | 235.52 | 91.23 | 161.19 | 118.20 | 74.71 | 48.08 | -270.67 | -22.87 | 35.84 | 44.35 | -766.15 | 175.75 | 269.60 | 174.26 | 232.10 | 311.11 | 266.00 | 68.39 | 110.74 | 247.41 | 232.42 | 105.02 | 175.42 | 228.88 | 196.69 |
| Zmiana w kapitale pracującym | 529.11 | 839.62 | 185.08 | -270.01 | 190.82 | 248.51 | 354.76 | 380.03 | 716.57 | 207.07 | -208.31 | 89.41 | -301.13 | -775.09 | -386.95 | -470.26 | -8.42 | 2.22 | 109.86 | 18.95 | 129.40 | 127.14 | 93.62 | -505.26 | 946.11 | -206.03 | 7.31 | 127.96 | 13.71 | -182.80 | -77.66 | 266.95 | 325.47 | 39.91 | -120.90 | 90.73 | 123.33 | -74.72 | 179.19 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -876.39 | -184.68 | 38.63 | -21.59 | 59.27 | -265.67 | -460.76 | -56.39 | 45.32 | -109.83 | 405.99 | -11.52 | 346.96 | -65.08 | 247.41 | -245.06 | -354.95 | 17.02 | -422.77 | -49.38 | 877.06 | -43.09 | -157.97 | -46.50 | 310.94 | -136.16 | -483.59 | -859.22 | 1,020.15 | -110.42 | 133.40 | 12.38 | -271.67 | 68.10 | -304.34 | -126.51 | -86.99 | -82.62 | nan |
| CAPEX | -86.18 | -7.76 | -2.46 | -10.10 | -21.09 | -19.00 | -1.99 | -19.78 | -13.12 | -4.93 | -5.22 | -5.44 | -5.39 | -14.30 | -4.61 | -4.43 | -17.70 | -1.53 | -4.41 | -1.19 | -0.55 | -12.25 | 0.00 | 0.00 | -0.23 | -1.31 | -2.03 | -0.91 | 13.63 | -4.17 | -10.72 | -2.78 | -20.51 | -2.34 | -13.12 | -16.35 | -17.84 | -3.91 | -58.29 |
| Akwizycja | -265.76 | 70.35 | 144.51 | 57.53 | 0.57 | 0.00 | 0.00 | 0.00 | 135.34 | 1.94 | 3.56 | -3.67 | 166.93 | 4.82 | 12.64 | -1.71 | -1.06 | 6.32 | 5.65 | 8.84 | -0.49 | 4.64 | 0.00 | 0.00 | 14.54 | 0.00 | 0.00 | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.28 | -0.32 | -124.80 | -0.02 | -5.87 | -0.00 | -0.02 | -3.52 | -13.22 | -397.76 | -99.94 | 0.00 | -0.37 | 400.37 | 0.00 | 0.00 | 0.00 | -54.43 | -0.70 | -0.97 | -54.23 | -0.58 | -7.00 | -0.42 | -20.67 | -0.02 | -1.46 | -498.27 | -0.01 | -0.00 | -0.02 | -99.55 | -0.00 | -0.01 | -0.10 | -144.26 | -0.03 | -0.04 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | -392.61 | -400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.28 | -0.32 | -124.80 | -0.02 | 0.00 | -0.00 | -0.02 | -0.01 | -0.08 | -2.24 | -99.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.02 | -1.46 | -498.27 | -0.01 | -0.00 | -0.02 | -99.55 | -0.00 | -0.01 | -0.10 | -144.26 | -0.03 | -0.04 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -539.53 | 0.00 | 0.00 | 0.00 | -296.91 | 647.95 | 241.93 | -374.31 | -884.64 | 434.46 | -851.71 | -731.97 | -9.47 | 211.47 | 477.80 | -649.80 | 260.94 | 762.63 | 66.31 | -370.42 | -525.47 | 349.56 | 10.22 | 199.46 | -715.49 | 421.41 | 0.00 | 562.94 | -641.94 | 182.76 | 304.85 | 153.62 | 274.30 | -5.48 | 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 | 2,591.26 | 1,918.20 | 1,473.32 | 1,659.19 | 1,397.09 | 1,326.04 | 1,417.54 | 1,188.27 | 611.79 | 797.21 | 572.79 | 445.79 | 538.50 | 828.63 | 691.40 | 1,306.55 | 1,564.10 | 1,442.44 | 1,604.44 | 1,600.24 | 929.98 | 871.40 | 898.15 | 1,397.20 | 847.59 | 1,042.15 | 1,278.43 | 2,401.15 | 1,308.71 | 1,342.22 | 1,104.64 | 824.72 | 646.10 | 406.17 | 600.60 | 721.13 | 559.10 | 524.63 | 2,223.94 |
| Środki na koniec okresu | 2,081.71 | 2,591.26 | 1,918.20 | 1,473.32 | 1,659.34 | 1,397.09 | 1,326.04 | 1,417.54 | 1,188.27 | 611.79 | 797.21 | 572.79 | 445.79 | 538.50 | 828.63 | 691.40 | 1,306.55 | 1,564.10 | 1,442.44 | 1,604.44 | 1,600.24 | 929.98 | 871.40 | 898.15 | 1,397.20 | 847.59 | 1,042.15 | 1,278.43 | 2,401.15 | 1,308.71 | 1,342.22 | 1,104.64 | 824.72 | 646.10 | 406.17 | 600.60 | 721.13 | 559.10 | 1,949.55 |
| Wolne przepływy FCF | 280.38 | 850.29 | 528.58 | -174.37 | 187.76 | 317.72 | 367.28 | 269.40 | 531.24 | 317.25 | -86.85 | 133.08 | -444.68 | -639.72 | -114.79 | -374.51 | 79.70 | 157.54 | 257.07 | 53.35 | -153.12 | 90.00 | 138.22 | -452.13 | 259.11 | -59.69 | 246.74 | 233.86 | 85.93 | 72.74 | 94.52 | 364.31 | 429.79 | 169.49 | 96.89 | 133.89 | 231.22 | 113.23 | 331.00 |