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) | 749.94 | 692.23 | 200.89 | 193.88 | 331.48 | 263.01 | -101.12 | -52.23 | 99.59 | -12.20 | 20.13 | 69.99 | 1.97 | 232.91 | 138.31 | 21.10 | 40.37 | -26.14 | -120.10 | 235.06 | 5.93 | 117.96 | -18.26 | 53.22 | 127.15 | 363.47 | -345.42 | 745.28 | 57.82 | 219.09 | 82.42 | 208.53 | 7.85 | 80.19 | 96.06 | 56.93 | 85.95 | -4.86 | 1,040.32 |
| Amortyzacja | 11.52 | 8.72 | 9.33 | 8.50 | 8.07 | 7.59 | 7.71 | 7.90 | 6.52 | 6.12 | 5.42 | 5.31 | 3.76 | 5.01 | 4.03 | 2.94 | 3.02 | 3.77 | 3.67 | 3.31 | 2.09 | 1.97 | 1.90 | 1.98 | 2.04 | 2.04 | 1.97 | 2.00 | 2.21 | 2.35 | 2.32 | 2.29 | 2.22 | 2.19 | 2.12 | 2.19 | -0.60 | 1.67 | 13.24 |
| Zysk netto | 109.03 | 84.11 | 76.70 | 61.80 | 11.73 | 27.10 | 24.25 | 44.67 | -47.30 | 46.92 | 50.20 | 75.68 | 60.40 | 71.88 | 105.81 | 39.92 | -8.49 | 66.61 | 55.92 | 4.50 | 14.49 | 85.50 | 58.24 | 45.56 | 54.13 | 64.90 | 45.23 | 37.50 | 38.10 | 33.31 | 26.23 | 10.11 | 6.95 | 17.30 | 16.91 | 6.84 | -3.11 | 3.14 | 115.27 |
| Zmiana w kapitale pracującym | 695.98 | 589.12 | 131.42 | 131.31 | 329.97 | 240.46 | -129.30 | -80.18 | 189.68 | -65.52 | -5.68 | -7.57 | -69.24 | 191.66 | 56.93 | -48.09 | 44.84 | -108.02 | -165.84 | 227.97 | -13.76 | -2.38 | -76.63 | 3.90 | 68.70 | 296.30 | -386.52 | 704.57 | 30.59 | 169.32 | 59.45 | 191.60 | -13.66 | 44.14 | 77.57 | 48.78 | -21.40 | -12.95 | 1,012.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -791.32 | -546.60 | -199.97 | 57.50 | -516.14 | 281.45 | -269.22 | 173.27 | -37.88 | -148.05 | -96.94 | -276.34 | 141.93 | -18.51 | -467.57 | 350.76 | -122.97 | -7.35 | -33.92 | 12.00 | 280.75 | -400.93 | -112.34 | -266.17 | -408.38 | -610.91 | 233.06 | 251.27 | 180.94 | -349.33 | -264.45 | 77.38 | -120.95 | -368.38 | -69.40 | -4.52 | -5.03 | -22.61 | nan |
| CAPEX | -31.28 | -15.26 | -7.57 | -6.44 | -16.81 | -6.27 | -2.82 | -2.97 | -6.72 | -2.23 | -9.74 | -13.87 | -32.31 | -1.80 | -5.17 | -18.47 | -10.75 | -0.76 | -1.52 | -1.62 | -3.36 | -1.47 | -2.08 | -0.80 | -2.10 | -1.50 | -0.74 | -2.64 | -1.52 | -0.74 | -2.37 | -0.54 | -1.77 | -1.10 | -1.26 | -1.93 | 3.73 | -3.76 | -28.80 |
| Akwizycja | -0.86 | 531.33 | 0.86 | -63.94 | 505.44 | -287.72 | 266.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 | 0.39 | 2.37 | 0.54 | 3.75 | 0.71 | 1.26 | 1.93 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.69 | -0.71 | -3.05 | -5.68 | -3.00 | 0.32 | -7.07 | -2.25 | 1.66 | -3.27 | -10.05 | -0.65 | 1.47 | 0.00 | -7.99 | -0.15 | -8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | -0.69 | -0.71 | -3.05 | -5.68 | -3.97 | -2.55 | -7.07 | -2.25 | -1.66 | -3.27 | -10.05 | -0.65 | -1.47 | 0.00 | -7.99 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | -174.24 | 192.26 | -191.94 | 0.00 | 169.62 | 87.17 | 0.34 | -5.54 | 198.04 | 97.83 | -96.92 | 11.15 | 39.14 | 18.37 | -111.07 | -204.71 | 52.53 | 97.50 | -29.48 | -17.89 | 110.44 | -27.58 | 40.09 | -366.77 | 160.21 | 130.65 | -313.90 | 65.24 | -1.49 | 78.60 | -106.97 | -24.04 | -80.31 | -32.25 | 48.31 | -87.05 | 68.38 | -48.44 | 99.94 |
| 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 | 985.49 | 796.18 | 798.30 | 552.59 | 740.25 | 195.47 | 572.88 | 454.10 | 390.73 | 554.25 | 641.11 | 848.11 | 710.89 | 496.48 | 825.74 | 453.88 | 536.48 | 569.97 | 724.00 | 476.94 | 190.26 | 473.23 | 603.83 | 816.78 | 1,098.01 | 1,345.45 | 1,457.81 | 461.26 | 223.41 | 353.65 | 535.67 | 249.76 | 362.86 | 651.04 | 424.37 | 371.96 | 291.03 | 318.50 | 900.80 |
| Środki na koniec okresu | 1,045.08 | 940.98 | 796.18 | 798.30 | 552.59 | 740.25 | 195.47 | 572.88 | 454.10 | 390.73 | 554.25 | 641.11 | 848.11 | 710.89 | 496.48 | 825.74 | 453.88 | 536.48 | 569.97 | 724.00 | 476.94 | 190.26 | 473.23 | 603.83 | 816.78 | 1,098.01 | 1,345.45 | 1,457.81 | 462.17 | 223.41 | 353.65 | 535.67 | 249.76 | 362.86 | 651.04 | 424.37 | 371.96 | 291.03 | 664.03 |
| Wolne przepływy FCF | 718.66 | 676.97 | 193.32 | 187.45 | 314.67 | 256.74 | -103.94 | -55.20 | 92.87 | -14.43 | 10.39 | 56.12 | -30.34 | 231.11 | 133.14 | 2.63 | 29.62 | -26.90 | -121.62 | 233.44 | 2.57 | 116.48 | -20.34 | 52.42 | 125.05 | 361.97 | -346.15 | 742.65 | 56.30 | 218.35 | 80.05 | 207.99 | 6.09 | 79.10 | 94.80 | 55.00 | 89.68 | -8.62 | 1,011.52 |