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) | 6.17 | -13.16 | 40.49 | 2.86 | 1.29 | -13.58 | 23.89 | 14.10 | -5.49 | -7.69 | 16.29 | -2.13 | 7.47 | -9.11 | 16.75 | 12.56 | -0.94 | 10.74 | 16.69 | 2.84 | 6.71 | 17.17 | -3.17 | 6.72 | 6.82 | 9.36 | -6.67 | -5.02 | -14,412.70 | 6,345.50 | 4,253.68 | 3,829.98 | 4,388.67 | 3,031.73 | 3,064.15 | 4,037.41 | 4,791.99 | 8.24 | 18.09 |
| Amortyzacja | 0.39 | 0.40 | 0.41 | 0.42 | 0.35 | 0.26 | 0.21 | 0.21 | 0.48 | 0.46 | 0.40 | 0.40 | 0.41 | 0.39 | 0.39 | 0.38 | 0.31 | 0.38 | 0.32 | 0.33 | 0.03 | 0.09 | 0.07 | 0.08 | 0.09 | -0.16 | 0.34 | 0.09 | 0.22 | 1,896.51 | 4,869.67 | 653.35 | 162.04 | 165.13 | 131.43 | 135.21 | 109.24 | 0.28 | 0.45 |
| Zysk netto | 8.40 | 9.76 | 7.23 | 5.17 | 8.11 | 1.67 | 1.30 | 2.31 | 4.42 | 3.29 | 4.84 | 2.77 | 9.10 | 14.60 | 11.32 | 2.54 | 6.84 | 9.04 | 2.04 | 9.64 | 18.39 | 5.20 | 10.27 | 5.20 | 11.68 | 7.80 | 9.78 | 7.80 | -9,465.04 | 5,121.23 | 2,725.72 | 1,648.39 | 2,575.09 | 1,980.75 | 3,537.44 | 2,557.65 | 2,089.21 | 4.42 | 5.67 |
| Zmiana w kapitale pracującym | 0.11 | -23.27 | 34.44 | -2.72 | -4.09 | -12.81 | 24.53 | 9.77 | -9.80 | -11.92 | 15.97 | -1.25 | 7.95 | -15.53 | -0.26 | 8.58 | -16.74 | 2.43 | 17.19 | -53.64 | 11.43 | 27.13 | -3.88 | -61.91 | 9.52 | 15.43 | 10.95 | -44.61 | 8.08 | -1,576.37 | -7,952.45 | 2,741.06 | 1,422.54 | 1,386.24 | -3,819.34 | 615.94 | -12.31 | 30.71 | 12.79 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.68 | 0.04 | -18.59 | -1.57 | -139.58 | 54.52 | -52.46 | -49.32 | 79.73 | 29.41 | -1.23 | -47.52 | 3.86 | -38.21 | -0.02 | 37.98 | -15.26 | 61.64 | -77.12 | -33.34 | -41.43 | 13.40 | 0.38 | -0.19 | -5.68 | -59.77 | -1.38 | -0.05 | 16,070.77 | -6,040.21 | -3,968.16 | -6,064.13 | -18,304.45 | -1,519.55 | 0.29 | -3,830.84 | -3,068.59 | 11.00 | nan |
| CAPEX | -0.30 | 0.00 | -0.00 | -1.57 | -0.68 | -1.00 | -0.13 | -0.73 | -0.01 | -1.17 | -0.09 | -3.08 | -0.27 | -0.08 | -0.01 | -0.18 | -0.37 | -0.13 | 0.00 | -0.04 | -0.03 | -0.04 | 0.00 | -0.01 | 0.17 | -0.03 | -0.28 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.05 | -0.31 | 0.00 | -0.10 | -0.04 | -0.41 | -1.30 |
| Akwizycja | 0.01 | 0.00 | 0.19 | 0.00 | 0.00 | -55.53 | 0.00 | 0.00 | 0.00 | 0.53 | 0.95 | 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 | -84.49 | 56.56 | -53,552.10 | 19.78 | 14.77 | 957.64 | 0.00 | -2,231.81 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -907.88 | -626.99 | -383.00 | 16,804.02 | -442.37 | -3,725.50 | 1,250.66 | -2,019.64 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,628.75 | -3.31 | 0.00 | 0.00 | -6,859.24 | 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 | -1,210.27 | -1,171.37 | -818.56 | -821.76 | -814.30 | -799.85 | -803.73 | -812.64 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -45.85 | 18.70 | 0.00 | 0.00 | -55.09 | 17.80 | 29.19 | -7.72 | -40.43 | 7.89 | 14.96 | -12.78 | -22.30 | 21.72 | 8.51 | -40.91 | 15.91 | 25.94 | -4.53 | -46.83 | 10.08 | 10.50 | -2.78 | -25.33 | -10.82 | 5.98 | 7.98 | -12.02 | -5.11 | 10.07 | 20.20 | -29.32 | -8.15 | 16.84 | 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 | -2.89 | -29.29 | -1,513.35 | -1,303.24 | -1,587.19 | 0.00 | 0.00 |
| Środki na początek okresu | 65.00 | 48.11 | 26.21 | 24.92 | 163.20 | 122.26 | 150.82 | 186.04 | 111.80 | 100.08 | 85.03 | 135.79 | 124.47 | 171.79 | 155.06 | 105.65 | 121.85 | 49.47 | 109.90 | 141.51 | 176.23 | 145.66 | 148.45 | 141.92 | 140.78 | 191.19 | 199.24 | 204.30 | 3,271.66 | 3,795.90 | 4,096.57 | 6,664.91 | 3,897.13 | 2,966.81 | 3,560.43 | 2,460.00 | 3,026.43 | 149.56 | 68.48 |
| Środki na koniec okresu | 68.48 | 35.00 | 48.11 | 26.21 | 24.92 | 163.20 | 122.26 | 150.82 | 186.04 | 111.80 | 100.08 | 85.03 | 135.79 | 124.47 | 171.79 | 155.06 | 105.65 | 121.85 | 49.47 | 109.90 | 141.51 | 176.23 | 145.66 | 148.45 | 141.92 | 140.78 | 191.19 | 199.24 | 204.30 | 3,271.66 | 3,795.90 | 4,096.57 | 6,670.93 | 3,897.13 | 2,966.81 | 3,560.43 | 2,460.65 | 168.79 | 116.27 |
| Wolne przepływy FCF | 5.86 | -13.16 | 40.49 | 1.29 | 0.62 | -14.58 | 23.76 | 13.37 | -5.50 | -8.86 | 16.20 | -5.21 | 7.20 | -9.19 | 16.74 | 12.38 | -1.31 | 10.60 | 16.69 | 2.81 | 6.68 | 17.12 | -3.17 | 6.71 | 7.00 | 9.34 | -6.95 | -5.02 | -14,412.70 | 6,345.50 | 4,253.63 | 3,829.98 | 4,388.62 | 3,031.43 | 3,064.15 | 4,037.31 | 4,791.95 | 7.83 | 16.79 |