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) | 346.43 | 62.51 | 181.60 | -23.85 | -35.13 | 86.84 | -27.73 | -342.38 | -188.58 | 489.20 | -159.66 | -44.60 | 774.30 | -152.53 | 193.26 | -251.18 | 384.93 | 64.32 | 11.07 | -175.83 | 192.60 | -243.29 | -211.47 | -32.60 | 91.31 | 129.19 | -64.45 | -70.45 | 174.29 | 370.65 | 6.96 | -136.76 | 214.55 | -116.73 | 255.99 | -210.66 | 122.36 | 122.36 | -155.50 |
| Amortyzacja | 46.13 | 47.29 | 46.96 | 47.05 | 47.57 | 51.73 | 47.09 | 47.13 | 48.62 | 48.10 | 48.26 | 47.68 | 52.28 | 42.47 | 45.09 | 39.70 | 39.12 | 31.86 | 31.09 | 30.24 | 32.73 | 21.73 | 20.39 | 17.73 | 16.12 | 11.19 | 10.41 | 9.40 | 10.06 | 8.79 | 8.50 | 8.21 | 8.31 | 8.40 | 7.90 | 7.69 | 6.84 | 6.84 | 47.02 |
| Zysk netto | 99.30 | 80.09 | 58.40 | 46.01 | -105.84 | -244.41 | 70.99 | 147.96 | 132.14 | 126.10 | 37.16 | 217.96 | -4.96 | 83.50 | 130.28 | 194.13 | 150.82 | 143.56 | 157.25 | 108.28 | 207.52 | 150.39 | 184.13 | 176.13 | 170.69 | 109.11 | 139.00 | 169.31 | 224.00 | 135.47 | 141.72 | 164.35 | 131.75 | 109.22 | 123.35 | 131.57 | 52.05 | 52.05 | 215.51 |
| Zmiana w kapitale pracującym | 219.91 | -35.24 | 111.05 | -93.81 | -206.89 | 341.50 | -92.70 | -540.22 | -435.65 | 365.81 | -174.19 | -321.25 | 687.05 | -238.91 | 52.15 | -491.04 | 134.85 | -65.22 | -34.99 | -343.62 | -78.85 | -388.33 | -315.67 | -261.63 | -100.39 | 11.19 | -206.29 | -247.19 | -59.31 | 228.71 | -129.53 | -308.29 | 75.43 | -232.95 | 126.25 | -350.72 | 197.49 | 197.49 | -367.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.62 | -8.36 | -65.30 | 3.96 | -15.81 | -28.08 | 31.88 | -16.26 | 183.14 | 10.64 | 7.68 | -34.46 | -85.27 | -159.12 | -2.50 | -3.57 | -80.75 | -82.94 | -29.74 | 8.31 | -258.31 | -200.00 | -8.78 | 50.46 | -537.02 | -83.49 | -342.63 | -5.94 | -105.43 | 1.10 | 1.73 | -0.94 | -0.12 | -6.51 | 7.11 | -9.80 | -2.44 | -2.44 | nan |
| CAPEX | -18.43 | -5.10 | -42.47 | -16.60 | -11.48 | -23.62 | -4.24 | -5.80 | -10.84 | -2.02 | -9.32 | -2.13 | -9.26 | -1.17 | -2.29 | -3.55 | -8.58 | -5.72 | -11.29 | -8.33 | -93.86 | -20.86 | -39.63 | -8.12 | -23.44 | -24.32 | -204.29 | -12.08 | -12.03 | -1.95 | 0.00 | -1.98 | -0.25 | -0.10 | -1.04 | -2.86 | -1.89 | -1.89 | -71.92 |
| Akwizycja | 30.50 | 0.00 | -1.09 | 0.08 | 0.23 | 0.03 | 15.14 | 0.03 | -13.12 | 0.00 | 13.50 | 0.00 | 0.00 | -119.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -284.58 | 0.00 | 0.00 | 0.00 | -93.41 | -33.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 |
| Przepływy pieniężne z działalności finansowej (mln) | 183.50 | -109.72 | -132.57 | -10.01 | 131.31 | -119.11 | -221.44 | -216.36 | -712.74 | 950.92 | 75.82 | -180.24 | 102.74 | 252.04 | -75.57 | -98.72 | 54.57 | 64.66 | -145.26 | 426.26 | 102.39 | 240.40 | 425.51 | -180.63 | 561.20 | -101.81 | 2.94 | -113.64 | -45.62 | 245.16 | -62.62 | -193.64 | 249.39 | -478.15 | -82.61 | -10.56 | 141.31 | 141.31 | nan |
| Spłata długu | -330.32 | -86.98 | -34.42 | -98.11 | -82.88 | -97.88 | -25.12 | -607.41 | -31.27 | -99.00 | -173.62 | -188.27 | -84.95 | -140.15 | -86.65 | -145.22 | -1,667.91 | -664.63 | -557.70 | -889.65 | -923.62 | -573.91 | -296.58 | -410.63 | -183.67 | -226.14 | -62.61 | -113.64 | -97.39 | -253.64 | -62.62 | -193.64 | -232.61 | -93.64 | -122.61 | -30.56 | 0.00 | 0.00 | nan |
| Dywidenda | -93.60 | 0.00 | -121.25 | 0.00 | -69.98 | -192.59 | -42.15 | 0.00 | -42.54 | -134.81 | -83.01 | 0.00 | 0.00 | -269.63 | 0.00 | 0.00 | 0.00 | -344.53 | 0.00 | 0.00 | 0.00 | -396.64 | 0.00 | 0.00 | 0.00 | -423.08 | 0.00 | 0.00 | -0.00 | -473.12 | 0.00 | 0.00 | -77.04 | -484.51 | 0.00 | 0.00 | -133.86 | -133.86 | nan |
| Należności | 246.78 | 82.26 | -238.62 | 122.27 | -468.03 | -2.15 | -310.83 | 9.64 | -29.25 | 833.75 | 56.71 | -244.89 | -205.35 | -229.54 | -130.20 | -436.85 | 124.54 | -280.06 | -481.01 | -231.57 | -571.70 | -337.33 | -519.79 | -237.44 | -224.74 | -81.13 | -260.27 | -222.05 | -81.68 | -141.14 | -74.70 | -184.30 | 28.38 | -47.86 | 81.59 | -273.73 | 115.63 | 115.63 | -135.29 |
| Zobowiązania | 63.47 | -153.85 | 139.22 | -75.04 | 264.32 | -130.51 | 195.54 | -212.60 | 208.12 | -291.75 | -159.09 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.08 |
| Emisja akcji | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 312.00 | 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 | -159.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.47 | -46.47 | 0.00 |
| Środki na początek okresu | 1,261.21 | 1,316.78 | 1,332.72 | 1,362.60 | 1,282.30 | 1,342.62 | 1,559.99 | 2,134.80 | 2,852.91 | 1,402.14 | 1,478.36 | 1,737.74 | 945.66 | 1,005.03 | 890.03 | 1,243.66 | 885.07 | 839.73 | 1,003.51 | 744.77 | 708.09 | 910.98 | 705.71 | 868.48 | 753.00 | 809.12 | 1,213.26 | 1,403.29 | 1,380.05 | 763.13 | 817.07 | 1,148.40 | 684.58 | 1,285.97 | 1,105.49 | 1,336.51 | 0.00 | 814.04 | 1,790.51 |
| Środki na koniec okresu | 1,790.51 | 1,261.21 | 1,316.78 | 1,332.72 | 1,362.60 | 1,282.30 | 1,342.62 | 1,559.99 | 2,134.80 | 2,852.91 | 1,402.14 | 1,478.36 | 1,737.74 | 945.66 | 1,005.03 | 890.03 | 1,243.66 | 885.07 | 839.73 | 1,003.51 | 744.77 | 708.09 | 910.98 | 705.71 | 868.48 | 753.00 | 809.12 | 1,213.26 | 1,403.29 | 1,380.05 | 763.13 | 817.07 | 1,148.40 | 684.58 | 1,285.97 | 1,105.49 | 261.24 | 1,075.28 | 1,512.10 |
| Wolne przepływy FCF | 328.00 | 57.41 | 139.13 | -40.45 | -46.61 | 63.22 | -31.97 | -348.18 | -199.43 | 487.18 | -168.98 | -46.73 | 765.04 | -153.69 | 190.97 | -254.74 | 376.35 | 58.60 | -0.22 | -184.16 | 98.74 | -264.15 | -251.10 | -40.71 | 67.87 | 104.87 | -268.74 | -82.53 | 162.26 | 368.71 | 6.96 | -138.74 | 214.30 | -116.82 | 254.95 | -213.52 | 120.47 | 120.47 | -227.42 |