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 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 |
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 356.12 | 220.73 | 735.55 | 342.20 | 602.81 | 278.99 | 318.61 | 334.83 | 249.62 | 254.01 | 144.69 | 190.40 | 173.74 | 138.97 | 130.13 | 169.59 | 118.28 | 148.11 | 154.14 | 118.36 | 160.63 | 122.34 | 141.31 | 104.99 | 135.82 | 115.64 | 104.18 | 126.08 | 42.05 | 114.16 | 115.14 | 91.10 | 105.70 | 93.54 | 117.33 | 90.47 | 93.96 | 97.27 | 93.76 | 90.34 | 177.65 | 151.17 | 156.50 | 141.30 | 75.29 | 64.83 | 121.32 | 121.32 | 112.46 | 112.46 | 103.93 | 103.93 | 89.30 | 89.30 | 42.76 | 461.22 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.23 | 0.05 | 0.04 | 0.04 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.55 | 0.57 | 0.72 | 0.55 | 0.28 | 0.28 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.17 | 0.17 | 0.00 | 0.00 |
| Zysk netto | 349.23 | -204.17 | 372.44 | 356.56 | 399.36 | 599.69 | 348.35 | 170.00 | 271.94 | 141.31 | 126.99 | 140.25 | 150.65 | 131.77 | 119.89 | 115.16 | 139.58 | 110.10 | 129.77 | 117.47 | 78.97 | 139.73 | 101.13 | 88.66 | 52.38 | 101.22 | 123.48 | 92.19 | 189.54 | 87.94 | 97.72 | 29.14 | 57.24 | 122.22 | 79.80 | 131.77 | 69.49 | 116.73 | 61.82 | 59.31 | 0.00 | 493.17 | 0.00 | 0.00 | 0.00 | 0.00 | 100.37 | 100.37 | 334.56 | 334.56 | 81.91 | 81.91 | 71.32 | 71.32 | 42.08 | 401.36 |
| Zmiana w kapitale pracującym | 7.26 | -4.68 | -1.31 | -14.62 | 255.30 | -69.47 | -13.27 | 49.45 | -28.98 | 87.70 | -17.86 | 26.89 | 25.18 | -14.13 | -15.31 | 24.01 | -27.81 | 3.93 | 6.93 | -0.62 | 21.71 | -21.56 | 4.53 | -28.65 | 13.73 | -5.88 | -7.82 | 11.42 | -12.69 | 8.64 | 10.31 | -16.49 | 1.59 | -6.52 | 18.57 | -9.05 | 8.14 | 0.35 | -1.26 | -2.99 | 3.78 | -16.01 | -0.41 | -2.08 | -0.65 | -10.93 | -11.48 | -11.48 | -1.89 | -1.89 | 4.94 | 4.94 | 7.57 | 7.57 | -2.96 | -15.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -23.44 | -364.32 | -561.39 | -122.00 | -254.03 | -277.75 | -1,645.92 | -935.28 | -59.45 | -1,731.76 | 18.24 | -11.14 | -104.41 | -448.81 | -437.18 | -37.39 | -20.40 | -128.65 | -87.36 | -38.70 | -364.15 | 199.25 | -28.18 | 55.44 | -341.74 | -995.19 | -118.64 | -36.75 | -137.95 | -31.68 | -272.14 | -195.77 | 12.09 | -40.10 | -71.26 | -35.67 | -166.77 | -38.61 | -27.23 | -24.00 | -481.16 | -369.32 | -17.34 | -62.69 | -93.06 | -35.66 | -193.49 | -193.49 | -189.07 | -189.07 | -163.09 | -163.09 | -327.23 | -327.23 | -438.32 | -40.07 |
| CAPEX | -42.94 | -126.85 | -44.34 | -63.63 | -62.23 | -66.72 | -47.72 | -63.23 | -11.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | -0.11 | -0.08 | -1.05 | -0.23 | -0.06 | -0.06 | -0.33 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -10.06 | -22.57 | -14.99 | -3.11 | -0.94 | -0.90 | -0.85 | -86.88 | -86.88 | -6.97 | -6.97 | -5.26 | -5.26 | -4.20 | -4.20 | -7.64 | 42.94 |
| Akwizycja | 0.00 | 0.00 | 561.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.73 | 154.53 | 38.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.90 | 0.00 | 0.00 | 0.00 | -11.12 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -66.23 | 29.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.17 |
| Przepływy pieniężne z działalności finansowej (mln) | -385.51 | 150.74 | -178.91 | -277.09 | -430.60 | 59.47 | 1,356.06 | 517.91 | 114.95 | 1,451.35 | -88.67 | -176.89 | -37.69 | 275.23 | 362.83 | -155.96 | -113.65 | -12.08 | -5.30 | -177.03 | 199.32 | -322.32 | -144.53 | -158.61 | 202.25 | 904.48 | 15.93 | -95.70 | 103.27 | -89.29 | 169.15 | 65.44 | -73.36 | -58.23 | -45.32 | -49.06 | 74.85 | -59.13 | -71.14 | -63.34 | 304.87 | 228.55 | -117.68 | -72.99 | 18.26 | -39.09 | 77.82 | 77.82 | 76.91 | 76.91 | 59.37 | 59.37 | 237.54 | 237.54 | 396.18 | -427.16 |
| Spłata długu | -40.26 | -359.49 | -22.56 | -162.97 | -93.90 | -160.79 | -1,250.52 | -174.63 | -258.10 | -792.64 | -56.17 | -470.46 | -354.93 | -157.71 | -866.47 | -322.96 | -432.92 | -207.21 | -180.52 | -161.67 | -85.49 | -499.58 | -541.67 | -336.17 | -77.29 | -378.90 | -179.24 | -431.00 | -2.56 | -212.00 | -279.00 | -500.00 | -194.00 | -106.10 | -212.33 | -101.00 | -293.90 | -27.00 | -65.41 | -468.08 | 476.00 | 3.30 | 0.00 | 0.00 | 63.00 | 18.50 | 14.05 | 14.05 | 188.50 | 188.50 | 106.28 | 106.28 | 208.41 | 208.41 | 146.10 | 59.25 |
| Dywidenda | -326.93 | -73.82 | -595.80 | -335.28 | -318.96 | -84.62 | -293.84 | -470.99 | -126.89 | -248.49 | 0.00 | -253.41 | 0.00 | -232.32 | 0.00 | -230.76 | 0.00 | -237.29 | 0.00 | -57.30 | -169.65 | -64.28 | -155.09 | -111.87 | -73.79 | -192.65 | 0.00 | -175.65 | 0.00 | -175.50 | 0.00 | -85.29 | -85.05 | -86.43 | -85.23 | -69.10 | -81.05 | -78.99 | -40.28 | -109.06 | -140.83 | -129.26 | -126.25 | -122.37 | -28.80 | -42.09 | -108.81 | -108.81 | -90.55 | -90.55 | -79.20 | -79.20 | -67.30 | -67.30 | -39.14 | -326.34 |
| Należności | -17.84 | -4.68 | -1.31 | -14.62 | -1.94 | -62.16 | 35.35 | -47.48 | 10.22 | 4.62 | 0.00 | 10.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.54 |
| Zobowiązania | 25.10 | -234.46 | 282.90 | -68.82 | 257.24 | -7.30 | -48.62 | 96.93 | -39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.10 |
| Emisja akcji | 0.00 | 0.00 | 494.64 | 0.00 | 0.00 | 0.00 | 416.14 | 1,182.42 | 0.00 | 1,309.85 | 0.00 | 0.00 | 0.00 | 0.00 | 452.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.69 | 0.00 | 144.82 | 200.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.40 | 0.00 | 0.00 | 298.50 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.99 | 203.99 | 0.00 | 0.00 | 50.00 | 50.00 | 108.45 | 108.45 | 298.95 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -435.21 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | 1,189.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.86 | 0.00 | 209.18 | 975.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 221.58 | 213.58 | 217.02 | 285.92 | 368.55 | 309.27 | 277.98 | 361.31 | 54.55 | 80.38 | 7.03 | 52.34 | -26.55 | 8.64 | -46.73 | -22.95 | -7.00 | -13.79 | -75.66 | 22.00 | 26.15 | 26.72 | 56.77 | 56.24 | 60.59 | 36.32 | 34.72 | 41.59 | 33.71 | 40.22 | 27.93 | 67.33 | 21.51 | 26.15 | 25.50 | 19.52 | 17.22 | 17.71 | 22.64 | 19.59 | 16.21 | 8.07 | 16.95 | 11.70 | 5.37 | 16.73 | 5.42 | 5.42 | 4.81 | 4.81 | 4.39 | 4.39 | 5.16 | 5.16 | 3.94 | 167.16 |
| Środki na koniec okresu | 167.16 | 221.58 | 213.58 | 217.02 | 285.92 | 368.55 | 309.27 | 277.98 | 361.31 | 54.55 | 80.38 | 54.45 | 4.92 | -26.55 | 8.64 | -46.73 | -22.95 | -7.00 | -13.79 | -75.66 | 22.00 | 26.15 | 26.72 | 56.77 | 56.24 | 60.59 | 36.32 | 34.72 | 41.59 | 33.71 | 40.22 | 27.93 | 65.93 | 21.51 | 26.15 | 25.50 | 19.52 | 17.22 | 17.71 | 22.64 | 16.82 | 19.59 | 38.43 | 17.33 | 5.85 | 6.81 | 16.73 | 16.73 | 5.42 | 5.42 | 4.81 | 4.81 | 4.39 | 4.39 | 5.16 | 167.74 |
| Wolne przepływy FCF | 313.18 | 93.88 | 691.21 | 278.57 | 540.59 | 212.28 | 270.89 | 271.61 | 238.35 | 254.01 | 144.69 | 190.40 | 173.74 | 138.97 | 130.13 | 169.59 | 118.28 | 148.11 | 154.14 | 118.36 | 160.63 | 122.34 | 141.31 | 104.99 | 135.74 | 115.64 | 104.18 | 125.96 | 41.97 | 113.11 | 114.90 | 91.03 | 105.64 | 93.22 | 117.28 | 90.47 | 93.96 | 97.27 | 93.76 | 80.28 | 155.08 | 136.18 | 153.39 | 140.37 | 74.39 | 63.97 | 34.45 | 34.45 | 105.49 | 105.49 | 98.66 | 98.66 | 85.10 | 85.10 | 35.11 | 504.16 |