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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 77.36 | 56.88 | 158.41 | -56.78 | 288.54 | 46.56 | -72.28 | 836.83 | 217.25 | -727.98 | 236.49 | 491.09 | -248.54 | -230.03 | 766.97 | -233.24 | -283.69 | 134.85 | -346.09 | 268.39 | 157.80 | -214.15 | -2.18 | 20.80 | 72.93 | 79.99 | 234.68 | 73.24 | -346.59 | 131.28 | 13.85 | 3.84 | 0.75 | 16.08 | 17.25 | 2.27 | 5.97 | 260.02 |
| Amortyzacja | 18.62 | 18.19 | 17.99 | 18.04 | 17.98 | 16.86 | 16.81 | 16.95 | 16.74 | 16.68 | 16.45 | 15.96 | 14.90 | 14.34 | 13.85 | 13.77 | 13.80 | 13.97 | 14.23 | 14.19 | 14.40 | 13.69 | 13.78 | 13.71 | 13.62 | 13.54 | 13.64 | 13.79 | 16.01 | 9.40 | 0.44 | 0.88 | 1.30 | 1.25 | 1.45 | 1.44 | 1.60 | 19.20 |
| Zysk netto | 109.92 | 95.06 | 93.33 | 102.25 | 106.73 | 79.06 | 88.12 | 79.93 | 126.38 | 86.06 | 84.26 | 81.11 | 112.70 | 97.72 | 54.09 | -68.36 | 44.61 | 43.22 | 37.40 | 30.01 | 48.95 | 37.42 | 24.61 | 37.07 | 31.28 | 23.97 | 18.31 | 23.94 | 30.90 | 16.43 | 12.13 | 3.02 | 6.91 | 17.23 | 12.39 | 16.90 | 6.94 | 73.21 |
| Zmiana w kapitale pracującym | 134.88 | -190.48 | 52.73 | -71.47 | -47.45 | -18.05 | 6.71 | -11.79 | -75.46 | -0.26 | 7.70 | -4.90 | 9.32 | -2.08 | 89.98 | -90.28 | -13.36 | 30.28 | -10.75 | -14.50 | 88.26 | -72.16 | -5.35 | -18.96 | 7.07 | 4.02 | 32.19 | -42.46 | -9.73 | 1.81 | 4.14 | -0.06 | -4.88 | 11.01 | 2.96 | -6.47 | 0.11 | -77.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 460.14 | 390.51 | 200.29 | 828.04 | 505.76 | 18.73 | -823.98 | -2,017.64 | -2,994.13 | -1,742.12 | -1,142.73 | -871.27 | -344.93 | -83.77 | -217.17 | -510.75 | -312.21 | -54.09 | -490.05 | -138.40 | -131.66 | -32.16 | -359.08 | -158.97 | -557.11 | -224.35 | -170.85 | 44.36 | 5.97 | -194.52 | 100.52 | -113.90 | 56.00 | -31.93 | 149.38 | -148.71 | 90.15 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | -0.23 | -0.27 | 0.08 | -0.09 | -0.20 | -0.06 | -0.09 | -0.15 | -0.07 | -0.11 | -0.13 | -0.31 | -0.12 | 0.02 | -0.19 | 39.66 | 8.96 | 21.40 | -0.63 | -0.50 | 17.59 | 17.93 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.23 | 0.27 | -0.08 | 0.09 | 0.20 | 0.06 | 0.09 | 0.15 | 0.07 | 0.11 | 0.13 | 0.31 | 0.12 | -68,356.32 | -68.36 | 0.00 | -8.96 | -21.40 | 0.00 | 0.50 | 0.00 | -17.93 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -314.75 | -376.16 | -594.86 | -540.03 | -858.32 | 116.95 | 1,158.30 | 1,157.44 | 2,717.49 | 2,956.01 | 838.72 | 375.45 | 828.00 | 137.24 | -597.16 | 759.82 | 781.13 | -270.80 | 935.13 | -54.29 | 19.19 | 260.99 | 407.71 | 128.61 | 503.80 | 148.35 | -87.91 | -151.40 | 407.64 | -25.33 | -99.33 | 66.49 | 16.35 | 1.40 | -142.00 | 201.46 | -118.58 | nan |
| Spłata długu | -216.13 | -358.91 | -500.52 | -517.47 | -866.82 | 158.08 | 1,118.82 | 1,033.50 | 1,375.42 | 2,659.71 | 638.95 | 280.91 | 760.52 | 212.76 | -614.02 | 638.61 | 632.34 | -237.54 | 282.73 | 86.98 | 0.00 | 44.58 | 100.39 | 50.00 | 570.15 | 114.90 | -75.28 | 1.06 | -195.00 | 250.25 | -27.11 | -0.04 | 0.12 | 196.53 | -8.32 | -194.48 | -145.48 | nan |
| Dywidenda | -98.61 | -98.01 | -93.49 | -90.53 | -87.49 | -83.15 | -79.00 | -72.10 | -65.66 | -54.09 | -58.10 | -49.22 | -41.41 | -70.93 | -1.89 | -35.14 | -32.56 | -29.32 | -28.54 | -24.99 | -22.33 | -20.81 | -17.66 | -14.86 | -13.62 | -13.00 | -12.93 | -10.63 | -10.12 | -10.11 | -9.60 | -9.54 | -9.54 | -9.54 | -9.54 | -8.45 | -8.45 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Emisja akcji | 0.00 | 83.99 | 26.92 | 82.74 | 95.97 | 44.52 | 130.44 | 137.80 | 171.97 | 14.60 | 169.58 | 158.43 | 105.03 | 40.54 | 18.58 | 19.42 | 142.50 | 2.14 | 115.74 | 0.00 | 100.51 | 0.00 | 52.89 | 3.01 | 76.22 | 0.00 | 76.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,793.20 | nan |
| Wykup akcji | 0.00 | 0.00 | -27.76 | -9.67 | -0.55 | 0.00 | 0.00 | 0.00 | -32.55 | 0.00 | -23.46 | 0.00 | -9.75 | 0.00 | -1.47 | -11.29 | 0.00 | -1.67 | -11.57 | -3.49 | -10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Środki na początek okresu | 1,314.46 | 1,243.23 | 1,479.39 | 1,248.16 | 1,312.18 | 1,129.94 | 867.90 | 891.27 | 950.66 | 464.75 | 532.27 | 537.00 | 302.47 | 479.03 | 526.40 | 510.56 | 325.33 | 515.37 | 416.37 | 340.67 | 295.33 | 280.65 | 234.21 | 243.77 | 84.75 | 80.76 | 104.84 | 138.65 | 71.61 | 160.18 | 145.13 | 188.71 | 115.61 | 130.06 | 105.43 | 50.42 | 72.87 | 1,537.21 |
| Środki na koniec okresu | 1,537.21 | 1,314.46 | 1,243.23 | 1,479.39 | 1,248.16 | 1,312.18 | 1,129.94 | 867.90 | 891.27 | 950.66 | 464.75 | 532.27 | 537.00 | 302.47 | 479.03 | 526.40 | 510.56 | 325.33 | 515.37 | 416.37 | 340.67 | 295.33 | 280.65 | 234.21 | 104.37 | 84.75 | 80.76 | 104.84 | 138.65 | 71.61 | 160.18 | 145.13 | 188.71 | 115.61 | 130.06 | 105.43 | 50.42 | 1,454.69 |
| Wolne przepływy FCF | 77.36 | 56.88 | 158.41 | -56.78 | 288.54 | 46.56 | -72.28 | 836.83 | 217.25 | -727.98 | 236.49 | 491.09 | -248.31 | -230.03 | 766.97 | -233.47 | -283.96 | 134.93 | -346.17 | 268.19 | 157.74 | -214.24 | -2.34 | 20.73 | 72.82 | 79.86 | 234.36 | 73.12 | -346.56 | 131.09 | 53.51 | 12.79 | 22.14 | 15.45 | 16.75 | 19.86 | 23.90 | 260.02 |