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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 392.54 | 430.96 | 351.88 | 389.19 | 359.44 | 366.31 | 233.50 | 341.50 | 369.30 | 341.43 | 222.45 | 386.90 | 389.74 | 378.13 | 249.79 | 291.09 | 401.97 | 298.69 | 223.24 | 282.14 | 293.82 | 317.93 | 160.85 | 286.15 | 310.48 | 219.68 | 192.01 | 197.44 | 236.29 | 224.63 | 142.62 | 181.79 | 251.40 | 242.87 | 190.24 | 217.79 | 182.61 | 264.02 | 99.73 | 195.54 | 343.79 |
| Amortyzacja | 165.73 | 158.55 | 156.18 | 147.63 | 148.56 | 139.12 | 135.46 | 148.57 | 150.99 | 150.60 | 142.59 | 141.70 | 139.75 | 137.72 | 131.47 | 127.71 | 118.89 | 115.58 | 116.21 | 115.80 | 110.60 | 106.06 | 108.20 | 116.29 | 107.83 | 106.30 | 104.09 | 99.40 | 97.18 | 89.21 | 86.53 | 84.01 | 84.51 | 85.11 | 80.67 | 80.33 | 74.78 | 73.99 | 70.46 | 67.76 | 167.95 |
| Zysk netto | 57.91 | 131.69 | 175.42 | 161.16 | 160.54 | 128.82 | 97.11 | 128.76 | 108.15 | 119.54 | 119.16 | 160.53 | 178.92 | 156.50 | 155.69 | 113.37 | 158.62 | 161.91 | 123.15 | 119.10 | 137.89 | 113.92 | 107.13 | 94.02 | 107.58 | 43.06 | 53.71 | 19.11 | 60.51 | 57.77 | 80.93 | 91.64 | 76.00 | 73.64 | 74.86 | 88.42 | 88.04 | 67.20 | 77.75 | 97.11 | 139.91 |
| Zmiana w kapitale pracującym | 25.52 | 24.69 | -66.26 | -5.26 | -34.35 | -2.68 | -88.40 | 21.09 | 47.00 | 38.80 | -112.21 | 26.62 | 44.69 | -0.91 | -110.92 | -11.73 | 90.95 | -60.71 | -88.40 | 4.16 | -15.19 | 24.87 | -120.27 | 22.46 | 7.98 | 14.58 | -14.72 | 19.68 | 44.03 | 22.61 | -100.27 | -58.94 | 59.80 | 43.61 | -4.37 | -9.43 | -14.24 | 119.39 | -78.34 | 43.70 | -18.29 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -116.23 | -286.68 | -151.58 | -315.83 | -1,164.16 | -248.35 | -119.89 | -94.66 | -95.53 | -115.23 | -316.90 | -843.95 | 392.98 | -159.62 | -36.31 | -617.93 | -224.66 | -89.64 | -110.74 | -439.76 | -901.42 | -409.43 | 236.24 | 171.70 | -148.65 | -418.10 | -111.48 | -201.94 | -103.00 | -294.15 | 139.41 | -164.72 | -110.47 | -138.81 | -55.43 | -86.87 | -114.45 | -291.38 | 57.14 | -136.41 | -244.19 |
| CAPEX | -185.12 | -163.54 | -173.75 | -133.89 | -197.62 | -176.29 | -222.25 | -110.79 | -97.99 | -118.17 | -131.36 | -109.69 | -116.25 | -154.57 | -164.72 | -167.44 | -228.76 | -120.24 | -215.43 | -133.67 | -149.07 | -133.35 | -142.43 | -117.33 | -86.70 | -88.63 | -113.08 | -106.85 | -119.74 | -97.00 | -91.18 | -75.94 | -79.87 | -78.14 | -82.34 | -78.84 | -133.06 | -96.01 | -137.07 | -92.32 | -162.86 |
| Akwizycja | 0.00 | -438.86 | 0.00 | -84.64 | 1.63 | -86.26 | -20.07 | 0.00 | 0.01 | 0.00 | -872.10 | -583.19 | 0.00 | 0.00 | -15.64 | -128.10 | 0.00 | 0.00 | -36.27 | -43.92 | 0.00 | 4.26 | -161.68 | 0.00 | 0.00 | 0.00 | -0.08 | -171.87 | 0.00 | -197.19 | -0.01 | -92.50 | -2.94 | 0.00 | 0.00 | -18.70 | 0.50 | -106.88 | -16.06 | 0.57 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -162.37 | -160.44 | -215.98 | -56.78 | 974.64 | -117.20 | -357.29 | -177.96 | -229.47 | -165.91 | -60.84 | -269.23 | -93.16 | -98.84 | -100.78 | -71.08 | -10.56 | -30.17 | -111.84 | -42.97 | 836.28 | -83.69 | -745.29 | -126.12 | -433.53 | 823.93 | -30.66 | -50.90 | -119.74 | -105.51 | -88.86 | -66.26 | -85.61 | -86.66 | -115.74 | -95.22 | -65.08 | -51.21 | -56.21 | -29.55 | -140.84 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -1,337.58 | 1,081.03 | 20.00 | 0.00 | 0.00 | -75.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.40 | 0.00 | -690.00 | 0.00 | -0.44 | 870.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Należności | 11.29 | 17.54 | -0.74 | -2.94 | -23.48 | 2.47 | -25.25 | -48.06 | 30.80 | 35.25 | -39.20 | -8.87 | -10.82 | 11.18 | -15.58 | -4.94 | 20.11 | -31.63 | -73.91 | -26.33 | -0.02 | 5.64 | -43.77 | -16.83 | 3.28 | 1.53 | -18.42 | -44.63 | -1.33 | 12.27 | -30.15 | -19.38 | 4.69 | 1.88 | 15.91 | -15.54 | -26.41 | 18.26 | -32.55 | -8.18 | -50.39 |
| Zobowiązania | 0.00 | 19.52 | -66.95 | 20.34 | 23.61 | 13.48 | -97.26 | 100.41 | -4.75 | -59.98 | -66.94 | -35.27 | 66.80 | -10.07 | -72.99 | 39.21 | 0.00 | 0.00 | -27.46 | 8.77 | 0.00 | 0.00 | 0.00 | 42.24 | 0.00 | 0.00 | -31.31 | 33.23 | 0.00 | 0.00 | -23.94 | 18.49 | 0.00 | 0.00 | -32.38 | 51.62 | 0.00 | 0.00 | -52.70 | 94.70 | 79.53 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 | 0.00 | 0.00 | 21.41 | 13.96 | 0.00 | 0.00 | 19.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -165.84 | -127.81 | -125.45 | -54.89 | -113.20 | -137.36 | -348.60 | -177.74 | -162.63 | -164.79 | -102.85 | -271.00 | -96.84 | -96.17 | -58.24 | -72.51 | -13.20 | -27.33 | -80.55 | -42.73 | -175.54 | -81.38 | -34.87 | -124.08 | -440.41 | -165.73 | -19.79 | -54.56 | -129.01 | -105.15 | -72.47 | -78.93 | -95.16 | -90.98 | -108.72 | -100.18 | -76.36 | -63.39 | -62.68 | -42.13 | -138.37 |
| Środki na początek okresu | 449.31 | 467.72 | 489.47 | 459.91 | 299.39 | 301.64 | 543.02 | 459.82 | 427.51 | 381.01 | 537.75 | 1,266.18 | 581.70 | 459.02 | 353.47 | 743.98 | 572.87 | 385.83 | 394.15 | 739.63 | 516.27 | 690.38 | 1,036.99 | 706.57 | 978.34 | 365.46 | 314.43 | 368.15 | 352.50 | 522.32 | 324.17 | 381.80 | 326.64 | 312.91 | 289.47 | 256.47 | 257.45 | 332.56 | 238.65 | 214.34 | 572.75 |
| Środki na koniec okresu | 572.75 | 448.04 | 467.72 | 489.47 | 462.29 | 299.39 | 301.64 | 543.02 | 459.82 | 427.51 | 381.01 | 537.75 | 1,266.18 | 581.70 | 459.02 | 353.47 | 743.98 | 572.87 | 385.83 | 544.15 | 739.63 | 516.27 | 690.38 | 1,036.99 | 706.57 | 978.34 | 365.46 | 313.38 | 368.15 | 352.50 | 522.32 | 324.17 | 381.80 | 326.64 | 312.91 | 289.47 | 256.47 | 257.45 | 332.56 | 238.65 | 519.08 |
| Wolne przepływy FCF | 207.43 | 267.43 | 178.12 | 255.31 | 161.82 | 190.02 | 11.25 | 230.71 | 271.31 | 223.26 | 91.09 | 277.20 | 273.49 | 223.56 | 85.07 | 123.65 | 173.21 | 178.45 | 7.81 | 148.47 | 144.75 | 184.58 | 18.42 | 168.82 | 223.78 | 131.05 | 78.94 | 90.59 | 116.55 | 127.63 | 51.44 | 105.85 | 171.53 | 164.73 | 107.90 | 138.95 | 49.54 | 168.01 | -37.34 | 103.22 | 180.93 |