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) | 487.17 | 381.44 | 410.23 | 540.66 | 472.86 | 335.25 | 386.54 | 385.01 | 327.12 | 235.90 | 201.34 | 281.90 | 307.12 | 287.04 | 284.41 | 385.88 | 309.73 | 314.62 | 270.75 | 342.21 | 329.64 | 246.32 | 196.26 | 296.16 | 248.81 | 203.14 | 177.40 | 252.87 | 238.99 | 198.96 | 142.44 | 247.32 | 168.96 | 188.94 | 151.62 | 199.40 | 187.75 | 163.46 | 121.93 | 213.31 | 550.02 |
| Amortyzacja | 90.37 | 98.68 | 98.00 | 91.92 | 81.78 | 81.56 | 82.38 | 88.46 | 75.75 | 77.10 | 78.12 | 77.62 | 74.68 | 75.20 | 64.62 | 64.88 | 62.99 | 61.34 | 66.07 | 64.11 | 55.26 | 57.17 | 57.50 | 53.58 | 48.13 | 48.94 | 48.83 | 52.22 | 44.62 | 43.84 | 42.54 | 56.75 | 42.03 | 40.85 | 40.09 | 39.43 | 37.71 | 37.06 | 35.26 | 35.78 | 95.88 |
| Zysk netto | 340.24 | 337.68 | 310.94 | 342.86 | 340.37 | 324.24 | 305.71 | 307.08 | 297.64 | 282.37 | 272.45 | 281.68 | 257.46 | 231.68 | 219.23 | 221.03 | 204.58 | 166.22 | 280.62 | 220.78 | 220.75 | 215.50 | 204.27 | 211.52 | 191.21 | 193.86 | 181.34 | 238.53 | 153.53 | 150.48 | 138.93 | 109.11 | 130.69 | 138.19 | 134.17 | 136.84 | 156.40 | 155.51 | 142.11 | 152.00 | 387.26 |
| Zmiana w kapitale pracującym | 41.14 | -41.96 | 0.82 | 115.52 | 78.89 | -56.51 | 4.88 | 32.84 | -53.35 | -107.06 | -138.90 | -64.44 | -2.45 | -45.22 | -13.28 | 91.62 | 31.27 | 74.27 | 71.20 | 37.63 | 28.09 | -26.52 | -84.17 | 96.38 | 9.65 | -37.34 | -62.19 | 77.30 | 15.82 | 1.89 | 1.51 | 79.23 | -1.10 | 5.52 | -31.85 | 12.77 | -3.04 | -40.04 | -8.49 | -0.70 | 46.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -25.98 | -22.14 | -21.41 | -2,050.12 | -176.32 | -27.83 | -122.16 | -297.22 | -214.50 | -26.15 | -14.88 | -160.66 | -13.04 | -1,597.64 | -284.50 | -37.06 | -6.10 | -10.77 | 115.56 | -977.57 | -133.74 | -21.86 | -17.75 | -785.79 | -22.52 | -148.15 | -253.57 | -63.39 | -15.73 | -198.44 | -348.25 | -52.39 | -81.75 | -12.49 | -305.73 | -23.66 | -177.10 | -210.43 | -14.37 | -24.05 | -175.28 |
| CAPEX | -26.28 | -21.42 | -27.65 | -59.74 | -28.67 | -27.83 | -20.01 | -58.18 | -28.29 | -26.15 | -26.39 | -43.44 | -26.22 | -23.47 | -17.54 | -37.03 | -10.15 | -10.09 | -16.93 | -40.82 | -18.25 | -21.86 | -21.42 | -34.59 | -18.92 | -16.30 | -12.27 | -29.44 | -17.97 | -14.28 | -13.38 | -22.78 | -15.25 | -14.14 | -11.12 | -23.79 | -19.31 | -11.62 | -14.37 | -24.05 | -51.73 |
| Akwizycja | -0.66 | 0.66 | 4.25 | -1,991.25 | -147.39 | 0.00 | -99.27 | -239.39 | -186.59 | 0.00 | 11.75 | -119.55 | 13.18 | -1,576.90 | -263.95 | -128.80 | 0.00 | 0.10 | 128.71 | -939.80 | -122.15 | 0.00 | 0.00 | -753.06 | -1.60 | -132.56 | -242.08 | -38.00 | 0.00 | -184.09 | -334.54 | -31.44 | -66.51 | 1.14 | -294.61 | 356.47 | -157.66 | -198.81 | 0.00 | 573.65 | -117.51 |
| Przepływy pieniężne z działalności finansowej (mln) | -476.76 | -334.10 | -417.55 | 1,062.06 | -47.68 | -102.12 | -214.97 | -74.51 | -130.80 | -182.95 | -187.44 | -131.86 | -320.39 | 575.60 | -84.01 | -454.72 | -141.11 | -430.25 | 486.65 | 280.84 | -16.40 | -25.66 | -165.87 | 330.27 | -261.68 | -28.49 | -27.05 | -286.18 | -19.80 | -75.08 | 51.88 | 98.44 | -97.89 | -93.13 | 149.64 | -115.84 | -2.91 | -44.96 | -53.24 | -169.80 | -374.04 |
| Spłata długu | -357.49 | -277.56 | -363.05 | 1,112.84 | -0.94 | -64.11 | 0.00 | -47.38 | -82.81 | 36.51 | 0.00 | -102.23 | -283.82 | 602.90 | -32.95 | 0.00 | -118.18 | -397.02 | 522.25 | 288.92 | 2.59 | -4.52 | -156.29 | 752.48 | -239.03 | -0.04 | 0.00 | 0.00 | -2.79 | -65.71 | 58.89 | 219.40 | 15.20 | 0.00 | 283.33 | -35.12 | 260.68 | 0.00 | -0.45 | 90.07 | -191.64 |
| Dywidenda | -64.66 | -64.75 | -64.66 | -57.64 | -57.62 | -57.58 | -57.49 | -50.53 | -50.44 | -50.42 | -50.78 | -46.25 | -46.18 | -46.13 | -46.03 | -41.34 | -41.29 | -41.23 | -41.16 | -32.00 | -31.88 | -31.85 | -31.77 | -31.88 | -32.37 | -32.35 | -32.30 | -20.73 | -20.70 | -20.68 | -20.62 | -20.56 | -20.75 | -20.95 | -21.01 | -21.33 | -21.32 | -21.70 | -21.64 | -21.82 | -64.71 |
| Należności | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 | 0.00 | 0.00 | -86.71 | 0.00 | 0.00 | 0.00 | -172.79 | 0.00 | 0.00 | 0.00 | 163.47 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 | 0.00 | 0.00 | -13.38 | 0.00 | 0.00 | 0.00 | -24.58 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | -35.26 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -65.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -60.40 | -0.68 | -6.92 | -1.19 | -0.05 | -0.02 | -6.50 | -1.40 | -0.04 | -174.66 | -156.72 | -1.65 | -0.18 | -4.88 | -8.00 | -0.12 | -0.07 | -4.39 | -0.10 | -5.31 | -0.29 | -6.18 | -0.14 | -363.64 | -0.03 | -3.89 | -0.12 | -0.14 | -1.26 | -5.30 | -0.17 | -100.06 | -100.78 | -18.64 | -116.66 | -128.88 | -249.30 | -31.57 | -25.66 | -243.40 | -144.03 |
| Środki na początek okresu | 396.57 | 373.76 | 409.80 | 841.90 | 605.59 | 399.87 | 345.39 | 309.94 | 348.65 | 340.30 | 346.77 | 358.68 | 390.64 | 1,123.66 | 1,212.82 | 1,304.84 | 1,130.97 | 1,253.38 | 393.03 | 735.38 | 567.91 | 368.06 | 353.98 | 518.72 | 557.69 | 556.78 | 646.30 | 736.41 | 516.48 | 570.23 | 717.26 | 445.47 | 456.19 | 386.94 | 381.00 | 328.03 | 326.59 | 406.59 | 377.62 | 369.61 | 396.27 |
| Środki na koniec okresu | 396.27 | 396.57 | 373.76 | 409.80 | 841.90 | 605.59 | 399.87 | 345.39 | 309.94 | 348.65 | 340.30 | 346.77 | 358.68 | 390.64 | 1,123.66 | 1,212.82 | 1,304.84 | 1,130.97 | 1,253.38 | 393.03 | 735.38 | 567.91 | 368.06 | 353.98 | 518.72 | 557.69 | 556.78 | 646.30 | 736.41 | 516.48 | 570.23 | 717.26 | 445.47 | 456.19 | 386.94 | 381.00 | 328.03 | 326.59 | 406.59 | 377.62 | 374.00 |
| Wolne przepływy FCF | 460.89 | 360.02 | 382.57 | 480.91 | 444.19 | 307.42 | 366.53 | 326.84 | 298.83 | 209.75 | 174.95 | 238.46 | 280.89 | 263.57 | 266.87 | 348.85 | 299.58 | 304.53 | 253.82 | 301.39 | 311.39 | 224.46 | 174.84 | 261.57 | 229.89 | 186.84 | 165.13 | 223.42 | 221.02 | 184.69 | 129.06 | 224.53 | 153.71 | 174.80 | 140.50 | 175.61 | 168.45 | 151.85 | 107.55 | 189.26 | 498.29 |