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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 340.10 | 266.10 | 183.20 | 126.30 | 263.30 | 274.20 | 531.50 | 244.20 | 250.60 | 172.30 | 201.00 | -16.90 | 148.60 | 183.70 | 214.30 | 218.10 | 189.50 | 121.40 | -43.70 | 220.60 | 118.60 | 114.40 | 116.50 | 110.20 | 94.95 | 94.95 | 105.85 | 105.85 | 105.85 | 113.40 | 59.30 | 59.30 | 43.28 | 43.28 | 70.37 | 70.37 | 47.12 | 47.12 |
| Amortyzacja | 31.40 | 27.10 | 23.60 | 18.30 | 22.50 | 51.70 | 158.10 | 49.40 | 48.00 | 46.00 | 5.90 | 6.10 | 5.10 | 5.00 | 5.30 | 5.20 | 4.30 | 3.90 | 3.90 | 3.20 | 3.20 | 4.10 | 6.10 | 5.35 | 4.70 | 4.70 | 3.65 | 3.65 | 3.65 | 3.65 | 2.53 | 2.57 | 1.98 | 1.98 | 1.47 | 1.47 | 1.36 | 1.36 |
| Zysk netto | 163.50 | 174.50 | 172.10 | 200.90 | 190.30 | 394.20 | 259.30 | 243.70 | 249.20 | 183.20 | 217.90 | 177.20 | 171.00 | 163.20 | 64.80 | 157.40 | 147.10 | 152.90 | 139.50 | 145.70 | 149.80 | 137.20 | 143.45 | 129.20 | 221.30 | 0.00 | 193.60 | 0.00 | 96.80 | 0.00 | 202.50 | 0.00 | 182.38 | 0.00 | 148.36 | 0.00 | 121.66 | 0.00 |
| Zmiana w kapitale pracującym | 140.50 | 53.10 | -45.00 | -127.80 | -15.80 | -213.90 | 225.90 | 11.50 | -52.10 | -38.80 | -129.90 | -81.40 | 41.40 | -207.70 | -36.90 | -10.90 | -50.80 | 96.00 | 25.10 | 177.10 | 30.70 | 169.80 | 104.25 | 181.50 | 224.00 | 224.00 | 115.55 | 115.55 | 115.55 | 23.25 | 15.90 | 15.90 | 11.20 | 11.20 | 15.14 | 15.14 | 24.67 | 24.67 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -210.50 | -227.70 | -127.90 | 157.20 | 62.70 | 12.00 | -149.10 | -77.70 | -299.70 | 67.40 | -12.90 | -11.00 | -13.00 | -9.70 | -14.30 | -17.30 | -28.90 | -18.90 | -22.90 | -24.60 | -3.60 | -6.50 | -5.05 | -5.45 | -6.45 | -6.45 | -5.55 | -5.55 | -5.55 | -5.90 | -5.64 | -5.66 | -2.69 | -2.69 | -3.02 | -3.02 | -2.00 | -2.00 |
| CAPEX | -30.10 | -45.80 | -54.50 | -44.10 | 16.70 | -27.30 | -27.80 | -15.30 | -3.10 | -13.50 | 1.00 | -11.00 | 0.00 | -9.70 | -14.30 | -17.30 | -43.50 | -4.30 | -31.40 | -19.20 | -3.60 | -6.50 | -5.05 | -5.45 | -8.40 | -8.40 | -5.55 | -5.55 | -5.55 | -5.90 | -5.64 | -5.66 | -2.69 | -2.69 | -3.02 | -3.02 | -2.00 | -2.00 |
| Akwizycja | 58.80 | 0.00 | 91.00 | 0.00 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -232.90 | 96.20 | -254.10 | -145.60 | -347.80 | -196.80 | -425.30 | -56.00 | -137.60 | -154.90 | -117.90 | 10.60 | -160.80 | -149.20 | -181.90 | -182.80 | -115.20 | -141.10 | 69.50 | -133.90 | -127.00 | -123.30 | -124.70 | -107.35 | -98.70 | -99.40 | -82.55 | -82.35 | -82.35 | -71.20 | -64.44 | -64.26 | -59.06 | -58.01 | -47.50 | -46.05 | -29.36 | -29.93 |
| Spłata długu | -71.80 | -252.90 | -61.10 | -206.70 | -127.20 | -58.70 | -156.80 | -110.60 | -42.20 | -33.10 | 0.00 | -180.00 | 0.00 | -0.10 | 0.00 | -1.70 | 0.00 | -1.00 | 0.00 | -0.40 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | -10.67 | 0.00 |
| Dywidenda | -152.20 | -154.90 | -310.20 | -348.10 | -470.10 | -250.80 | -263.40 | -162.30 | -179.80 | -188.00 | -169.40 | -163.30 | -156.60 | -143.70 | -174.40 | -175.40 | -140.20 | -134.40 | -135.20 | -138.30 | -132.70 | -123.10 | -127.90 | -109.65 | -99.40 | -99.40 | -82.35 | -82.35 | -82.35 | -71.20 | -64.24 | -64.26 | -58.01 | -58.01 | -35.05 | -35.05 | -24.59 | -24.59 |
| Należności | -37.90 | -56.80 | 15.70 | 59.40 | 14.00 | -23.20 | 26.80 | -1.70 | 0.00 | -112.10 | 43.10 | -188.10 | 14.40 | -168.70 | -87.60 | -164.70 | -39.30 | -64.20 | 69.90 | -55.20 | 54.10 | -39.80 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 462.70 | 297.00 | 506.60 | 372.70 | 395.90 | 298.20 | 396.30 | 281.70 | 461.40 | 376.80 | 309.50 | 326.80 | 348.60 | 326.60 | 295.40 | 265.30 | 216.00 | 255.90 | 247.70 | 187.90 | 205.60 | 216.60 | 54.15 | 56.15 | 246.70 | 61.67 | 211.80 | 52.95 | 52.95 | 36.08 | 155.80 | 38.94 | 191.24 | 47.81 | 150.15 | 37.54 | 119.20 | 29.80 |
| Środki na koniec okresu | 353.10 | 462.70 | 297.00 | 506.60 | 372.70 | 395.90 | 298.20 | 396.30 | 281.70 | 461.40 | 376.80 | 309.50 | 326.80 | 348.60 | 326.60 | 295.40 | 265.30 | 216.00 | 255.90 | 247.70 | 187.90 | 205.60 | 46.98 | 54.15 | 224.60 | 56.15 | 246.70 | 61.67 | 61.67 | 52.95 | 144.30 | 36.07 | 155.77 | 38.94 | 191.24 | 47.81 | 150.15 | 37.54 |
| Wolne przepływy FCF | 310.00 | 220.30 | 128.70 | 82.20 | 280.00 | 246.90 | 503.70 | 228.90 | 247.50 | 158.80 | 202.00 | -27.90 | 148.60 | 174.00 | 200.00 | 200.80 | 146.00 | 117.10 | -75.10 | 201.40 | 115.00 | 107.90 | 111.45 | 104.75 | 86.55 | 86.55 | 100.30 | 100.30 | 100.30 | 107.50 | 53.65 | 53.65 | 40.58 | 40.58 | 67.35 | 67.35 | 45.12 | 45.12 |