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) | 30.84 | 83.44 | 49.33 | 110.25 | 42.59 | 125.67 | 49.78 | 49.66 | 34.51 | 43.93 | 77.03 | 43.91 | 51.02 | 59.58 | -0.64 | 54.10 | 85.13 | 78.37 | 52.73 | 57.20 | 44.84 | 49.51 | 83.34 | 88.28 | 41.40 | 42.02 | 45.73 | 25.73 | 39.14 | 34.65 | 31.49 | 13.60 | 26.05 | 21.58 | 23.08 | 17.41 | 26.57 | 52.84 |
| Amortyzacja | 1.04 | 1.02 | 2.20 | 3.99 | -24.15 | 0.00 | -26.82 | 0.70 | 1.10 | 1.10 | 0.45 | -21.48 | -48.88 | 0.00 | 0.00 | -14.96 | -69.64 | 0.00 | 0.00 | -16.15 | -53.08 | 0.00 | 0.00 | -13.15 | -41.39 | 0.00 | 0.00 | -2.31 | -6.07 | 0.00 | 0.00 | -1.08 | -8.22 | 0.00 | 0.00 | -1.48 | -2.24 | 4.66 |
| Zysk netto | 46.54 | 46.07 | -83.40 | 48.92 | -3.99 | 183.03 | 70.95 | 15.24 | 37.10 | 60.39 | 67.69 | 58.34 | 36.68 | 49.34 | 60.20 | -127.84 | 71.90 | 29.09 | 61.42 | 67.76 | 52.99 | 62.22 | 55.35 | 49.43 | 41.32 | 68.36 | 36.23 | 47.12 | 59.03 | 69.89 | 10.34 | 18.62 | 27.24 | 25.85 | 24.66 | 25.51 | 22.04 | -105.41 |
| Zmiana w kapitale pracującym | -21.41 | 15.72 | -16.30 | 7.68 | -13.75 | 2.99 | -1.69 | 2.00 | -2.51 | 5.14 | 2.91 | 0.73 | 0.79 | 4.02 | -5.96 | -6.05 | 2.33 | 4.21 | -2.87 | -2.47 | -9.20 | -6.01 | 7.59 | -0.62 | 22.52 | -14.09 | -3.61 | -18.52 | -4.79 | -3.63 | -5.85 | -18.08 | -3.98 | -11.99 | 0.84 | -11.50 | 4.54 | -0.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -156.87 | 115.23 | 22.94 | 87.11 | 184.36 | -189.34 | -756.52 | -577.86 | -593.18 | 249.15 | -714.23 | -298.70 | -13.90 | 7.11 | 114.20 | -323.13 | -203.46 | -721.52 | -267.17 | -242.96 | -91.54 | 45.52 | -797.84 | -155.07 | -211.94 | -200.37 | 58.94 | -367.35 | -348.37 | 1,681.89 | -111.22 | -183.10 | -106.53 | -224.29 | -288.49 | -171.56 | -108.17 | nan |
| CAPEX | -25.44 | -17.75 | -15.30 | -14.13 | -11.88 | -21.08 | -0.03 | -0.05 | -0.07 | -0.07 | 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 | -37.90 |
| Akwizycja | -0.57 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 42.76 | -197.82 | -95.37 | -92.93 | -325.66 | 146.70 | 732.26 | 404.68 | 658.36 | -254.25 | 547.72 | 223.35 | -149.85 | -115.62 | -208.53 | 398.89 | 409.68 | 687.61 | 221.57 | 185.29 | 57.32 | -72.23 | 692.57 | 87.43 | 107.91 | 26.98 | -38.36 | 283.53 | 255.58 | -1,500.53 | 95.33 | 125.12 | 127.74 | 174.02 | 274.29 | 153.47 | 63.59 | nan |
| Spłata długu | 101.35 | -143.89 | -40.83 | -26.64 | -271.32 | 45.73 | 786.52 | 468.52 | 720.47 | -197.45 | 606.75 | 286.37 | -56.38 | -12.71 | -121.28 | 512.14 | 492.36 | 764.11 | 160.27 | 254.98 | 118.53 | -2.89 | 765.96 | -122.01 | 115.58 | 175.28 | -234.04 | 340.24 | 124.93 | -2.76 | 134.27 | 165.03 | 159.34 | -0.51 | 302.70 | 30.48 | 0.00 | nan |
| Dywidenda | -53.53 | -53.53 | -53.51 | -53.71 | -53.17 | -53.18 | -53.16 | -53.34 | -52.91 | -53.19 | -53.18 | -53.33 | -54.25 | -56.82 | -64.88 | -75.33 | -74.86 | -74.85 | -71.90 | -69.60 | -57.13 | -69.10 | -64.16 | -64.16 | -56.53 | -58.81 | -52.09 | -52.26 | -46.90 | -37.30 | -37.30 | -38.67 | -31.57 | -27.74 | -27.73 | -21.24 | -20.60 | 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 | 24.09 | -11.19 | -5.85 | -10.87 | -10.13 | -0.75 | -0.17 | -16.72 | -9.51 | -8.38 | -4.64 | -7.69 | 0.07 | 0.00 |
| Zobowiązania | -10.17 | 10.52 | -7.98 | 6.86 | -14.95 | 20.85 | 2.36 | 4.25 | -3.56 | 5.10 | 3.20 | -0.27 | -0.47 | 0.69 | -2.73 | 0.81 | 2.59 | 1.79 | 0.05 | 0.62 | -7.77 | -2.10 | 8.12 | 2.08 | 5.27 | -3.50 | 2.88 | -8.01 | 1.91 | -12.53 | 3.60 | -1.48 | 4.61 | -3.85 | 5.08 | -4.43 | 4.13 | 12.40 |
| Emisja akcji | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.16 | 0.00 | 0.00 | 0.00 | 0.00 | 275.88 | 30.80 | 0.00 | 0.00 | 0.00 | 178.19 | 0.00 | 0.00 | 0.00 | 161.59 | 150.00 | 0.00 | 193.43 | 0.00 | nan |
| Wykup akcji | -0.04 | -0.11 | -0.01 | -6.70 | 0.00 | 0.00 | 0.00 | -6.97 | 0.00 | 0.00 | -4.28 | 0.00 | -36.19 | -45.52 | -43.84 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.74 | 0.00 | 0.00 | 0.00 | 125.53 | 0.00 | 0.00 | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 307.85 | 308.05 | 331.53 | 222.03 | 319.26 | 241.62 | 215.75 | 343.11 | 243.41 | 204.58 | 294.06 | 325.50 | 438.23 | 487.17 | 582.14 | 452.28 | 160.93 | 116.47 | 109.34 | 109.81 | 99.19 | 76.38 | 98.31 | 77.67 | 140.31 | 271.68 | 142.91 | 201.00 | 254.64 | 38.63 | 23.04 | 67.42 | 20.16 | 48.85 | 39.96 | 40.64 | 58.65 | 225.44 |
| Środki na koniec okresu | 225.44 | 307.85 | 308.05 | 331.53 | 222.03 | 319.26 | 241.62 | 215.75 | 343.11 | 243.41 | 204.58 | 294.06 | 325.50 | 438.23 | 487.17 | 582.14 | 452.28 | 160.93 | 116.47 | 109.34 | 109.81 | 99.19 | 76.38 | 98.31 | 77.67 | 140.31 | 271.68 | 142.91 | 201.00 | 254.64 | 38.63 | 23.04 | 67.42 | 20.16 | 48.85 | 39.96 | 40.64 | 161.19 |
| Wolne przepływy FCF | 5.40 | 65.68 | 34.03 | 96.12 | 30.71 | 104.60 | 49.75 | 49.61 | 34.44 | 43.87 | 77.03 | 43.91 | 51.02 | 59.58 | -0.64 | 54.10 | 85.13 | 78.37 | 52.73 | 57.20 | 44.84 | 49.51 | 83.34 | 88.28 | 41.40 | 42.02 | 45.73 | 25.73 | 39.14 | 34.65 | 31.49 | 13.60 | 26.05 | 21.58 | 23.08 | 17.41 | 26.57 | 14.94 |