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) | 60.34 | 27.17 | -8.92 | 54.22 | 107.42 | 90.43 | 9.95 | -83.70 | -12.65 | -12.54 | 15.72 | 21.20 | 37.11 | 52.99 | -163.48 | -184.45 | 71.60 | -68.77 | -32.21 | -11.33 | 27.85 | 30.10 | 17.88 | -0.61 | 13.29 | 37.26 | 64.57 | -5.04 | -31.73 | 73.56 | -36.55 | -208.71 | 57.77 | 69.55 | 37.84 | 73.10 | 109.92 | 96.81 |
| Amortyzacja | 2.40 | 0.00 | 0.00 | 1.12 | 16.51 | 0.00 | 0.00 | 6.68 | 48.11 | 0.00 | 0.00 | 15.79 | 53.41 | 0.00 | 0.00 | 14.21 | 55.83 | 0.00 | 0.00 | 7.28 | 37.11 | 0.00 | 0.00 | 10.91 | 49.75 | 0.00 | 0.00 | 13.94 | 85.60 | 0.00 | 0.00 | 21.39 | 109.59 | 0.00 | 0.00 | 26.98 | 82.97 | 0.00 |
| Zysk netto | 99.60 | -179.17 | 42.96 | -31.36 | 39.41 | -144.31 | -58.59 | -66.43 | -20.77 | 33.98 | -69.17 | 71.33 | 81.41 | 58.39 | 51.75 | -406.66 | 108.68 | -60.95 | -183.25 | -114.38 | -211.98 | 47.70 | 13.56 | 44.75 | 71.01 | 27.72 | 29.70 | 52.72 | 94.10 | 118.69 | 21.18 | -279.48 | 117.80 | -221.55 | 198.02 | -125.47 | -143.17 | 14.52 |
| Zmiana w kapitale pracującym | 363.94 | -257.06 | -200.76 | 184.67 | 113.40 | -303.97 | -228.53 | -357.67 | -34.35 | -65.84 | 90.49 | -122.38 | -57.15 | -4.67 | -180.34 | 139.05 | -46.05 | -30.61 | 124.97 | 93.03 | 145.31 | -59.49 | -43.37 | -96.44 | -52.42 | -7.95 | 44.66 | -61.67 | -176.63 | -24.81 | -48.53 | 54.98 | -97.76 | 262.49 | -195.23 | 177.87 | 224.88 | -46.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,619.29 | -2,101.97 | 1,370.49 | -3,926.46 | 664.61 | -1,701.01 | -405.92 | -2,452.65 | -321.50 | -171.26 | 192.17 | 804.17 | -143.11 | -217.36 | -1,152.73 | 8,598.93 | 248.55 | 1,701.47 | -951.74 | -5,388.04 | 101.37 | -1,044.03 | 729.09 | 679.83 | -366.12 | -1,067.18 | 279.86 | 256.64 | 486.71 | 578.05 | 2,754.45 | 1,848.99 | 1,132.62 | 744.67 | 386.35 | -67.53 | 1,477.79 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,567.87 | 2,005.66 | -1,404.68 | 4,013.48 | -961.71 | 1,684.62 | 303.56 | 2,506.29 | 534.17 | -190.31 | -7.94 | -666.68 | 10.04 | 251.28 | 812.70 | -8,003.42 | -333.85 | -1,694.65 | 1,106.41 | 5,393.54 | -180.87 | 945.08 | -627.92 | -727.96 | 318.12 | 917.73 | -126.76 | -328.92 | -585.04 | -639.14 | -2,571.83 | -1,686.92 | -1,176.95 | -900.94 | -534.80 | -26.30 | -1,635.94 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -324.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -62.01 | -59.83 | -51.33 | -55.00 | -47.01 | -40.14 | -35.15 | -32.10 | -30.91 | -28.46 | -26.19 | -22.54 | -21.96 | -21.91 | -8.20 | -33.20 | -33.87 | -33.70 | -38.47 | -34.07 | -28.80 | -28.47 | -28.40 | -28.39 | -28.09 | -27.49 | -24.86 | -24.86 | -28.16 | -28.17 | -30.00 | -40.30 | -43.38 | -46.82 | -46.17 | -46.39 | -57.67 | nan |
| Należności | 7.66 | -9.91 | 5.20 | -21.42 | 1.61 | -8.94 | -4.34 | -6.06 | -0.53 | -0.19 | 1.03 | 1.95 | -0.01 | -0.19 | -3.70 | 25.73 | 1.78 | 5.80 | -2.85 | -17.18 | 0.18 | -3.63 | 1.42 | 1.97 | -1.56 | -2.90 | 0.77 | -0.03 | 0.82 | 2.08 | 8.90 | 5.62 | 2.47 | 2.97 | 1.14 | 0.24 | 3.12 | 0.91 |
| Zobowiązania | -2.91 | -5.52 | -9.87 | 26.87 | 1.86 | 16.67 | 2.88 | 3.84 | -1.75 | 0.22 | -0.20 | 1.19 | -1.20 | 0.15 | -7.20 | -23.08 | 14.54 | -29.23 | 21.58 | 13.95 | -2.10 | 4.13 | 1.34 | 1.09 | -1.75 | 1.30 | 0.07 | -4.11 | 13.58 | 1.50 | -5.64 | -15.43 | 4.37 | 1.31 | -0.31 | -17.36 | -1.92 | 36.85 |
| Emisja akcji | -0.03 | 195.13 | 73.81 | 181.21 | 174.15 | 167.25 | 87.71 | 46.43 | 67.48 | 49.07 | 159.26 | 52.96 | 5.69 | 0.00 | 48.89 | 0.00 | -277.57 | 16.94 | -0.10 | 321.99 | 29.02 | 9.00 | 0.00 | 2.63 | 8.00 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | nan |
| Wykup akcji | -3.56 | 0.00 | -2.07 | -4.30 | -6.12 | 0.00 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | 43.17 | -60.14 | -11.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.66 | 0.00 | 0.00 | 0.00 | -108.50 | -26.94 | -6.69 | -2.80 | -3.17 | -1.34 |
| Środki na początek okresu | 147.09 | 216.22 | 259.33 | 118.09 | 307.78 | 233.73 | 326.15 | 356.22 | 156.19 | 530.30 | 330.35 | 171.67 | 267.63 | 180.72 | 684.23 | 273.17 | 286.88 | 348.82 | 226.37 | 232.20 | 266.69 | 335.55 | 216.50 | 265.23 | 299.94 | 412.13 | 194.46 | 271.77 | 401.82 | 389.36 | 243.29 | 289.93 | 276.49 | 363.21 | 473.83 | 494.56 | 542.79 | 258.86 |
| Środki na koniec okresu | 258.86 | 147.09 | 216.22 | 259.33 | 118.09 | 307.78 | 233.73 | 326.15 | 356.22 | 156.19 | 530.30 | 330.35 | 171.67 | 267.63 | 180.72 | 684.23 | 273.17 | 286.88 | 348.82 | 226.37 | 232.20 | 266.69 | 335.55 | 216.50 | 265.23 | 299.94 | 412.13 | 194.46 | 271.77 | 401.82 | 389.36 | 243.29 | 289.93 | 276.49 | 363.21 | 473.83 | 494.56 | 259.52 |
| Wolne przepływy FCF | 60.34 | 27.17 | -8.92 | 54.22 | 107.42 | 90.43 | 9.95 | -83.70 | -12.65 | -12.54 | 15.72 | 21.20 | 37.11 | 52.99 | -163.48 | -184.45 | 71.60 | -68.77 | -32.21 | -11.33 | 27.85 | 30.10 | 17.88 | -0.61 | 13.29 | 37.26 | 64.57 | -5.04 | -31.73 | 73.56 | -36.55 | -208.71 | 57.77 | 69.55 | 37.84 | 73.10 | 109.92 | 96.81 |