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 |
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| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 538.00 | 269.00 | 212.00 | 106.00 | 475.10 | 237.50 | 223.90 | 112.00 | 528.50 | 257.25 | 62.90 | 38.75 | 292.20 | 146.10 | 163.60 | 81.80 | 157.20 | 157.20 | 48.50 | 48.50 | 227.40 | 227.40 | 111.80 | 111.80 | 221.20 | 221.20 | 59.15 | 59.15 | 149.30 | 149.30 | 56.35 | 56.35 | 183.25 | 183.25 | 44.20 | 44.20 |
| Amortyzacja | 178.00 | 71.00 | 163.00 | 81.50 | 167.70 | -29.00 | 145.30 | 72.50 | 147.70 | 57.50 | 129.00 | 64.50 | 171.00 | 72.75 | 159.80 | 79.90 | 16.10 | 16.10 | 27.95 | 27.95 | 19.95 | 19.95 | 33.35 | 33.35 | 26.40 | 26.40 | 38.45 | 38.45 | 28.65 | 28.65 | 35.30 | 35.30 | 27.10 | 27.10 | 33.10 | 33.10 |
| Zysk netto | 297.00 | 148.50 | 193.00 | 96.50 | 251.10 | 125.50 | 144.90 | 72.50 | 326.40 | 163.35 | 49.30 | 24.65 | -28.60 | -14.30 | 150.30 | 75.15 | 103.70 | 103.70 | 65.95 | 65.95 | 100.30 | 100.30 | 46.45 | 46.45 | 107.40 | 107.40 | 36.00 | 36.00 | 95.00 | 95.00 | 59.75 | 59.75 | 115.90 | 115.90 | 52.25 | 52.25 |
| Zmiana w kapitale pracującym | 49.00 | 36.00 | -125.00 | -49.50 | 81.30 | 15.00 | -27.30 | -28.50 | 64.50 | 19.70 | -89.80 | -28.70 | 53.40 | 48.00 | -119.80 | -39.20 | 2.85 | 2.85 | -59.80 | -59.80 | 46.00 | 46.00 | 6.65 | 6.65 | 32.20 | 32.20 | -18.15 | -18.15 | -17.85 | -17.85 | -22.65 | -22.65 | 18.45 | 18.45 | -47.90 | -47.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -116.00 | -58.00 | -37.00 | -15.50 | -131.30 | -64.50 | -35.70 | -17.50 | -43.90 | -14.90 | -49.20 | -30.60 | -82.90 | -41.45 | -71.20 | -34.25 | -31.00 | -31.00 | -31.25 | -31.25 | 3.90 | 3.90 | -26.35 | -26.35 | -26.20 | -26.20 | -21.60 | -21.60 | -28.95 | -28.95 | -39.80 | -39.80 | -40.70 | -40.70 | -36.50 | -36.50 |
| CAPEX | -126.00 | -50.50 | -53.00 | -17.50 | -121.60 | -49.00 | -43.40 | -13.00 | -71.10 | -16.55 | -46.60 | -19.95 | -85.90 | -22.25 | -68.50 | -20.40 | -17.70 | -17.70 | -13.60 | -13.60 | -11.55 | -11.55 | -17.20 | -17.20 | -21.40 | -21.40 | -14.25 | -14.25 | -20.05 | -20.05 | -33.60 | -33.60 | -35.05 | -35.05 | -28.85 | -28.85 |
| Akwizycja | 10.00 | 0.00 | 16.00 | 0.00 | -2.70 | -3.50 | 7.70 | 0.00 | 27.20 | 0.00 | -2.60 | 0.00 | 3.00 | 0.00 | -2.70 | 0.00 | -1.00 | -1.00 | -6.25 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -401.00 | -200.50 | -414.00 | -210.00 | -315.00 | -158.50 | -263.00 | -132.00 | -390.30 | -195.10 | 233.80 | 115.60 | 6.00 | 3.00 | -266.20 | -134.45 | -32.35 | -32.35 | -139.35 | -139.35 | -111.95 | -111.95 | -156.10 | -156.10 | -55.85 | -55.85 | -115.25 | -115.25 | -27.75 | -27.75 | -55.80 | -55.80 | -25.90 | -25.90 | -56.45 | -56.45 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299.80 | 0.00 | -295.10 | 0.00 | -424.50 | 0.00 | -124.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -63.00 | -31.50 | -140.00 | -70.00 | -47.10 | -23.50 | -171.90 | -86.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.00 | -23.00 | -129.20 | -64.60 | -22.55 | -22.55 | -63.00 | -63.00 | -23.20 | -23.20 | -61.50 | -61.50 | -22.90 | -22.90 | -59.30 | -59.30 | -22.60 | -22.60 | -56.25 | -56.25 | -21.40 | -21.40 | -51.05 | -51.05 |
| Należności | 36.00 | 18.00 | -53.00 | -26.50 | 21.20 | 10.50 | -26.20 | -13.00 | -15.90 | -7.95 | -23.10 | -11.55 | 17.90 | 8.95 | -27.70 | -13.85 | -8.85 | -8.85 | -18.45 | -18.45 | 33.75 | 33.75 | 0.30 | 0.30 | -2.45 | -2.45 | 12.30 | 12.30 | -14.65 | -14.65 | -1.20 | -1.20 | -5.05 | -5.05 | -16.85 | -16.85 |
| Zobowiązania | -23.00 | 0.00 | -26.00 | 0.00 | 50.80 | 0.00 | 30.20 | 0.00 | 25.20 | 0.00 | -32.40 | 0.00 | -42.60 | 0.00 | -41.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.00 | 0.00 | 1.00 | 0.00 | 3.10 | 0.00 | 0.90 | 0.00 | 1.80 | 0.00 | 0.40 | 0.00 | 1.10 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -223.00 | -111.50 | -182.00 | -91.00 | -153.70 | -76.50 | -7.30 | -4.00 | -0.10 | 0.00 | 0.00 | 0.00 | -135.40 | -67.70 | -15.30 | -7.65 | -6.40 | -6.40 | -75.35 | -75.35 | -88.10 | -88.10 | -95.35 | -95.35 | -33.40 | -33.40 | -21.85 | -21.85 | -5.45 | -5.45 | 0.00 | 0.00 | -3.50 | -3.50 | -6.10 | -6.10 |
| Środki na początek okresu | 1,017.00 | 941.00 | 1,222.00 | 0.00 | 1,197.20 | 1,143.00 | 1,261.30 | 0.00 | 1,199.50 | 1,137.90 | 928.90 | 0.00 | 715.40 | 670.00 | 889.20 | 0.00 | 0.00 | 647.10 | 769.60 | 0.00 | 0.00 | 654.30 | 731.75 | 0.00 | 0.00 | 529.10 | 594.70 | 0.00 | 0.00 | 458.80 | 505.50 | 0.00 | 0.00 | 306.90 | 354.70 | 0.00 |
| Środki na koniec okresu | 1,026.00 | 951.00 | 1,017.00 | -118.00 | 1,222.00 | 1,160.00 | 1,197.20 | -36.50 | 1,261.30 | 1,177.10 | 1,199.50 | 125.30 | 928.90 | 778.65 | 715.40 | -83.65 | 95.10 | 742.20 | 647.10 | -122.50 | 118.90 | 773.20 | 654.30 | -77.45 | 140.05 | 669.15 | 529.10 | -65.60 | 100.75 | 559.55 | 458.80 | -46.70 | 122.65 | 429.55 | 306.90 | -47.80 |
| Wolne przepływy FCF | 412.00 | 218.50 | 159.00 | 88.50 | 353.50 | 188.50 | 180.50 | 99.00 | 457.40 | 240.70 | 16.30 | 18.80 | 206.30 | 123.85 | 95.10 | 61.40 | 139.50 | 139.50 | 34.90 | 34.90 | 215.85 | 215.85 | 94.60 | 94.60 | 199.80 | 199.80 | 44.90 | 44.90 | 129.25 | 129.25 | 22.75 | 22.75 | 148.20 | 148.20 | 15.35 | 15.35 |