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) | 188.35 | 150.98 | 276.33 | 328.75 | 90.51 | 52.26 | 177.91 | 264.12 | 80.19 | 105.41 | 135.91 | -386.09 | 122.40 | 110.45 | 117.04 | 191.97 | 119.44 | 96.30 | 113.89 | 175.89 | 110.09 | 68.02 | 140.83 | 169.88 | 108.83 | 56.56 | 116.03 | 146.84 | 95.79 | 1.90 | 84.44 | 138.34 | 62.13 | 111.47 | 102.92 | 151.49 | 84.30 | 233.40 |
| Amortyzacja | 65.60 | 64.88 | 35.83 | 61.64 | 126.32 | 64.02 | 64.13 | 60.46 | 63.89 | 61.00 | 61.07 | 57.27 | 55.04 | 59.99 | 61.08 | 56.40 | 59.05 | 73.91 | 54.14 | 51.03 | 50.06 | 49.71 | 54.60 | 48.59 | 60.47 | 54.12 | 51.14 | 48.65 | 112.85 | 62.58 | 72.50 | 44.41 | 123.29 | 100.75 | 161.09 | 39.00 | 39.39 | 65.90 |
| Zysk netto | 79.60 | 45.38 | 26.54 | 117.38 | 76.05 | 37.83 | 35.85 | 121.02 | 74.32 | 48.16 | 28.29 | 100.49 | 80.50 | 40.35 | 24.69 | 97.22 | 72.87 | 15.39 | 17.69 | 107.36 | 91.60 | 21.80 | 27.17 | 138.98 | 71.32 | 31.60 | 25.31 | 80.15 | 27.83 | 14.13 | 0.67 | 40.00 | -14.18 | -9.94 | -55.89 | 47.89 | 34.01 | 131.60 |
| Zmiana w kapitale pracującym | 12.20 | 25.42 | 192.87 | 132.28 | -66.75 | -52.66 | 98.97 | 53.86 | -70.82 | -4.25 | 40.20 | -557.57 | -37.37 | -1.73 | 33.83 | 6.09 | -41.39 | 7.53 | 33.80 | -16.76 | -31.59 | -8.29 | 49.50 | -1.06 | -36.67 | -18.12 | 27.74 | -26.67 | -49.80 | -47.70 | 9.77 | 9.75 | -34.74 | 52.99 | 22.58 | 28.98 | -22.01 | 14.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -132.91 | -158.41 | -143.87 | -101.50 | -137.56 | -174.94 | -153.54 | -137.84 | -180.12 | -174.37 | -163.51 | -146.22 | -231.94 | -180.00 | -176.64 | -173.08 | -222.94 | -275.98 | -172.27 | -145.03 | -184.08 | -118.25 | -89.97 | -73.55 | -61.28 | -92.60 | -94.30 | -69.49 | -129.55 | -134.46 | -108.21 | -1,216.53 | -119.73 | -149.54 | -89.25 | -117.87 | -130.83 | nan |
| CAPEX | -133.83 | -160.03 | -142.63 | -119.11 | -138.06 | -172.50 | -157.02 | -136.78 | -179.64 | -178.37 | -173.17 | -146.30 | -231.41 | -187.68 | -176.43 | -171.88 | -225.84 | -274.85 | -173.56 | -144.13 | -179.39 | -121.38 | -86.78 | -69.97 | -69.87 | -92.37 | -94.46 | -69.31 | -140.69 | -134.24 | -115.97 | -83.89 | -106.01 | -143.00 | -88.95 | -117.52 | -108.19 | -176.20 |
| 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 | 8.08 | -1,132.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -562.95 | 449.39 | -19.04 | -209.10 | 56.94 | 124.41 | -30.35 | -118.74 | 98.81 | 78.16 | 15.41 | 539.50 | 109.06 | 45.05 | 37.15 | 25.62 | 100.38 | 186.21 | 52.91 | -39.29 | 84.89 | 51.75 | -73.05 | -80.66 | -45.58 | 37.96 | -21.50 | -79.57 | 0.05 | 78.71 | 93.60 | 668.63 | 475.29 | -10.30 | 10.16 | 8.55 | 55.80 | nan |
| Spłata długu | -525.00 | 450.00 | 0.00 | -185.60 | 34.25 | 166.30 | -6.43 | 0.00 | 87.66 | 95.67 | 13.98 | 580.39 | 148.29 | 82.88 | 79.44 | -34.67 | 153.16 | 190.96 | 36.41 | -22.41 | -177.92 | 89.86 | -43.84 | -48.54 | -15.31 | 65.76 | 5.59 | -1.44 | 20.16 | 71.50 | 28.71 | 684.76 | 0.00 | 12.14 | 28.16 | 27.60 | 51.00 | nan |
| Dywidenda | -42.65 | -42.33 | -41.70 | -41.40 | -40.85 | -38.71 | -38.60 | -38.53 | -38.07 | -35.87 | -35.58 | -35.51 | -35.44 | -33.56 | -33.54 | -32.90 | -32.87 | -30.83 | -30.62 | -30.33 | -30.28 | -25.43 | -25.43 | -25.44 | -25.41 | -23.79 | -23.79 | -23.75 | -22.32 | -21.98 | -21.73 | -21.54 | -18.15 | -18.16 | -18.14 | -18.15 | -17.42 | nan |
| Należności | -98.26 | 35.94 | 238.09 | 28.73 | -248.73 | 8.64 | 126.88 | -71.24 | -140.52 | 8.84 | 100.11 | -11.60 | -86.80 | 2.66 | 36.20 | 8.17 | 242.01 | 316.15 | 232.88 | -15.86 | 15.44 | 354.10 | 437.43 | -25.11 | -41.08 | 166.34 | 136.13 | 41.05 | -56.91 | 54.57 | 1,059.35 | 27.56 | -442.63 | 55.03 | -30.37 | 47.95 | 132.22 | -11.30 |
| Zobowiązania | 76.60 | 14.89 | -74.16 | -127.23 | 83.44 | 30.09 | -15.71 | -8.42 | 30.75 | 39.55 | -36.04 | -23.60 | 35.80 | 51.95 | -19.79 | -43.30 | 48.53 | 24.13 | -65.87 | -41.69 | 91.91 | 9.79 | -25.25 | -71.15 | 73.25 | 12.07 | -14.06 | -99.48 | 61.96 | -16.73 | -17.32 | -68.10 | 4.18 | 61.04 | -21.64 | -44.65 | 30.33 | -59.60 |
| Emisja akcji | 10.92 | 52.70 | 27.30 | 27.40 | 70.02 | -0.07 | 16.30 | 3.79 | 56.00 | 22.94 | 40.04 | 0.00 | -0.04 | -0.12 | 0.11 | 99.32 | -0.00 | 29.60 | 51.81 | 19.95 | 299.75 | 0.01 | 0.70 | 0.37 | 0.85 | 0.60 | 0.79 | 2.17 | 13.93 | 50.20 | 49.67 | 7.82 | 536.30 | 0.78 | 0.70 | 1.00 | 0.86 | nan |
| 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 | 600.50 | 158.55 | 45.13 | 26.98 | 17.09 | 15.36 | 21.35 | 13.81 | 14.93 | 5.73 | 17.93 | 10.74 | 11.21 | 35.71 | 58.16 | 13.66 | 16.77 | 10.24 | 15.72 | 24.14 | 13.24 | 11.71 | 33.91 | 18.24 | 13.51 | 11.59 | 11.35 | 13.58 | 62.96 | 116.81 | 46.97 | 456.54 | 38.84 | 87.21 | 63.38 | 21.22 | 11.94 | 93.00 |
| Środki na koniec okresu | 93.00 | 600.50 | 158.55 | 45.13 | 26.98 | 17.09 | 15.36 | 21.35 | 13.81 | 14.93 | 5.73 | 17.93 | 10.74 | 11.21 | 35.71 | 58.16 | 13.66 | 16.77 | 10.24 | 15.72 | 24.14 | 13.24 | 11.71 | 33.91 | 15.42 | 13.51 | 11.59 | 11.35 | 13.58 | 62.96 | 116.81 | 46.97 | 456.54 | 38.84 | 87.21 | 63.38 | 21.22 | 129.70 |
| Wolne przepływy FCF | 54.52 | -9.05 | 133.69 | 209.64 | -47.55 | -120.24 | 20.89 | 127.34 | -99.45 | -72.96 | -37.26 | -532.39 | -109.01 | -77.23 | -59.39 | 20.09 | -106.40 | -178.56 | -59.67 | 31.77 | -69.30 | -53.36 | 54.05 | 99.90 | 38.96 | -35.81 | 21.57 | 77.53 | -44.90 | -132.34 | -31.53 | 54.45 | -43.88 | -31.53 | 13.97 | 33.96 | -23.89 | 57.20 |