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 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 27.48 | 135.65 | 70.06 | -73.93 | 6.79 | 158.32 | 56.23 | -45.43 | 11.18 | 97.06 | 82.78 | 113.51 | -13.38 | 86.21 | 27.74 | -15.19 | 57.34 | 70.12 | -24.34 | -54.87 | 49.37 | 47.20 | -33.86 | -42.51 | 14.61 | 38.29 | 18.78 | -80.44 | 0.35 | -10.62 | -46.02 | -171.55 | -68.04 | -2.85 | -12.99 | -137.81 | -26.78 | -8.36 | -11.53 | 46.97 |
| Amortyzacja | 26.86 | 25.68 | 25.42 | 26.42 | 24.55 | 24.80 | 25.27 | 27.34 | 25.99 | 26.84 | 27.23 | 27.98 | 27.36 | 26.63 | 25.22 | 25.96 | 25.79 | 30.74 | 26.34 | 22.43 | 24.72 | 26.34 | 20.98 | 23.63 | 28.66 | 20.70 | 19.09 | 19.41 | 20.11 | 28.31 | 28.25 | 20.24 | 1.88 | 15.73 | 15.18 | 14.40 | 16.82 | 14.22 | 13.68 | 27.35 |
| Zysk netto | 20.38 | 40.38 | 56.04 | 50.85 | -0.25 | -6.65 | 27.66 | 120.80 | -57.90 | -36.49 | 12.94 | 17.37 | 22.10 | 784.80 | -29.18 | 81.38 | 15.02 | 55.04 | -37.44 | -56.47 | -3.65 | -12.62 | -16.79 | -44.15 | -51.39 | -12.53 | -36.83 | -16.29 | -78.71 | -42.80 | -423.56 | -85.14 | 68.62 | -90.93 | -81.99 | -67.50 | -69.80 | 7.45 | -33.50 | 88.66 |
| Zmiana w kapitale pracującym | -97.12 | 39.92 | -62.70 | -216.64 | -13.14 | 91.53 | -38.07 | -136.69 | -0.12 | 68.00 | -10.12 | 8.27 | -78.55 | -17.90 | 6.36 | -134.33 | 9.52 | -9.59 | -22.80 | -78.22 | 63.91 | -12.60 | -34.85 | -65.88 | 28.57 | -7.69 | -5.30 | -109.55 | 40.41 | -13.85 | -64.80 | -122.04 | 135.81 | 10.39 | 2.10 | -101.98 | 0.20 | 13.48 | -16.88 | -105.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -64.96 | -45.80 | 29.53 | -30.01 | -54.71 | -23.40 | -29.70 | 87.78 | -55.42 | -119.85 | -120.26 | -70.79 | 11.03 | 106.70 | -248.75 | 77.40 | -48.90 | 48.68 | 19.67 | -50.48 | -70.96 | 402.33 | 4.72 | -71.73 | 139.55 | -430.23 | -39.82 | 25.05 | -309.65 | -326.94 | 75.54 | 77.00 | 79.55 | -63.08 | -445.20 | -750.87 | 461.25 | -187.23 | -40.37 | nan |
| CAPEX | -36.70 | -23.42 | -22.73 | -24.77 | -36.36 | -36.47 | -28.04 | -30.68 | -44.36 | -20.36 | -26.25 | -28.25 | -39.86 | -20.15 | -33.48 | -44.02 | -60.84 | -35.41 | -38.40 | -28.76 | -42.08 | -49.86 | -22.52 | -30.16 | -39.89 | -42.48 | -47.76 | -69.09 | -51.57 | -26.10 | -25.51 | -45.20 | -103.81 | -44.56 | -35.46 | -43.83 | -29.21 | -24.92 | -40.53 | -34.10 |
| Akwizycja | 7.78 | 1.68 | 1.15 | 0.31 | -0.67 | 7.17 | 0.88 | -1.86 | 15.62 | -1.63 | 3.65 | 2.75 | -8.84 | -3.58 | -7.32 | -3.46 | -0.06 | 12.45 | -5.77 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 125.00 | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 | -1.47 | 0.00 | -371.76 | 0.00 | 0.00 | -538.39 | 0.00 | -0.60 | -0.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 10.84 | -0.79 | 11.96 | -40.74 | 10.87 | 7.54 | -11.78 | -25.28 | 14.40 | -1.03 | 10.95 | -24.36 | -366.15 | 3.26 | 563.69 | -19.67 | 4.04 | -1.98 | -51.76 | -24.98 | -366.36 | 5.15 | -17.03 | -9.77 | 13.10 | 481.94 | 18.86 | -6.74 | 19.35 | 737.25 | 7.67 | -37.16 | 11.71 | 3.77 | -2.35 | 914.79 | 43.01 | 8.87 | -3.16 | nan |
| Spłata długu | 0.00 | 0.00 | -0.62 | -1.01 | -0.97 | -0.51 | -0.56 | -0.57 | -0.55 | -0.55 | -0.86 | -1.08 | -375.83 | -4.06 | -1.10 | -0.94 | -3.06 | -0.68 | -0.67 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | -58.49 | 13.89 | -7.04 | -138.80 | -28.28 | 38.81 | -37.75 | -54.81 | 0.06 | 48.09 | -22.87 | 40.29 | -26.12 | -24.89 | 23.87 | -31.90 | 23.95 | -30.77 | 20.66 | -51.69 | 41.61 | -18.47 | -51.16 | -26.26 | -3.66 | -4.76 | -2.78 | -14.05 | 0.54 | -1.77 | -34.21 | -16.04 | -16.51 | 37.73 | -10.80 | -26.79 | -23.08 | 0.89 | -11.82 | -3.39 |
| Zobowiązania | 12.52 | 81.43 | 6.59 | -31.69 | 61.42 | 73.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.39 | 30.66 | 12.45 | -86.43 | 41.59 | 51.05 | -10.60 | -31.96 | 28.44 | 27.21 | 13.94 | -48.96 | 47.35 | 17.48 | 35.06 | -75.06 | 45.52 | 4.97 | 3.97 | -88.34 | 143.14 | 4.38 | 29.34 | -60.76 | 14.79 | 24.52 | 17.04 | -59.01 |
| 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 | 712.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 888.26 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -3.92 | -4.54 | -16.44 | -51.42 | -3.59 | -6.32 | -11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.95 |
| Środki na początek okresu | 785.41 | 694.38 | 580.07 | 724.53 | 761.51 | 619.80 | 605.44 | 587.28 | 617.14 | 641.53 | 667.31 | 649.16 | 1,015.67 | 818.90 | 476.63 | 437.45 | 423.22 | 307.58 | 364.37 | 493.98 | 882.18 | 427.41 | 473.98 | 598.03 | 431.40 | 354.86 | 348.23 | 408.33 | 707.35 | 305.97 | 270.45 | 397.04 | 376.35 | 440.66 | 900.57 | 875.49 | 398.00 | 584.72 | 639.78 | 755.13 |
| Środki na koniec okresu | 755.13 | 785.41 | 694.38 | 580.07 | 724.53 | 761.51 | 619.80 | 605.44 | 587.28 | 617.14 | 641.53 | 667.31 | 649.16 | 1,015.67 | 818.90 | 476.63 | 437.45 | 423.22 | 307.58 | 364.37 | 493.98 | 882.18 | 427.41 | 473.98 | 598.03 | 431.40 | 354.86 | 348.23 | 408.33 | 707.35 | 305.97 | 270.45 | 397.04 | 376.35 | 440.66 | 900.57 | 875.49 | 398.00 | 584.72 | 747.00 |
| Wolne przepływy FCF | -9.21 | 112.23 | 47.33 | -98.70 | -29.57 | 121.85 | 28.19 | -76.11 | -33.18 | 76.70 | 56.53 | 85.26 | -53.25 | 66.05 | -5.75 | -59.21 | -3.50 | 34.72 | -62.74 | -83.62 | 7.29 | -2.66 | -56.38 | -72.67 | -25.28 | -4.19 | -28.98 | -149.53 | -51.22 | -36.71 | -71.53 | -216.76 | -171.85 | -47.41 | -48.45 | -181.64 | -55.98 | -33.27 | -52.06 | 12.87 |