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 | 40 | 41 | 42 |
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| Kwartał | 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 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 |
| Rok | 2024 | 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -2.40 | 222.00 | 220.80 | 180.20 | -49.30 | 180.60 | 252.40 | 138.00 | -162.60 | 206.80 | 309.60 | 30.90 | -129.10 | 174.60 | 234.80 | 45.60 | -88.40 | 246.30 | 322.10 | 36.70 | -60.00 | 166.30 | 217.60 | 177.10 | -30.60 | 137.80 | 187.60 | 97.10 | -19.20 | 197.50 | 156.10 | 56.50 | 54.20 | 51.00 | 214.90 | 126.30 | -46.40 | 160.60 | 91.50 | 13.70 | 322.70 | 424.60 | 162.10 |
| Amortyzacja | 97.80 | 96.20 | 95.20 | 91.20 | 92.20 | 89.40 | 88.30 | 81.90 | 82.60 | 80.90 | 79.90 | 78.60 | 71.10 | 78.50 | 79.20 | 76.20 | 85.60 | 78.50 | 77.70 | 75.40 | 73.80 | 63.50 | 52.90 | 52.00 | 48.80 | 47.70 | 49.40 | 48.90 | 53.60 | 51.40 | 55.30 | 48.40 | 56.80 | 59.10 | 55.20 | 53.40 | 50.10 | 49.60 | 48.50 | 46.80 | 110.50 | 106.30 | 100.10 |
| Zysk netto | 48.30 | -504.70 | 59.10 | 61.10 | 67.80 | 101.90 | 80.00 | 46.30 | 3.70 | 57.10 | 28.40 | 17.20 | 47.30 | 18.80 | 49.70 | -6.00 | -110.00 | 81.10 | 99.80 | 75.00 | 63.00 | 125.40 | 79.50 | 63.60 | 71.60 | 103.40 | 119.90 | 67.00 | 65.40 | 69.80 | 69.10 | 48.80 | 69.40 | 62.10 | 57.10 | 75.70 | 45.00 | 66.90 | 52.00 | 41.60 | 138.20 | 171.20 | 54.80 |
| Zmiana w kapitale pracującym | -140.10 | 168.50 | 72.20 | 67.10 | -179.70 | 22.10 | 93.70 | 6.00 | -230.30 | 123.60 | 210.40 | -47.30 | -264.20 | 25.00 | 109.10 | -58.30 | -125.30 | 81.10 | 180.40 | -115.90 | -197.80 | 34.90 | 94.00 | 54.10 | -147.80 | 7.00 | 70.20 | -10.10 | -110.20 | 80.60 | 31.70 | -30.60 | -52.60 | -49.30 | 106.70 | 52.70 | -113.20 | 59.50 | 9.50 | -55.50 | 88.90 | 203.80 | 44.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -119.10 | 135.40 | -126.60 | -97.90 | -133.10 | -78.00 | -110.90 | -119.00 | -92.80 | -592.50 | -110.10 | -1,424.20 | -110.30 | -116.30 | -176.20 | -21.60 | -29.30 | -116.70 | -184.30 | -76.80 | -118.10 | -910.80 | -307.00 | -86.50 | -74.90 | -43.00 | -150.30 | 62.30 | -38.00 | -79.70 | -36.00 | -64.30 | -79.20 | -56.90 | -33.80 | 6.60 | -21.00 | -47.10 | -30.80 | -46.40 | -128.60 | -419.90 | -75.20 |
| CAPEX | -121.20 | -133.80 | -119.10 | -94.40 | -130.40 | -99.40 | -123.10 | -103.50 | -99.30 | -100.90 | -102.40 | -66.30 | -93.20 | -61.50 | -40.20 | -26.10 | -35.80 | -114.90 | -72.90 | -84.50 | -111.70 | -120.70 | -86.10 | -60.50 | -71.10 | -59.50 | -47.30 | -27.80 | -54.10 | -77.60 | -39.90 | -61.30 | -57.20 | -45.80 | -32.70 | -28.80 | -26.10 | -43.40 | -33.50 | -42.50 | -126.60 | -114.90 | -81.40 |
| Akwizycja | 1.70 | 275.60 | -14.90 | -12.90 | -12.70 | -0.40 | -2.00 | -16.00 | 1.10 | -498.40 | -27.90 | -1,364.60 | -16.50 | -71.20 | -134.20 | 0.40 | 0.50 | 0.40 | -124.70 | -2.40 | -6.80 | -805.00 | -17.30 | -37.10 | -6.10 | 0.20 | -107.40 | -28.70 | 0.00 | -1.20 | 4.80 | -2.70 | -17.00 | -1.00 | 4.40 | 14.30 | -0.40 | 3.00 | -0.90 | 0.10 | -14.00 | -313.40 | 0.30 |
| Przepływy pieniężne z działalności finansowej (mln) | 100.70 | -323.10 | -138.90 | -54.70 | 121.40 | -79.20 | -162.20 | -29.00 | 117.80 | 277.10 | -72.40 | 1,044.50 | 6.40 | 257.40 | 308.40 | -131.00 | -456.10 | 518.90 | -82.90 | -53.90 | 61.30 | 836.40 | -68.60 | -77.70 | 0.20 | -29.50 | -51.50 | -44.50 | -17.00 | -29.80 | -43.20 | 1.00 | -109.10 | -33.80 | -24.10 | -55.20 | 22.10 | -58.30 | -76.50 | 26.30 | -209.60 | 114.80 | -55.70 |
| Spłata długu | -105.00 | -310.80 | -19.90 | -36.90 | -41.30 | -126.60 | -38.20 | -43.70 | -35.90 | -85.20 | -82.10 | -33.80 | -20.50 | -497.00 | -177.80 | -142.20 | -463.90 | -18.70 | -145.70 | -22.20 | -126.20 | -217.20 | -120.10 | -150.10 | -41.70 | -19.00 | -27.30 | -107.10 | -11.00 | -177.80 | -208.00 | -219.70 | -185.10 | -106.20 | -145.80 | -218.40 | -116.10 | -201.40 | -214.50 | -97.00 | -226.50 | 89.30 | -48.70 |
| 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 | -28.70 | -28.30 | -28.40 | -25.50 | -25.60 | -25.50 | -25.70 | -23.10 | -22.50 | -23.20 | -23.20 | -21.00 | -20.50 | -20.80 | -20.30 | -19.00 | -19.30 | -12.40 | -12.10 | -12.90 | -12.00 | -12.00 | -11.80 | 0.00 | 0.00 | 0.00 |
| Należności | 58.00 | 82.50 | 53.80 | 12.50 | -6.50 | -47.80 | -1.00 | 75.50 | -89.20 | -79.80 | 101.90 | 13.10 | -50.30 | -49.00 | 92.20 | -1.70 | 44.40 | -15.50 | 24.60 | 10.00 | -59.00 | 73.20 | -73.80 | 16.40 | -17.10 | -1.70 | -30.70 | 5.90 | 26.80 | -34.10 | 32.40 | -21.00 | -13.20 | -54.40 | 28.20 | 8.70 | -1.50 | 23.00 | -58.60 | 13.20 | -1.10 | 91.70 | 4.90 |
| Zobowiązania | -108.20 | 13.30 | 27.90 | 61.90 | -92.10 | 116.00 | 22.60 | -18.80 | -98.00 | 100.40 | 78.80 | -24.80 | -179.00 | -7.20 | 0.00 | 0.00 | -97.90 | 67.10 | 158.90 | -87.50 | -115.80 | -21.20 | 141.10 | 44.00 | -6.90 | 36.10 | 27.30 | -38.10 | -83.50 | 87.00 | 12.10 | -1.70 | -81.20 | -13.30 | 70.30 | 8.80 | -72.60 | 59.00 | 7.50 | -23.80 | 106.90 | 53.30 | 2.10 |
| Emisja akcji | 21.20 | 0.20 | 0.70 | 3.50 | 3.40 | 0.80 | 0.20 | 3.80 | 11.50 | 0.60 | 3.70 | 671.60 | 20.20 | 338.20 | 480.20 | 0.20 | 2.20 | 4.10 | 5.30 | 2.90 | 14.30 | 6.70 | 4.60 | 2.20 | 4.80 | 2.90 | 1.40 | 2.00 | 9.40 | 1.40 | 0.80 | 3.40 | 7.10 | 1.80 | 1.70 | 0.80 | 11.60 | 0.80 | 5.90 | 0.60 | 16.90 | 26.40 | 2.60 |
| Wykup akcji | -11.70 | 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 | -16.80 | -12.60 | -18.20 | -2.00 | -1.60 | -49.10 | -37.20 | -6.50 | -0.40 | -21.80 | -19.90 | -2.70 | -3.00 | -5.90 | -14.30 | -18.50 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.60 |
| Środki na początek okresu | 160.10 | 124.50 | 181.50 | 152.80 | 217.60 | 191.60 | 203.20 | 206.00 | 346.10 | 463.50 | 340.40 | 690.50 | 926.10 | 619.90 | 258.00 | 363.30 | 946.50 | 278.50 | 222.50 | 322.00 | 446.10 | 361.70 | 504.30 | 500.10 | 611.50 | 530.80 | 541.00 | 431.90 | 504.70 | 416.80 | 343.30 | 345.00 | 485.60 | 541.40 | 377.00 | 284.40 | 330.20 | 263.60 | 277.80 | 280.80 | 302.50 | 179.70 | 143.20 |
| Środki na koniec okresu | 143.20 | 160.10 | 124.50 | 181.50 | 152.80 | 217.60 | 191.60 | 203.20 | 206.00 | 346.10 | 463.50 | 340.40 | 690.50 | 926.10 | 619.90 | 258.00 | 363.30 | 946.50 | 278.50 | 222.50 | 322.00 | 446.10 | 361.70 | 504.30 | 500.10 | 611.50 | 530.80 | 541.00 | 431.90 | 504.70 | 416.80 | 343.30 | 345.00 | 485.60 | 541.40 | 377.00 | 284.40 | 330.20 | 263.60 | 277.80 | 293.70 | 302.50 | 179.70 |
| Wolne przepływy FCF | -123.60 | 88.20 | 101.70 | 85.80 | -179.70 | 81.20 | 129.30 | 34.50 | -261.90 | 105.90 | 207.20 | -35.40 | -222.30 | 113.10 | 194.60 | 19.50 | -124.20 | 131.40 | 249.20 | -47.80 | -171.70 | 45.60 | 131.50 | 116.60 | -101.70 | 78.30 | 140.30 | 69.30 | -73.30 | 119.90 | 116.20 | -4.80 | -3.00 | 5.20 | 182.20 | 97.50 | -72.50 | 117.20 | 58.00 | -28.80 | 196.10 | 309.70 | 80.70 |