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 |
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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 | 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) | 543.33 | 399.47 | 408.24 | 468.81 | 478.39 | 783.64 | 396.41 | 265.58 | 269.39 | 294.38 | 159.95 | 190.41 | 143.29 | 95.01 | -47.88 | 107.78 | 252.96 | 250.96 | 214.01 | 174.93 | 234.42 | 229.99 | 303.66 | 228.36 | 209.14 | 88.88 | 102.06 | 107.80 | 104.60 | 32.02 | 137.45 | -46.05 | 79.48 | 50.45 | 141.53 | 88.36 | 199.02 | 406.70 |
| Amortyzacja | 167.43 | 160.29 | 137.05 | 133.79 | 141.80 | 227.86 | 42.14 | 44.67 | 158.30 | 36.00 | 33.13 | 39.99 | 787.19 | 42.20 | 33.13 | 203.75 | 16.90 | 210.83 | 177.38 | 190.46 | 171.38 | 162.98 | 153.48 | 149.36 | 147.42 | 132.43 | 128.49 | 129.35 | 120.16 | 112.33 | 122.51 | 126.01 | 150.15 | 123.81 | 138.73 | 123.80 | 166.44 | 168.89 |
| Zysk netto | 300.54 | 209.08 | 216.07 | 297.00 | 377.57 | 881.75 | 130.84 | 468.31 | 225.92 | 83.33 | 81.31 | -35.27 | 700.15 | -47.10 | -89.35 | -4,334.27 | -64.15 | 20.29 | 42.76 | -114.88 | 221.98 | 62.34 | -320.20 | 0.59 | 124.62 | -41.21 | 16.57 | 23.82 | -54.69 | -33.94 | -89.93 | -64.45 | 3.97 | 27.05 | -53.23 | -18.04 | 176.50 | 199.35 |
| Zmiana w kapitale pracującym | -7.54 | -86.70 | 3.70 | -1.32 | -105.81 | 77.72 | 24.57 | -43.05 | -44.71 | 74.23 | -26.71 | 3.39 | 22.95 | 48.18 | -45.03 | 36.73 | 38.32 | 1.26 | 66.71 | -77.15 | 33.06 | -62.29 | -2.12 | -8.64 | -88.72 | -69.50 | -10.95 | -23.04 | -16.62 | -8.07 | 23.10 | -6.33 | 4.64 | 36.13 | 18.26 | 70.13 | 78.18 | -9.85 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -317.99 | -254.03 | -616.70 | -241.59 | -356.86 | -174.02 | -180.98 | 29.30 | -831.74 | -135.78 | 88.62 | -41.87 | -49.92 | 60.07 | 18.33 | -130.77 | -157.94 | -143.16 | -303.65 | -224.00 | -359.83 | -96.97 | -344.17 | -812.57 | -271.81 | -183.81 | -154.38 | -104.77 | -858.66 | -96.76 | -85.06 | -30.36 | -28.79 | -75.86 | -123.82 | -250.68 | -370.34 | nan |
| CAPEX | -263.09 | -234.81 | -235.44 | -172.33 | -228.19 | -188.81 | -65.49 | -48.83 | -69.76 | -58.41 | -65.62 | -21.96 | -50.04 | -21.49 | -122.68 | -147.60 | -154.95 | -188.77 | -288.05 | -237.45 | -326.57 | -304.13 | -282.12 | -254.84 | -209.80 | -191.19 | -156.41 | -96.05 | -101.74 | -108.97 | -127.93 | -103.41 | -108.03 | -153.20 | -228.32 | -359.11 | -401.64 | -222.15 |
| Akwizycja | 8.44 | 27.39 | -321.77 | 19.38 | -155.51 | 286.78 | 1.76 | 135.69 | -515.60 | 4.07 | 292.63 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | -12.67 | -2.56 | -5.78 | 0.00 | 16.94 | -55.63 | -3.53 | -520.73 | -55.77 | 0.00 | 0.00 | 0.00 | -765.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.36 | 2.04 |
| Przepływy pieniężne z działalności finansowej (mln) | -172.31 | -95.26 | -169.05 | -228.07 | -187.24 | -521.88 | -54.49 | -59.49 | -111.48 | -98.91 | 427.29 | -55.72 | -157.41 | -148.22 | -27.05 | 136.98 | -94.42 | -108.63 | 94.46 | 42.33 | 130.71 | -133.20 | 39.85 | 585.22 | 70.90 | 91.99 | 49.97 | -0.47 | 751.51 | 72.04 | -65.32 | 86.07 | -53.22 | 23.99 | -14.21 | 126.70 | 149.93 | nan |
| Spłata długu | -0.30 | -0.47 | -0.55 | -0.39 | -0.73 | -0.34 | 0.00 | 14.77 | -7.66 | -3.38 | 378.58 | -38.05 | -138.34 | -142.11 | -20.61 | 145.31 | -88.25 | -102.48 | 100.31 | 51.74 | 97.85 | -128.05 | 49.86 | 595.00 | -247.00 | -23.00 | 50.00 | 5.00 | 168.00 | 81.02 | -64.62 | -95.31 | -42.00 | 25.00 | -10.00 | -335.00 | 150.00 | nan |
| Dywidenda | -105.65 | -56.91 | -135.27 | -202.47 | -154.62 | -360.25 | -69.28 | -70.58 | -9.78 | -87.08 | -7.50 | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -879.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.72 | 0.00 | 0.00 | -214.00 | 0.00 | 0.00 | 0.00 | -480.00 | 0.00 | nan |
| Należności | 110.31 | -263.74 | 20.22 | -14.66 | 97.05 | 99.68 | -0.88 | -111.81 | -119.28 | 31.38 | -36.16 | -60.54 | -3.99 | 0.88 | 18.05 | 149.82 | 12.17 | 14.47 | 58.17 | -71.08 | 37.77 | -55.41 | -0.16 | -5.71 | -85.36 | -67.28 | 8.73 | -22.48 | -23.27 | 7.05 | 5.29 | -0.99 | 0.15 | 32.51 | 12.49 | 63.31 | 79.28 | -62.08 |
| Zobowiązania | -57.61 | 147.08 | -20.15 | 8.18 | -131.69 | -38.56 | 44.02 | 52.12 | 184.52 | 38.71 | 21.46 | 62.20 | 53.05 | 45.55 | -58.62 | -106.14 | 5.32 | 78.94 | 82.93 | 2.31 | 7.07 | 470.32 | 252.36 | 6.06 | 7.07 | 0.00 | 0.00 | 6.06 | 220.09 | 132.28 | -50.90 | -64.06 | 240.17 | -61.51 | 19.72 | -42.34 | -32.06 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.46 | -0.12 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50 | 0.00 | 0.00 | 0.00 | -281.31 | 0.00 | 0.00 | 0.00 | 583.88 | -0.16 | -0.21 | 183.16 | 0.00 | -0.18 | -0.21 | 463.22 | 0.00 | nan |
| Wykup akcji | -82.22 | -111.30 | -30.82 | -15.00 | -27.11 | -124.84 | 4.13 | -4.13 | -85.44 | 0.00 | -14.56 | 0.00 | -0.10 | -0.03 | -0.32 | -2.31 | -0.23 | -0.32 | -0.04 | -4.26 | -0.04 | -0.74 | -0.04 | -6.02 | -0.05 | -0.73 | -0.03 | -5.42 | -0.06 | -0.92 | -0.70 | -1.03 | -0.18 | -1.02 | -0.62 | -1.52 | -0.07 | -32.00 |
| Środki na początek okresu | 264.97 | 214.79 | 592.30 | 593.15 | 658.86 | 571.11 | 410.17 | 174.78 | 448.61 | 788.91 | 113.05 | 20.23 | 84.27 | 77.41 | 134.00 | 20.02 | 19.43 | 20.26 | 15.44 | 22.19 | 16.89 | 17.07 | 17.73 | 16.72 | 8.49 | 11.44 | 13.79 | 11.23 | 13.78 | 6.47 | 19.40 | 9.73 | 12.27 | 13.68 | 10.19 | 45.81 | 67.19 | 318.00 |
| Środki na koniec okresu | 318.00 | 264.97 | 214.79 | 592.30 | 593.15 | 658.86 | 571.11 | 410.17 | -673.83 | -98.91 | 788.91 | 113.05 | 40.78 | -148.22 | 106.95 | 134.00 | 20.02 | 19.43 | 20.26 | 15.44 | 22.19 | 16.89 | 17.07 | 17.73 | 16.72 | 8.49 | 11.44 | 13.79 | 11.23 | 13.78 | 6.47 | 19.40 | 9.73 | 12.27 | 13.68 | 10.19 | 45.81 | 296.35 |
| Wolne przepływy FCF | 280.25 | 164.66 | 172.79 | 296.48 | 250.21 | 594.83 | 330.92 | 216.75 | 199.63 | 235.97 | 94.33 | 168.46 | 93.25 | 73.52 | -170.56 | -39.83 | 98.01 | 62.19 | -74.05 | -62.52 | -92.15 | -74.14 | 21.54 | -26.48 | -0.66 | -102.31 | -54.35 | 11.75 | 2.86 | -76.95 | 9.52 | -149.46 | -28.55 | -102.75 | -86.79 | -270.75 | -202.62 | 184.55 |