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) | 31.33 | 44.68 | 106.82 | 30.44 | 26.43 | 40.63 | 122.74 | 135.92 | 109.09 | 150.60 | 137.29 | 122.20 | 77.28 | 162.52 | 437.57 | -419.46 | 209.80 | 2.29 | -84.88 | -62.18 | -192.16 | 183.73 | 107.54 | 198.48 | 178.09 | 125.94 | 122.10 | 61.16 | 289.01 | 149.66 | 6.67 | 107.57 | 142.36 | 61.61 | 158.32 | 34.01 | 27.40 | 57.27 |
| Amortyzacja | 16.35 | 0.00 | 0.00 | 0.00 | -60.93 | 0.00 | 53.79 | 25.90 | 70.58 | 0.00 | 0.00 | 13.26 | 102.56 | 0.00 | 0.00 | 36.32 | 58.90 | 0.00 | 0.00 | 6.03 | 28.63 | 0.00 | 0.00 | 2.52 | -25.42 | 0.00 | 0.00 | -13.71 | -3.13 | 0.00 | 0.00 | 6.47 | 3.81 | 0.00 | 0.00 | 0.00 | -69.96 | 0.00 |
| Zysk netto | 30.54 | 2.17 | 36.02 | 57.37 | 97.20 | -186.15 | -161.33 | -262.79 | 17.73 | 331.47 | 163.32 | 157.59 | 147.24 | 367.33 | -54.95 | -370.75 | 130.32 | 106.33 | 58.76 | 118.15 | -102.80 | 157.32 | 118.11 | 239.01 | 107.61 | 139.24 | 115.02 | 162.81 | 221.90 | 172.82 | 74.13 | 83.10 | 115.38 | -48.26 | 116.19 | 67.04 | 6.49 | 129.45 |
| Zmiana w kapitale pracującym | -17.05 | -28.85 | 23.19 | -7.43 | 24.52 | -46.74 | 7.59 | 3.79 | -26.34 | 13.69 | -33.34 | 8.42 | -19.56 | 38.84 | 342.72 | -383.79 | -36.30 | -8.39 | -54.20 | 30.57 | 22.92 | 41.69 | 8.87 | 14.90 | 15.25 | 18.02 | 16.27 | -38.84 | 45.91 | 5.89 | -57.99 | 13.27 | -32.19 | 24.30 | -23.04 | -2.84 | 6.31 | -7.14 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 376.79 | 367.87 | -110.89 | -82.01 | -145.68 | 486.30 | 356.57 | -187.35 | 707.40 | 174.91 | 851.75 | 814.17 | 193.33 | 1,108.08 | 383.45 | 6,645.54 | 1,025.60 | -250.83 | 1,342.90 | -880.81 | -2,302.36 | -1,831.34 | -1,955.59 | 63.23 | -276.00 | -712.38 | 373.94 | -3,716.57 | 224.42 | 491.26 | -2,166.94 | 180.70 | 80.16 | 209.98 | 1,351.40 | 396.38 | -306.62 | nan |
| CAPEX | 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 |
| 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 | -398.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -325.02 | -474.90 | -27.38 | 19.36 | 297.61 | -599.15 | -486.59 | -168.58 | -759.20 | -344.01 | -959.58 | -887.98 | -327.23 | -1,247.43 | -779.96 | -6,074.46 | -1,286.42 | 355.40 | -1,326.84 | 1,018.35 | 2,420.96 | 1,677.98 | 1,837.97 | -224.52 | 123.42 | 455.75 | -409.84 | 3,560.25 | -492.33 | -551.73 | 2,037.24 | -211.88 | -148.55 | -281.04 | -1,579.69 | -475.49 | 202.20 | nan |
| Spłata długu | -356.05 | -405.54 | 70.88 | 92.63 | 369.61 | -498.59 | -345.35 | -71.98 | -662.35 | -244.51 | -870.70 | -578.02 | -240.38 | -1,161.32 | -634.84 | -5,940.35 | -1,174.40 | 92.82 | 81.34 | 932.92 | 2,529.46 | 1,529.35 | 16.96 | -106.38 | 226.76 | 103.37 | -707.12 | 3,094.93 | -542.29 | -422.88 | 2,127.34 | -134.21 | -308.30 | -306.75 | 1.36 | -223.85 | 294.67 | nan |
| Dywidenda | -42.74 | -62.46 | -72.05 | -73.27 | -72.00 | -95.78 | -97.13 | -96.60 | -96.85 | -99.50 | -87.77 | -88.28 | -86.85 | -86.11 | -111.37 | -112.05 | -112.02 | -112.02 | -114.99 | -107.94 | -108.50 | -102.90 | -102.89 | -103.31 | -103.34 | -103.29 | -105.67 | -99.41 | -90.11 | -90.11 | -90.11 | -183.96 | -91.38 | -98.66 | -98.66 | -92.48 | -92.46 | nan |
| Należności | -4.14 | -1.53 | 1.74 | -11.25 | 7.58 | 0.85 | 2.22 | -2.90 | 4.50 | 1.30 | 2.25 | 3.59 | 5.57 | 2.66 | 3.96 | 23.76 | 8.49 | -4.21 | 2.71 | -0.66 | -8.64 | -7.92 | -8.21 | 2.12 | -1.35 | -1.36 | 1.59 | -19.97 | 4.63 | 25.32 | -44.59 | 1.19 | 3.53 | 1.81 | 3.01 | -3.50 | 2.13 | -4.18 |
| Zobowiązania | -13.39 | -0.54 | 8.78 | 2.84 | -6.84 | 9.27 | 4.62 | 7.85 | -17.27 | 9.23 | 2.05 | -7.22 | -15.36 | 2.54 | 0.10 | -12.74 | -40.35 | 9.25 | -53.72 | 30.21 | -7.10 | 48.75 | 5.87 | 0.28 | -6.55 | 17.33 | -8.47 | 11.41 | 0.31 | -17.82 | 31.40 | 2.63 | -2.52 | 22.63 | -11.36 | 5.73 | -8.63 | -1.81 |
| Emisja akcji | 73.78 | 0.00 | 26.21 | 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 | 193.37 | 0.00 | 0.00 | 193.37 | 251.54 | 0.00 | 0.00 | 0.00 | 314.43 | 0.00 | 0.00 | 314.43 | 140.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -6.89 | -26.21 | 0.00 | 44.10 | -4.78 | -44.10 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | 0.00 | 0.00 | 0.00 | -22.07 | -193.37 | 0.00 | 0.00 | -193.37 | -251.54 | 0.00 | 0.00 | -14.83 | -314.43 | 0.00 | 0.00 | -314.43 | -140.06 | 0.00 | 0.00 | 0.00 | -37.39 | -212.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 138.59 | 200.94 | 232.39 | 264.60 | 86.23 | 158.46 | 165.73 | 385.74 | 328.45 | 346.95 | 317.49 | 269.09 | 325.72 | 302.55 | 261.49 | 109.88 | 160.89 | 54.03 | 122.85 | 47.49 | 121.05 | 90.67 | 100.75 | 63.57 | 38.05 | 168.74 | 82.56 | 177.71 | 156.61 | 67.42 | 190.45 | 114.06 | 40.10 | 49.55 | 119.52 | 164.62 | 241.64 | 221.68 |
| Środki na koniec okresu | 221.68 | 138.59 | 200.94 | 232.39 | 264.60 | 86.23 | 158.46 | 165.73 | 385.74 | 328.45 | 346.95 | 317.49 | 269.09 | 325.72 | 302.55 | 261.49 | 109.88 | 160.89 | 54.03 | 122.85 | 47.49 | 121.05 | 90.67 | 100.75 | 63.57 | 38.05 | 168.74 | 82.56 | 177.71 | 156.61 | 67.42 | 190.45 | 114.06 | 40.10 | 49.55 | 119.52 | 164.62 | 168.96 |
| Wolne przepływy FCF | 31.33 | 44.68 | 106.82 | 30.44 | 26.43 | 40.63 | 122.74 | 135.92 | 109.09 | 150.60 | 137.29 | 122.20 | 77.28 | 162.52 | 437.57 | -419.46 | 209.80 | 2.29 | -84.88 | -62.18 | -192.16 | 183.73 | 107.54 | 198.48 | 178.09 | 125.94 | 122.10 | 61.16 | 289.01 | 149.66 | 6.67 | 107.57 | 142.36 | 61.61 | 158.32 | 34.01 | 27.40 | 57.27 |