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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -97.31 | -482.05 | 802.97 | 238.81 | -74.64 | 487.09 | -98.75 | 554.22 | 160.78 | -39.59 | 313.04 | -55.96 | 145.75 | 607.00 | 231.85 | -71.28 | -47.60 | -12.93 | -97.07 | 290.22 | -60.46 | -168.12 | -80.12 | -75.09 | -271.56 | -5.80 | 328.12 | 270.71 | 114.83 | 147.27 | 343.05 | 144.99 | 299.38 | 240.94 | 111.36 | -7.69 | -32.59 | 135.08 | 238.98 |
| Amortyzacja | 81.71 | 80.54 | 79.51 | 73.67 | 70.92 | 70.39 | 68.30 | 67.48 | 71.50 | 48.88 | 62.88 | 62.44 | 60.91 | 60.82 | 59.82 | 59.37 | 58.25 | 57.58 | 56.42 | 55.44 | 54.27 | 53.81 | 53.62 | 53.21 | 54.89 | 55.03 | 54.62 | 53.51 | 54.58 | 59.71 | 60.19 | 61.10 | 87.00 | 55.89 | 59.97 | 58.20 | 54.16 | 54.87 | 83.83 |
| Zysk netto | 88.96 | 26.00 | 292.73 | 299.56 | 127.51 | 78.36 | 143.81 | 369.97 | 107.08 | 257.43 | 152.12 | 304.91 | 284.52 | 134.37 | 87.11 | 218.72 | 75.12 | 154.56 | 64.99 | 126.30 | -19.13 | 72.24 | 115.19 | 118.89 | 31.43 | 70.82 | -111.67 | 165.58 | 26.30 | 182.24 | -271.68 | 36.59 | 140.91 | -74.92 | 34.98 | 73.09 | 727.19 | 59.04 | 232.01 |
| Zmiana w kapitale pracującym | -350.88 | -259.56 | 27.75 | -203.21 | -301.74 | 316.87 | -395.25 | 4.16 | 161.03 | -442.31 | 114.60 | -413.90 | -128.64 | 461.30 | 63.77 | -330.92 | -173.16 | -108.93 | -218.68 | 87.99 | -91.83 | -367.46 | -246.24 | -256.58 | -319.94 | -240.24 | 398.71 | -0.71 | -162.59 | -63.18 | 642.33 | 30.71 | 198.83 | 205.00 | 69.37 | -37.95 | -516.76 | -16.74 | -217.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -309.27 | 163.08 | -630.92 | -244.69 | -267.21 | -292.78 | -236.76 | -212.17 | -185.61 | -202.07 | -109.77 | -115.79 | -182.47 | -135.94 | -108.43 | -99.91 | -129.76 | -103.67 | -96.30 | -123.29 | -93.48 | -79.81 | -112.61 | -110.75 | -98.42 | -72.59 | -82.21 | -118.34 | -120.25 | -91.90 | -81.62 | -75.68 | -109.20 | -83.71 | -48.88 | -59.76 | -115.36 | -72.58 | nan |
| CAPEX | 688.10 | 155.28 | -647.35 | -249.19 | -263.25 | -295.72 | -256.88 | -213.77 | -196.67 | -201.06 | -127.70 | -115.78 | -188.03 | -160.95 | -103.49 | -100.29 | -154.38 | -98.55 | -99.67 | -123.88 | -94.68 | -86.09 | -114.01 | -111.66 | -101.06 | -85.40 | -85.18 | -118.00 | -120.84 | -92.80 | -85.41 | -76.11 | -118.66 | -82.79 | -74.66 | -63.70 | -117.78 | -71.91 | -18.00 |
| 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 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 651.88 | -53.89 | -16.49 | -56.61 | -153.57 | -30.45 | -99.64 | 521.27 | 125.84 | -116.01 | -121.30 | 24.31 | 41.42 | -235.95 | 461.22 | -53.23 | 116.20 | -12.48 | 203.72 | -118.93 | 534.00 | 265.71 | 5.54 | 108.66 | -30.57 | -71.51 | -150.35 | -50.35 | -58.55 | -344.69 | -66.25 | 84.20 | -97.72 | 263.04 | -50.81 | 15.31 | -57.10 | -42.98 | nan |
| Spłata długu | -745.13 | -55.85 | -55.98 | -55.98 | -82.48 | -25.40 | -28.01 | -86.75 | -195.22 | -116.01 | -605.24 | -116.71 | -123.10 | -284.95 | -63.99 | -53.23 | -11.56 | -12.48 | -114.33 | -155.49 | -114.34 | -64.26 | -284.32 | -41.34 | -30.57 | -70.49 | -150.34 | -50.35 | -50.43 | -350.61 | -52.05 | -66.29 | -27.96 | -27.96 | -277.81 | -87.63 | -58.00 | -41.86 | nan |
| Dywidenda | -90.54 | -4.60 | -93.53 | 0.00 | -70.22 | -3.42 | -69.62 | -0.00 | -61.50 | 0.00 | -61.51 | 0.00 | -67.25 | 0.00 | -0.00 | 0.00 | -19.57 | 0.00 | -16.95 | 0.00 | -7.65 | -0.00 | -7.65 | 0.00 | 0.00 | -1.22 | -0.00 | 0.00 | -14.43 | -0.00 | -14.44 | 0.00 | -73.00 | -0.01 | -73.00 | -0.00 | 0.00 | -1.12 | nan |
| Należności | -150.04 | 150.00 | 343.71 | -139.33 | -155.34 | 208.99 | 629.24 | -193.79 | 213.13 | -174.99 | -1,050.97 | 50.75 | -317.21 | -89.75 | 96.06 | -142.98 | -36.70 | 115.64 | 88.09 | -19.59 | -181.57 | -83.17 | 43.62 | -50.85 | -74.35 | -119.26 | 202.13 | -196.02 | 84.02 | -44.79 | 182.95 | -84.77 | -106.92 | 9.23 | -119.66 | -230.94 | -80.92 | -168.98 | -162.54 |
| Zobowiązania | 113.15 | 55.76 | 19.91 | -116.24 | 77.99 | 57.62 | -0.61 | -206.68 | -428.44 | 517.64 | -1.93 | -223.63 | 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 | -156.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.15 | 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 | 660.89 | 1,033.76 | 878.20 | 940.68 | 1,436.11 | 1,272.25 | 1,707.40 | 844.09 | 743.08 | 1,100.75 | 1,018.77 | 1,166.20 | 1,161.51 | 926.40 | 341.76 | 566.18 | 627.34 | 756.41 | 746.06 | 698.06 | 318.01 | 300.23 | 487.41 | 564.59 | 965.14 | 1,115.04 | 1,019.48 | 917.46 | 981.43 | 1,270.75 | 1,075.56 | 922.05 | 829.59 | 409.32 | 397.65 | 449.79 | 654.84 | 635.32 | 906.20 |
| Środki na koniec okresu | 906.20 | 660.89 | 1,033.76 | 878.20 | 940.68 | 1,436.11 | 1,272.25 | 1,707.40 | 844.09 | 743.08 | 1,100.75 | 1,018.77 | 1,166.20 | 1,161.51 | 926.40 | 341.76 | 566.18 | 627.34 | 756.41 | 746.06 | 698.06 | 318.01 | 300.23 | 487.41 | 564.59 | 965.14 | 1,115.04 | 1,019.48 | 917.46 | 981.43 | 1,270.75 | 1,075.56 | 922.05 | 829.59 | 409.32 | 397.65 | 449.79 | 654.84 | 880.44 |
| Wolne przepływy FCF | 590.80 | -326.78 | 155.62 | -10.38 | -337.89 | 191.37 | -355.63 | 340.45 | -35.89 | -240.65 | 185.34 | -171.74 | -42.28 | 446.06 | 128.36 | -171.57 | -201.98 | -111.47 | -196.73 | 166.34 | -155.14 | -254.21 | -194.12 | -186.74 | -372.62 | -91.20 | 242.93 | 152.71 | -6.01 | 54.47 | 257.65 | 68.88 | 180.72 | 158.16 | 36.69 | -71.39 | -150.37 | 63.17 | 222.84 |