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) | 176.70 | 182.80 | 141.50 | 81.90 | 160.90 | 167.50 | 110.60 | 56.40 | 119.30 | 240.70 | 148.90 | 89.40 | 193.70 | 216.80 | 199.30 | 125.70 | 185.80 | 193.20 | 175.40 | 142.30 | 202.80 | -128.70 | 171.50 | 72.20 | 179.40 | 155.20 | 137.50 | 141.00 | 178.00 | 245.00 | 196.10 | 140.40 | 208.60 | 204.90 | 207.90 | 122.50 | 245.70 | 94.60 |
| Amortyzacja | 68.90 | 66.60 | 66.20 | 65.70 | 39.70 | 96.10 | 96.80 | 112.70 | 92.20 | 67.10 | 51.50 | 108.70 | 85.10 | 62.40 | 96.80 | 59.60 | 84.20 | 61.70 | 55.40 | 66.60 | 76.10 | 69.40 | 68.00 | 78.70 | 64.60 | 64.60 | 66.20 | 70.00 | 75.90 | 70.70 | 60.20 | 68.20 | 70.10 | 61.30 | 81.00 | 71.00 | 56.00 | 70.40 |
| Zysk netto | 36.30 | 167.30 | 73.70 | -0.80 | 43.40 | 105.00 | 136.10 | 112.30 | 115.80 | 99.80 | 78.00 | 147.40 | 111.80 | 129.20 | 82.00 | -21.20 | 278.00 | 42.00 | 37.60 | 51.80 | 28.30 | -529.80 | 102.20 | 84.30 | -70.90 | 100.80 | 83.40 | 62.30 | 234.20 | 18.60 | 59.90 | 45.50 | 137.30 | 33.80 | 46.80 | 52.80 | 83.90 | 112.30 |
| Zmiana w kapitale pracującym | 280.20 | -90.10 | 86.30 | 173.30 | 116.70 | -48.20 | -130.40 | -113.70 | 91.00 | 64.30 | 194.80 | -3.90 | 133.70 | 140.80 | 113.40 | 9.70 | 169.90 | 133.40 | 151.20 | 177.90 | -1.30 | 114.70 | 68.90 | 25.50 | 143.20 | 98.70 | 91.20 | 131.60 | 22.60 | 96.50 | 110.00 | 103.70 | 59.50 | 95.10 | 54.60 | 88.20 | 169.30 | 156.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 73.00 | -393.40 | -145.20 | -406.70 | -213.40 | -337.60 | -220.00 | -1,010.30 | -730.70 | -245.00 | -216.40 | -334.00 | -178.60 | -50.20 | -201.40 | -178.20 | -354.10 | 8.00 | -83.40 | -126.10 | -211.10 | -73.70 | -142.80 | -98.10 | -602.90 | 391.20 | 27.90 | -55.80 | -468.80 | -46.50 | -382.10 | 155.00 | -611.50 | 50.40 | -162.10 | -346.40 | 9.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 56.50 | 231.50 | 43.50 | 202.00 | 143.90 | 104.20 | 134.80 | 816.20 | 530.50 | 102.10 | 43.40 | -8.40 | 190.20 | 62.10 | 9.50 | -51.70 | 1.00 | 12.90 | -175.40 | 18.50 | 69.30 | 52.30 | -9.40 | -5.00 | 236.00 | -329.30 | -146.80 | -33.90 | 63.70 | 70.20 | -12.50 | -95.20 | 221.40 | -95.40 | -18.80 | 39.20 | -96.00 | nan |
| Spłata długu | 1.80 | 167.20 | -64.70 | 160.60 | -11.40 | -11.20 | -7.80 | -90.30 | -29.20 | 99.20 | -1.10 | -1.00 | 144.90 | -1.00 | -1.00 | -1.00 | -7.50 | -1.20 | -199.90 | -1.20 | -1.20 | -1.20 | 3.20 | -0.90 | 207.90 | -341.00 | -105.00 | -29.60 | -28.40 | 73.10 | 53.60 | -20.80 | 249.40 | 5.00 | 131.80 | 168.30 | -29.20 | nan |
| Dywidenda | -16.70 | -16.90 | -17.40 | -17.10 | -16.10 | -16.10 | -16.50 | -16.10 | -15.80 | -16.30 | -17.30 | -16.30 | -16.60 | -16.80 | -17.40 | -16.20 | -16.50 | -16.80 | -17.40 | -16.40 | -16.40 | -16.50 | -16.50 | -15.40 | -15.10 | -15.20 | -15.30 | -14.00 | -13.90 | -13.90 | -14.30 | -12.70 | -13.00 | -13.20 | -13.70 | -12.10 | -12.00 | nan |
| Należności | 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 |
| Zobowiązania | 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 |
| Emisja akcji | 2.10 | 2.50 | 0.50 | 8.10 | 6.90 | 1.90 | 0.70 | 4.00 | 2.90 | 1.10 | 5.10 | 12.40 | 14.00 | 2.00 | 0.30 | 2.70 | 3.20 | 2.40 | 0.80 | 2.80 | 0.40 | 2.70 | 0.80 | 0.00 | 2.30 | 0.60 | 2.50 | 2.90 | 1.50 | 3.20 | 3.30 | 0.40 | 1.00 | 1.40 | 2.90 | 1.00 | 0.30 | nan |
| Wykup akcji | -70.30 | -40.20 | -29.80 | -25.80 | -9.90 | -10.10 | -60.30 | -109.80 | -100.00 | -120.30 | -84.80 | -102.70 | -100.10 | -50.10 | -30.10 | -88.00 | -73.30 | -77.40 | -59.80 | -44.00 | -40.50 | 0.00 | -62.90 | -4.60 | -26.00 | -31.20 | -71.30 | -39.80 | 0.00 | -61.10 | -52.00 | -96.90 | -55.30 | -127.30 | -97.40 | -81.50 | -79.50 | -58.80 |
| Środki na początek okresu | 582.80 | 561.90 | 522.10 | 644.90 | 553.50 | 619.40 | 594.00 | 731.70 | 812.60 | 714.80 | 738.90 | 991.90 | 786.60 | 557.90 | 550.50 | 654.70 | 822.00 | 607.90 | 691.30 | 656.60 | 595.60 | 745.70 | 726.40 | 757.30 | 765.90 | 548.80 | 530.20 | 478.90 | 706.00 | 437.20 | 635.70 | 432.30 | 613.80 | 453.90 | 426.90 | 611.60 | 452.10 | 889.00 |
| Środki na koniec okresu | 889.00 | 582.80 | 561.90 | 522.10 | 644.90 | 553.50 | 619.40 | 594.00 | 731.70 | 812.60 | 714.80 | 738.90 | 991.90 | 786.60 | 557.90 | 550.50 | 654.70 | 822.00 | 607.90 | 691.30 | 656.60 | 595.60 | 745.70 | 726.40 | 578.40 | 765.90 | 548.80 | 530.20 | 478.90 | 706.00 | 437.20 | 635.70 | 432.30 | 613.80 | 453.90 | 426.90 | 611.60 | 649.80 |
| Wolne przepływy FCF | 176.70 | 182.80 | 141.50 | 81.90 | 160.90 | 167.50 | 110.60 | 56.40 | 119.30 | 240.70 | 148.90 | 89.40 | 193.70 | 216.80 | 199.30 | 125.70 | 185.80 | 193.20 | 175.40 | 142.30 | 202.80 | -128.70 | 171.50 | 72.20 | 179.40 | 155.20 | 137.50 | 141.00 | 178.00 | 245.00 | 196.10 | 140.40 | 208.60 | 204.90 | 207.90 | 122.50 | 245.70 | 94.60 |