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 | 43 | 44 | 45 | 46 | 47 | 48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -538.27 | -46.69 | 533.76 | 1,719.37 | 203.85 | 328.49 | 257.51 | -86.08 | 129.83 | -136.79 | -141.89 | 791.70 | -146.16 | 161.39 | 218.42 | 540.58 | 189.75 | 933.29 | 126.71 | 265.00 | -126.04 | 12.66 | 176.68 | 12.66 | 154.65 | 33.04 | -22.48 | 33.04 | 154.41 | -99.50 | -552.42 | -99.50 | -99.50 | 122.26 | 122.26 | 122.26 | 122.26 | 68.73 | 68.73 | -60.45 | -60.45 | 61.14 | 61.14 | 25.73 | 25.73 | 12.87 | 164.48 | 82.24 | 43.96 |
| Amortyzacja | 11.11 | 9.78 | 10.53 | 10.06 | 10.53 | 10.21 | 9.09 | 8.59 | 8.20 | 7.46 | 3.91 | 7.28 | 6.42 | 3.29 | 7.28 | 5.90 | 3.15 | 6.30 | 5.45 | 2.82 | 5.86 | 2.66 | 5.15 | 2.66 | 5.79 | 2.65 | 5.09 | 2.65 | 5.38 | 2.62 | 5.23 | 2.62 | 2.62 | 2.67 | 2.67 | 2.67 | 2.67 | 11.27 | 11.27 | 31.60 | 31.60 | 24.09 | 24.09 | 23.66 | 23.66 | 11.83 | 21.45 | 10.73 | -0.12 |
| Zysk netto | 58.49 | 140.56 | 33.10 | 154.35 | 94.81 | 121.78 | 80.67 | 48.16 | 64.05 | 115.38 | 62.58 | 82.96 | 106.62 | 63.07 | 75.16 | 113.05 | 67.81 | 46.23 | 121.64 | 64.41 | 86.57 | 72.54 | 105.50 | 72.54 | 90.04 | 72.74 | 108.26 | 72.74 | 81.79 | 64.11 | 76.39 | 64.11 | 64.11 | 68.07 | 0.00 | 68.07 | 68.07 | 76.70 | 0.00 | 252.14 | 0.00 | 149.97 | 0.00 | 144.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90.21 |
| Zmiana w kapitale pracującym | -824.70 | -324.55 | 199.48 | 1,491.07 | 159.79 | 301.79 | 388.22 | -216.44 | 146.62 | -325.86 | -184.95 | 751.40 | -368.95 | 95.61 | 208.72 | 399.82 | 152.14 | 876.82 | -41.58 | 208.81 | -181.55 | -45.42 | -0.12 | -45.42 | 58.07 | -30.07 | -178.35 | -30.07 | 88.15 | -147.55 | -678.35 | -147.55 | -147.55 | 74.03 | 74.03 | 74.03 | 74.03 | -28.51 | -28.51 | -218.81 | -218.81 | -41.28 | -41.28 | -105.15 | -105.15 | -52.58 | 22.09 | 11.04 | 63.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -14.39 | -650.11 | -2,290.98 | -130.48 | 502.90 | 536.18 | -1,166.28 | 1,792.01 | -572.29 | -18.28 | -6.14 | -10.01 | -22.58 | -7.57 | -5.94 | -10.42 | -5.24 | -875.68 | -7.08 | -3.38 | -10.45 | -3.65 | -5.97 | -3.65 | -9.30 | -2.24 | -6.30 | -2.24 | -9.17 | -2.83 | -5.00 | -2.83 | -2.83 | -1.24 | -1.24 | -1.24 | -1.24 | -5.28 | -5.28 | 0.20 | -5.38 | -4.94 | -7.67 | -124.12 | -6.11 | -3.05 | -6.05 | -3.02 | -273.11 |
| CAPEX | -8.04 | -7.67 | -6.40 | -5.87 | -5.06 | -13.86 | -5.20 | -23.70 | -7.72 | -16.84 | -6.14 | -8.20 | -22.07 | -7.57 | -9.64 | -11.30 | -5.24 | -6.82 | -6.72 | -3.38 | -7.63 | -3.65 | -6.99 | -3.65 | -5.14 | -2.24 | -3.82 | -2.24 | -6.91 | -2.83 | -4.40 | -2.83 | -2.83 | -1.24 | -1.24 | -1.24 | -1.24 | -2.53 | -2.53 | -5.38 | -5.38 | -7.67 | -7.67 | -6.11 | -6.11 | -3.05 | -6.05 | -3.02 | -11.44 |
| Akwizycja | -6.34 | -0.02 | -6.54 | 0.00 | -11.09 | -88.60 | 46.91 | 10.39 | -5.43 | 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 | 5.58 | 0.00 | 2.73 | 0.00 | -118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -9.94 | -101.48 | -5.57 | 23.78 | -0.20 | -21.24 | -39.76 | 83.80 | 0.92 | -28.19 | -11.10 | 0.45 | 27.45 | 0.33 | -11.61 | 11.83 | 0.05 | -123.73 | -35.99 | -39.93 | -3.25 | -10.04 | -36.90 | -10.04 | 7.09 | -7.67 | -37.79 | -7.67 | -18.87 | -15.11 | -41.58 | -15.11 | -15.11 | -13.22 | -13.22 | -13.22 | -13.22 | -14.31 | -14.31 | -26.97 | -26.97 | -29.79 | -29.79 | -44.78 | -44.78 | -22.39 | -25.03 | -12.51 | 64.03 |
| Spłata długu | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -0.01 | -34.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.27 | -36.04 | -36.05 | -4.28 | -4.28 | -6.65 | -6.65 | -6.65 | -11.30 | -11.30 | -11.30 | -11.13 | -11.13 | -11.13 | -10.88 | -10.88 | -10.88 | -10.88 | -10.87 | -10.87 | -10.87 | -10.87 | -10.53 | -10.53 | -10.53 | -10.53 | -10.42 | -10.42 | -10.42 | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.05 | -1.32 | 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 | -9.81 | -9.81 | -19.66 | -19.66 | -20.78 | -20.78 | -35.53 | -35.53 | -17.77 | -20.85 | -10.43 | -13.52 |
| Środki na początek okresu | 2,651.26 | 0.00 | 5,212.33 | 0.00 | 2,893.11 | 0.00 | 2,998.21 | 0.00 | 1,650.02 | 458.32 | 458.32 | 1,051.15 | 298.11 | 298.11 | 991.56 | 112.39 | 112.39 | 515.70 | 108.01 | 108.01 | 571.79 | 109.50 | 109.50 | 109.50 | 285.55 | 88.03 | 88.03 | 88.03 | 225.74 | 206.18 | 206.18 | 206.18 | 206.18 | 100.09 | 100.09 | 100.09 | 100.09 | 50.96 | 50.96 | 383.83 | 95.96 | 333.73 | 83.43 | 502.05 | 125.51 | 125.51 | 83.11 | 83.11 | 0.00 |
| Środki na koniec okresu | -562.61 | 2,651.26 | 0.00 | 5,212.33 | 0.00 | 2,893.11 | 0.00 | 2,998.21 | 0.00 | 1,650.02 | 302.12 | 302.12 | 1,051.15 | 458.32 | 458.32 | 991.56 | 298.11 | 298.11 | 515.70 | 112.39 | 112.39 | 108.01 | 571.79 | 108.01 | 108.01 | 109.50 | 285.55 | 109.50 | 109.50 | 88.03 | 225.74 | 88.03 | 88.03 | 206.18 | 206.18 | 206.18 | 206.18 | 100.09 | 100.09 | 203.82 | 50.96 | 383.83 | 95.96 | 333.73 | 83.43 | 83.43 | 125.51 | 125.51 | 83.11 |
| Wolne przepływy FCF | -546.32 | -54.36 | 527.36 | 1,713.50 | 198.79 | 314.63 | 252.31 | -109.78 | 122.10 | -153.64 | -148.03 | 783.50 | -168.22 | 153.82 | 208.78 | 529.27 | 184.51 | 926.47 | 119.99 | 261.62 | -133.66 | 9.01 | 169.69 | 9.01 | 149.51 | 30.80 | -26.30 | 30.80 | 147.50 | -102.33 | -556.82 | -102.33 | -102.33 | 121.02 | 121.02 | 121.02 | 121.02 | 66.20 | 66.20 | -65.82 | -65.82 | 53.47 | 53.47 | 19.63 | 19.63 | 9.81 | 158.43 | 79.22 | 32.52 |