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) | -36.00 | 370.00 | 367.00 | 247.00 | 99.00 | 156.00 | 390.00 | 322.00 | 14.00 | 139.00 | 147.00 | 96.00 | 28.00 | 111.00 | 9.00 | -58.00 | 94.00 | 269.00 | 156.00 | 228.00 | 101.00 | 290.00 | 204.00 | 24.50 | -159.90 | 84.70 | 104.90 | 137.20 | 48.60 | 149.00 | 48.30 | 21.60 | -75.50 | 235.90 | 198.20 | 178.20 | 109.50 | 177.00 |
| Amortyzacja | 77.00 | 80.00 | 73.00 | 68.00 | 73.00 | 75.00 | 73.00 | 67.00 | 74.00 | 67.00 | 72.00 | 66.00 | 70.00 | 70.00 | 74.00 | 64.00 | 70.00 | 72.00 | 78.00 | 67.00 | 54.00 | 51.00 | 56.10 | 51.90 | 54.80 | 54.10 | 54.00 | 51.10 | 52.30 | 50.10 | 50.70 | 40.00 | 40.90 | 38.70 | 42.50 | 42.00 | 40.70 | 76.00 |
| Zysk netto | 97.00 | 354.00 | 168.00 | 4.00 | 172.00 | 80.00 | 239.00 | 153.00 | 25.00 | 106.00 | -2.00 | -55.00 | -79.00 | -108.00 | -32.00 | -101.00 | 28.00 | 104.00 | 128.00 | 102.00 | 107.00 | 121.00 | 79.40 | 103.60 | 172.70 | 25.30 | -19.30 | 38.20 | -6.10 | 2.10 | 43.80 | -30.90 | -77.90 | 98.90 | 192.10 | 84.70 | -69.60 | 82.00 |
| Zmiana w kapitale pracującym | -189.00 | -131.00 | 75.00 | 4.00 | -192.00 | 18.00 | 52.00 | 84.00 | -21.00 | -115.00 | 99.00 | 214.00 | 92.00 | 110.00 | -76.00 | -51.00 | -19.00 | 94.00 | -56.00 | 36.00 | -73.00 | 72.00 | 1.10 | -88.10 | -212.70 | -25.10 | 70.50 | 40.70 | 43.80 | 115.00 | -88.40 | 9.20 | -45.00 | 115.60 | -20.30 | 35.10 | 73.80 | -20.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -58.00 | -51.00 | -96.00 | -34.00 | -54.00 | -61.00 | -115.00 | -41.00 | -34.00 | -63.00 | -87.00 | -54.00 | -27.00 | -35.00 | -165.00 | -196.00 | -48.00 | -30.00 | -1.00 | -42.00 | -33.00 | -26.00 | -21.00 | -19.80 | -114.60 | -21.60 | -33.20 | -25.60 | -29.40 | -16.90 | -103.40 | -51.70 | -76.80 | -55.10 | -15.30 | -3.40 | -47.00 | nan |
| CAPEX | -59.00 | -53.00 | -97.00 | -45.00 | -55.00 | -63.00 | -115.00 | -41.00 | -38.00 | -63.00 | -93.00 | -55.00 | -24.00 | -35.00 | -167.00 | -57.00 | -50.00 | -30.00 | -37.00 | -42.00 | -34.00 | -26.00 | -22.00 | -20.00 | -38.70 | -22.50 | -33.20 | -24.20 | -27.10 | -22.80 | -35.30 | -47.50 | -76.80 | -55.20 | -41.20 | -45.50 | -47.00 | -59.00 |
| Akwizycja | 1.00 | 1.00 | 1.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 25.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.90 | 0.80 | 0.00 | -1.40 | -2.30 | -3.20 | -63.90 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 384.00 | -181.00 | -121.00 | -122.00 | -153.00 | -370.00 | -58.00 | -115.00 | -36.00 | -29.00 | -248.00 | -2.00 | -6.00 | -3.00 | -43.00 | 407.00 | -86.00 | -87.00 | -82.00 | -387.00 | -102.00 | -96.00 | -69.00 | -66.50 | -92.80 | -43.90 | -45.40 | -43.80 | -46.00 | -60.10 | 63.90 | -53.20 | -94.60 | -106.50 | -97.40 | -76.30 | -101.90 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00 | -15.00 | -15.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -0.50 | -0.40 | -0.50 | -0.50 | -0.40 | -2.70 | -0.40 | 133.80 | -0.40 | -0.20 | -0.40 | -0.40 | -0.30 | -0.20 | nan |
| Dywidenda | -202.00 | -150.00 | -51.00 | -50.00 | -141.00 | -302.00 | -40.00 | 0.00 | 0.00 | 0.00 | -241.00 | 0.00 | 0.00 | 0.00 | -41.00 | -80.00 | -81.00 | -75.00 | -75.00 | -75.00 | -76.00 | -75.00 | -44.00 | -43.00 | -43.50 | -43.00 | -43.60 | -43.40 | -43.40 | -43.40 | -43.40 | -43.40 | -43.50 | -43.40 | -43.40 | -43.40 | -65.20 | nan |
| Należności | 51.00 | 0.00 | 0.00 | 0.00 | -78.00 | 0.00 | 0.00 | 0.00 | -91.00 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 | 0.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | 55.70 | 0.00 | 0.00 | 0.30 | -35.40 | -1.10 | 1.20 | 8.00 | -12.20 | 10.10 | -31.20 | -14.20 | 37.00 | 47.70 | -43.70 | 28.10 | 93.90 | 0.00 |
| Zobowiązania | -66.00 | 0.00 | 0.00 | 4.00 | 78.00 | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 | 0.00 | 0.00 | -121.00 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 | 0.00 | 0.00 | -33.70 | 0.00 | 0.00 | 10.70 | 51.60 | 48.40 | -1.10 | -10.80 | 31.90 | -20.40 | -13.40 | -8.50 | -18.30 | -5.60 | 13.40 | -3.80 | -147.70 | 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 | -188.30 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | -12.00 | 1.00 | 0.00 | 0.00 | -1.00 | -5.00 | -1.00 | -1.00 | 0.00 | 301.00 | 0.00 | 0.00 | -301.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 896.00 | 758.00 | 608.00 | 517.00 | 625.00 | 900.00 | 683.00 | 517.00 | 573.00 | 526.00 | 714.00 | 674.00 | 679.00 | 606.00 | 805.00 | 652.00 | 692.00 | 540.00 | 467.00 | 668.00 | 702.00 | 534.00 | 420.00 | 481.80 | 849.10 | 829.90 | 803.60 | 735.80 | 762.60 | 690.60 | 681.80 | 765.10 | 1,012.00 | 937.70 | 852.20 | 753.70 | 793.10 | 588.00 |
| Środki na koniec okresu | 1,186.00 | 138.00 | -217.00 | 91.00 | 517.00 | 625.00 | 900.00 | 683.00 | 517.00 | 573.00 | 526.00 | 714.00 | 674.00 | 679.00 | 606.00 | 805.00 | 652.00 | 692.00 | 540.00 | 467.00 | 668.00 | 702.00 | 534.00 | 420.00 | 481.80 | 849.10 | 829.90 | 803.60 | 735.80 | 762.60 | 690.60 | 681.80 | 765.10 | 1,012.00 | 937.70 | 852.20 | 753.70 | 644.00 |
| Wolne przepływy FCF | -95.00 | 317.00 | 270.00 | 202.00 | 44.00 | 93.00 | 275.00 | 281.00 | -24.00 | 76.00 | 54.00 | 41.00 | 4.00 | 76.00 | -158.00 | -115.00 | 44.00 | 239.00 | 119.00 | 186.00 | 67.00 | 264.00 | 182.00 | 4.50 | -198.60 | 62.20 | 71.70 | 113.00 | 21.50 | 126.20 | 13.00 | -25.90 | -152.30 | 180.70 | 157.00 | 132.70 | 62.50 | 118.00 |