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 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
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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 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| 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 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 311.33 | 311.33 | 107.37 | 49.68 | 557.60 | 276.10 | 114.84 | 52.35 | 427.96 | 208.62 | 46.57 | 17.27 | 580.37 | 283.80 | 175.33 | 80.09 | 481.20 | 231.95 | 87.09 | 32.60 | 179.34 | 179.34 | 50.84 | 50.84 | 81.37 | 81.37 | 0.21 | 0.21 | 95.83 | 95.83 | 35.43 | 73.09 | 114.64 | 114.64 | 31.54 | 31.54 | 67.33 | 67.33 | -13.18 | 61.09 | 184.85 | 56.43 | 150.06 | 18.13 | 75.68 | 70.74 | 70.74 | 110.63 | 110.63 | 88.68 | 88.68 | 25.64 | 25.64 | 28.21 | 28.21 | 32.70 | 32.70 | 28.66 | 28.66 |
| Amortyzacja | 92.21 | 92.21 | 169.84 | 84.92 | 175.20 | 87.60 | 155.63 | 77.81 | 152.13 | 76.06 | 137.99 | 69.00 | 136.63 | 68.32 | 122.84 | 61.42 | 118.24 | 59.12 | 120.63 | 60.31 | 45.47 | 45.47 | 41.00 | 41.00 | 34.20 | 34.20 | 32.40 | 32.40 | 32.80 | 32.80 | 30.59 | 26.61 | 31.01 | 31.01 | 22.21 | 22.21 | 21.26 | 21.26 | 21.62 | 19.14 | 30.10 | 40.13 | 36.37 | 32.28 | 27.58 | 28.06 | 28.06 | 23.30 | 23.30 | 23.67 | 23.67 | 21.24 | 21.24 | 15.65 | 15.65 | 13.63 | 13.63 | 11.71 | 11.71 |
| Zysk netto | 116.61 | 116.61 | 93.03 | 46.51 | 236.50 | 118.25 | 97.53 | 48.76 | 227.87 | 113.93 | 84.51 | 42.25 | 214.00 | 107.00 | 78.61 | 39.31 | 207.82 | 103.91 | 37.69 | 18.84 | 97.30 | 97.30 | 34.00 | 34.00 | 86.56 | 86.56 | 44.35 | 44.35 | 75.30 | 75.30 | 32.79 | 32.79 | 68.38 | 68.38 | 20.64 | 20.64 | 51.06 | 51.06 | 21.16 | 21.16 | 86.22 | 35.02 | 81.82 | 24.48 | 63.03 | 0.00 | 90.50 | 0.00 | 78.80 | 0.00 | 71.70 | 79.13 | 79.13 | 53.60 | 53.60 | 42.36 | 42.36 | 32.44 | 32.44 |
| Zmiana w kapitale pracującym | 216.97 | 216.97 | -154.08 | -77.04 | 137.35 | 232.32 | -151.30 | -75.65 | 14.48 | -304.47 | -183.21 | -91.61 | 206.04 | -39.52 | -28.38 | -14.19 | 147.32 | 65.41 | -98.13 | -49.07 | 1.51 | 1.51 | -12.86 | -12.86 | -3.44 | -3.44 | -39.91 | -39.91 | 20.99 | 20.99 | -8.52 | 9.40 | 26.47 | 2.21 | -2.21 | -2.21 | 25.64 | 25.64 | -41.23 | 21.73 | -109.41 | 11.87 | -97.25 | 19.41 | 19.41 | -4.77 | -4.77 | 32.84 | 32.84 | 37.04 | 37.04 | -33.58 | -33.58 | -16.85 | -16.85 | -3.89 | -3.89 | -8.46 | -8.46 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -135.71 | -135.71 | -261.88 | -126.94 | -401.47 | -198.03 | -145.59 | -67.72 | -661.50 | -325.39 | -228.68 | -108.32 | -233.41 | -110.32 | -186.04 | -85.44 | -190.71 | -86.70 | -167.98 | -73.05 | -50.24 | -50.24 | -163.05 | -163.05 | -44.98 | -44.98 | 27.49 | 27.49 | -50.69 | -50.69 | -36.65 | -34.52 | -199.10 | -199.10 | -37.93 | -37.93 | -23.92 | -23.92 | -63.37 | -22.33 | -37.62 | -39.50 | -108.36 | -79.93 | -29.25 | -36.35 | -36.35 | -20.25 | -20.25 | -25.86 | -25.86 | -34.79 | -34.79 | -21.02 | -21.02 | -19.87 | -19.87 | -15.28 | -15.28 |
| CAPEX | -56.46 | -56.46 | -117.43 | -58.72 | -117.77 | -58.88 | -111.67 | -55.84 | -116.17 | -58.08 | -78.19 | -39.09 | -74.26 | -37.13 | -88.61 | -44.31 | -89.03 | -44.52 | -91.98 | -45.99 | -47.98 | -47.98 | -43.17 | -43.17 | -38.25 | -38.25 | -35.80 | -35.80 | -35.92 | -35.92 | -32.94 | -33.54 | -39.74 | -39.74 | -27.35 | -27.35 | -19.85 | -19.85 | -19.79 | -19.81 | -43.90 | -34.37 | -34.19 | -28.32 | -29.26 | -36.63 | -36.63 | -21.05 | -21.05 | -26.38 | -26.38 | -34.83 | -34.83 | -20.58 | -20.58 | -20.10 | -20.10 | -14.97 | -14.97 |
| Akwizycja | -83.43 | -83.43 | -117.89 | -60.65 | -272.09 | -143.58 | -23.54 | -15.67 | -514.47 | -263.42 | -129.35 | -70.64 | -148.70 | -81.77 | -71.63 | -36.34 | -90.80 | -49.17 | -51.54 | -46.93 | -8.63 | -8.63 | -124.63 | -124.63 | 0.00 | 0.00 | -22.16 | -22.16 | 0.00 | 0.00 | -3.30 | 0.00 | -172.83 | -173.89 | -21.66 | -21.66 | 0.00 | 0.00 | -52.74 | 0.00 | -27.31 | -22.77 | -91.17 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -50.50 | -50.50 | -371.75 | -185.88 | 60.27 | 30.14 | -160.43 | -80.22 | 232.76 | 116.38 | -211.28 | -105.64 | -67.39 | -33.70 | -189.24 | -94.62 | -170.66 | -85.33 | 155.20 | 77.60 | 172.95 | 172.95 | 65.08 | 65.08 | -36.60 | -36.60 | 175.65 | 175.65 | -45.34 | -45.34 | -43.84 | 25.98 | -20.13 | -20.13 | 72.04 | 72.04 | -60.95 | -60.95 | 134.50 | -28.93 | -74.78 | 301.63 | -18.64 | -33.48 | -27.86 | -33.20 | -33.20 | -39.30 | -39.30 | -60.83 | -60.83 | -33.41 | -33.41 | -17.10 | -17.10 | -10.14 | -10.14 | -46.72 | -46.72 |
| Spłata długu | 0.00 | 0.00 | -270.84 | 0.00 | 209.59 | 0.00 | 0.00 | 0.00 | 328.41 | 0.00 | -105.17 | 0.00 | 1.57 | 0.00 | -119.19 | 0.00 | -41.87 | 0.00 | 201.94 | 0.00 | -202.43 | 0.00 | 202.29 | 0.00 | 0.77 | 0.00 | 400.45 | 0.00 | -85.45 | 0.00 | -26.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -31.10 | -31.10 | -126.62 | -63.31 | -60.93 | -30.47 | -116.91 | -58.46 | -54.30 | -27.15 | -106.30 | -53.15 | -51.05 | -25.53 | -92.47 | -46.23 | -48.24 | -24.12 | -90.97 | -45.49 | -21.88 | -21.88 | -36.60 | -36.60 | 0.00 | 0.00 | -33.19 | -33.19 | 0.00 | 0.00 | -27.86 | 0.00 | -15.52 | -15.52 | -24.95 | -24.95 | 0.00 | 0.00 | -21.50 | 0.00 | -21.67 | -40.22 | -20.52 | -33.96 | 0.00 | 0.00 | 0.00 | 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 | 78.54 | 78.54 | 0.00 | 0.00 | 141.61 | 141.61 | 0.00 | 0.00 | -307.13 | -307.13 | 0.00 | 0.00 | -24.80 | -24.80 | 0.00 | 0.00 | -27.01 | -27.01 | 0.00 | 0.00 | 11.57 | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.74 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -94.97 | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.02 | 0.00 | 0.20 | 0.00 | 0.02 | 0.10 | 0.33 | 0.10 | 0.00 | 0.01 | 0.39 | 0.01 | 0.01 | 0.08 | 0.03 | 0.08 | 0.01 | 0.08 | 0.32 | 148.29 | 592.09 | 148.29 | 1.05 | 0.83 | 0.01 | 0.83 | 3.31 | 0.65 | 0.54 | 0.65 | 2.06 | 49.43 | 49.43 | 49.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.50 | 0.50 | 0.99 | 0.88 | 0.88 | 0.99 | 0.99 | 1.68 | 1.68 | 3.41 | 3.41 | 4.75 | 4.75 | 1.62 | 1.62 | 2.07 | 2.07 | 1.17 | 1.17 | 2.35 | 2.35 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39 | -6.39 | 0.00 | 0.00 | -9.18 | -9.18 |
| Środki na początek okresu | 882.92 | 0.00 | 1,421.75 | 0.00 | 1,258.07 | 1,178.02 | 1,394.27 | 429.22 | 1,437.72 | 1,335.27 | 1,786.56 | 421.19 | 1,574.33 | 1,494.29 | 1,794.47 | 366.51 | 1,675.52 | 1,570.54 | 241.07 | 241.07 | 241.07 | 869.11 | 243.21 | 243.21 | 243.21 | 1,378.87 | 272.51 | 272.51 | 272.51 | 272.51 | 282.42 | 282.42 | 282.42 | 1,274.28 | 203.39 | 203.39 | 203.39 | 203.39 | 107.77 | 107.77 | 107.77 | 126.44 | 126.44 | 160.81 | 160.81 | 147.65 | 147.65 | 79.87 | 79.87 | 80.10 | 80.10 | 36.60 | 36.60 | 37.48 | 37.48 | 47.55 | 47.55 | 45.45 | 45.45 |
| Środki na koniec okresu | 1,109.45 | 115.21 | 882.92 | -264.39 | 1,421.75 | 331.65 | 1,258.07 | 331.65 | 1,394.27 | 429.22 | 1,437.72 | 429.22 | 1,786.56 | 421.19 | 1,574.33 | 421.19 | 1,794.47 | 421.19 | 1,675.52 | 366.51 | 366.51 | 366.51 | 869.11 | 241.07 | 241.07 | 241.07 | 1,378.87 | 243.21 | 243.21 | 243.21 | 272.51 | 272.51 | 272.51 | 272.51 | 1,274.28 | 282.42 | 282.42 | 282.42 | 203.64 | 203.64 | 203.64 | 744.80 | 107.42 | 401.17 | 147.05 | 145.71 | 145.71 | 146.56 | 146.56 | 75.35 | 75.35 | 53.69 | 53.69 | 35.83 | 35.83 | 48.52 | 48.52 | 52.78 | 52.78 |
| Wolne przepływy FCF | 254.87 | 254.87 | -10.07 | -9.04 | 439.83 | 217.22 | 3.17 | -3.48 | 311.79 | 150.53 | -31.62 | -21.82 | 506.10 | 246.66 | 86.72 | 35.78 | 392.17 | 187.44 | -4.89 | -13.39 | 131.36 | 131.36 | 7.67 | 7.67 | 43.12 | 43.12 | -35.59 | -35.59 | 59.90 | 59.90 | 2.49 | 39.55 | 74.91 | 74.91 | 4.19 | 4.19 | 47.48 | 47.48 | -32.97 | 41.28 | 140.95 | 22.05 | 115.87 | -10.19 | 46.42 | 34.11 | 34.11 | 89.58 | 89.58 | 62.30 | 62.30 | -9.19 | -9.19 | 7.62 | 7.62 | 12.60 | 12.60 | 13.69 | 13.69 |