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 |
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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 | 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 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -276.20 | -140.35 | 666.90 | 342.80 | -185.50 | 220.40 | 343.20 | 179.70 | 406.70 | 170.25 | 82.80 | 49.25 | 105.60 | 82.50 | 406.70 | 209.85 | -42.90 | 23.55 | 401.60 | 207.50 | 191.65 | 191.65 | 54.15 | 54.15 | 204.50 | 204.50 | 68.45 | 68.45 | 203.95 | 203.95 | 227.25 | 227.25 | 107.35 | 107.35 | 165.25 | 165.25 | 136.30 | 177.62 | 220.90 | 63.00 | 63.00 | 519.40 | 519.40 | -160.50 | -160.50 | 287.60 | 287.60 | 143.80 | 348.80 | 174.40 |
| Amortyzacja | 62.80 | 31.45 | 60.70 | 30.30 | 59.40 | 29.75 | 55.60 | 27.75 | 44.40 | 21.05 | 50.10 | 25.95 | 43.80 | 21.90 | 35.40 | 17.70 | 37.60 | 18.15 | 41.20 | 20.60 | 21.45 | 21.45 | 23.75 | 23.75 | 20.60 | 20.60 | 20.40 | 20.40 | 21.25 | 21.25 | 22.50 | 22.50 | 23.35 | 26.15 | 22.90 | 22.90 | 23.82 | 21.20 | 39.30 | 29.10 | 29.10 | 21.55 | 21.55 | 15.75 | 15.75 | 14.80 | 14.80 | 7.40 | 16.25 | 8.12 |
| Zysk netto | 266.50 | 137.40 | -60.20 | -25.95 | -193.50 | -118.30 | 137.40 | 2.35 | 131.60 | 69.95 | 195.50 | 101.90 | 166.30 | 87.30 | 184.30 | 96.30 | 199.80 | 104.05 | 203.50 | 105.90 | 117.00 | 117.00 | 119.00 | 119.00 | 79.25 | 79.25 | 137.75 | 137.75 | 21.45 | 21.45 | 117.95 | 117.95 | 76.30 | 76.30 | 213.90 | 213.90 | 145.10 | 93.15 | 175.60 | 152.40 | 160.40 | 132.10 | 52.20 | 124.50 | 124.50 | -135.95 | -135.95 | -67.97 | 66.55 | 33.27 |
| Zmiana w kapitale pracującym | 203.35 | 203.35 | 0.00 | 0.00 | -12.25 | -12.25 | 0.00 | 0.00 | 32.60 | 32.60 | 0.00 | 0.00 | -49.35 | -49.35 | 0.00 | 0.00 | -93.10 | -93.10 | -46.98 | -46.98 | -105.90 | -105.90 | -76.40 | -76.40 | -97.40 | -97.40 | -59.00 | -59.00 | -99.25 | -99.25 | -38.95 | -38.95 | -38.95 | -53.55 | -53.55 | -53.55 | -53.55 | -152.40 | -304.80 | -200.25 | -200.25 | -346.15 | -346.15 | -227.35 | -227.35 | 344.10 | 344.10 | 172.05 | 194.10 | 97.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 478.30 | 239.15 | -80.00 | -40.00 | 561.00 | -29.25 | -42.30 | -21.15 | -147.00 | -32.55 | -73.60 | -36.80 | -53.20 | -47.70 | -65.60 | -32.80 | -20.70 | -48.75 | -89.90 | -45.05 | -48.05 | -48.05 | -22.85 | -22.85 | -28.15 | -28.15 | -19.50 | -19.50 | -20.85 | -20.85 | -41.95 | -41.95 | -31.90 | -31.90 | 127.30 | 127.30 | -32.30 | -47.62 | -96.50 | -63.25 | -82.05 | -77.10 | -77.10 | -62.55 | -63.65 | -15.60 | -15.70 | -7.85 | -8.25 | -4.12 |
| CAPEX | -61.90 | -1.45 | -81.10 | -8.00 | -58.50 | -2.35 | -61.60 | -3.50 | -65.10 | -4.65 | -73.60 | -10.00 | -95.20 | -6.95 | -65.60 | -3.10 | -97.50 | -2.75 | -90.10 | -3.20 | -3.60 | -3.60 | -3.05 | -3.05 | -9.30 | -9.30 | -1.90 | -1.90 | -6.25 | -6.25 | -18.70 | -18.70 | -8.10 | -8.10 | -25.85 | -25.85 | -35.85 | -44.88 | -53.30 | -77.30 | -77.30 | -80.15 | -80.15 | -63.65 | -63.65 | -15.70 | -15.70 | -7.85 | -8.25 | -4.12 |
| Akwizycja | 540.20 | 31.70 | 1.10 | -32.00 | 27.30 | 27.30 | 19.30 | -27.30 | 26.40 | 26.40 | -26.80 | -26.80 | -0.20 | 29.60 | -29.70 | -29.70 | -0.20 | 41.10 | 0.20 | -41.85 | -0.20 | -0.20 | 0.00 | 0.00 | -0.50 | -0.50 | 0.00 | 0.00 | 23.10 | 23.10 | -23.25 | -23.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -17.40 | -6.45 | -20.20 | -19.45 | -118.40 | -62.60 | -516.10 | -266.15 | -168.40 | -92.05 | -372.20 | -193.95 | -319.10 | -168.15 | 197.50 | 92.25 | -123.30 | -68.25 | -320.90 | -167.05 | -66.00 | -66.00 | -214.95 | -214.95 | -47.70 | -47.70 | -80.75 | -80.75 | -122.55 | -122.55 | -141.65 | -141.65 | -255.75 | -255.75 | -105.25 | -105.25 | -170.95 | -101.38 | -204.50 | -291.25 | -253.45 | -148.80 | -625.70 | 102.25 | -102.75 | -0.45 | -0.45 | -0.23 | -0.40 | -0.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258.50 | 0.00 | 246.60 | 0.00 | -0.50 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -8.30 | -4.15 | -8.30 | -4.15 | -107.30 | -53.65 | -207.20 | -103.60 | -110.20 | -50.95 | -207.20 | -99.45 | -304.20 | -143.80 | -8.30 | -4.15 | -106.90 | 0.00 | -313.80 | -156.90 | -105.17 | 0.00 | -199.85 | -199.85 | -46.45 | -46.45 | -66.20 | -66.20 | -102.00 | -102.00 | -123.30 | -123.30 | -237.25 | -237.25 | -95.75 | -95.75 | -166.50 | -100.28 | -185.60 | -121.35 | -121.35 | -500.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 5.95 | 5.95 | 0.00 | 0.00 | -8.70 | -8.70 | 0.00 | 0.00 | 42.70 | 42.70 | 0.00 | 0.00 | -0.80 | -0.80 | 0.00 | 0.00 | 14.70 | 14.70 | 0.00 | 0.00 | 52.65 | 52.65 | 0.00 | 0.00 | 3.55 | 3.55 | 0.00 | 0.00 | -16.25 | -16.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 | 86.50 | 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 | 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 | 0.00 |
| Wykup akcji | -4.20 | -2.10 | -6.00 | -3.00 | -7.00 | -3.50 | -54.10 | -27.05 | -60.70 | -30.35 | -60.60 | -30.30 | 21.10 | -4.45 | -44.90 | -22.45 | -9.90 | -4.95 | -0.50 | -0.25 | -4.10 | -4.10 | -5.65 | -5.65 | -4.55 | -4.55 | -5.25 | -5.25 | -11.00 | -11.00 | -8.75 | -8.75 | -8.90 | -4.45 | -4.45 | -4.45 | -4.45 | -1.10 | -2.20 | -2.85 | -2.85 | -2.50 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,600.90 | 0.00 | 1,003.60 | 0.00 | 777.20 | 681.30 | 955.70 | 0.00 | 859.50 | 805.20 | 1,220.10 | 0.00 | 1,500.00 | 1,434.90 | 948.60 | 0.00 | 1,135.50 | 1,083.20 | 273.10 | 273.10 | 273.10 | 937.20 | 326.12 | 326.12 | 326.12 | 1,047.20 | 277.70 | 277.70 | 277.70 | 989.70 | 225.60 | 225.60 | 225.60 | 1,263.00 | 224.55 | 224.55 | 224.55 | 770.90 | 213.30 | 1,417.50 | 354.38 | 1,309.60 | 327.40 | 1,763.50 | 440.88 | 1,225.90 | 306.48 | 306.48 | 59.62 | 59.62 |
| Środki na koniec okresu | 1,772.20 | 92.35 | 1,600.90 | 283.35 | 1,003.60 | 0.00 | 777.20 | -107.60 | 955.70 | 850.85 | 859.50 | -181.50 | 1,220.10 | 1,301.55 | 1,500.00 | 269.30 | 948.60 | 989.75 | 1,139.60 | 224.07 | 224.07 | 1,014.80 | 937.20 | 273.10 | 273.10 | 1,175.85 | 1,047.20 | 326.12 | 326.12 | 1,050.25 | 989.70 | 277.70 | 277.70 | 225.60 | 1,263.00 | 225.60 | 225.60 | 224.55 | 770.90 | 853.20 | 213.30 | 1,417.50 | 354.38 | 1,309.60 | 327.40 | 1,763.50 | 440.88 | 440.88 | 306.48 | 306.48 |
| Wolne przepływy FCF | -338.10 | -141.80 | 585.80 | 334.80 | -244.00 | 218.05 | 281.60 | 176.20 | 341.60 | 165.60 | 9.20 | 39.25 | 10.40 | 75.55 | 341.10 | 206.75 | -140.40 | 20.80 | 311.50 | 204.30 | 188.05 | 188.05 | 51.10 | 51.10 | 195.20 | 195.20 | 66.55 | 66.55 | 197.70 | 197.70 | 208.55 | 208.55 | 99.25 | 99.25 | 139.40 | 139.40 | 100.45 | 132.75 | 167.60 | -14.30 | -14.30 | 439.25 | 439.25 | -224.15 | -224.15 | 271.90 | 271.90 | 135.95 | 340.55 | 170.28 |