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) | 142.47 | -70.89 | -43.35 | -48.66 | -27.52 | -11.13 | 48.41 | 32.93 | -7.54 | 14.66 | 35.00 | 9.16 | 37.03 | 16.02 | 37.59 | 28.87 | 23.13 | 12.79 | 22.34 | 20.99 | -73.13 | -197.36 | -99.00 | -124.69 | -338.76 | -8.89 | -7.45 | -107.60 | -93.96 | 74.37 | 108.28 | -19.00 | 264.98 | 26.10 | 25.02 | 338.15 | -262.51 | -59.46 |
| Amortyzacja | 0.35 | -0.35 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.16 | 0.00 | 0.00 | 0.00 | 32.86 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 | 0.00 | 0.00 | -9.13 | 0.00 |
| Zysk netto | 18.60 | 13.08 | 8.88 | 44.03 | 36.14 | -4.22 | -38.19 | -0.99 | 8.53 | 22.50 | 34.59 | 39.80 | 65.10 | 48.14 | 39.22 | -127.46 | 9.04 | 17.29 | 12.64 | 15.41 | -1.07 | 7.47 | 22.18 | 21.32 | 8.20 | 6.59 | 5.44 | 15.73 | 1.93 | 0.55 | 5.00 | -23.19 | 1.86 | 3.93 | 13.22 | 19.42 | 2.76 | 0.00 |
| Zmiana w kapitale pracującym | 71.19 | -71.19 | 0.00 | 0.00 | -37.27 | 37.27 | 0.00 | 0.00 | -56.71 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 | 0.00 | 0.00 | -16.47 | 0.00 | 0.00 | 0.00 | -48.65 | -16.98 | 74.63 | 67.28 | -22.09 | -114.80 | -24.99 | 145.67 | 31.66 | -27.37 | 117.50 | 9.63 | 383.93 | 254.90 | -23.54 | 74.02 | -454.79 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 75.49 | 13.73 | -116.54 | -18.73 | -166.83 | -276.73 | -716.67 | -592.46 | -803.16 | -342.98 | -288.83 | -590.30 | -206.19 | -134.72 | 419.72 | 428.45 | -951.21 | -408.54 | -240.23 | -64.56 | -1,196.16 | 0.00 | 0.00 | 0.00 | -768.78 | 0.00 | 0.00 | 0.00 | -294.53 | 0.00 | 0.00 | 0.00 | 255.22 | 0.00 | 0.00 | 0.00 | -636.88 | nan |
| CAPEX | -91.50 | 46.26 | 45.27 | -0.03 | -38.97 | -0.06 | -0.07 | 0.00 | 53.44 | 49.18 | 57.24 | 12.97 | 13.46 | 3.19 | 0.17 | 13.82 | 6.17 | 11.34 | 4.67 | 27.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26.06 | -3.28 | -38.90 | -5.65 | -33.85 | -4.96 | -7.62 | -2.68 | -14.89 | -1.67 | -7.70 | 0.20 | -14.91 | -15.00 | -1.68 | -3.03 | -2.75 | -9.24 | -16.89 | -13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.66 |
| Przepływy pieniężne z działalności finansowej (mln) | -163.68 | 37.23 | 165.93 | 35.67 | 240.98 | 238.64 | 529.01 | 830.40 | 799.74 | 297.24 | 239.17 | 618.84 | 154.03 | 98.95 | -447.53 | -392.88 | 967.14 | 386.33 | 204.68 | 54.53 | 64.19 | 228.89 | 95.36 | 103.17 | 274.57 | -14.20 | 37.75 | 88.55 | 37.62 | -35.11 | -110.00 | -22.83 | -220.46 | -10.56 | -57.41 | -296.04 | 247.52 | nan |
| Spłata długu | -208.45 | 75.38 | 219.43 | 93.54 | 178.63 | 252.16 | 540.44 | 855.15 | 622.62 | 193.69 | 241.70 | 675.19 | 172.34 | 132.02 | -528.80 | -389.82 | 791.68 | 330.54 | 221.09 | 66.50 | 85.56 | 233.09 | 114.31 | 135.60 | 293.01 | 0.62 | 60.78 | 94.69 | 59.62 | -20.03 | -89.16 | -1.89 | -199.11 | 12.23 | -35.72 | -273.41 | 274.20 | nan |
| Dywidenda | -42.05 | -36.81 | -36.43 | -33.98 | -31.61 | -31.23 | -31.13 | -29.11 | -27.23 | -23.92 | -19.28 | -15.27 | -14.38 | -13.92 | -15.70 | -21.02 | -15.09 | -13.93 | -12.80 | -12.50 | -12.58 | -12.65 | -12.65 | -12.85 | -13.30 | -14.76 | -14.76 | -14.82 | -14.89 | -16.64 | -16.74 | -16.87 | -17.00 | -22.14 | -22.16 | -22.16 | -26.24 | nan |
| Należności | -5.97 | 0.00 | 0.00 | 0.00 | -7.67 | 0.00 | 0.00 | 0.00 | -63.26 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 | 0.00 | 0.00 | -15.45 | 0.00 | 0.00 | 0.00 | 0.96 | -6.17 | 0.02 | -2.80 | -4.68 | -3.85 | 3.91 | -3.37 | -4.33 | 1.71 | -0.80 | 2.15 | 5.35 | -13.70 | 3.54 | 4.98 | 4.12 | 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 | 1.09 | 0.89 | 1.85 | -0.74 | 1.59 | 0.89 | -0.16 | 0.68 | 0.18 | 0.76 | -0.03 | 0.74 | -0.38 | -0.11 | 0.27 | -0.37 | 0.25 | 0.00 |
| Emisja akcji | 47.14 | 14.58 | 0.00 | 60.61 | 46.01 | 8.04 | 6.78 | 38.52 | 103.67 | 141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.54 | 86.71 | 70.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.40 | nan |
| Wykup akcji | 0.00 | 0.00 | -0.28 | -12.07 | 0.00 | -0.49 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -3.04 | 0.00 | 0.00 | 0.00 | -0.78 | -5.54 | 0.00 | -3.63 | -13.97 | -9.85 | -1.92 | -0.82 | -2.05 | -5.23 | -2.17 | -3.79 | -2.83 | -5.02 | -0.62 | 0.00 | 0.00 | 188.26 | -0.52 |
| Środki na początek okresu | 176.27 | 196.20 | 190.16 | 221.87 | 175.23 | 224.45 | 363.70 | 92.84 | 103.79 | 134.87 | 149.53 | 111.82 | 126.96 | 146.71 | 136.91 | 72.48 | 33.43 | 42.85 | 56.05 | 45.08 | 54.02 | 22.50 | 26.14 | 47.66 | 111.42 | 134.51 | 104.22 | 123.27 | 179.62 | 140.36 | 142.08 | 183.91 | 139.40 | 123.86 | 156.25 | 114.14 | 129.12 | 230.54 |
| Środki na koniec okresu | 230.54 | 176.27 | 196.20 | 190.16 | 221.87 | 175.23 | 224.45 | 363.70 | 92.84 | 103.79 | 134.87 | 149.53 | 111.82 | 126.96 | 146.71 | 136.91 | 72.48 | 33.43 | 42.85 | 56.05 | 45.08 | 54.02 | 22.50 | 26.14 | 47.23 | 111.42 | 134.51 | 104.22 | 123.27 | 179.62 | 140.36 | 142.08 | 183.91 | 139.40 | 123.86 | 156.25 | 114.14 | 193.81 |
| Wolne przepływy FCF | 50.97 | -24.64 | 1.93 | -48.69 | -66.49 | -11.20 | 48.33 | 32.93 | 45.90 | 63.85 | 92.24 | 22.14 | 50.49 | 19.20 | 37.77 | 42.69 | 29.30 | 24.12 | 27.01 | 48.58 | -73.13 | -197.36 | -99.00 | -124.69 | -338.76 | -8.89 | -7.45 | -107.60 | -93.96 | 74.37 | 108.28 | -19.00 | 264.98 | 26.10 | 25.02 | 338.15 | -262.51 | -59.46 |