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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 80.42 | -26.33 | 89.91 | 273.04 | 62.33 | 6.87 | 37.21 | 195.51 | -21.64 | -8.82 | -27.83 | 2.11 | -11.97 | -9.02 | 10.67 | 4.79 | 5.47 | -11.45 | 18.66 | 5.70 | -0.53 | -28.90 | 29.50 | 0.91 | 7.68 | -5.80 | 13.31 | 12.52 | -3.62 | 6.85 | 25.74 | -34.98 | 3.61 | 2.13 | 1.14 | -31.67 | -43.17 | 26.50 | 127.62 |
| Amortyzacja | 29.14 | 27.91 | 26.96 | 27.19 | 32.85 | 28.82 | 27.31 | 29.77 | 32.61 | 20.64 | 5.55 | 4.81 | 5.88 | 4.31 | 5.30 | 5.19 | 10.61 | 3.53 | 3.27 | 3.11 | 2.73 | 2.81 | 2.59 | 2.41 | 1.59 | 2.40 | 2.12 | 2.00 | 1.64 | 1.63 | 1.70 | 1.70 | 1.74 | 1.98 | 1.83 | 1.79 | 1.76 | 1.75 | 28.72 |
| Zysk netto | -138.00 | -21.77 | -13.03 | 272.18 | 2.06 | 42.96 | 28.91 | 41.07 | 67.93 | 10.78 | -6.41 | 1.21 | -27.79 | -8.54 | -6.70 | 2.69 | 6.72 | -2.25 | -1.44 | 5.77 | 17.67 | -3.88 | 3.28 | 0.80 | 14.45 | 8.14 | 2.40 | 1.68 | -3.95 | -0.57 | 17.86 | 0.01 | -106.51 | -6.20 | 2.82 | -5.53 | 2.03 | -2.48 | 49.36 |
| Zmiana w kapitale pracującym | 243.33 | -194.26 | -58.09 | 77.70 | 101.71 | -70.30 | -28.00 | 107.25 | -193.61 | -26.02 | -31.45 | -2.52 | -3.27 | -14.00 | 16.76 | -4.24 | -19.56 | -14.11 | 15.79 | -0.23 | -10.22 | -30.15 | 22.60 | -2.71 | -27.21 | -16.89 | 8.63 | 8.20 | -10.85 | 1.67 | 20.62 | -39.19 | 98.07 | 4.57 | -4.33 | -29.83 | -51.65 | 27.03 | 40.32 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 5.32 | -83.08 | -41.76 | -114.71 | -243.64 | 165.42 | -31.45 | -108.18 | -86.48 | -556.71 | 36.76 | 10.11 | -125.04 | 105.05 | -8.41 | -67.28 | 14.88 | 51.51 | -33.77 | 11.04 | 7.95 | 36.42 | -39.28 | -2.56 | -53.63 | -43.95 | 18.52 | -15.31 | -58.71 | 22.50 | -79.71 | 26.00 | -1.98 | -4.79 | 3.08 | -36.40 | 66.82 | -2.40 | nan |
| CAPEX | -18.78 | -19.84 | -34.35 | -29.25 | -31.82 | -23.51 | -31.21 | -26.72 | -26.53 | -18.62 | -1.95 | -1.11 | -0.38 | -1.51 | -1.45 | -0.51 | -1.92 | -0.87 | -1.79 | -1.07 | -0.16 | -1.00 | -0.24 | -3.99 | -3.92 | -1.41 | -1.06 | -1.15 | -0.75 | -0.20 | -1.93 | -0.30 | -2.03 | -0.18 | -0.59 | -5.13 | -0.82 | -0.47 | -33.26 |
| Akwizycja | 0.00 | 16.50 | 1.38 | 0.00 | 0.00 | 0.00 | -2.92 | -100.76 | -25.76 | -570.31 | 19.39 | 15.92 | -26.48 | 8.81 | -31.88 | 21.02 | 16.34 | 6.74 | -17.79 | 11.59 | 41.56 | 2.42 | 7.62 | -10.05 | 28.67 | 6.90 | 12.85 | -1.67 | 7.36 | -11.17 | 6.21 | -1.27 | -8.55 | 3.42 | -1.38 | -7.00 | 25.12 | 2.14 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -81.14 | 48.61 | -126.56 | -10.80 | -0.80 | -103.39 | -50.07 | 131.71 | 347.88 | 395.28 | 1.21 | -8.20 | 48.37 | 21.63 | -3.81 | 12.13 | -21.38 | -11.50 | 11.15 | 1.71 | -20.98 | 8.00 | 8.35 | 4.72 | -6.08 | 4.17 | -7.25 | 20.80 | 70.53 | -39.67 | 91.02 | 3.46 | 23.06 | 13.80 | 5.78 | 25.67 | -1.45 | -0.39 | nan |
| Spłata długu | -47.48 | 0.00 | -82.40 | -3.63 | 38.98 | 3.71 | -38.09 | 139.44 | 54.33 | 665.79 | 6.09 | -6.33 | 66.84 | 25.91 | -5.15 | 18.95 | -0.17 | -7.01 | 16.12 | 6.05 | -1.26 | 16.13 | 12.82 | 15.00 | -38.68 | 6.94 | -6.79 | -7.07 | 73.81 | -4.04 | 58.45 | 4.86 | 25.47 | 14.23 | 6.45 | 26.14 | -2.54 | -0.52 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -0.02 | -0.60 | -0.38 | 0.00 | 0.00 | -0.05 | -0.42 | -0.76 | -0.14 | -0.22 | -0.10 | 0.00 | -0.39 | -0.29 | -2.62 | 0.00 | -0.37 | -0.39 | -2.19 | 0.00 | 0.00 | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 0.00 | -361.28 | -78.46 | 145.00 | 998.82 | -164.06 | 0.00 | -21.90 | -599.71 | -337.86 | 5.02 | 22.91 | -173.39 | 93.41 | 18.64 | 23.64 | -118.17 | -11.49 | 43.25 | 32.78 | -23.51 | -6.17 | 23.43 | -6.16 | 80.90 | 2.53 | -21.20 | -47.94 | -48.43 | -38.85 | 3.28 | -18.54 | 6.17 | -25.22 | -67.05 | -62.16 | -15.09 | -33.77 | 73.48 |
| Zobowiązania | 0.00 | 361.28 | 78.46 | -145.00 | -998.82 | 164.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -13.40 | 8.59 | 3.18 | 1.63 | 0.00 | 157.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup 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 |
| Środki na początek okresu | 222.32 | 283.12 | 361.54 | 214.01 | 395.76 | 326.86 | 377.08 | 156.34 | 333.15 | 82.96 | 70.40 | 68.80 | 157.45 | 39.78 | 41.33 | 91.69 | 92.60 | 64.04 | 68.00 | 49.54 | 63.11 | 47.58 | 49.01 | 45.95 | 97.97 | 143.55 | 118.97 | 100.95 | 92.75 | 103.08 | 66.03 | 71.55 | 46.86 | 35.72 | 25.72 | 68.12 | 44.95 | 21.24 | 226.78 |
| Środki na koniec okresu | 226.93 | 222.32 | 283.12 | 361.54 | 214.01 | 395.76 | 326.86 | 377.08 | 152.48 | 333.15 | 82.96 | 70.40 | 68.80 | 157.45 | 39.78 | 41.33 | 91.58 | 92.60 | 64.04 | 68.00 | 49.54 | 63.11 | 47.58 | 49.01 | 45.95 | 97.97 | 143.55 | 118.97 | 100.95 | 92.75 | 103.08 | 66.03 | 71.55 | 46.86 | 35.72 | 25.72 | 67.15 | 44.95 | 296.99 |
| Wolne przepływy FCF | 61.64 | -46.17 | 55.55 | 243.78 | 30.52 | -16.64 | 5.99 | 168.79 | -48.17 | -27.44 | -29.78 | 1.00 | -12.35 | -10.54 | 9.22 | 4.28 | 3.56 | -12.32 | 16.87 | 4.63 | -0.69 | -29.90 | 29.26 | -3.08 | 3.76 | -7.21 | 12.25 | 11.38 | -4.37 | 6.65 | 23.81 | -35.28 | 1.59 | 1.96 | 0.55 | -36.80 | -43.99 | 26.03 | 94.37 |