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) | 577.30 | 459.50 | 161.50 | -255.90 | 54.10 | 181.00 | -84.90 | 0.80 | 260.00 | 218.00 | 267.90 | 43.70 | 206.20 | 174.60 | 60.10 | -28.90 | 190.90 | 131.70 | 114.70 | -7.60 | 251.60 | 98.00 | 138.50 | 115.40 | 128.30 | 118.20 | 237.10 | 25.30 | 65.30 | 161.70 | 142.80 | 93.20 | 162.20 | 106.70 | 117.00 | 92.40 | 178.80 | 87.30 |
| Amortyzacja | 99.10 | 80.30 | 82.00 | 80.60 | 135.30 | 78.70 | 136.90 | 72.30 | 87.00 | 81.80 | 83.50 | 197.80 | 88.20 | 71.00 | 86.30 | 71.80 | 28.90 | 67.10 | 66.40 | 65.80 | 81.10 | 67.30 | 64.90 | 65.60 | 72.90 | 140.40 | 66.90 | 94.60 | 117.90 | 94.40 | 66.20 | 65.50 | 104.30 | 64.20 | 82.90 | 63.60 | 316.90 | 84.80 |
| Zysk netto | 164.50 | 215.50 | 85.20 | 191.00 | 6.30 | 115.20 | 66.60 | 113.10 | 71.60 | 61.30 | 105.50 | 128.00 | -20.50 | 76.10 | 93.60 | 108.10 | 151.50 | 47.00 | 93.10 | 81.90 | -16.90 | 57.30 | 161.10 | 154.20 | 32.10 | -0.90 | 177.70 | 116.60 | -60.90 | 8.70 | 148.40 | 102.70 | -37.50 | 29.90 | 118.70 | 96.80 | -340.50 | 143.80 |
| Zmiana w kapitale pracującym | 427.10 | 162.20 | -156.10 | -542.80 | -87.00 | -10.70 | -264.40 | -194.60 | 74.90 | 236.70 | 96.80 | -314.00 | 123.10 | 100.30 | -103.60 | -160.50 | 133.50 | 28.30 | -75.20 | -200.70 | 205.60 | 33.60 | -76.30 | -117.60 | 97.60 | 13.70 | 11.60 | -175.70 | -18.90 | 97.20 | -61.10 | -92.70 | 116.10 | 25.70 | -22.30 | -83.90 | 202.40 | -120.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -554.20 | -248.30 | -200.80 | 74.30 | -179.60 | 98.30 | 165.70 | -421.10 | -318.20 | -140.20 | -121.20 | -174.70 | -212.30 | -273.50 | 67.90 | -10.70 | -152.80 | -58.70 | 33.10 | -28.70 | -217.70 | -42.70 | -33.50 | -163.20 | -118.30 | 46.90 | -67.70 | 68.50 | -69.20 | -75.10 | -27.80 | -58.50 | -118.10 | -50.10 | 34.60 | 60.90 | -86.80 | nan |
| CAPEX | -394.40 | -132.80 | -84.50 | -79.30 | -296.90 | -114.10 | -63.20 | -90.00 | -214.30 | -82.30 | -52.10 | -66.70 | -211.50 | -59.30 | -35.80 | -60.90 | -227.80 | -59.90 | -42.90 | -61.30 | -203.10 | -58.90 | -50.90 | -38.40 | -178.40 | -128.00 | 0.00 | 0.00 | -170.60 | -69.50 | -31.60 | -44.20 | -179.20 | -35.90 | -52.60 | -55.00 | -218.70 | -90.50 |
| Akwizycja | -4.60 | 0.60 | 3.20 | 1.10 | -25.30 | 108.20 | 0.60 | 0.90 | 214.30 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.10 | 0.00 | 0.00 | 0.00 | 178.40 | 0.00 | 0.00 | 0.00 | 170.60 | 0.00 | 0.00 | -3.50 | 118.60 | 35.90 | 52.60 | 55.00 | 218.70 | 0.30 |
| Przepływy pieniężne z działalności finansowej (mln) | 105.50 | -31.10 | -160.10 | 87.30 | 166.40 | -177.50 | -111.00 | 237.90 | -23.30 | -15.80 | -101.10 | 87.20 | -23.50 | 85.50 | -100.00 | -50.80 | -3.30 | -31.30 | -120.70 | -35.70 | -23.80 | -11.40 | -108.20 | -10.10 | -77.80 | -199.30 | -128.20 | -34.60 | -38.70 | -41.90 | -146.50 | -26.80 | -16.70 | -40.20 | -107.60 | -192.80 | -96.40 | nan |
| Spłata długu | 0.00 | 0.00 | -64.70 | 0.00 | 0.00 | 0.00 | -15.60 | 237.90 | 0.00 | 0.00 | -11.10 | 87.20 | 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 | nan |
| Dywidenda | 0.00 | 0.00 | -92.70 | 0.00 | 0.00 | 0.00 | -92.70 | 0.00 | 0.00 | 0.00 | -87.30 | 0.00 | 0.00 | 0.00 | -89.00 | 0.00 | 0.00 | 0.00 | -83.70 | 0.00 | 0.00 | 0.00 | -83.60 | 0.00 | 0.00 | 0.00 | -74.70 | 0.00 | 0.00 | 0.00 | -74.70 | 0.00 | 0.00 | 0.00 | -74.70 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.80 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.10 | -2.20 | -0.90 | -0.20 | -0.30 | -0.20 | -0.40 | -0.20 | 0.80 | 0.00 |
| Środki na początek okresu | -71.20 | -250.50 | -55.90 | 36.90 | 14.50 | -90.70 | -60.30 | 122.30 | 203.80 | 141.60 | 96.10 | 140.00 | 169.90 | 183.40 | 155.90 | 246.20 | 211.50 | 169.60 | 142.50 | 214.50 | 204.50 | 160.70 | 164.00 | 221.80 | 289.90 | 323.80 | 282.70 | 223.50 | 265.90 | 221.40 | 252.20 | 244.90 | 218.10 | 201.80 | 157.80 | 197.20 | 207.20 | 93.10 |
| Środki na koniec okresu | 20.20 | -71.20 | -250.50 | -55.90 | 36.90 | 14.50 | -90.70 | -60.30 | 122.30 | 203.80 | 141.60 | 96.10 | 140.00 | 169.90 | 183.40 | 155.90 | 246.20 | 211.50 | 169.60 | 142.50 | 214.50 | 204.50 | 160.70 | 164.00 | 221.80 | 289.90 | 323.80 | 282.70 | 223.50 | 265.90 | 221.40 | 252.20 | 244.90 | 218.10 | 201.80 | 157.80 | 197.20 | 74.50 |
| Wolne przepływy FCF | 182.90 | 326.70 | 77.00 | -335.20 | -242.80 | 66.90 | -148.10 | -89.20 | 45.70 | 135.70 | 215.80 | -23.00 | -5.30 | 115.30 | 24.30 | -89.80 | -36.90 | 71.80 | 71.80 | -68.90 | 48.50 | 39.10 | 87.60 | 77.00 | -50.10 | -9.80 | 237.10 | 25.30 | -105.30 | 92.20 | 111.20 | 49.00 | -17.00 | 70.80 | 64.40 | 37.40 | -39.90 | -3.20 |