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 |
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| Kwartał | 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 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 234.50 | 344.62 | -293.57 | 412.34 | 242.66 | 179.19 | -384.74 | 374.20 | 325.79 | 317.60 | -486.22 | 854.99 | 415.45 | 444.57 | -330.11 | 695.18 | 164.43 | 293.08 | -174.31 | 413.74 | 226.03 | 277.67 | -412.75 | 538.93 | 136.14 | 215.19 | -40.69 | 190.89 | 170.49 | 236.42 | -81.26 | 170.19 | 236.74 | 126.06 | -116.89 | 214.01 | 96.51 | 125.12 | -78.78 | 126.72 | 686.38 |
| Amortyzacja | -0.66 | 6.44 | 6.29 | 16.53 | 16.07 | 0.82 | 5.29 | 7.07 | 7.19 | 7.17 | 7.22 | 7.29 | 7.23 | 7.38 | 6.75 | 7.56 | 6.45 | 7.46 | 8.53 | -13.44 | 20.96 | 11.60 | 16.61 | 7.94 | 7.91 | 6.81 | 6.71 | 7.58 | 6.48 | 6.11 | 5.86 | 6.19 | 5.97 | 6.68 | 6.38 | 6.82 | 8.97 | 6.85 | 7.00 | 6.06 | -0.80 |
| Zysk netto | 103.50 | 73.76 | 85.69 | 82.75 | 52.15 | 42.16 | 92.24 | 152.79 | 91.64 | 109.89 | 177.09 | 349.97 | 189.12 | 163.93 | 165.55 | 255.45 | 51.12 | 67.23 | 38.88 | 125.70 | 52.50 | 97.26 | 78.20 | 192.16 | 59.30 | 81.66 | 109.74 | -1.40 | 60.08 | 25.88 | 94.65 | 59.96 | 47.28 | 33.59 | 7.68 | 29.98 | 5.43 | 16.39 | 5.89 | 39.11 | 154.79 |
| Zmiana w kapitale pracującym | -7.24 | 109.60 | -522.57 | 207.83 | 42.09 | 0.93 | -614.37 | 90.01 | 101.45 | 46.19 | -799.36 | 367.79 | 86.47 | 165.48 | -602.19 | 290.26 | 14.84 | 113.63 | -334.74 | 181.92 | 68.04 | 78.38 | -592.15 | 246.39 | 3.30 | 47.45 | -224.75 | 39.06 | 35.82 | 111.24 | -207.86 | 6.57 | 126.93 | 27.97 | -201.53 | 123.35 | 15.18 | 50.81 | -161.87 | 57.61 | 379.15 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -204.73 | -192.64 | 576.50 | -274.88 | -189.91 | -150.88 | 631.25 | -105.21 | -197.08 | -77.94 | 693.54 | -497.66 | -220.20 | -178.20 | 190.16 | -965.12 | -2.37 | 158.79 | 324.82 | -19.48 | -422.26 | -12.13 | 80.39 | -23.68 | -62.52 | -154.52 | 28.15 | 17.55 | -64.24 | -6.47 | -1.48 | -6.94 | -8.94 | -26.94 | -5.68 | -7.46 | -18.49 | -5.60 | 5.43 | 30.38 | -246.56 |
| CAPEX | -7.85 | -7.81 | -1.10 | -1.49 | -6.18 | -7.52 | -4.86 | -4.12 | -7.62 | -5.96 | -5.49 | -4.55 | -7.04 | -8.66 | -7.71 | -11.75 | -11.91 | -17.00 | -12.66 | -24.66 | -19.87 | -10.64 | -15.64 | -21.44 | -4.70 | -3.03 | -4.15 | -6.16 | -8.34 | -10.39 | -6.42 | -9.93 | -3.78 | -2.47 | -2.27 | -3.33 | -5.16 | -5.74 | -1.96 | -3.30 | -13.33 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 273.35 | 183.72 | 136.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.36 | 163.80 | 0.56 | 1.31 | 0.27 | 34.35 | 0.00 | 0.00 | 0.00 | -2.88 | -2.88 | 0.00 | 0.00 | -2.39 | -3.25 | 0.00 | 0.00 | 42.87 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -139.66 | -92.47 | -318.60 | -46.63 | -77.14 | -96.47 | -336.99 | -104.05 | -69.70 | -232.63 | -329.19 | -255.60 | -152.50 | -236.72 | -280.50 | -59.44 | -33.95 | -28.58 | -185.83 | -71.39 | 128.92 | -224.39 | -123.15 | -146.51 | -57.47 | -56.98 | -191.97 | -41.55 | -82.21 | -171.44 | -124.03 | -43.26 | -23.51 | -133.81 | -31.90 | -32.44 | -43.91 | -96.66 | -50.79 | -38.61 | -77.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.72 | -30.00 | 30.00 | 0.00 | 0.00 | -0.10 | -6.70 | 0.00 | 0.00 | -3.75 | -6.00 | 0.00 | 0.00 | -56.00 | 100.00 | 0.00 | 0.00 | -45.00 | 45.00 | 0.00 | 0.00 |
| Dywidenda | -30.84 | -30.91 | -43.24 | -28.81 | -28.78 | -29.09 | -41.19 | -28.18 | -28.21 | -29.25 | -41.62 | -26.84 | -26.78 | -27.73 | -37.41 | -25.29 | -23.77 | -23.75 | -33.78 | -22.93 | -23.08 | -23.33 | -27.47 | -19.85 | -20.43 | -20.48 | -16.54 | -15.80 | -11.21 | -13.47 | -16.04 | -13.87 | -13.30 | -12.07 | -12.33 | -12.34 | -11.09 | -10.80 | -11.90 | -10.84 | -30.85 |
| Należności | -50.25 | -26.96 | 35.50 | -36.67 | -19.69 | -22.64 | 83.42 | -76.81 | 9.02 | -14.52 | 36.23 | 47.15 | -73.76 | 28.37 | 14.27 | -82.61 | 29.82 | -67.79 | 42.01 | 6.81 | 8.23 | 37.39 | -47.19 | -79.61 | 40.67 | -54.71 | -37.30 | 23.70 | -25.16 | 18.17 | 30.41 | -87.94 | 41.20 | -47.02 | 29.23 | -15.70 | -40.36 | 2.70 | 6.92 | -26.58 | -14.18 |
| Zobowiązania | -0.62 | 5.47 | 3.51 | -3.05 | -0.55 | 3.77 | -1.13 | -4.57 | -2.39 | 5.49 | 0.37 | -14.31 | 2.81 | 3.60 | 2.40 | -1.08 | 0.22 | 6.13 | -6.07 | -4.80 | 4.24 | 1.08 | -1.26 | 0.12 | -1.13 | 4.04 | 2.47 | 1.25 | 1.44 | 1.16 | -2.70 | -0.89 | -2.39 | 5.01 | -11.76 | 4.20 | 2.18 | -1.39 | 0.43 | -5.41 | -6.61 |
| 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 |
| Wykup akcji | -100.17 | -55.02 | -265.32 | -2.70 | -41.00 | -61.67 | -286.59 | -58.36 | -34.87 | -173.94 | -283.13 | -195.96 | -110.55 | -191.89 | -231.30 | -3.07 | -0.93 | -2.40 | -141.01 | -29.22 | -39.03 | -157.35 | -107.69 | -102.27 | -27.59 | -29.78 | -155.60 | -3.31 | -60.62 | -146.92 | -93.45 | -12.18 | -2.00 | -51.01 | -115.25 | -7.95 | -29.15 | -35.59 | -88.05 | -18.80 | -30.02 |
| Środki na początek okresu | 640.46 | 569.78 | 596.88 | 492.59 | 520.63 | 588.12 | 672.12 | 482.17 | 453.39 | 463.89 | 587.29 | 487.88 | 450.99 | 419.60 | 838.22 | 1,158.67 | 1,025.02 | 600.14 | 643.89 | 313.58 | 384.62 | 348.46 | 800.10 | 434.44 | 415.00 | 416.36 | 617.38 | 439.86 | 410.21 | 351.26 | 558.52 | 446.03 | 247.27 | 291.52 | 448.76 | 278.14 | 250.08 | 225.78 | 352.16 | 239.07 | 542.03 |
| Środki na koniec okresu | 542.03 | 631.62 | 569.78 | 596.88 | 492.59 | 529.47 | 588.12 | 672.12 | 482.17 | 453.39 | 463.89 | 587.29 | 487.88 | 450.99 | 419.60 | 838.22 | 1,158.67 | 1,025.02 | 600.14 | 643.89 | 313.58 | 384.62 | 348.46 | 800.10 | 434.44 | 415.00 | 416.36 | 609.59 | 439.86 | 410.21 | 351.26 | 558.52 | 446.03 | 247.27 | 291.52 | 448.76 | 278.14 | 250.08 | 225.78 | 352.16 | 882.11 |
| Wolne przepływy FCF | 226.65 | 336.81 | -294.67 | 410.85 | 236.48 | 171.67 | -389.60 | 370.09 | 318.17 | 311.64 | -491.71 | 850.44 | 408.40 | 435.91 | -337.82 | 683.43 | 152.51 | 276.07 | -186.97 | 389.08 | 206.16 | 267.03 | -428.39 | 517.49 | 131.44 | 212.16 | -44.84 | 184.74 | 162.15 | 226.04 | -87.68 | 160.26 | 232.96 | 123.60 | -119.16 | 210.68 | 91.35 | 119.38 | -80.74 | 123.42 | 673.05 |