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) | 158.35 | 189.98 | 158.45 | 546.41 | 486.70 | 670.38 | 558.65 | 413.95 | 305.00 | 177.37 | 30.47 | 355.74 | 141.69 | 161.60 | 186.72 | 165.00 | 165.25 | 161.50 | 155.71 | 289.48 | 102.05 | 86.72 | 148.56 | 235.48 | 126.39 | 85.36 | 81.21 | 195.68 | 72.41 | 115.69 | 105.05 | 235.95 | 115.91 | 132.68 | 181.73 | 134.39 | 89.53 | 256.90 |
| Amortyzacja | 21.39 | 15.61 | 15.51 | 15.26 | 14.92 | 15.19 | 14.25 | 12.97 | 12.90 | 12.75 | 12.68 | 12.99 | 14.34 | 15.85 | 14.11 | 12.66 | 12.49 | 12.39 | 12.68 | 13.39 | 13.19 | 13.34 | 13.58 | 13.92 | 13.07 | 12.27 | 12.04 | 11.93 | 11.94 | 11.88 | 11.64 | 11.33 | 11.59 | 11.47 | 11.42 | 11.53 | 11.75 | 15.16 |
| Zysk netto | 158.72 | 170.84 | 195.79 | 226.00 | 214.74 | 414.16 | 382.23 | 349.48 | 454.01 | 359.91 | 316.97 | 287.95 | 199.53 | 191.72 | 184.19 | 122.78 | 137.75 | 160.63 | 153.53 | 140.11 | 179.58 | 163.07 | 140.95 | 136.20 | 167.46 | 120.61 | 108.75 | 93.57 | 111.10 | 107.95 | 116.44 | 97.05 | 115.10 | 118.74 | 118.33 | 107.33 | 100.74 | 169.15 |
| Zmiana w kapitale pracującym | -22.33 | -10.02 | -70.28 | 288.40 | 260.01 | 222.93 | 142.25 | 43.09 | -171.74 | -207.20 | -333.37 | 33.72 | -96.55 | -60.31 | -45.01 | 21.29 | -1.35 | -19.26 | -39.58 | 122.19 | -110.63 | -82.61 | -27.79 | 71.45 | -36.25 | -31.99 | -64.39 | 73.39 | -71.50 | -14.41 | -30.30 | 106.24 | -27.42 | -0.98 | 31.09 | -5.19 | -19.43 | 54.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.62 | -7.98 | -11.28 | -9.55 | -18.57 | -16.52 | -38.29 | -14.33 | -11.79 | -10.03 | -6.40 | -8.43 | -9.57 | -8.00 | -22.18 | -6.27 | -9.60 | -15.29 | -11.95 | -9.18 | -9.87 | -10.62 | -13.68 | -14.23 | 56.81 | -34.72 | -20.34 | -13.43 | -18.70 | -11.04 | -8.87 | -14.59 | -5.12 | 26.58 | -59.91 | 31.03 | -11.68 | nan |
| CAPEX | -10.71 | -7.99 | -10.48 | -10.13 | -18.33 | -15.93 | -38.16 | -14.41 | -11.45 | -9.87 | -6.54 | -8.39 | -10.12 | -9.18 | -22.11 | -6.13 | -9.08 | -15.52 | -12.99 | -9.44 | -9.83 | -11.73 | -12.11 | -13.80 | -27.41 | -34.46 | -20.38 | -12.76 | -19.34 | -12.66 | -13.28 | -14.04 | -12.48 | -9.55 | -12.91 | -9.45 | -10.82 | -10.18 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.73 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -289.13 | -229.35 | -791.52 | -226.57 | -636.99 | -428.82 | -636.49 | 17.76 | -380.29 | -13.79 | -152.04 | -67.52 | -93.95 | 121.43 | -97.78 | -261.24 | -149.45 | -1.29 | -250.16 | -17.14 | -157.90 | -101.27 | -222.60 | -145.96 | -170.88 | -136.86 | -108.28 | -8.54 | -105.20 | -44.06 | -120.50 | -28.66 | -266.41 | -155.36 | -171.50 | -41.70 | -126.98 | nan |
| Spłata długu | 0.74 | 6.91 | 1.31 | -14.91 | 24.52 | -21.12 | 28.57 | 19.49 | -0.06 | 7.57 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -99.77 | 0.00 | -102.26 | 0.00 | -103.97 | 0.00 | -109.83 | 0.00 | -97.38 | 0.00 | -98.39 | 0.00 | -88.11 | 0.00 | -86.81 | 0.00 | -85.37 | 0.00 | -85.18 | 0.00 | -77.66 | 0.00 | -79.18 | 0.00 | -74.77 | 0.00 | -75.73 | 0.00 | -72.12 | 0.00 | -73.00 | 0.00 | -66.89 | 0.00 | -68.78 | 0.00 | -61.83 | nan |
| Należności | -55.48 | -53.72 | 174.32 | 508.61 | 711.98 | 634.42 | 378.29 | -132.35 | -491.83 | -714.30 | -410.78 | -252.91 | -372.75 | -106.06 | -185.06 | 16.68 | 19.74 | 43.88 | -28.19 | 230.48 | -58.65 | -210.09 | -46.88 | 100.65 | -60.98 | -126.10 | -73.14 | 75.45 | -108.38 | -58.28 | -48.34 | 112.71 | 43.71 | 2.47 | 63.23 | -46.79 | -75.51 | -60.54 |
| Zobowiązania | 11.64 | 40.92 | -149.99 | -202.92 | -454.22 | -350.92 | -133.17 | 140.19 | 272.28 | 436.34 | 100.12 | 233.15 | 228.56 | 94.26 | 106.76 | 0.92 | -40.79 | -58.82 | 39.90 | -122.28 | -41.82 | 115.63 | 58.08 | -45.84 | 18.50 | 61.83 | 52.62 | -18.32 | 28.57 | 38.07 | 51.42 | -15.34 | -87.47 | -19.62 | 8.04 | 14.89 | 39.39 | 83.59 |
| Emisja akcji | 4.58 | 61.84 | 9.18 | 9.29 | 7.66 | 61.88 | 5.68 | 5.75 | 6.67 | 56.97 | 22.71 | 19.76 | 12.33 | 121.43 | 29.19 | 23.40 | 28.05 | 60.71 | 32.29 | 27.19 | 13.17 | 47.81 | 95.36 | 26.40 | 42.31 | 65.92 | 51.50 | 45.37 | 37.67 | 57.52 | 48.49 | 41.63 | 16.26 | 54.61 | 25.05 | 35.05 | 10.80 | nan |
| Wykup akcji | -193.59 | -298.10 | -687.69 | -213.50 | -563.80 | -469.04 | -549.07 | 0.00 | -289.53 | -76.59 | -62.47 | -86.00 | -18.16 | 0.00 | -30.98 | -283.24 | -92.14 | -62.00 | -190.59 | -44.33 | -92.14 | -147.83 | -235.57 | -172.36 | -137.52 | -202.78 | -84.05 | -53.91 | -69.56 | -101.69 | -96.11 | -70.29 | -214.52 | -209.97 | -128.14 | -77.37 | -75.62 | -360.52 |
| Środki na początek okresu | 1,639.43 | 1,698.59 | 2,350.79 | 2,034.13 | 2,154.53 | 1,976.97 | 2,139.63 | 1,728.69 | 1,820.11 | 1,674.12 | 1,793.39 | 1,527.79 | 1,465.51 | 1,180.45 | 1,111.97 | 1,230.49 | 1,215.97 | 1,082.65 | 1,189.43 | 923.74 | 990.61 | 1,020.85 | 1,132.90 | 1,051.10 | 1,033.44 | 1,114.91 | 1,156.04 | 974.43 | 1,042.70 | 980.26 | 1,013.92 | 807.80 | 968.68 | 985.73 | 1,033.14 | 927.11 | 990.48 | 1,512.88 |
| Środki na koniec okresu | 1,512.88 | 1,639.43 | 1,698.59 | 2,350.79 | 2,034.13 | 2,154.53 | 1,976.97 | 2,139.63 | 1,728.69 | 1,820.11 | 1,674.12 | 1,793.39 | 1,527.79 | 1,465.51 | 1,180.45 | 1,111.97 | 1,230.49 | 1,215.97 | 1,082.65 | 1,189.43 | 923.74 | 990.61 | 1,020.85 | 1,132.90 | 1,051.10 | 1,033.44 | 1,114.91 | 1,156.04 | 974.43 | 1,042.70 | 980.26 | 1,013.92 | 807.80 | 968.68 | 985.73 | 1,033.14 | 927.11 | 1,370.46 |
| Wolne przepływy FCF | 147.64 | 181.99 | 147.97 | 536.29 | 468.37 | 654.46 | 520.49 | 399.53 | 293.55 | 167.50 | 23.93 | 347.35 | 131.57 | 152.42 | 164.61 | 158.87 | 156.17 | 145.98 | 142.72 | 280.05 | 92.22 | 74.99 | 136.44 | 221.68 | 98.97 | 50.90 | 60.83 | 182.92 | 53.06 | 103.03 | 91.77 | 221.92 | 103.43 | 123.13 | 168.82 | 124.95 | 78.71 | 246.72 |