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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 141.20 | 294.80 | -164.40 | 292.80 | 67.50 | 117.20 | -863.90 | 618.50 | 397.40 | 175.30 | -608.80 | 575.80 | 316.10 | 231.20 | -303.00 | 400.60 | 340.90 | 234.60 | -328.30 | 458.90 | 255.10 | 51.70 | -277.20 | -45.60 | 220.60 | 271.80 | -78.40 | 16.00 | 59.40 | 295.00 | -34.90 | 110.00 | 163.30 | 124.20 | 100.30 | -47.20 | -137.90 | 124.60 | -297.20 | 172.00 | 399.50 |
| Amortyzacja | 48.00 | 50.00 | 49.00 | 98.50 | 45.60 | 48.10 | 44.70 | 42.80 | 41.40 | 42.80 | 42.40 | 42.40 | 43.40 | 42.50 | 42.60 | 42.00 | 41.50 | 40.10 | 39.10 | 39.00 | 36.60 | 37.20 | 37.30 | 43.50 | 42.40 | 43.20 | 39.10 | 41.80 | 25.10 | 22.50 | 23.60 | 35.60 | 34.30 | 33.60 | 33.60 | 23.50 | 38.00 | 31.40 | 22.80 | 33.20 | 43.10 |
| Zysk netto | 65.70 | 297.00 | 9.80 | 1,152.70 | 8.30 | 131.20 | 195.90 | 335.40 | 134.50 | 142.00 | 226.80 | 223.00 | 170.10 | 217.80 | 191.30 | 38.90 | 130.50 | 195.80 | 213.70 | 30.70 | 110.80 | 194.40 | 207.60 | 173.80 | 79.50 | 138.50 | 263.10 | -247.90 | 70.90 | 48.70 | 45.00 | 35.20 | 82.60 | 72.80 | 54.80 | -180.30 | 5.40 | 58.10 | -61.10 | 84.50 | 29.50 |
| Zmiana w kapitale pracującym | 15.50 | 209.70 | -194.70 | 237.80 | 27.60 | 20.20 | -600.60 | 345.70 | 234.70 | -67.60 | -870.90 | 296.70 | 84.40 | -0.40 | -502.50 | 240.00 | 183.60 | 40.20 | -590.80 | 248.00 | 156.80 | -161.30 | -509.40 | -209.20 | 135.30 | 95.20 | -233.50 | 114.40 | 11.40 | 233.60 | -143.00 | -62.50 | 60.30 | 49.70 | 10.80 | 4.80 | -220.60 | 117.80 | -298.40 | 95.40 | 290.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.30 | -15.90 | -23.70 | -27.60 | -48.30 | -282.70 | -54.40 | 27.80 | -228.90 | -9.40 | -55.90 | -12.90 | -17.90 | -30.10 | -51.10 | -69.90 | -26.10 | -30.10 | -43.20 | -76.40 | -56.40 | -29.70 | -24.20 | -93.40 | -41.40 | -41.20 | 45.10 | -1,284.00 | 14.20 | -32.90 | -31.10 | -38.00 | -37.50 | -15.20 | -44.50 | -3.80 | 3.00 | 419.40 | -69.80 | -35.80 | 319.50 |
| CAPEX | -15.70 | -9.90 | -20.70 | -25.10 | -33.00 | -28.90 | -46.90 | -33.90 | -34.70 | -23.40 | -50.30 | -23.70 | -29.50 | -21.90 | -25.00 | -32.00 | -12.00 | -7.70 | -15.50 | -37.10 | -21.30 | -16.40 | -19.10 | -68.00 | -35.30 | -29.00 | -24.30 | -48.40 | -16.40 | -12.20 | -8.70 | -28.10 | -47.50 | -13.40 | -41.80 | -21.10 | -22.20 | -28.30 | -36.90 | -52.10 | -21.60 |
| Akwizycja | -2.60 | -1.50 | -0.30 | -0.50 | -12.80 | -0.10 | -3.10 | -6.70 | -191.00 | 0.50 | -1.00 | -0.60 | -2.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.60 | 9.40 | 0.00 | 98.20 | -1,225.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205.10 | 0.00 | -0.30 | 339.60 |
| Przepływy pieniężne z działalności finansowej (mln) | -186.20 | -221.00 | 305.70 | -230.60 | -632.90 | 354.70 | 840.30 | -435.10 | -388.00 | 70.20 | 515.50 | -380.90 | -682.90 | 111.20 | 204.70 | -63.90 | -361.30 | -299.90 | 474.80 | -461.80 | 135.70 | -48.50 | 250.40 | 122.20 | -330.30 | -269.10 | 113.90 | 1,457.40 | -94.50 | -246.30 | 96.50 | -136.60 | -89.30 | -80.10 | -71.00 | -44.70 | -165.90 | -170.90 | 364.80 | -150.40 | -768.60 |
| Spłata długu | -112.40 | -148.40 | 379.90 | -157.70 | -561.10 | 476.30 | 941.40 | -286.50 | -320.90 | 137.40 | 583.80 | -223.60 | -421.20 | 198.70 | 345.50 | 42.50 | -305.00 | -243.40 | 530.00 | -329.60 | 368.10 | 102.60 | 445.10 | -18.30 | -306.70 | -250.90 | 137.40 | 1,478.00 | -77.70 | -226.20 | 119.40 | -84.60 | -67.20 | -59.50 | -47.90 | -22.00 | -143.60 | -150.90 | 382.60 | -52.30 | -695.80 |
| Dywidenda | -72.70 | -72.70 | -72.50 | -72.60 | -72.50 | -72.70 | -72.70 | -66.90 | -66.90 | -66.90 | -66.80 | -61.00 | -61.90 | -62.00 | -62.30 | -57.20 | -57.20 | -57.10 | -57.00 | -52.00 | -52.30 | -52.80 | -53.20 | -22.30 | -22.30 | -22.30 | -22.30 | -22.20 | -22.30 | -22.20 | -22.10 | -22.20 | -22.10 | -22.20 | -22.10 | -22.10 | -22.10 | -22.10 | -20.10 | -20.00 | -72.70 |
| Należności | -175.10 | 48.80 | -143.60 | -120.00 | 180.20 | 421.00 | -288.80 | -240.40 | 229.10 | -115.10 | -317.50 | -70.30 | 112.10 | -66.30 | -216.60 | -149.70 | 209.40 | 152.30 | -283.80 | -242.20 | 347.80 | 160.30 | -389.40 | -393.90 | 315.00 | 124.30 | -347.60 | -549.20 | 7.50 | 200.50 | 78.80 | -242.20 | 19.50 | 133.30 | 83.30 | -174.60 | 74.10 | 188.90 | 52.50 | -181.20 | -78.90 |
| Zobowiązania | 97.20 | 107.20 | 1.60 | -64.00 | -364.70 | -143.40 | -53.90 | 184.40 | -57.90 | 93.30 | -54.50 | -2.80 | -60.30 | 82.40 | 125.10 | 204.60 | -77.70 | 3.00 | -68.10 | 222.40 | -110.20 | -100.20 | 91.00 | 89.60 | -158.80 | 56.70 | 194.80 | 227.10 | 1.80 | 29.00 | 68.00 | -9.10 | -51.80 | -86.40 | 123.20 | -91.40 | -89.20 | -76.30 | -35.60 | -22.80 | -34.30 |
| Emisja akcji | 0.00 | 0.20 | 0.00 | 0.10 | 1.30 | 1.60 | 2.30 | 1.00 | 0.10 | 1.20 | 7.10 | 2.00 | 0.30 | 1.40 | 4.20 | 1.70 | 9.60 | 4.20 | 9.20 | 22.00 | 14.10 | 2.90 | 11.70 | 364.90 | 1.30 | 4.20 | 3.90 | 2.40 | 5.80 | 4.70 | 9.60 | 1.70 | 0.30 | 1.50 | 0.60 | 0.10 | 0.20 | 2.10 | 3.50 | 1.10 | 0.00 |
| Wykup akcji | -0.40 | -0.10 | -1.70 | 0.00 | 0.00 | -50.50 | -30.70 | -100.00 | -0.30 | 0.00 | -8.60 | -100.00 | -200.10 | -25.20 | -82.70 | -50.90 | 0.00 | -0.10 | -7.40 | -100.00 | -100.10 | -100.10 | -116.00 | -201.40 | -0.20 | -0.10 | -5.10 | -0.80 | -0.30 | -0.10 | -1.40 | -11.40 | -0.40 | 0.00 | -1.20 | -0.50 | 0.00 | -0.30 | -2.90 | -0.40 | -0.10 |
| Środki na początek okresu | 471.50 | 417.80 | 302.40 | 323.80 | 941.50 | 494.40 | 572.00 | 363.80 | 591.50 | 365.10 | 516.80 | 341.00 | 728.50 | 416.70 | 568.90 | 297.10 | 342.70 | 436.20 | 339.10 | 419.70 | 83.40 | 109.50 | 161.70 | 176.50 | 326.40 | 359.70 | 283.00 | 93.80 | 113.20 | 96.10 | 64.20 | 130.70 | 93.60 | 64.30 | 78.60 | 173.70 | 477.50 | 105.20 | 109.50 | 124.30 | 416.70 |
| Środki na koniec okresu | 416.70 | 471.50 | 417.80 | 302.40 | 323.80 | 941.50 | 494.40 | 572.00 | 363.80 | 591.50 | 365.10 | 516.80 | 341.00 | 728.50 | 416.70 | 568.90 | 297.10 | 342.70 | 436.20 | 339.10 | 419.70 | 83.40 | 109.50 | 161.70 | 176.50 | 326.40 | 359.70 | 283.00 | 93.80 | 113.20 | 96.10 | 64.20 | 130.70 | 93.60 | 64.30 | 78.60 | 173.70 | 477.50 | 105.20 | 109.50 | 357.30 |
| Wolne przepływy FCF | 125.50 | 284.90 | -185.10 | 267.70 | 34.50 | 88.30 | -910.80 | 584.60 | 362.70 | 151.90 | -659.10 | 552.10 | 286.60 | 209.30 | -328.00 | 368.60 | 328.90 | 226.90 | -343.80 | 421.80 | 233.80 | 35.30 | -296.30 | -113.60 | 185.30 | 242.80 | -102.70 | -32.40 | 43.00 | 282.80 | -43.60 | 81.90 | 115.80 | 110.80 | 58.50 | -68.30 | -160.10 | 96.30 | -334.10 | 119.90 | 377.90 |