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) | 355.20 | 294.80 | 297.20 | 297.70 | 281.60 | 198.00 | 270.30 | 208.00 | 269.90 | 250.90 | 250.90 | 172.20 | 226.40 | 209.40 | 221.30 | 165.90 | 197.30 | 168.10 | 233.30 | 162.20 | 200.20 | 161.30 | 199.70 | 128.50 | 154.00 | 128.90 | 148.40 | 104.30 | 131.40 | 113.30 | 126.60 | 89.10 | 99.70 | 92.40 | 105.30 | 61.30 | 78.70 | 47.30 | 72.10 | 25.61 | 340.50 |
| Amortyzacja | 32.80 | 33.10 | 37.20 | 38.70 | 40.60 | 43.50 | 48.50 | 49.50 | 48.50 | 48.40 | 48.20 | 49.90 | 50.70 | 50.00 | 49.00 | 51.40 | 50.70 | 48.40 | 52.20 | 48.80 | 49.90 | 53.80 | 57.20 | 58.00 | 61.30 | 57.00 | 57.80 | 58.70 | 60.00 | 55.50 | 31.60 | 38.50 | 43.40 | 39.30 | 38.90 | 42.40 | 40.60 | 38.40 | 37.40 | 39.74 | 32.20 |
| Zysk netto | 190.50 | 146.30 | 401.50 | 1,132.10 | 131.00 | 83.10 | 47.40 | 93.80 | 100.00 | 90.50 | 68.60 | 87.40 | 97.70 | 46.90 | 10.80 | 70.80 | 65.10 | -673.20 | 43.20 | 61.10 | 76.80 | -12.70 | 13.20 | 43.50 | 14.10 | 20.20 | 4.20 | 94.80 | 30.00 | 18.10 | -3.10 | -0.80 | 8.30 | -11.10 | -18.30 | -0.50 | -5.20 | -71.30 | -43.40 | -26.77 | 198.60 |
| Zmiana w kapitale pracującym | 16.80 | 3.30 | 38.70 | 27.90 | 30.50 | -8.50 | 80.60 | -26.30 | 35.30 | 17.10 | 55.30 | -43.40 | 33.20 | 50.70 | 102.50 | -7.80 | 21.20 | 29.30 | 85.40 | -0.10 | 45.80 | 56.90 | 86.90 | 8.30 | 51.40 | 31.80 | 53.00 | 27.90 | 58.10 | 58.90 | 79.00 | 19.10 | 25.10 | 49.80 | 68.30 | 6.10 | 30.30 | 46.80 | 67.10 | 9.38 | 20.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.00 | -2.80 | 43.70 | -41.00 | -9.40 | -29.20 | -22.80 | -16.50 | -85.00 | -18.00 | -12.50 | -65.30 | -210.40 | -53.40 | -306.50 | -46.40 | -239.30 | -60.70 | -135.90 | -17.90 | -28.90 | -59.50 | -29.00 | -59.50 | -124.50 | -37.30 | -33.50 | -72.20 | 415.60 | -1,883.90 | -29.60 | -77.60 | -32.80 | -57.10 | -15.90 | -57.10 | -33.80 | -47.60 | -7.40 | -26.54 | -14.40 |
| CAPEX | -5.00 | -2.80 | -4.40 | -4.00 | -9.40 | -41.20 | -22.80 | -17.10 | -12.80 | -17.90 | -12.30 | -17.70 | -204.60 | -21.90 | -9.00 | -42.40 | -8.40 | -17.20 | -13.50 | -21.20 | -25.20 | -16.50 | -29.40 | -41.70 | -19.40 | -19.80 | -16.10 | -75.00 | -23.70 | -16.70 | -19.80 | -20.00 | -16.20 | -14.60 | -12.00 | -22.50 | -33.80 | -14.80 | -8.20 | -26.54 | -14.40 |
| Akwizycja | 0.00 | 0.00 | 8.10 | 0.30 | 0.00 | 12.40 | 0.00 | 72.43 | -72.50 | 0.00 | 0.00 | -47.60 | 0.00 | -21.60 | -298.50 | -4.00 | -230.80 | -43.50 | -146.40 | 40.26 | -3.30 | -37.00 | -0.02 | 151.35 | -133.10 | -7.50 | -10.90 | -1.20 | 443.20 | -1,867.20 | -4.00 | -60.60 | -16.60 | -41.30 | -0.00 | -35.50 | 22.50 | -29.60 | -1.10 | 0.00 | -8.10 |
| Przepływy pieniężne z działalności finansowej (mln) | -29.70 | -511.20 | -135.00 | -128.40 | -525.00 | -484.10 | -124.20 | -245.70 | -127.30 | -203.10 | -750.60 | 5.70 | -247.20 | -74.10 | 613.70 | 22.40 | -110.10 | -186.70 | -307.30 | -49.50 | -402.00 | 6.50 | -11.90 | 13.00 | 12.10 | 10.00 | 11.90 | 13.50 | -590.50 | 1,689.40 | -4.90 | -1.50 | 17.20 | 5.10 | -5.70 | 14.90 | -6.50 | 92.90 | -6.90 | -5.12 | -1.50 |
| Spłata długu | -6.10 | -3.70 | -6.30 | -6.30 | -7.50 | -6.30 | -6.30 | -40.20 | -8.20 | -8.10 | -8.10 | 2.00 | -8.30 | -8.10 | 791.90 | -1.80 | -20.80 | -6.30 | -6.20 | -10.90 | -8.40 | -618.20 | -7.30 | -8.20 | -7.00 | -7.70 | -8.80 | -6.70 | -605.50 | 1,950.40 | 0.00 | -2.80 | -5.40 | -6.10 | -2.80 | -7.30 | -6.70 | -381.10 | -2.80 | -2.75 | -7.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -27.80 | 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 | -10.00 | 0.00 | -3.00 | -7.00 | -8.00 | 0.00 | -5.70 | -5.10 | -0.80 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| 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 | 0.00 | 1.17 | 0.00 |
| Zobowiązania | -21.50 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 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 | 0.40 | 0.00 | 0.00 | 14.10 | 0.00 | 0.00 | 0.00 | 0.58 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -18.90 | -520.90 | -128.30 | -137.00 | -521.50 | -492.00 | -119.70 | -204.10 | -123.40 | -217.00 | -750.10 | 526.03 | -250.10 | -95.80 | -180.10 | 541.73 | 0.00 | -226.00 | -315.70 | -59.00 | -399.60 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -268.00 | -7.00 | 0.01 | 0.00 | 0.00 | -5.10 | 0.01 | 0.00 | 0.00 | 0.00 | -0.33 | -8.40 |
| Środki na początek okresu | 444.90 | 664.00 | 458.80 | 329.20 | 582.60 | 892.40 | 774.00 | 826.20 | 770.40 | 742.70 | 1,255.70 | 1,143.40 | 1,375.20 | 1,293.10 | 765.20 | 621.80 | 772.70 | 851.40 | 1,062.80 | 966.70 | 1,198.80 | 1,090.30 | 932.40 | 851.20 | 809.70 | 710.70 | 582.70 | 536.90 | 578.80 | 658.20 | 566.10 | 556.20 | 472.10 | 431.70 | 348.00 | 327.70 | 289.40 | 196.80 | 139.00 | 145.02 | 767.10 |
| Środki na koniec okresu | 767.10 | 444.90 | 664.00 | 458.80 | 329.20 | 582.60 | 892.40 | 774.00 | 826.20 | 770.40 | 742.70 | 1,255.70 | 1,143.40 | 1,375.20 | 1,293.10 | 765.20 | 621.80 | 772.70 | 851.40 | 1,062.80 | 966.70 | 1,198.80 | 1,090.30 | 932.40 | 851.20 | 809.70 | 710.70 | 582.70 | 536.90 | 578.80 | 658.20 | 566.10 | 556.20 | 472.10 | 431.70 | 348.00 | 327.70 | 289.40 | 196.80 | 138.97 | 1,089.00 |
| Wolne przepływy FCF | 350.20 | 292.00 | 292.80 | 293.70 | 272.20 | 156.80 | 247.50 | 190.90 | 257.10 | 233.00 | 238.60 | 154.50 | 21.80 | 187.50 | 212.30 | 123.50 | 188.90 | 150.90 | 219.80 | 141.00 | 175.00 | 144.80 | 170.30 | 86.80 | 134.60 | 109.10 | 132.30 | 29.30 | 107.70 | 96.60 | 106.80 | 69.10 | 83.50 | 77.80 | 93.30 | 38.80 | 44.90 | 32.50 | 63.90 | -0.93 | 326.10 |