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) | 391.40 | 286.89 | 326.81 | 477.33 | 371.81 | 357.00 | 296.26 | 397.13 | 377.66 | 357.98 | 330.21 | 371.83 | 397.82 | 309.31 | 425.75 | 343.55 | 333.70 | 343.54 | 263.35 | 423.29 | 340.36 | 320.77 | 234.13 | 382.39 | 343.22 | 346.79 | 278.30 | 460.76 | 426.78 | 366.99 | 267.19 | 337.75 | 390.16 | 275.77 | 174.39 | 279.73 | 220.31 | 350.81 |
| Amortyzacja | 21.00 | 0.00 | 0.00 | 0.00 | 624.41 | 0.00 | 0.00 | 0.00 | 603.84 | 0.00 | 0.00 | 0.00 | 575.77 | 0.00 | 0.00 | 0.00 | 551.73 | 0.00 | 0.00 | 0.00 | 516.69 | 0.00 | 0.00 | 0.00 | 490.40 | 0.00 | 0.00 | 0.00 | 469.06 | 0.00 | 0.00 | 0.00 | 445.62 | 0.00 | 0.00 | 0.00 | 418.77 | 0.00 |
| Zysk netto | 274.80 | 257.08 | 215.26 | 223.61 | 398.34 | 186.78 | 223.97 | 164.36 | 177.95 | 188.87 | 199.62 | 178.52 | 204.24 | 188.94 | 173.05 | 165.54 | 187.06 | 201.82 | 186.57 | 185.34 | 164.72 | 178.72 | 184.43 | 173.60 | 1,027.35 | 153.33 | 140.27 | 133.54 | 135.45 | 151.87 | 138.43 | 124.03 | 132.96 | 145.39 | 127.11 | 121.65 | 146.75 | 254.22 |
| Zmiana w kapitale pracującym | 839.81 | 0.00 | 0.00 | 0.00 | -1,050.39 | 357.00 | 0.00 | 0.00 | 1,802.00 | 0.00 | 0.00 | -1,802.00 | 1,904.01 | 16,417.96 | -905.21 | -19,983.51 | 19,650.55 | -349.18 | -45.26 | -17,583.28 | 17,410.77 | -86.79 | -265.38 | -17,883.43 | 18,347.58 | -311.19 | -148.10 | -16,367.14 | 15,971.99 | -239.78 | -40.08 | -14,823.32 | 14,383.59 | -123.36 | -91.24 | -15,293.91 | 14,758.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -98.18 | -417.83 | -162.37 | -247.77 | -252.17 | -282.92 | -132.61 | -275.32 | -284.12 | 46.15 | -405.72 | -269.69 | -189.27 | -31.80 | -648.98 | -311.68 | -240.74 | -212.21 | -50.59 | -305.76 | 193.62 | -680.61 | -95.36 | -313.88 | -193.88 | -226.37 | -95.84 | -410.74 | -343.42 | -171.54 | -215.50 | -331.98 | -153.42 | -123.29 | -112.31 | -244.33 | -53.33 | nan |
| CAPEX | -13.10 | -10.82 | -17.42 | -8.21 | -8.16 | -6.14 | -6.65 | -6.98 | -7.51 | -7.00 | -8.20 | -15.53 | -12.97 | -8.64 | -10.83 | -9.32 | -12.15 | -8.39 | -14.64 | -7.01 | -17.78 | -8.58 | -6.77 | -11.97 | -6.83 | -5.37 | -4.10 | -3.98 | -15.02 | -3.40 | -2.86 | -3.88 | -6.29 | -16.71 | -7.87 | -6.08 | -4.88 | -9.11 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.84 | 0.00 | 0.00 | 0.00 | -3.17 | -1.67 | -0.41 | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -271.73 | 136.78 | -254.79 | -151.74 | -114.66 | -170.29 | -122.80 | -84.70 | -95.60 | -450.51 | 135.82 | -113.32 | -187.06 | -309.03 | 253.31 | -31.27 | -81.08 | -153.29 | -186.66 | -169.48 | -500.11 | 359.56 | -147.62 | -103.34 | -117.38 | -122.35 | -147.00 | -67.25 | -113.67 | -142.13 | -15.40 | -48.59 | -254.65 | -164.84 | -1.13 | -105.09 | -173.21 | nan |
| Spłata długu | -130.97 | 189.31 | -86.75 | 65.07 | 14.29 | -60.53 | 52.83 | 42.35 | 85.97 | -316.02 | 0.00 | 20.00 | -24.84 | -152.03 | 298.66 | -1.88 | 62.92 | -26.64 | -39.42 | -1.25 | -320.16 | 491.34 | -7.50 | 35.84 | 17.82 | 1.48 | -22.00 | 61.92 | -3.04 | -19.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 | nan |
| Dywidenda | -21.17 | -21.38 | -21.50 | -20.07 | -20.11 | -20.23 | -20.52 | -19.69 | -19.98 | -20.18 | -20.38 | -19.51 | -19.69 | -19.96 | -19.95 | -18.59 | -18.70 | -18.84 | -18.96 | -17.70 | -17.94 | -18.07 | -18.21 | -17.19 | -17.30 | -17.44 | -17.59 | -16.50 | -16.67 | -16.78 | -16.95 | -16.52 | -16.68 | -16.91 | -17.10 | -16.21 | -16.38 | 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 | 53.00 | 18.90 | 5.16 | 37.02 | 57.06 | 14.80 | 8.80 | 25.93 | 2.48 | 1.02 | 33.60 | 32.72 | 20.76 | 9.81 | 0.72 | 16.81 | 25.59 | 17.98 | 28.01 | 11.59 | 1.03 | 13.71 | 7.78 | 13.57 | 20.32 | 12.92 | 5.75 | 22.23 | 14.28 | 21.77 | 21.52 | 3.76 | 35.96 | 11.01 | 9.68 | 11.82 | 56.29 | nan |
| Wykup akcji | -145.17 | -96.90 | -89.75 | -179.28 | -119.19 | -72.03 | -143.94 | -119.48 | -148.06 | -97.80 | -162.86 | -132.72 | -147.22 | -129.92 | 0.00 | -166.73 | -125.10 | -104.37 | -119.20 | -110.90 | -123.44 | -91.72 | -96.64 | -109.95 | -111.54 | -97.69 | -90.04 | -113.72 | -93.43 | -108.38 | -117.89 | -85.09 | -88.46 | -118.50 | -100.95 | -110.62 | -107.22 | -23.47 |
| Środki na początek okresu | 85.55 | 75.01 | 172.11 | 92.56 | 85.59 | 172.26 | 127.63 | 92.16 | 96.33 | 138.07 | 81.50 | 94.85 | 80.10 | 114.03 | 90.37 | 75.93 | 66.67 | 89.32 | 67.34 | 121.03 | 77.44 | 82.23 | 88.61 | 118.56 | 88.46 | 97.65 | 61.75 | 76.16 | 104.90 | 49.68 | 12.76 | 61.38 | 59.48 | 62.85 | 3.09 | 66.02 | 67.00 | 103.16 |
| Środki na koniec okresu | 103.16 | 85.55 | 75.01 | 172.11 | 92.56 | 85.59 | 172.26 | 127.63 | 92.16 | 96.33 | 138.07 | 81.50 | 94.85 | 80.10 | 114.03 | 90.37 | 75.93 | 66.67 | 89.32 | 67.34 | 121.03 | 77.44 | 82.23 | 88.61 | 118.56 | 88.46 | 97.65 | 61.75 | 76.16 | 104.90 | 49.68 | 12.76 | 61.38 | 59.48 | 62.85 | 3.09 | 66.02 | 83.55 |
| Wolne przepływy FCF | 378.29 | 276.07 | 309.39 | 469.12 | 363.64 | 350.86 | 289.61 | 390.15 | 370.14 | 350.98 | 322.01 | 356.30 | 384.85 | 300.67 | 414.92 | 334.24 | 321.55 | 335.14 | 248.71 | 416.27 | 322.58 | 312.19 | 227.36 | 370.42 | 336.38 | 341.42 | 274.20 | 456.78 | 411.76 | 363.59 | 264.33 | 333.87 | 383.86 | 259.06 | 166.52 | 273.65 | 215.43 | 341.70 |