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 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q2 | Q2 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q1 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q1 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 12.55 | 347.22 | -55.15 | 153.40 | 97.70 | 0.00 | 36.20 | 234.10 | -21.60 | 225.70 | 49.40 | 177.70 | -86.60 | 292.04 | 30.76 | 262.64 | 14.08 | 173.04 | 2.60 | 119.62 | -6.08 | 149.15 | 125.55 | 125.55 | 138.70 | 138.70 | 106.25 | 106.25 | 45.55 | 161.45 | 138.36 | 86.82 | 53.87 | 58.90 | 36.52 | 51.46 | 51.46 | 34.82 | 34.82 | 34.35 | 34.35 | 45.04 | 45.04 | 31.05 | 31.05 | 17.39 | 17.39 | 68.44 | 68.44 | 33.53 | 33.53 | 421.52 | 0.00 | 6.32 | 189.71 | 74.58 | 62.77 | 62.77 | 69.35 | 69.35 | 53.12 | 53.12 | 53.12 | 68.78 | 68.78 | 68.78 | 22.77 | 22.77 | 80.73 | 80.73 | 80.73 | 69.18 | 69.18 | 69.18 | 40.40 |
| Amortyzacja | 0.00 | 67.45 | 42.03 | 71.74 | 39.50 | 62.70 | 0.00 | 63.70 | 35.90 | 52.30 | 29.50 | 42.50 | 42.90 | 45.30 | 35.78 | 42.82 | 27.17 | 36.77 | 21.81 | 25.48 | 18.75 | 23.13 | 71.25 | 63.45 | 63.45 | 62.40 | 62.40 | 54.50 | 54.50 | 56.15 | 44.96 | 37.13 | 27.37 | 24.11 | 11.62 | 22.44 | 25.59 | 25.59 | 23.84 | 23.84 | 21.30 | 21.30 | 17.07 | 17.07 | 17.03 | 17.03 | 14.93 | 14.93 | 13.70 | 13.70 | 13.79 | 13.79 | 115.28 | 0.00 | 33.93 | 22.96 | 35.62 | 31.73 | 31.73 | 31.20 | 31.20 | 27.25 | 27.25 | 27.25 | 22.23 | 22.23 | 22.23 | 28.07 | 28.07 | 22.48 | 22.48 | 22.48 | 18.57 | 18.57 | 18.57 | 34.29 |
| Zysk netto | 0.00 | 177.42 | 65.00 | 193.55 | 85.70 | 81.30 | 0.00 | 55.30 | 96.90 | 83.30 | 135.80 | 98.20 | 214.50 | 114.90 | 102.30 | 109.80 | 84.60 | 98.67 | 62.72 | 83.59 | 69.59 | 80.74 | 128.40 | 83.70 | 83.70 | 71.90 | 71.90 | 90.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 | 152.30 | 0.00 | 146.75 | 0.00 | 156.84 | 0.00 | 57.38 | 57.38 | 46.19 | 46.19 | 36.56 | 36.56 | 37.95 | 37.95 | 44.58 | 44.58 | 255.79 | 0.00 | 89.24 | 35.51 | 64.20 | 41.85 | 41.85 | 35.95 | 35.95 | 45.05 | 45.05 | 45.05 | 58.50 | 58.50 | 58.50 | 82.35 | 82.35 | 53.04 | 53.04 | 53.04 | 54.67 | 54.67 | 54.67 | 66.40 |
| Zmiana w kapitale pracującym | 0.00 | -170.45 | 182.58 | -245.91 | 26.90 | -24.40 | 0.00 | -68.10 | 82.10 | -113.30 | 72.10 | -84.20 | 71.10 | -251.80 | 149.90 | -127.19 | 127.47 | -130.30 | 90.58 | -93.15 | 53.23 | -96.06 | -28.75 | 1.25 | 1.25 | 22.15 | 22.15 | -16.05 | -16.05 | -90.35 | 11.45 | -0.43 | -1.28 | -21.41 | -13.72 | -32.79 | -23.91 | -23.91 | -31.70 | -31.70 | -15.89 | -15.89 | 0.98 | 0.98 | -19.55 | -19.55 | -17.77 | -17.77 | 36.55 | 36.55 | -14.74 | -14.74 | 37.53 | 0.00 | -85.74 | 99.75 | -14.38 | 0.62 | 0.62 | 11.07 | 11.07 | -8.03 | -8.03 | -8.03 | -3.30 | -3.30 | -3.30 | -45.17 | -45.17 | 5.72 | 5.72 | 5.72 | -0.21 | -0.21 | -0.21 | -71.59 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 166.14 | -65.28 | 258.48 | -90.60 | -56.70 | 0.00 | -11.60 | -28.70 | -118.40 | -369.70 | -25.10 | 72.20 | -86.20 | -35.72 | -68.28 | -241.37 | -28.33 | -168.31 | -74.28 | -40.86 | -43.06 | -3.80 | 0.50 | 0.50 | 0.10 | 0.10 | 0.05 | -38.10 | 69.55 | -44.45 | -61.23 | -57.06 | -48.51 | 32.92 | 29.17 | -120.38 | -23.30 | 8.88 | -6.34 | -12.53 | -36.13 | -261.68 | -34.93 | -30.67 | -20.36 | -41.40 | 16.76 | -33.32 | -18.90 | 17.02 | -58.08 | 0.93 | 0.00 | 83.57 | -35.67 | -1.90 | 0.25 | 0.25 | 0.05 | 0.05 | 0.03 | -19.05 | -19.05 | 1.90 | -13.75 | -13.75 | 52.90 | 34.77 | 0.14 | -22.23 | -22.23 | -30.61 | -30.61 | -30.61 | nan |
| CAPEX | 0.00 | -16.77 | -18.21 | -13.33 | -23.90 | -25.60 | 0.00 | -16.50 | -22.80 | -20.60 | -16.50 | -16.30 | -14.40 | -24.40 | -31.93 | -34.97 | -52.66 | -53.49 | -50.93 | -53.02 | -57.22 | -37.68 | -34.45 | -38.75 | -38.75 | -32.10 | -32.10 | -38.15 | -38.15 | -36.25 | -44.74 | -61.80 | -57.74 | -53.22 | -20.97 | -35.01 | -24.44 | -24.44 | -17.98 | -17.98 | -25.59 | -25.59 | -42.25 | -42.25 | -25.83 | -25.83 | -19.04 | -19.04 | -23.49 | -23.49 | -30.47 | -30.47 | -65.81 | 0.00 | -8.44 | -9.95 | -17.23 | -19.38 | -19.38 | -16.05 | -16.05 | -19.07 | -19.07 | -19.07 | -15.65 | -15.65 | -15.65 | -18.12 | -18.12 | -22.37 | -22.37 | -22.37 | -30.90 | -30.90 | -30.90 | -13.81 |
| Akwizycja | 0.00 | 0.00 | -0.47 | -57.35 | -63.60 | -31.40 | 0.00 | 0.00 | 1.30 | -59.60 | -313.00 | 0.00 | 0.00 | -168.20 | 1.07 | -15.67 | -188.54 | -1.35 | -118.05 | -21.14 | 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 | -115.40 | 0.00 | -0.64 | 0.00 | -1.28 | 0.00 | -229.37 | 0.00 | -17.74 | 0.00 | -67.82 | 0.00 | -19.51 | 0.00 | 73.12 | 0.00 | -65.13 | 0.00 | 0.00 | -0.26 | 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 | -138.45 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | -234.23 | -240.29 | -164.39 | -60.30 | -58.00 | 0.00 | -100.10 | -142.20 | 66.60 | 229.90 | -70.30 | -346.50 | 226.40 | -102.45 | -100.85 | 89.21 | -45.17 | 8.18 | 54.16 | -43.47 | -153.17 | -531.05 | -278.85 | -278.85 | -659.10 | -659.10 | -340.90 | -340.90 | -58.95 | -101.03 | -23.30 | -37.49 | -98.17 | -34.76 | -37.94 | 133.66 | -92.20 | 11.55 | -9.34 | 8.39 | -7.35 | 182.08 | -5.08 | -50.91 | -49.96 | 158.29 | -10.48 | -17.53 | -16.08 | -17.00 | -16.39 | -241.85 | 0.00 | -117.82 | -131.29 | -265.52 | -139.43 | -139.43 | -329.55 | -329.55 | -170.45 | -170.45 | -170.45 | -52.70 | -52.70 | -52.70 | -29.48 | -29.48 | -50.51 | -50.51 | -50.51 | -11.65 | -11.65 | -11.65 | nan |
| Spłata długu | 0.00 | -105.94 | 0.00 | -30.12 | 0.00 | -23.70 | 0.00 | -52.10 | 0.00 | -117.10 | 0.00 | -18.50 | 0.00 | -257.30 | 0.00 | -69.18 | 0.00 | -21.67 | 0.00 | -77.26 | 0.00 | -134.09 | 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 | 85.60 | 0.00 | 29.62 | 0.00 | 23.09 | 0.00 | 241.71 | 0.00 | -122.55 | 0.00 | 224.17 | 0.00 | -23.97 | 0.00 | -11.10 | 0.00 | -136.50 | 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 | 0.00 | -52.51 | -33.06 | -51.31 | -34.10 | -46.40 | 0.00 | -47.10 | -31.40 | -42.90 | -28.40 | -47.60 | -17.50 | -23.50 | -15.83 | -21.37 | -14.45 | -19.45 | -13.10 | -17.65 | -11.92 | -16.01 | 0.00 | -40.25 | -40.25 | -39.30 | -39.30 | -37.15 | -37.15 | -20.50 | -18.58 | -16.95 | -15.38 | -13.96 | -5.39 | -12.66 | -11.47 | -11.47 | -10.23 | -10.23 | -9.74 | -9.74 | -9.25 | -9.25 | -8.67 | -8.67 | -8.24 | -8.24 | -7.81 | -7.81 | -7.41 | -7.41 | -70.95 | 0.00 | -26.41 | -18.06 | -21.10 | -20.12 | -20.12 | -19.65 | -19.65 | -18.57 | -18.57 | -18.57 | -19.00 | -19.00 | -19.00 | -10.25 | -10.25 | -9.29 | -9.29 | -9.29 | -8.47 | -8.47 | -8.47 | nan |
| Należności | 0.00 | 0.00 | 8.03 | 0.00 | -13.40 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | -27.70 | 0.00 | -52.30 | -97.60 | 96.39 | -100.69 | 76.78 | -88.96 | 94.09 | -110.35 | 127.19 | -124.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 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 | -82.52 | 0.00 | 0.00 | 4.39 | 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 | 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 | 0.00 | 310.75 | 0.00 | 558.20 | 0.00 | 319.70 | 0.00 | 675.70 | 0.00 | 1,098.50 | 0.00 | 22.70 | 0.00 | 7.50 | 0.00 | 79.50 | 0.00 | 26.33 | 0.00 | 6.03 | 0.00 | 138.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.57 | 0.97 | 0.61 | 0.45 | 0.26 | 0.00 | 0.00 | 0.28 | 0.18 | 0.16 | 0.08 | 0.26 | 0.16 | 2.00 | 1.46 | 0.17 | 0.11 | 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 |
| Wykup akcji | 0.00 | -75.79 | -54.26 | -143.19 | -58.70 | -35.30 | 0.00 | -0.90 | 0.00 | -7.60 | -0.10 | -4.20 | -8.80 | -7.40 | -0.10 | -10.32 | -8.69 | -4.66 | -2.19 | -5.79 | -2.75 | -4.64 | -143.19 | -58.70 | -35.30 | -16.70 | -0.90 | -3.80 | -7.60 | -7.40 | -10.32 | -4.66 | -5.79 | -3.69 | -3.85 | -3.85 | -1.65 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | -0.83 | -0.09 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.21 | 0.00 | -38.12 | -29.65 | -67.60 | -29.35 | -17.65 | -8.35 | -0.45 | -1.90 | -3.80 | -0.05 | -0.05 | -2.10 | -4.40 | -4.40 | -3.70 | -0.05 | -5.16 | -4.35 | -4.35 | -2.33 | -1.09 | -33.22 |
| Środki na początek okresu | 117.39 | 176.41 | 139.26 | 103.68 | 83.60 | 96.00 | 87.60 | 164.70 | 99.80 | 171.50 | 86.00 | 132.10 | 236.70 | 187.20 | 28.42 | 169.12 | 57.36 | 110.37 | 89.01 | 106.26 | 73.06 | 275.57 | 23.62 | 22.90 | 22.90 | 41.17 | 41.17 | 43.92 | 43.92 | 46.83 | 42.28 | 27.59 | 26.56 | 68.89 | 0.00 | 57.84 | 182.45 | 45.61 | 155.73 | 38.93 | 139.13 | 34.78 | 154.92 | 38.73 | 283.64 | 70.91 | 110.13 | 27.53 | 51.62 | 12.90 | 56.27 | 14.07 | 117.39 | 117.39 | 0.00 | 139.26 | 23.62 | 22.90 | 22.90 | 41.17 | 41.17 | 43.92 | 43.92 | 43.92 | 33.02 | 33.02 | 33.02 | 46.83 | 46.83 | 42.28 | 42.28 | 42.28 | 27.59 | 27.59 | 27.59 | 0.00 |
| Środki na koniec okresu | 117.39 | 117.39 | 180.46 | 139.26 | 94.50 | 83.60 | 87.60 | 87.60 | 164.70 | 99.80 | 175.70 | 86.00 | 132.00 | 236.70 | 187.32 | 28.42 | 169.12 | 57.36 | 110.37 | 89.01 | 106.26 | 73.06 | 45.10 | 23.62 | 23.62 | 22.90 | 22.90 | 41.17 | 41.17 | 33.02 | 46.80 | 42.28 | 27.59 | 26.56 | 0.00 | 68.89 | 184.73 | 46.18 | 232.04 | 58.01 | 159.34 | 39.84 | 127.67 | 31.92 | 184.15 | 46.04 | 265.04 | 66.26 | 104.40 | 26.10 | 48.12 | 12.03 | 304.80 | 117.39 | -29.69 | 163.40 | 45.10 | 23.62 | 23.62 | 22.90 | 22.90 | 41.17 | 41.17 | 41.17 | 43.92 | 43.92 | 43.92 | 33.02 | 33.02 | 46.80 | 46.80 | 46.80 | 42.28 | 42.28 | 42.28 | -83.96 |
| Wolne przepływy FCF | 0.00 | -4.22 | 329.01 | -68.48 | 129.50 | 72.10 | 0.00 | 19.70 | 211.30 | -42.20 | 209.20 | 33.10 | 163.30 | -111.00 | 260.11 | -4.21 | 209.97 | -39.41 | 122.11 | -50.42 | 62.40 | -43.76 | 114.70 | 86.80 | 86.80 | 106.60 | 106.60 | 68.10 | 68.10 | 9.30 | 116.71 | 76.56 | 29.08 | 0.65 | 37.93 | 1.52 | 27.02 | 27.02 | 16.84 | 16.84 | 8.75 | 8.75 | 2.79 | 2.79 | 5.22 | 5.22 | -1.65 | -1.65 | 44.95 | 44.95 | 3.05 | 3.05 | 355.71 | 0.00 | -2.12 | 179.76 | 57.35 | 43.40 | 43.40 | 53.30 | 53.30 | 34.05 | 34.05 | 34.05 | 53.12 | 53.12 | 53.12 | 4.65 | 4.65 | 58.36 | 58.36 | 58.36 | 38.28 | 38.28 | 38.28 | 26.60 |