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 |
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| 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) | 711.80 | 183.10 | -48.00 | 725.80 | 503.40 | -596.50 | 175.30 | -46.50 | 384.70 | 57.60 | 331.20 | 271.90 | 284.80 | 119.50 | 316.30 | 170.80 | 206.00 | 139.20 | 227.00 | 157.50 | 257.00 | 105.70 | 146.60 | 112.20 | 266.10 | 135.00 | 187.00 | 166.70 | 173.30 | 164.40 | 120.40 | 205.00 | 170.56 | 119.15 | 117.05 | 150.24 | 228.31 | 3.80 |
| Amortyzacja | 152.20 | 127.80 | 124.20 | 122.00 | 128.60 | 118.60 | 117.50 | 112.40 | 135.90 | 113.40 | 112.20 | 108.40 | 132.50 | 109.70 | 108.10 | 106.80 | 131.20 | 103.20 | 102.40 | 96.90 | 109.80 | 94.10 | 95.30 | 92.30 | 107.60 | 93.30 | 95.00 | 87.60 | 94.00 | 84.60 | 83.50 | 84.00 | 87.73 | 84.58 | 83.02 | 82.67 | 90.20 | 131.60 |
| Zysk netto | 139.70 | 47.80 | 59.50 | 284.70 | 213.40 | -0.30 | 5.10 | 190.60 | 50.00 | 96.90 | 65.70 | 194.30 | 99.40 | 95.70 | 56.50 | 183.00 | 189.70 | 94.40 | 60.10 | 183.90 | 102.60 | 76.60 | 59.10 | 180.10 | 76.00 | 67.10 | 52.10 | 164.20 | 100.70 | 39.60 | 54.40 | 145.00 | 89.59 | 34.70 | 43.04 | 140.68 | 87.32 | 143.10 |
| Zmiana w kapitale pracującym | 223.50 | -51.50 | -282.60 | 339.80 | 253.70 | -903.10 | 26.40 | -304.60 | 71.20 | -162.30 | 166.90 | -28.00 | 47.70 | -95.10 | 202.30 | -117.10 | 9.00 | -52.30 | 31.00 | -129.50 | 64.20 | 11.40 | -53.80 | -155.20 | 62.50 | -5.30 | 12.80 | -91.00 | -19.20 | 62.60 | -43.20 | -11.00 | -5.66 | 48.69 | -39.02 | -67.01 | 59.84 | -301.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -326.40 | -188.20 | -160.60 | -182.20 | -231.50 | -202.60 | -200.50 | -123.80 | -171.30 | -216.30 | -167.40 | -107.60 | -179.70 | -114.80 | -92.00 | -132.10 | -194.60 | -153.70 | -118.80 | -120.00 | -159.40 | -113.60 | -82.70 | -81.90 | -155.10 | -120.90 | -161.20 | -121.60 | -147.20 | -69.20 | -87.80 | -73.00 | -185.16 | -84.65 | -107.81 | -49.38 | -88.48 | nan |
| CAPEX | -301.80 | -195.60 | -162.60 | -155.80 | -246.20 | -176.30 | -157.90 | -129.10 | -211.30 | -130.50 | -130.60 | -116.30 | -172.80 | -130.30 | -108.30 | -95.00 | -190.20 | -128.40 | -118.20 | -96.40 | -165.50 | -112.70 | -103.50 | -82.70 | -163.20 | -107.00 | -93.90 | -76.40 | -132.90 | -94.10 | -84.40 | -73.00 | -116.56 | -84.03 | -81.66 | -63.76 | -111.17 | -156.80 |
| Akwizycja | -18.00 | 0.90 | 1.70 | -72.00 | -3.50 | -0.90 | -48.90 | 0.50 | -10.50 | -27.20 | -36.90 | -0.30 | -2.80 | -1.60 | -17.00 | -27.20 | -150.50 | -44.60 | -0.80 | 0.20 | -17.70 | 15.90 | 0.90 | -9.20 | -20.50 | -1.10 | -49.30 | -45.40 | -13.60 | -0.20 | 0.00 | 0.00 | -61.68 | -0.45 | -4.87 | 0.00 | -8.88 | 0.40 |
| Przepływy pieniężne z działalności finansowej (mln) | -171.50 | -130.80 | -643.70 | -378.90 | 446.00 | 1,151.00 | 107.10 | 75.40 | -116.10 | -93.60 | -326.30 | 51.70 | 337.60 | -165.80 | -21.40 | 99.90 | -383.90 | 131.60 | -152.10 | 90.30 | -80.50 | 11.10 | -34.60 | 5.10 | -48.70 | 50.10 | -108.40 | 10.00 | -53.90 | 35.80 | -169.90 | -288.00 | 80.11 | 17.58 | -233.34 | -287.35 | -7.81 | nan |
| Spłata długu | -145.10 | -109.40 | -424.20 | 12.20 | 464.50 | 635.60 | 318.40 | 0.00 | -79.80 | 106.30 | -342.90 | 68.80 | 365.90 | 7.40 | 4.10 | 114.30 | -281.20 | 137.40 | -8.40 | 90.20 | -69.80 | 10.40 | 132.30 | 14.00 | -64.50 | 62.10 | 29.50 | 5.40 | -42.90 | 41.40 | -29.70 | -283.00 | 75.92 | 37.00 | -109.17 | -263.00 | 2.68 | nan |
| Dywidenda | -239.10 | -9.90 | -211.50 | -1.70 | -9.00 | -210.50 | -196.30 | -3.20 | -22.40 | -166.40 | -4.20 | 0.00 | -5.60 | -155.00 | -2.70 | 0.00 | -2.90 | -7.50 | -151.10 | 0.00 | -4.40 | -4.30 | -142.70 | 0.00 | 0.00 | -6.70 | -134.20 | 0.00 | -1.00 | -8.30 | -135.10 | -1.00 | -0.03 | -7.73 | -133.87 | -3.43 | -0.39 | nan |
| Należności | -1,339.90 | -51.70 | 798.00 | 511.70 | -1,000.40 | -473.80 | 816.10 | -622.60 | -1,003.90 | -74.80 | 421.60 | -236.70 | -321.00 | 45.00 | 422.90 | -142.10 | -224.20 | 29.10 | 392.60 | -360.00 | -247.90 | 34.90 | 334.10 | -304.40 | -226.50 | 14.90 | 309.30 | -303.40 | -328.90 | 64.00 | 204.30 | -169.20 | -142.10 | 39.80 | 324.60 | -347.00 | -192.85 | -106.30 |
| Zobowiązania | 767.80 | 52.30 | -836.10 | -497.70 | 1,054.80 | -10.40 | -619.50 | 302.90 | 914.10 | 146.10 | -168.50 | -33.20 | 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 | -341.90 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.10 | 0.00 | 15.10 | 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 | 15.20 | -4.10 | -1.00 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 | 11.17 | 7.00 | 0.00 | nan |
| Wykup akcji | -3.30 | -6.60 | -3.00 | -6.80 | -6.00 | 0.00 | -9.50 | -6.30 | -8.30 | -7.00 | 10.60 | -10.60 | -20.00 | -12.70 | -14.20 | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10 | 16.60 | -23.50 | -10.10 | 0.00 | -0.40 | 0.00 | 0.00 | -9.80 | 3.30 | -3.90 | -3.60 | 0.00 | -1.42 | 0.00 | 0.00 | -7.05 | -6.50 |
| Środki na początek okresu | 1,118.90 | 1,254.80 | 2,107.10 | 1,942.40 | 1,224.50 | 872.60 | 790.70 | 885.60 | 788.30 | 1,040.60 | 1,203.10 | 987.10 | 544.40 | 705.50 | 502.60 | 364.00 | 736.50 | 619.40 | 663.30 | 535.50 | 518.40 | 515.20 | 485.90 | 450.50 | 388.20 | 324.00 | 406.60 | 351.50 | 379.30 | 248.30 | 385.00 | 541.00 | 475.99 | 423.91 | 648.00 | 834.50 | 702.48 | 1,332.80 |
| Środki na koniec okresu | 1,332.80 | 1,118.90 | 1,254.80 | 2,107.10 | 1,942.40 | 1,224.50 | 872.60 | 790.70 | 885.60 | 788.30 | 1,040.60 | 1,203.10 | 987.10 | 544.40 | 705.50 | 502.60 | 364.00 | 736.50 | 619.40 | 663.30 | 535.50 | 518.40 | 515.20 | 485.90 | 450.50 | 388.20 | 324.00 | 406.60 | 351.50 | 379.30 | 248.30 | 385.00 | 541.00 | 475.99 | 423.91 | 648.00 | 834.50 | 1,227.60 |
| Wolne przepływy FCF | 410.00 | -12.50 | -210.60 | 570.00 | 257.20 | -772.80 | 17.40 | -175.60 | 173.40 | -72.90 | 200.60 | 155.60 | 112.00 | -10.80 | 208.00 | 75.80 | 15.80 | 10.80 | 108.80 | 61.10 | 91.50 | -7.00 | 43.10 | 29.50 | 102.90 | 28.00 | 93.10 | 90.30 | 40.40 | 70.30 | 36.00 | 132.00 | 53.99 | 35.12 | 35.40 | 86.48 | 117.14 | -153.00 |