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) | 109.20 | 103.00 | 47.11 | 117.95 | 144.00 | 166.55 | 13.13 | 89.49 | 87.94 | 89.02 | 91.33 | 121.08 | 91.56 | 69.05 | 34.02 | 97.10 | 59.75 | 68.10 | 39.82 | 79.75 | 46.75 | 75.13 | 77.26 | 103.08 | 75.82 | 17.60 | 20.61 | 62.88 | 53.98 | 66.74 | 21.27 | 76.06 | 73.82 | 21.30 | 35.78 | 74.16 | 58.55 | 147.54 |
| Amortyzacja | 2.25 | 7.90 | 7.05 | 7.72 | 8.31 | 8.07 | 10.39 | 5.09 | 5.02 | 4.92 | 4.81 | 4.73 | 4.85 | 4.72 | 5.76 | 4.75 | 4.74 | 4.84 | 4.91 | 4.94 | -5.98 | 8.54 | 8.20 | 8.44 | 8.91 | 7.39 | 6.94 | 6.40 | 6.60 | 6.21 | 6.66 | 6.68 | 7.26 | 7.66 | 7.78 | 9.38 | 12.62 | 7.35 |
| Zysk netto | 86.24 | 98.45 | 105.27 | 102.96 | 115.69 | 108.70 | 15.98 | 64.89 | 73.36 | 74.99 | 79.07 | 91.60 | 81.79 | 69.32 | 62.83 | 0.51 | 73.26 | 72.76 | 72.16 | 71.35 | 71.03 | 80.28 | 76.03 | 73.06 | 23.31 | 14.82 | 50.10 | 46.86 | 48.59 | 43.62 | 43.51 | 41.43 | 37.43 | 35.74 | 33.91 | 31.12 | 29.93 | 100.11 |
| Zmiana w kapitale pracującym | 16.91 | -5.02 | -46.40 | 16.37 | -3.41 | -13.97 | 8.68 | 16.17 | -0.15 | -5.77 | -27.89 | 39.98 | -7.57 | -10.79 | -17.23 | 32.53 | -18.85 | 8.65 | -39.49 | 16.67 | 10.56 | 16.25 | -12.57 | 5.01 | -14.88 | -25.52 | -35.49 | 1.12 | 13.19 | -0.07 | -29.00 | 13.64 | 13.50 | -26.05 | -3.35 | 26.62 | 4.47 | 27.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -94.06 | -5.69 | 299.48 | 381.14 | -602.06 | -291.83 | 586.03 | -716.41 | 55.40 | 181.74 | 45.05 | 342.48 | 358.30 | 153.00 | -647.32 | -515.91 | -84.14 | 292.89 | -74.91 | 87.82 | -224.33 | 64.96 | -588.95 | -29.58 | -164.90 | 42.31 | -106.35 | -126.54 | -121.81 | -108.75 | -150.97 | -219.51 | -228.42 | -394.72 | -558.04 | 428.97 | -71.25 | nan |
| CAPEX | -1.77 | -5.35 | 0.97 | -2.40 | -4.86 | 2.44 | -4.53 | -2.07 | -2.22 | -1.81 | -3.10 | -3.15 | -1.26 | -4.00 | -1.73 | -4.54 | -5.84 | -3.77 | -2.43 | -2.85 | -2.88 | -1.65 | 0.52 | -3.94 | -0.81 | -1.96 | 3.21 | -5.64 | 0.27 | -2.92 | 0.94 | -1.38 | -3.98 | 1.12 | -2.63 | -5.04 | 3.61 | -1.68 |
| Akwizycja | -133.30 | -91.59 | 224.88 | 0.00 | -0.36 | 0.04 | 706.52 | -214.18 | 57.93 | 293.73 | 559.93 | 441.90 | 468.98 | 275.08 | -536.29 | -421.21 | -85.97 | 306.86 | -65.36 | 112.00 | -207.60 | 7.57 | -384.98 | 14.40 | -0.00 | 186.48 | 8.13 | 41.36 | -261.07 | -96.45 | -157.95 | -231.28 | 3.28 | -353.77 | -289.08 | 432.84 | -1.59 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 496.99 | -220.42 | -423.45 | -535.82 | -397.58 | -1,110.68 | -1,402.24 | 596.07 | 226.72 | 68.24 | 326.33 | 751.20 | -229.40 | -394.36 | 1,257.52 | 499.64 | 72.69 | -475.99 | 29.92 | -263.03 | 303.46 | -103.78 | 496.83 | -198.83 | 172.69 | 31.92 | 129.13 | 264.10 | -11.68 | 152.77 | 157.02 | 45.70 | 181.77 | 397.66 | 529.10 | -418.09 | -12.25 | nan |
| Spłata długu | 299.75 | 300.00 | 0.00 | 0.00 | 250.00 | -14.77 | -378.33 | 296.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | -128.00 | 0.00 | 330.00 | -70.00 | -208.00 | -205.73 | -367.22 | 108.54 | 53.90 | 194.89 | -184.13 | 254.85 | -88.00 | 203.87 | 93.33 | 0.00 | 39.48 | 44.66 | -69.71 | 183.99 | 349.25 | 589.43 | -420.48 | -34.60 | nan |
| Dywidenda | -36.30 | -36.46 | -36.49 | -36.65 | -33.64 | -33.81 | -33.93 | -27.04 | -22.94 | -22.97 | -23.08 | -23.15 | -23.12 | -21.48 | -21.47 | -21.61 | -21.69 | -21.75 | -21.83 | -20.36 | -20.75 | -20.92 | -19.07 | -19.13 | -19.10 | -15.71 | -12.90 | -12.66 | -12.64 | -12.63 | -12.28 | -10.54 | -10.52 | -10.17 | -8.45 | -8.45 | -6.75 | nan |
| Należności | -8.02 | -9.88 | 1.67 | 0.46 | -14.53 | -8.40 | -1.76 | 0.22 | 1.84 | 0.15 | 6.77 | 5.03 | 12.07 | 7.67 | -29.98 | -4.98 | 2.47 | 1.44 | 1.30 | -1.34 | -0.04 | -3.23 | 0.50 | 0.35 | -4.64 | -1.54 | -0.03 | -0.24 | -1.44 | -0.85 | 0.28 | 0.30 | -0.71 | -2.53 | -0.91 | 0.53 | -0.14 | -0.06 |
| Zobowiązania | 19.29 | 3.44 | -39.46 | 16.01 | -0.40 | -4.47 | 9.99 | 17.47 | 0.15 | -4.69 | -25.83 | 21.00 | -11.49 | -21.61 | 22.62 | 36.07 | -14.16 | 11.21 | -17.11 | 10.28 | -4.47 | 14.54 | 1.13 | 12.89 | 4.40 | -7.07 | -31.37 | 3.01 | 16.74 | -2.69 | -21.68 | 18.61 | -6.92 | 4.09 | 0.97 | 26.52 | 3.49 | 47.69 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.03 | 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 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.57 | nan |
| Wykup akcji | -17.76 | -5.66 | -11.81 | -13.54 | -19.99 | -24.29 | -22.49 | -4.09 | -7.48 | -11.28 | -16.95 | -8.77 | -1.83 | 0.00 | 0.00 | -23.86 | -9.49 | -11.02 | -12.69 | -51.69 | -61.11 | -28.18 | -7.88 | -7.11 | -1.29 | -9.26 | -10.28 | 0.00 | -0.97 | 0.00 | 0.00 | -8.84 | 0.00 | 0.00 | 0.00 | -2.02 | 0.00 | -24.15 |
| Środki na początek okresu | 488.08 | 611.19 | 688.05 | 724.79 | 1,580.42 | 2,816.38 | 3,619.46 | 3,650.32 | 3,280.26 | 2,941.25 | 2,478.55 | 1,263.79 | 1,043.34 | 1,215.66 | 571.43 | 490.60 | 442.30 | 557.30 | 562.47 | 657.94 | 532.06 | 495.74 | 510.60 | 635.93 | 552.32 | 460.49 | 417.09 | 216.65 | 296.16 | 185.39 | 158.07 | 255.82 | 228.66 | 204.41 | 197.57 | 112.53 | 137.48 | 1,000.21 |
| Środki na koniec okresu | 1,000.21 | 488.08 | 611.19 | 688.05 | 724.79 | 1,580.42 | 2,816.38 | 3,619.46 | 3,650.32 | 3,280.26 | 2,941.25 | 2,478.55 | 1,263.79 | 1,043.34 | 1,215.66 | 571.43 | 490.60 | 442.30 | 557.30 | 562.47 | 657.94 | 532.06 | 495.74 | 510.60 | 635.93 | 552.32 | 460.49 | 417.09 | 216.65 | 296.16 | 185.39 | 158.07 | 255.82 | 228.66 | 204.41 | 197.57 | 112.53 | 1,175.26 |
| Wolne przepływy FCF | 107.43 | 97.65 | 48.08 | 115.54 | 139.15 | 168.99 | 8.60 | 87.42 | 85.73 | 87.21 | 88.23 | 117.93 | 90.29 | 65.04 | 32.29 | 92.56 | 53.91 | 64.33 | 37.39 | 76.89 | 43.87 | 73.48 | 77.78 | 99.14 | 75.01 | 15.64 | 23.82 | 57.24 | 54.25 | 63.82 | 22.21 | 74.68 | 69.84 | 22.42 | 33.15 | 69.12 | 62.16 | 145.86 |