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 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 116.44 | 119.27 | 120.86 | 155.55 | 156.49 | 198.19 | -31.03 | 227.48 | 168.56 | 144.97 | 30.27 | 147.12 | 113.72 | 6.42 | 13.34 | 7.78 | -93.56 | 175.56 | 113.03 | 142.08 | 163.03 | 109.80 | -406.92 | 210.47 | 148.56 | 148.41 | -1,285.46 | 77.51 | 46.70 | 133.03 | 77.95 | 132.37 | 106.71 | 129.22 | 114.57 | 57.94 | 264.53 | -98.58 | -27.37 | 152.53 | 173.71 | 164.97 |
| Amortyzacja | 80.67 | 80.81 | 76.45 | 79.37 | 77.85 | 73.63 | 74.91 | 69.98 | 71.02 | 65.29 | 90.74 | 57.50 | 58.25 | 58.57 | 57.40 | 59.78 | 58.60 | 60.67 | 62.74 | 59.34 | 63.08 | 52.14 | 54.74 | 46.80 | 50.60 | 44.23 | 50.89 | 31.89 | 32.90 | 28.50 | 36.88 | 25.76 | 24.78 | 24.63 | 22.07 | 23.01 | 21.56 | 21.03 | 28.43 | 16.27 | 85.58 | 82.94 |
| Zysk netto | -31.32 | 87.42 | 32.23 | -54.67 | 408.96 | 233.38 | 142.42 | 50.88 | 47.29 | 105.16 | -1.72 | -61.99 | 139.47 | -184.78 | 159.94 | -31.99 | -43.39 | -605.75 | 67.16 | -29.22 | 19.74 | 106.36 | 17.08 | 123.13 | -77.82 | 204.95 | -116.84 | 45.15 | 74.15 | 184.93 | 45.82 | 64.40 | -20.39 | 70.39 | 28.08 | -38.26 | -0.26 | 20.46 | -50.25 | -7.44 | 17.16 | -7.05 |
| Zmiana w kapitale pracującym | -19.15 | -149.81 | 422.00 | 36.48 | 7.63 | -7.61 | 18.91 | 51.01 | -21.65 | 0.64 | -73.23 | 34.86 | 13.39 | 23.40 | 39.44 | 34.36 | -2.79 | -28.58 | -6.12 | 14.24 | 38.81 | -15.76 | -478.60 | 26.81 | 28.53 | -11.84 | -1,465.36 | -18.85 | 28.00 | 29.96 | -21.74 | -2.80 | 17.39 | -0.48 | 36.88 | -9.78 | 265.45 | -210.89 | -87.90 | 111.11 | -9.36 | -39.44 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -92.02 | 48.20 | 645.63 | -196.73 | 911.54 | -119.53 | -1,187.15 | -340.88 | -103.25 | -130.14 | -63.45 | -271.86 | -60.25 | -27.06 | -44.16 | -2.57 | 7.83 | -29.55 | -42.51 | 30.20 | -70.50 | -104.44 | 259.69 | -650.58 | -126.98 | -89.75 | -555.55 | -220.58 | -255.46 | -767.57 | -382.40 | -95.52 | -119.90 | -129.80 | 14.74 | -58.41 | -288.88 | -24.80 | -480.77 | -110.43 | -32.22 | -127.30 |
| CAPEX | -82.29 | -40.34 | -79.91 | -155.35 | -60.69 | -67.43 | -1,284.58 | -140.64 | -108.62 | -106.45 | -135.81 | -149.56 | -68.54 | -38.19 | -40.87 | -15.15 | 0.00 | -29.29 | -47.99 | -37.56 | -61.92 | -99.88 | 452.04 | -543.72 | -121.81 | -106.31 | -520.31 | -230.73 | -258.35 | -172.04 | -382.07 | -96.61 | -120.75 | -134.61 | -155.80 | -8.27 | -94.30 | -24.74 | -262.34 | -55.88 | -2.44 | -84.20 |
| Akwizycja | 1.25 | 88.55 | 708.89 | 213.60 | 744.14 | -18.00 | 237.35 | -232.34 | -1.83 | 1.83 | 51.37 | -50.73 | 0.51 | -1.15 | -3.00 | 0.00 | 0.00 | 3.10 | -88.00 | 87.54 | -2.48 | 2.46 | -202.37 | -127.95 | 0.00 | 0.09 | -0.28 | 0.10 | 0.20 | -610.25 | 0.00 | -0.01 | 0.66 | 3.80 | 15.27 | -43.36 | -185.92 | 0.00 | -19.88 | 0.00 | 0.00 | 7.66 |
| Przepływy pieniężne z działalności finansowej (mln) | -54.48 | -158.07 | -833.66 | -19.71 | -1,026.87 | -252.30 | 933.84 | 363.35 | -126.92 | 25.90 | 53.77 | -70.22 | 191.61 | -37.85 | 426.75 | -13.57 | -16.62 | -98.77 | -62.53 | -108.01 | -131.57 | 35.20 | 146.56 | 322.21 | -79.58 | -67.30 | 1,530.04 | -44.59 | -47.65 | -57.70 | 66.50 | 202.41 | 1,587.01 | 20.67 | 102.02 | -30.58 | -270.20 | -33.85 | 121.37 | 657.21 | -44.62 | -36.20 |
| Spłata długu | -56.80 | -161.38 | -559.03 | -2.31 | -0.61 | -4.41 | -7.20 | -0.20 | -86.36 | -0.26 | -86.34 | 0.00 | -217.27 | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | -325.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.90 | 0.00 | 0.00 | 0.00 | -21.05 | -20.31 | -263.17 | -18.55 | -70.28 | -59.85 | 477.68 | 106.34 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 | -7.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.86 | -81.13 | 0.00 |
| Należności | 44.52 | -37.37 | -5.39 | -23.24 | 47.04 | 24.25 | -287.55 | 49.59 | -21.57 | -49.59 | -199.54 | 85.10 | -48.03 | -8.89 | 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 | -55.97 |
| Zobowiązania | -12.43 | -32.66 | 28.92 | 11.95 | 13.85 | -21.35 | 96.86 | -2.91 | -7.98 | -20.70 | 9.63 | -13.87 | -12.32 | 2.13 | 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 | 26.93 |
| Emisja akcji | 2.31 | 3.31 | 3.31 | 2.06 | 3.30 | 3.31 | 20.00 | 380.00 | 0.01 | 3.31 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 4.29 | 3.71 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 | 0.23 | 10.26 | -60.27 | 2.71 | 1,768.93 | 0.00 | 2.62 | 0.00 | 0.00 | 0.00 | -32.47 | 714.28 | 1.46 | 3.31 |
| Wykup akcji | 0.00 | 0.00 | -713.01 | 0.00 | 0.00 | 0.00 | -2.04 | -0.20 | -3.70 | 0.00 | -0.00 | -4.02 | -0.03 | 0.00 | -0.03 | -3.38 | 0.00 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | -21.55 | -6.59 | -0.65 | 0.00 | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 | -5.42 | -2.81 | 14.29 | -2.84 | -1.99 | -9.46 | -13.96 | -8.53 | 0.00 | 0.00 |
| Środki na początek okresu | 211.14 | 201.74 | 250.85 | 311.74 | 271.61 | 444.22 | 793.03 | 540.61 | 601.13 | 564.72 | 531.90 | 727.01 | 482.00 | 539.13 | 130.60 | 146.39 | 258.69 | 179.88 | 168.59 | 104.31 | 143.36 | 102.80 | 103.47 | 221.37 | 279.37 | 288.01 | 595.27 | 785.44 | 1,043.07 | 1,731.59 | 1,930.60 | 1,691.33 | 117.52 | 97.73 | 52.80 | 83.85 | 378.40 | 535.63 | 734.90 | 35.60 | 182.55 | 181.08 |
| Środki na koniec okresu | 181.08 | 211.14 | 201.74 | 250.85 | 311.74 | 271.61 | 599.98 | 790.57 | 541.38 | 601.13 | 656.02 | 531.90 | 727.07 | 482.00 | 643.79 | 130.60 | 156.35 | 258.69 | 311.33 | 168.59 | 104.31 | 143.36 | 102.80 | 103.47 | 221.37 | 279.37 | 288.01 | 597.77 | 786.66 | 1,039.35 | 1,731.59 | 1,930.60 | 1,691.33 | 117.52 | 97.73 | 52.80 | 83.85 | 378.40 | 348.13 | 734.90 | 279.42 | 182.55 |
| Wolne przepływy FCF | 34.15 | 78.92 | 40.96 | 0.20 | 95.80 | 130.76 | -1,315.61 | 86.84 | 59.94 | 38.52 | -105.53 | -2.44 | 45.18 | -31.77 | -27.53 | -7.38 | -93.56 | 146.27 | 65.04 | 104.53 | 101.11 | 9.91 | 45.12 | -333.25 | 26.76 | 42.09 | -1,805.77 | -153.22 | -211.65 | -39.01 | -304.12 | 35.76 | -14.05 | -5.39 | -41.23 | 49.68 | 170.24 | -123.32 | -289.70 | 96.65 | 171.28 | 80.77 |