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 |
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| Kwartał | 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 | Q3 | Q3 | Q1 | Q4 | Q3 | Q4 |
| Rok | 2024 | 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 | 2014 | 2013 | 2012 | 2012 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 404.00 | 304.90 | 161.60 | 581.40 | 397.30 | 228.40 | 170.30 | 354.70 | 274.50 | 185.10 | 46.00 | 235.20 | 116.00 | 142.00 | 122.30 | 411.80 | 186.70 | 247.40 | 68.40 | 99.00 | 114.20 | 61.30 | 68.80 | 146.20 | 103.80 | 134.30 | 60.20 | 116.60 | 63.90 | 22.59 | -2.59 | 58.84 | 37.80 | 38.26 | 30.74 | 0.00 | 0.00 | 38.01 | 86.42 | 87.61 | 526.20 |
| Amortyzacja | 124.30 | 116.90 | 117.20 | 116.70 | 115.70 | 111.80 | 114.00 | 104.80 | 115.00 | 104.50 | 108.50 | 111.80 | 102.50 | 88.80 | 119.00 | 141.30 | 114.20 | 144.50 | 72.30 | 45.20 | 43.00 | 44.40 | 45.50 | 45.80 | 44.40 | 45.20 | 45.00 | 46.90 | 43.40 | 43.84 | 39.66 | 45.83 | 42.90 | 42.76 | 41.24 | 0.00 | 0.00 | 14.90 | 14.92 | 14.36 | 29.70 |
| Zysk netto | 223.40 | 185.00 | 202.20 | 229.80 | 209.60 | 180.80 | 163.20 | 204.10 | 145.50 | 137.80 | 105.90 | 164.00 | 131.00 | 116.80 | 111.60 | 151.10 | 29.90 | -176.60 | -36.80 | 25.70 | 41.30 | 45.00 | 47.10 | 94.50 | 72.20 | 60.30 | 42.40 | 143.60 | 28.10 | -146.23 | -6.97 | -4.29 | -13.00 | -4.11 | -9.89 | 300.90 | 291.30 | 45.68 | 69.06 | 64.10 | 231.90 |
| Zmiana w kapitale pracującym | 23.20 | -55.70 | -192.30 | 284.10 | 41.10 | -83.30 | -131.30 | 103.80 | -32.90 | -79.50 | -188.80 | 7.90 | -203.40 | -40.30 | -108.00 | 181.00 | 0.20 | 177.00 | 25.90 | 35.50 | 35.70 | -46.20 | -29.40 | 33.70 | -32.10 | 22.80 | -34.80 | 92.00 | -44.60 | -31.20 | -32.80 | 39.07 | 39.60 | 6.97 | 5.63 | 0.00 | 0.00 | -25.20 | 24.45 | 13.36 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -38.70 | -2,628.50 | -205.60 | -68.80 | -336.30 | -73.90 | -581.50 | -217.80 | -49.60 | -17.30 | -48.20 | -147.20 | -610.10 | 1,879.80 | -208.20 | -15.40 | -39.80 | -15.80 | 33.10 | -9.20 | -20.60 | -9.80 | -14.70 | -92.40 | -11.20 | -29.40 | -102.00 | -17.70 | -2.50 | -24.05 | -16.55 | -22.28 | -34.00 | -15.28 | -10.52 | 0.00 | 0.00 | -6.48 | -11.76 | -8.58 | -234.90 |
| CAPEX | 29.70 | -21.80 | -62.30 | -29.60 | -28.60 | -24.80 | -22.40 | -33.50 | -21.80 | -21.40 | -17.90 | -22.90 | -15.30 | -10.90 | -15.00 | -15.20 | -8.10 | -17.10 | -8.30 | -9.40 | -9.10 | -10.50 | -14.20 | -20.10 | -11.20 | -10.80 | -10.10 | -20.40 | -9.60 | -10.41 | -16.39 | -28.12 | -20.30 | -15.32 | -10.68 | 0.00 | 0.00 | -6.83 | -12.71 | -8.69 | -35.30 |
| Akwizycja | -15.10 | -2,600.70 | -143.30 | -39.20 | -308.00 | -49.40 | -566.40 | -184.30 | -32.20 | 0.00 | -30.30 | -165.50 | -593.50 | -13.30 | -202.50 | -0.40 | -31.90 | 0.00 | 41.30 | 0.00 | -11.50 | 0.00 | -0.50 | -72.70 | 0.00 | -18.70 | -94.90 | 0.00 | 0.00 | -18.51 | -0.29 | 0.02 | -13.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -79.30 | 1,941.60 | -79.60 | -143.70 | -28.10 | -76.40 | -89.30 | -19.20 | -20.00 | -798.70 | -116.10 | -14.80 | -1,132.10 | -2.30 | -7.80 | 10.80 | -19.00 | 378.80 | -41.90 | 1.60 | 3.00 | 1.20 | -17.30 | -100.20 | -158.30 | -106.30 | -8.20 | -9.20 | -9.00 | 14.12 | -13.32 | -12.20 | -8.30 | -5.01 | -17.49 | 0.00 | 0.00 | -56.37 | -72.78 | -58.43 | -75.20 |
| Spłata długu | -1.10 | 2,063.30 | -7.10 | 0.00 | 0.20 | -9.60 | -11.00 | -8.50 | -7.60 | -629.90 | -9.60 | -10.00 | -406.00 | -9.80 | -9.90 | -9.90 | -10.40 | 385.10 | -42.10 | -1.80 | -2.00 | -1.90 | -26.90 | -75.20 | -151.90 | -105.20 | -5.30 | -7.10 | -2.10 | -853.30 | -6.10 | -6.39 | -6.20 | -6.50 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Dywidenda | -8.10 | -8.00 | -8.10 | -8.10 | -8.10 | -8.10 | -8.10 | -8.10 | -8.10 | -8.00 | -8.20 | -8.20 | 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 | -2.46 | -2.46 | -2.38 | -8.10 |
| Należności | 0.00 | 3.40 | -11.50 | 13.60 | 29.50 | 17.60 | -83.70 | -195.20 | -51.90 | -40.50 | -67.70 | -62.50 | -102.90 | -8.40 | -61.70 | 100.30 | -41.90 | 293.40 | -83.20 | 54.70 | 20.50 | -4.60 | 20.90 | 13.20 | -24.10 | -11.50 | 12.00 | -65.70 | -32.10 | -44.06 | -9.54 | -49.62 | -6.70 | 29.89 | -1.19 | 0.00 | 0.00 | 9.33 | 10.89 | 20.06 | 0.00 |
| Zobowiązania | -22.80 | 28.70 | -101.50 | 116.90 | -14.00 | -56.20 | -70.60 | 44.00 | 21.40 | 14.00 | 41.00 | 34.50 | 2.90 | 49.40 | 31.40 | 33.40 | -73.20 | -79.10 | 105.60 | -18.90 | 10.50 | -9.60 | 8.80 | 12.40 | 11.90 | 36.90 | 8.40 | 0.10 | 18.00 | 18.64 | 3.16 | 36.80 | 17.00 | -2.69 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.90 |
| Emisja akcji | 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 | 0.30 | -4.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -62.70 | -62.60 | -72.90 | -130.10 | -0.10 | -55.80 | -77.00 | -3.30 | -4.10 | -152.60 | -101.10 | -0.30 | -733.30 | -0.20 | -3.00 | -0.70 | -0.10 | -0.50 | -0.80 | -1.30 | -0.20 | -8.60 | -8.50 | -24.00 | -7.50 | -3.00 | -6.20 | -1.00 | 0.00 | 0.00 | -2.50 | -1.51 | -2.00 | -0.11 | -10.49 | 0.00 | 0.00 | -0.07 | -0.31 | -0.29 | -62.50 |
| Środki na początek okresu | 1,062.50 | 1,452.30 | 1,595.50 | 1,197.50 | 1,178.10 | 1,119.30 | 1,613.00 | 1,459.50 | 1,309.20 | 1,990.20 | 2,109.60 | 2,033.00 | 3,669.90 | 1,639.60 | 1,750.90 | 1,313.30 | 1,173.60 | 555.70 | 505.50 | 406.40 | 317.50 | 263.70 | 221.20 | 269.00 | 337.80 | 353.80 | 393.30 | 303.00 | 245.70 | 225.58 | 255.80 | 242.20 | 246.40 | 233.32 | 228.32 | 0.00 | 0.00 | 254.00 | 248.93 | 225.09 | 1,376.90 |
| Środki na koniec okresu | 1,376.90 | 1,062.50 | 1,452.30 | 1,595.50 | 1,197.50 | 1,178.10 | 1,119.30 | 1,613.00 | 1,459.50 | 1,309.20 | 1,990.20 | 2,109.60 | 2,033.00 | 3,669.90 | 1,639.60 | 1,750.90 | 1,313.30 | 1,173.60 | 555.70 | 505.50 | 406.40 | 317.50 | 263.70 | 221.20 | 269.00 | 337.80 | 353.80 | 393.30 | 303.00 | 245.70 | 225.58 | 255.80 | 242.20 | 246.40 | 233.32 | 0.00 | 0.00 | 225.40 | 254.00 | 248.93 | 1,541.20 |
| Wolne przepływy FCF | 433.70 | 283.10 | 99.30 | 551.80 | 368.70 | 203.60 | 147.90 | 321.20 | 252.70 | 163.70 | 28.10 | 212.30 | 100.70 | 131.10 | 107.30 | 396.60 | 178.60 | 230.30 | 60.10 | 89.60 | 105.10 | 50.80 | 54.60 | 126.10 | 92.60 | 123.50 | 50.10 | 96.20 | 54.30 | 12.18 | -18.98 | 30.73 | 17.50 | 22.94 | 20.06 | 0.00 | 0.00 | 31.18 | 73.71 | 78.92 | 490.90 |