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 |
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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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 444.89 | 195.86 | 162.28 | -160.16 | 873.96 | -98.25 | 87.43 | 217.62 | 287.92 | 268.84 | 258.71 | 207.70 | 344.05 | 216.88 | 192.85 | 67.72 | 165.66 | 111.86 | 240.50 | 206.63 | 198.83 | 176.69 | 268.83 | 133.55 | 220.27 | 135.65 | 165.06 | 138.92 | 217.36 | 105.91 | 185.61 | 122.01 | 107.16 | 89.14 | 140.14 | 151.06 | 158.44 | 39.70 | 154.53 |
| Amortyzacja | 165.43 | 156.88 | 159.88 | 152.02 | 141.68 | 135.85 | 136.69 | 134.06 | 150.56 | 135.39 | 138.03 | 131.77 | 124.76 | 109.72 | 104.07 | 102.53 | 112.46 | 99.29 | 97.23 | 94.28 | 97.06 | 88.91 | 86.45 | 82.52 | 88.34 | 78.91 | 78.25 | 76.44 | 88.53 | 72.90 | 72.43 | 70.57 | 69.51 | 67.17 | 65.20 | 65.74 | 68.11 | 61.29 | 154.84 |
| Zysk netto | 86.41 | 35.86 | 8.61 | 146.35 | 94.45 | 4.36 | 15.70 | 130.95 | 69.98 | 55.91 | 86.04 | 141.84 | 91.55 | 27.86 | 56.20 | 89.33 | 53.37 | 48.08 | 57.67 | 106.56 | 17.36 | 56.67 | 89.41 | 109.80 | 63.53 | 43.32 | 50.08 | 107.78 | 45.01 | 9.16 | 53.34 | 77.75 | 24.36 | 0.84 | 52.04 | 62.83 | -6.15 | 26.55 | 133.94 |
| Zmiana w kapitale pracującym | 47.98 | -247.74 | 48.31 | -619.36 | 615.35 | -336.10 | 7.92 | -179.15 | -13.28 | 116.01 | 106.22 | -152.54 | 232.05 | 77.75 | -18.38 | -218.40 | -40.55 | 26.19 | 27.10 | -61.36 | 122.78 | 40.45 | 43.86 | -131.21 | 173.69 | -30.10 | 46.15 | -119.79 | 141.91 | -9.60 | -62.78 | -115.69 | 7.39 | 13.40 | 30.71 | 16.59 | 115.40 | -37.39 | -245.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -331.60 | -206.88 | -181.55 | -212.51 | -358.29 | -230.15 | -262.29 | -359.80 | -372.64 | -245.86 | -187.39 | -138.09 | -335.38 | -177.32 | -147.20 | -131.33 | -213.12 | -146.88 | -105.62 | -101.11 | -120.21 | -133.56 | -311.55 | -58.44 | -211.78 | -94.23 | -50.37 | -73.68 | -129.24 | -62.42 | -59.81 | -459.33 | -113.75 | -88.86 | -46.45 | -39.42 | -159.06 | -285.02 | nan |
| CAPEX | -318.82 | -202.95 | -180.00 | -206.75 | -364.39 | -214.92 | -206.65 | -155.60 | -331.61 | -216.42 | -185.99 | -143.73 | -270.95 | -160.05 | -124.14 | -130.01 | -200.16 | -126.86 | -111.51 | -85.45 | -160.50 | -122.30 | -96.65 | -67.53 | -157.05 | -97.04 | -56.65 | -46.55 | -113.43 | -58.85 | -56.45 | -41.26 | -107.00 | -64.24 | -53.15 | -43.17 | -86.08 | -66.07 | -165.19 |
| Akwizycja | -13.61 | -1.45 | -3.28 | -23.38 | 4.06 | -18.99 | -14.15 | -204.60 | -36.62 | -35.64 | 0.00 | 3.03 | -74.65 | -24.74 | -27.37 | 0.00 | -12.59 | -21.40 | 0.00 | -16.20 | 31.27 | -12.41 | -220.96 | 0.00 | -56.45 | 0.00 | 2.94 | -13.06 | -17.91 | -4.60 | -11.52 | -424.40 | 0.21 | -28.66 | 0.00 | 0.00 | -46.89 | -261.95 | 12.88 |
| Przepływy pieniężne z działalności finansowej (mln) | 56.40 | 70.65 | -284.39 | 47.55 | -188.71 | 334.24 | 107.22 | 69.81 | 155.84 | -227.53 | -270.56 | -71.01 | 20.23 | 443.41 | -194.04 | 244.40 | 265.29 | 18.44 | -320.08 | -145.02 | -234.99 | 371.13 | -28.16 | -61.88 | 40.98 | -62.56 | -260.89 | -31.97 | -18.31 | -30.75 | -142.75 | 385.83 | 118.28 | -1.86 | -98.78 | -128.69 | 20.90 | 249.94 | nan |
| Spłata długu | -204.65 | -27.91 | -14.33 | -51.76 | -234.07 | -428.21 | -3.92 | -3.07 | -203.21 | -212.35 | -97.99 | -22.68 | -211.98 | -63.03 | -20.61 | -0.07 | -197.00 | -26.71 | -230.85 | -121.36 | -223.11 | -50.72 | -94.21 | -25.90 | -404.99 | -179.98 | -110.86 | -25.37 | -430.93 | -0.48 | -80.66 | -7.58 | -240.70 | -1.87 | -108.00 | -3.81 | -317.41 | -267.07 | nan |
| Dywidenda | -0.05 | -0.24 | -190.22 | -2.07 | -0.47 | -129.73 | -20.86 | -4.35 | -0.30 | -2.12 | -169.87 | -4.85 | -0.15 | -8.80 | -157.43 | 0.00 | -0.14 | -4.31 | -141.44 | -4.33 | -0.11 | 0.00 | -112.09 | -0.88 | -0.60 | -0.50 | -88.86 | 0.00 | -0.40 | 0.00 | -86.70 | 0.00 | 0.00 | 0.00 | -74.35 | 0.00 | -0.00 | -0.00 | nan |
| Należności | -286.04 | 68.31 | 296.99 | -53.39 | -115.62 | -161.07 | 334.95 | -497.03 | -506.64 | 24.32 | 248.00 | -162.17 | -157.22 | 70.03 | 234.05 | -191.79 | -149.52 | 156.62 | 284.74 | -218.51 | -293.50 | -0.34 | 391.10 | -177.23 | -159.19 | 25.64 | 260.28 | -71.42 | -221.85 | 31.47 | 275.78 | -163.44 | -65.48 | 51.80 | 199.94 | -91.94 | -112.90 | 119.55 | -160.09 |
| Zobowiązania | 327.33 | -100.31 | -315.21 | -625.76 | 431.65 | 184.39 | -240.05 | 263.17 | 601.94 | 159.03 | -85.09 | -72.16 | 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 | -142.91 |
| Emisja akcji | 0.00 | -4.24 | -4.74 | -4.51 | -4.97 | -3.93 | 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 | nan |
| Wykup akcji | 0.00 | 0.25 | 0.18 | -1.12 | 1.45 | -1.33 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | -4.81 | -8.98 | -5.84 | -9.41 | -1.36 | -0.18 | -0.91 | -9.05 | 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 |
| Środki na początek okresu | 266.44 | 229.09 | 529.36 | 843.79 | 473.26 | 499.84 | 599.19 | 689.81 | 544.31 | 720.96 | 888.98 | 890.17 | 861.26 | 378.28 | 526.66 | 345.88 | 128.04 | 144.62 | 329.82 | 369.32 | 525.69 | 111.44 | 182.31 | 169.09 | 119.61 | 140.76 | 286.96 | 253.68 | 183.87 | 171.13 | 188.08 | 139.58 | 27.88 | 29.46 | 34.55 | 51.60 | 31.33 | 26.71 | 436.13 |
| Środki na koniec okresu | 436.13 | 281.65 | 229.09 | 529.36 | 843.79 | 473.26 | 499.84 | 599.19 | 689.81 | 630.30 | 0.11 | 1,044.81 | 890.17 | 861.26 | 378.28 | 526.66 | 345.88 | 128.04 | 144.62 | 329.82 | 369.32 | 525.69 | 111.44 | 182.31 | 169.09 | 119.61 | 140.76 | 286.96 | 253.68 | 183.87 | 171.13 | 188.08 | 139.58 | 27.88 | 29.46 | 34.55 | 51.60 | 31.33 | 542.57 |
| Wolne przepływy FCF | 126.07 | -7.09 | -17.73 | -366.92 | 509.58 | -313.17 | -119.22 | 62.02 | -43.69 | 52.42 | 72.72 | 63.96 | 73.10 | 56.84 | 68.71 | -62.29 | -34.50 | -15.01 | 128.99 | 121.18 | 38.33 | 54.38 | 172.18 | 66.02 | 63.22 | 38.60 | 108.40 | 92.37 | 103.93 | 47.06 | 129.17 | 80.75 | 0.15 | 24.90 | 86.99 | 107.89 | 72.36 | -26.37 | -10.66 |