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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 444.89 | 202.74 | 174.69 | -142.03 | 875.08 | -85.92 | 94.53 | 199.37 | 298.54 | 245.60 | 229.41 | 176.92 | 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 | 96.93 | 107.16 | 89.14 | 140.14 | 151.06 | 158.44 | 154.53 |
| Amortyzacja | 165.43 | 148.40 | 146.58 | 140.27 | 132.38 | 138.62 | 130.43 | 121.15 | 132.46 | 116.92 | 116.39 | 112.11 | 124.76 | 109.72 | 104.07 | 102.36 | 112.46 | 99.29 | 97.23 | 94.28 | 97.06 | 88.91 | 86.45 | 82.52 | 88.34 | 78.91 | 78.25 | 76.37 | 88.53 | 72.90 | 72.43 | 70.57 | 69.51 | 67.17 | 65.20 | 65.74 | 68.11 | 154.84 |
| Zysk netto | 86.41 | 37.55 | 14.28 | 143.77 | 102.01 | 15.29 | 25.47 | 127.17 | 70.10 | 54.86 | 80.75 | 127.76 | 91.55 | 27.86 | 56.20 | 89.45 | 53.37 | 48.08 | 57.67 | 106.56 | 17.36 | 56.67 | 89.41 | 109.80 | 63.53 | 43.32 | 50.08 | 107.83 | 45.01 | 9.16 | 53.34 | 77.75 | 24.36 | 0.84 | 52.04 | 62.83 | -6.15 | 133.94 |
| Zmiana w kapitale pracującym | 47.98 | -49.13 | 18.05 | -536.35 | 552.39 | -351.56 | 1.83 | -154.63 | -11.20 | 100.18 | 92.37 | -132.59 | 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 | -56.27 | 7.39 | 13.40 | 30.71 | 16.59 | 115.40 | -245.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -331.60 | -230.95 | -164.84 | -196.07 | -333.80 | -234.58 | -248.57 | -325.15 | -327.23 | -210.66 | -156.51 | -117.39 | -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 | -460.45 | -113.75 | -88.86 | -46.45 | -39.42 | -159.06 | nan |
| CAPEX | -318.82 | -191.99 | -165.03 | -190.77 | -340.47 | -219.30 | -197.18 | -140.61 | -291.75 | -186.90 | -156.84 | -122.29 | -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 | -165.19 |
| Akwizycja | -13.61 | -38.22 | -3.01 | -21.57 | 3.79 | -19.37 | -13.50 | -184.90 | -32.22 | 1.66 | 0.00 | 2.58 | -74.65 | -21.10 | -24.35 | 0.00 | -12.59 | -21.40 | 111.51 | -16.20 | 31.27 | -12.41 | -220.96 | 0.00 | -56.45 | 0.00 | 2.94 | -13.06 | -17.91 | -4.09 | -11.52 | -425.53 | 0.21 | -25.68 | 0.00 | 0.00 | -46.89 | 12.88 |
| Przepływy pieniężne z działalności finansowej (mln) | 56.40 | 23.24 | -288.25 | 38.12 | -235.78 | 326.45 | 89.50 | 60.39 | 91.26 | -211.58 | -240.91 | -60.72 | 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 | 412.03 | 118.28 | -1.86 | -98.78 | -128.69 | 20.90 | nan |
| Spłata długu | 204.65 | 26.41 | -58.03 | 4.95 | -218.71 | 429.35 | 130.44 | 0.00 | 181.43 | -168.27 | -101.78 | -0.14 | 88.02 | 469.26 | -20.61 | 74.93 | 333.75 | -15.37 | -231.60 | -120.61 | -169.44 | 450.28 | -94.21 | -25.90 | 90.72 | -179.98 | -110.86 | -28.20 | 109.26 | -0.48 | -60.66 | 398.68 | 117.81 | -1.87 | -8.00 | 146.19 | -12.60 | nan |
| Dywidenda | -0.05 | -0.23 | -174.39 | -1.91 | -0.44 | -132.38 | -20.86 | -3.94 | -0.26 | -1.83 | -143.24 | -4.13 | -0.15 | -8.80 | -140.09 | 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 | -66.75 | 0.00 | -0.00 | nan |
| Należności | -339.94 | 64.62 | 272.28 | -49.27 | -108.03 | -164.35 | 319.61 | -449.17 | -445.74 | 21.00 | 209.12 | -137.98 | -128.70 | 59.73 | 208.28 | -174.03 | -133.29 | 143.68 | 250.40 | -194.80 | -256.20 | -0.30 | 334.94 | -143.88 | -132.69 | 21.70 | 227.88 | -66.95 | -210.78 | 28.01 | 248.32 | -143.51 | -60.29 | 46.41 | 179.50 | -85.58 | -93.27 | -160.09 |
| Zobowiązania | 296.57 | -94.89 | -288.99 | -577.37 | 403.32 | 188.14 | -229.06 | 237.83 | 529.58 | 137.34 | -71.75 | -61.39 | 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 | -0.23 | -0.16 | 1.03 | 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 | 0.00 | 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 | -184.15 | 0.23 | 0.16 | -1.03 | 1.36 | -1.36 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -4.09 | -8.98 | -5.84 | -9.41 | -1.36 | -0.18 | -0.91 | -7.96 | 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 | 210.03 | 488.43 | 788.40 | 482.90 | 476.94 | 541.49 | 606.89 | 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 | 436.13 |
| Środki na koniec okresu | 436.13 | -3,930.10 | 210.03 | 488.43 | 788.40 | 482.90 | 476.94 | 541.49 | 606.89 | 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 | 542.57 |
| Wolne przepływy FCF | 126.07 | 10.75 | 9.66 | -332.79 | 534.61 | -305.22 | -102.65 | 58.75 | 6.79 | 58.70 | 72.58 | 54.63 | 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 | 55.67 | 0.15 | 24.90 | 86.99 | 107.89 | 72.36 | -10.66 |