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 | 42 | 43 | 44 | 45 | 46 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 379.80 | 158.70 | 393.80 | 168.30 | 363.90 | 187.80 | 357.50 | 202.40 | 383.90 | 180.10 | 322.30 | 136.20 | 292.90 | 157.20 | 323.40 | 96.20 | 224.90 | 120.20 | 193.00 | 98.50 | 200.70 | 68.50 | 67.30 | 58.38 | 58.38 | 58.38 | 58.38 | 53.25 | 53.25 | 53.25 | 53.25 | 48.58 | 48.58 | 48.58 | 48.58 | 50.67 | 50.67 | 50.67 | 50.67 | 70.45 | 54.95 | 54.95 | 46.15 | 46.15 | 37.00 | 36.20 | 40.30 |
| Amortyzacja | 102.60 | 106.90 | 111.60 | 103.70 | 103.20 | 95.40 | 100.50 | 101.60 | 99.60 | 101.00 | 53.90 | 46.90 | 48.40 | 48.80 | 47.40 | 43.00 | 48.70 | 47.80 | 45.70 | 44.10 | 42.70 | 45.50 | 23.35 | 24.02 | 24.02 | 24.02 | 24.02 | 21.38 | 21.38 | 21.38 | 21.38 | 17.05 | 17.05 | 17.05 | 17.05 | 16.05 | 16.05 | 16.05 | 16.05 | 24.55 | 17.55 | 17.55 | 15.05 | 15.05 | 12.05 | 12.05 | 9.90 |
| Zysk netto | 167.10 | 130.30 | 166.40 | 122.40 | 173.20 | 114.90 | 152.10 | 95.20 | 169.80 | 143.30 | 147.90 | 136.50 | 153.10 | 134.30 | 141.20 | 113.80 | -458.10 | 97.60 | 92.80 | 83.50 | 113.20 | 87.30 | 54.25 | 47.05 | 0.00 | 47.05 | 47.05 | 58.50 | 0.00 | 58.50 | 58.50 | 51.62 | 0.00 | 51.62 | 51.62 | 46.67 | 0.00 | 46.67 | 46.67 | 0.00 | 116.10 | 0.00 | 98.10 | 0.00 | 83.00 | 0.00 | 74.40 |
| Zmiana w kapitale pracującym | 80.60 | -71.00 | 80.60 | -76.60 | 70.40 | -41.70 | 82.90 | 5.20 | 90.80 | -81.10 | 16.10 | -40.10 | -16.20 | -17.60 | 52.20 | -22.20 | 34.30 | -42.50 | 13.70 | -17.40 | 40.60 | -61.90 | -9.07 | -14.18 | -14.18 | -14.18 | -14.18 | -9.80 | -9.80 | -9.80 | -9.80 | -2.42 | -2.42 | -2.42 | -2.42 | 6.05 | 6.05 | 6.05 | 6.05 | -1.95 | -1.20 | -1.20 | -2.85 | -2.85 | -8.20 | -6.20 | -0.35 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -83.60 | -65.70 | -137.80 | -37.70 | -548.40 | -39.50 | -41.30 | -31.40 | -90.70 | -44.20 | -439.50 | -56.20 | -92.30 | -51.40 | -91.00 | -48.70 | -292.60 | -47.80 | -58.10 | -89.10 | -183.90 | -65.90 | -36.73 | -28.90 | -28.90 | -28.90 | -28.90 | -21.05 | -21.05 | -21.05 | -21.05 | -16.48 | -16.48 | -16.48 | -16.48 | -11.93 | -11.93 | -11.93 | -11.93 | -36.95 | -106.30 | -21.90 | -56.50 | -21.60 | -56.35 | -15.45 | -38.90 |
| CAPEX | -65.50 | -51.40 | -75.40 | -41.10 | -57.10 | -40.00 | -45.90 | -33.90 | -70.60 | -46.20 | -41.80 | -47.00 | -56.20 | -35.50 | -37.30 | -48.70 | -52.80 | -42.60 | -37.90 | -52.10 | -52.40 | -61.00 | -36.20 | -28.75 | -28.75 | -28.75 | -28.75 | -20.15 | -20.15 | -20.15 | -20.15 | -16.48 | -16.48 | -16.48 | -16.48 | -13.20 | -13.20 | -13.20 | -13.20 | -33.80 | -21.90 | -21.90 | -21.60 | -21.60 | -15.65 | -15.65 | -14.10 |
| Akwizycja | -18.10 | -14.30 | -62.40 | 3.40 | -491.30 | 0.50 | 4.60 | 2.50 | -20.10 | -0.10 | -377.20 | -10.60 | -17.00 | -18.20 | -35.40 | -1.40 | -225.20 | -6.40 | -2.80 | -37.70 | -103.40 | -6.80 | 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 | -85.80 | 0.00 | -36.90 | 0.00 | -41.80 | 0.00 | -26.60 |
| Przepływy pieniężne z działalności finansowej (mln) | -216.00 | -159.50 | -169.70 | -165.20 | 243.60 | -120.80 | -291.70 | -217.20 | -273.40 | -124.60 | 152.70 | -60.30 | -191.70 | -107.70 | -251.60 | -34.60 | 58.60 | -55.30 | -119.80 | -21.60 | -15.80 | -49.00 | -31.95 | -70.33 | -70.33 | -70.33 | -70.33 | -100.12 | -100.12 | -100.12 | -100.12 | -89.40 | -89.40 | -89.40 | -89.40 | -71.97 | -71.97 | -71.97 | -71.97 | -65.90 | 48.05 | -22.55 | 46.80 | -58.00 | 28.05 | -34.35 | 56.00 |
| Spłata długu | -109.90 | -19.00 | -61.00 | -37.40 | 353.70 | 12.20 | -185.10 | -78.10 | -176.40 | 24.80 | 0.00 | 32.40 | 0.00 | -21.00 | 0.00 | 34.50 | 0.00 | 7.70 | 0.00 | 51.00 | 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 | 49.40 | 0.00 | 8.20 | 0.00 | 9.70 | 0.00 | -36.30 |
| Dywidenda | -60.90 | -115.40 | -55.10 | -115.50 | -55.10 | -115.50 | -55.10 | -115.30 | -55.00 | -108.20 | -51.40 | -76.90 | -37.80 | -69.20 | -31.20 | -56.80 | -27.50 | -53.20 | -25.60 | -49.90 | -24.20 | -45.20 | -17.35 | -14.47 | -14.47 | -14.47 | -14.47 | -11.80 | -11.80 | -11.80 | -11.80 | -10.62 | -10.62 | -10.62 | -10.62 | -8.68 | -8.68 | -8.68 | -8.68 | -15.20 | -12.60 | -12.60 | -9.90 | -9.90 | -8.45 | -8.45 | -7.20 |
| Należności | 58.10 | -99.30 | -14.90 | -39.40 | -14.20 | -15.00 | 31.90 | 21.00 | 21.60 | -47.20 | 19.40 | -35.40 | -15.80 | -6.90 | 54.60 | -25.80 | 21.70 | -32.50 | 11.60 | -14.20 | 44.50 | -61.40 | 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 |
| Zobowiązania | 20.40 | 27.30 | 94.00 | -32.90 | 83.30 | -21.30 | 51.20 | -14.40 | 68.20 | -27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | -38.00 | -39.80 | 0.00 | -38.80 | -37.40 | -33.00 | -35.60 | -36.00 | -29.40 | -40.30 | 0.00 | 86.90 | 0.00 | 34.80 | 0.00 | 104.60 | 0.00 | 71.80 | 0.00 | 35.30 | 49.08 | 0.10 | 0.10 | 0.17 | 0.17 | 0.17 | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 | 0.70 | 0.70 | 0.70 | 0.70 | 0.90 | 0.90 | 0.90 | 0.90 | 1.55 | 2.45 | 2.45 | 2.10 | 2.10 | 1.90 | 1.90 | 0.55 |
| Wykup akcji | -3.20 | -8.40 | 0.00 | -2.30 | -5.00 | -6.40 | -0.40 | -12.20 | -3.30 | -19.80 | -15.10 | -11.50 | -8.60 | -13.80 | -2.80 | -8.80 | 0.00 | -8.20 | -7.10 | -20.30 | -16.70 | -2.27 | -2.27 | -0.20 | -0.20 | -0.20 | -0.20 | -1.95 | -1.95 | -1.95 | -1.95 | -0.12 | -0.12 | -0.12 | -0.12 | 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 | 239.50 | 321.60 | 257.60 | 265.90 | 197.20 | 203.90 | 194.60 | 227.40 | 212.00 | 211.70 | 155.60 | 0.00 | 141.40 | 158.80 | 140.50 | 116.00 | 130.10 | 119.50 | 100.50 | 116.40 | 123.80 | 41.62 | 41.62 | 45.48 | 45.48 | 45.48 | 45.48 | -42.42 | -42.42 | -42.42 | -42.42 | 33.55 | 33.55 | 33.55 | 33.55 | 28.32 | 28.32 | 28.32 | 28.32 | 14.65 | 49.50 | 12.38 | 50.80 | 12.70 | 52.50 | 13.12 | 81.50 |
| Środki na koniec okresu | 299.30 | 239.50 | 321.60 | 257.60 | 265.90 | 197.20 | 203.90 | 194.60 | 227.40 | 220.50 | 203.20 | 155.60 | 135.90 | 141.40 | 158.80 | 140.50 | 116.00 | 130.10 | 119.50 | 100.50 | 29.88 | 123.80 | 29.10 | 41.62 | 41.62 | 41.62 | 41.62 | -145.18 | -145.18 | -145.18 | -145.18 | 54.25 | 54.25 | 54.25 | 54.25 | 33.55 | 33.55 | 33.55 | 33.55 | 28.32 | 58.60 | 14.65 | 49.50 | 12.38 | 50.80 | 12.70 | 52.50 |
| Wolne przepływy FCF | 314.30 | 107.30 | 318.40 | 127.20 | 306.80 | 147.80 | 311.60 | 168.50 | 313.30 | 133.90 | 280.50 | 89.20 | 236.70 | 121.70 | 286.10 | 47.50 | 172.10 | 77.60 | 155.10 | 46.40 | 148.30 | 7.50 | 31.10 | 29.62 | 29.62 | 29.62 | 29.62 | 33.10 | 33.10 | 33.10 | 33.10 | 32.10 | 32.10 | 32.10 | 32.10 | 37.48 | 37.48 | 37.48 | 37.48 | 36.65 | 33.05 | 33.05 | 24.55 | 24.55 | 21.35 | 20.55 | 26.20 |