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) | 215.01 | 432.32 | 609.67 | 487.62 | 421.48 | 570.88 | 492.74 | 291.79 | 254.05 | 301.10 | 304.09 | 364.66 | 211.87 | 271.04 | 390.79 | 249.16 | 160.75 | 330.93 | 355.92 | 250.74 | 310.24 | 248.57 | 267.42 | 261.62 | 226.60 | 185.10 | 157.81 | 285.63 | 170.18 | 209.82 | 169.24 | 304.90 | 176.35 | 243.42 | 197.99 | 255.54 | 160.41 | 466.47 |
| Amortyzacja | 194.46 | 0.01 | 0.01 | 175.81 | 171.61 | 166.58 | 157.57 | 148.76 | 141.25 | 138.92 | 139.37 | 137.54 | 134.59 | 132.39 | 130.30 | 130.09 | 128.42 | 126.80 | 123.99 | 119.93 | 114.09 | 108.80 | 107.42 | 105.58 | 102.32 | 95.96 | 93.05 | 92.19 | 91.79 | 91.00 | 90.36 | 88.35 | 88.37 | 86.20 | 83.66 | 81.38 | 78.39 | 183.00 |
| Zysk netto | 153.53 | 0.01 | 0.01 | 197.77 | 201.30 | 269.38 | 255.34 | 243.32 | 242.21 | 199.83 | 172.16 | 146.61 | 154.01 | 125.50 | 121.70 | 104.83 | 144.68 | 118.41 | 133.63 | 119.60 | 88.68 | 131.11 | 151.65 | 118.14 | 385.31 | 100.39 | 97.87 | 102.70 | 117.56 | 109.42 | 105.01 | 100.10 | 116.75 | 115.14 | 103.42 | 91.93 | 110.31 | 127.49 |
| Zmiana w kapitale pracującym | -137.81 | -3.83 | 135.22 | 64.46 | -71.55 | 67.20 | -14.72 | -128.93 | -176.56 | -69.92 | -44.22 | 21.10 | -83.50 | -23.41 | 124.53 | -32.18 | -193.24 | 89.28 | 63.45 | -38.13 | -31.41 | 29.93 | -16.85 | 19.63 | -85.29 | -14.96 | -7.44 | 75.94 | -112.32 | 12.32 | -26.17 | 90.19 | -124.79 | 31.29 | 32.77 | 50.81 | -126.22 | 87.01 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -280.31 | -551.13 | -473.95 | -379.83 | -413.94 | -451.10 | -308.97 | -376.06 | -365.86 | -250.35 | -174.95 | -85.85 | -164.28 | -184.15 | -135.82 | -128.71 | -119.05 | -111.00 | -263.21 | -310.70 | -300.52 | -230.83 | -176.08 | -179.34 | -195.17 | -287.55 | -74.08 | -94.47 | -126.62 | -100.81 | -143.50 | -114.46 | -125.78 | -131.41 | -158.00 | -161.34 | -180.48 | nan |
| CAPEX | -303.84 | -499.62 | -597.66 | -461.31 | -452.92 | -420.14 | -358.40 | -309.34 | -374.85 | -265.99 | -197.95 | -108.78 | -178.78 | -217.45 | -175.50 | -166.81 | -131.74 | -167.24 | -297.47 | -257.66 | -319.55 | -264.35 | -205.64 | -206.11 | -198.71 | -151.56 | -77.89 | -98.78 | -139.52 | -147.41 | -194.72 | -156.79 | -163.35 | -180.09 | -201.52 | -180.16 | -208.75 | -203.39 |
| Akwizycja | 23.53 | -85.00 | 123.71 | 81.48 | -0.07 | -31.16 | 49.44 | -86.94 | 8.90 | 15.63 | 23.09 | 0.00 | -12.14 | 0.00 | 0.00 | 0.00 | -17.42 | 0.31 | 0.00 | -98.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | -137.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 |
| Przepływy pieniężne z działalności finansowej (mln) | 43.45 | -101.93 | 107.60 | -107.11 | -39.94 | -159.29 | -204.46 | -126.74 | -62.23 | -92.07 | -111.19 | -39.14 | -52.83 | -43.00 | -28.77 | -107.00 | -81.84 | -151.68 | -138.19 | 104.73 | -9.71 | -25.34 | -83.23 | -89.80 | -24.53 | 102.88 | -88.72 | -185.28 | -42.67 | -114.81 | -20.45 | -190.01 | -50.55 | -112.06 | -40.06 | -94.51 | 20.16 | nan |
| Spłata długu | 130.00 | 0.00 | 203.20 | -20.70 | 17.50 | -50.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | -77.59 | 78.58 | 135.52 | 68.35 | 69.73 | -7.91 | -63.36 | 0.76 | 146.86 | -14.34 | -29.64 | 56.36 | -3.79 | 3.16 | -64.67 | 25.25 | 99.42 | 12.11 | -65.31 | 94.98 | nan |
| Dywidenda | -43.35 | -43.43 | -43.53 | -43.58 | -41.50 | -41.55 | -41.73 | -41.94 | -31.55 | -31.59 | -31.70 | -29.60 | -28.53 | -28.53 | -28.49 | -28.69 | -27.73 | -27.81 | -28.01 | -28.27 | -26.21 | -26.20 | -26.24 | -26.34 | -25.24 | -25.24 | -25.27 | -25.60 | -24.51 | -24.88 | -24.79 | -24.81 | -24.07 | -24.35 | -24.48 | -24.47 | -23.44 | nan |
| Należności | 35.06 | -17.45 | 96.65 | 145.18 | 198.38 | 50.62 | -30.02 | -232.92 | -63.67 | -149.02 | -74.76 | -94.76 | 0.24 | -171.19 | 27.64 | 33.55 | 40.73 | -10.93 | -37.60 | 58.11 | 43.94 | -76.02 | -118.72 | 19.86 | -52.68 | -109.68 | -41.61 | 37.85 | 11.94 | -48.75 | -52.93 | -31.25 | 16.86 | -6.16 | -34.07 | 22.62 | 17.50 | 62.80 |
| Zobowiązania | -40.78 | 46.93 | 21.61 | -76.11 | -79.48 | -28.22 | -3.10 | 86.96 | 38.66 | 52.36 | 5.99 | 43.28 | -92.35 | 76.34 | 15.92 | -5.39 | -149.91 | 31.56 | 47.34 | -14.32 | 20.78 | 43.54 | 44.37 | -10.65 | -14.78 | 86.75 | 40.17 | -26.90 | 3.99 | 45.56 | -29.90 | 41.17 | -19.04 | 9.94 | 15.96 | 1.74 | -23.79 | -65.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -43.20 | -58.49 | -52.07 | -42.83 | -15.95 | -67.74 | -162.73 | -84.80 | -29.16 | -60.98 | -80.00 | -10.05 | -24.81 | -14.97 | -0.79 | -78.82 | -54.62 | -46.28 | -188.77 | -2.52 | -52.82 | -68.88 | -49.08 | -0.10 | -0.05 | -18.74 | -49.11 | -130.04 | -75.03 | -92.40 | -0.35 | -100.62 | -50.63 | -201.18 | -28.45 | -6.86 | -50.63 | -38.81 |
| Środki na początek okresu | 75.20 | -432.31 | 52.60 | 51.93 | 84.33 | 123.84 | 144.53 | 355.55 | 529.60 | 570.92 | 552.97 | 313.30 | 318.55 | 274.65 | 48.45 | 35.00 | 75.13 | 6.88 | 52.36 | 7.60 | 7.59 | 15.19 | 7.08 | 14.61 | 7.71 | 7.27 | 12.26 | 6.38 | 5.48 | 11.28 | 5.99 | 5.57 | 5.54 | 5.59 | 5.65 | 5.96 | 5.86 | 53.34 |
| Środki na koniec okresu | 53.34 | 0.01 | 609.67 | 52.60 | 51.93 | 84.33 | 123.84 | 144.53 | 355.55 | 529.60 | 570.92 | 552.97 | 313.30 | 318.55 | 274.65 | 48.45 | 35.00 | 75.13 | 6.88 | 52.36 | 7.60 | 7.59 | 15.19 | 7.08 | 14.61 | 7.71 | 7.27 | 12.26 | 6.38 | 5.48 | 11.28 | 5.99 | 5.57 | 5.54 | 5.59 | 5.65 | 5.96 | 64.19 |
| Wolne przepływy FCF | -88.84 | -67.30 | 12.01 | 26.31 | -31.44 | 150.74 | 134.34 | -17.55 | -120.80 | 35.11 | 106.14 | 255.88 | 33.08 | 53.59 | 215.29 | 82.35 | 29.01 | 163.69 | 58.45 | -6.92 | -9.31 | -15.78 | 61.78 | 55.51 | 27.89 | 33.54 | 79.93 | 186.86 | 30.66 | 62.42 | -25.48 | 148.11 | 13.00 | 63.33 | -3.53 | 75.39 | -48.33 | 263.08 |