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) | 161.50 | 216.90 | 171.40 | -108.20 | 146.00 | 221.90 | 162.90 | -57.50 | 281.20 | 319.40 | 269.00 | 25.80 | 220.20 | 183.00 | 204.60 | 37.90 | 207.00 | 173.20 | 117.70 | -34.70 | 243.30 | 246.60 | 119.20 | 61.70 | 225.90 | 156.60 | -8.00 | 69.60 | 94.28 | 41.71 | 41.75 | 41.75 | 143.07 | 156.01 | 50.01 | 47.24 | 78.24 | -5.00 |
| Amortyzacja | 4.90 | 5.80 | 6.10 | 6.10 | 7.40 | 7.10 | 7.70 | 9.50 | 10.20 | 9.80 | 10.10 | 10.60 | 11.60 | 11.60 | 11.00 | 15.00 | 17.10 | 15.20 | 15.30 | 15.00 | 17.80 | 20.80 | 15.80 | 15.40 | 22.30 | 14.80 | 9.40 | 6.30 | 53.70 | -21.71 | 5.60 | 5.60 | -44.14 | 20.88 | 25.16 | 23.77 | 21.27 | 5.10 |
| Zysk netto | 117.80 | 86.00 | 100.40 | 96.00 | 81.20 | 141.80 | -7.10 | 58.60 | 125.50 | 200.10 | 141.20 | 147.70 | 198.40 | 137.10 | 132.30 | -285.20 | 120.40 | 113.10 | 112.30 | 99.90 | 100.80 | 105.10 | 130.50 | 163.20 | 472.10 | 102.20 | 41.50 | 42.60 | 23.35 | 57.10 | 46.30 | 48.90 | 144.13 | 53.42 | 71.24 | 67.30 | 56.03 | 140.60 |
| Zmiana w kapitale pracującym | 25.80 | 85.10 | 52.10 | -213.50 | 40.00 | 103.60 | 30.90 | -233.70 | 68.40 | 98.80 | 43.20 | -150.10 | 32.90 | 25.20 | 82.50 | -97.70 | 57.40 | 38.90 | -12.80 | -156.50 | 97.50 | 98.40 | -77.10 | -69.80 | 73.30 | 36.40 | -70.90 | 13.40 | 61.57 | -23.47 | -27.80 | -27.80 | 53.43 | 69.91 | -46.31 | -43.75 | 7.32 | -122.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -86.80 | 16.00 | -23.00 | -235.10 | -52.50 | 51.80 | 76.10 | -16.90 | -17.50 | -222.90 | -66.30 | 23.40 | 119.40 | 135.00 | -166.80 | 41.80 | -364.70 | -36.10 | -39.80 | 51.30 | -0.40 | 31.90 | 44.40 | 11.60 | 0.50 | -45.30 | 578.50 | -14.20 | 35.38 | -48.71 | -35.35 | -35.35 | -37.51 | -40.33 | 71.24 | 67.30 | -84.24 | nan |
| CAPEX | -2.40 | -1.90 | -4.50 | -2.00 | -7.30 | -2.80 | -4.60 | -2.90 | -4.50 | -4.80 | 0.50 | -1.60 | -1.30 | -4.10 | -4.20 | -8.20 | -14.60 | -8.40 | -7.30 | -7.50 | -11.50 | -6.30 | -4.80 | -6.50 | -8.60 | -0.70 | -6.40 | -2.00 | 9.99 | -4.26 | -4.80 | -4.80 | -10.18 | -0.91 | -0.55 | -0.52 | -1.01 | -1.80 |
| Akwizycja | -22.20 | -6.00 | 0.20 | -3.10 | -14.90 | 9.90 | 33.20 | 5.00 | 21.30 | 2.00 | 1.70 | 2.40 | 1.60 | 1.40 | 2.20 | 38.60 | 0.80 | 0.30 | 0.90 | 0.30 | 1.60 | 4.30 | 0.00 | 36.50 | -417.70 | 0.50 | 417.20 | 0.00 | 0.00 | -7.07 | 0.00 | 0.00 | -28.75 | -27.39 | -1.26 | -1.19 | -59.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -76.10 | -91.50 | 1.90 | 13.80 | -3.90 | -64.50 | -135.90 | -214.80 | -90.70 | -112.90 | -62.00 | -322.50 | -191.20 | -291.20 | 37.40 | -46.00 | 176.00 | -107.50 | -77.20 | -198.30 | -127.80 | -182.40 | -98.40 | -208.20 | -133.60 | -93.30 | -252.60 | -25.20 | 13.12 | -47.09 | -163.90 | -163.90 | -11.06 | -45.09 | -88.77 | -83.86 | -18.47 | nan |
| Spłata długu | 0.00 | -1.10 | -0.20 | -0.20 | -0.20 | -0.40 | -0.60 | -0.20 | -0.20 | 0.00 | -0.30 | 0.00 | -0.30 | 0.20 | -0.30 | -0.20 | -0.30 | -0.20 | -0.30 | -0.30 | -0.20 | -13.80 | -0.60 | -82.00 | -42.80 | -50.50 | 0.00 | 0.00 | 23.83 | 6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -64.70 | -64.70 | -64.60 | -64.70 | -64.90 | -64.70 | -65.50 | -64.30 | -64.50 | -64.80 | -65.00 | -61.70 | -64.80 | -65.80 | -66.10 | -66.20 | -66.30 | -67.80 | -68.60 | -69.70 | -69.20 | -71.20 | -71.60 | -63.10 | -63.70 | -63.70 | -128.60 | 0.00 | -18.63 | -54.02 | -57.95 | -57.95 | -31.00 | -26.10 | -55.75 | -52.67 | -22.52 | nan |
| Należności | 0.50 | -0.80 | 0.30 | 0.00 | 1.10 | -0.70 | -0.50 | -0.60 | -1.10 | 5.00 | -2.60 | -0.30 | -0.90 | -8.00 | 8.20 | 8.30 | 0.60 | -8.40 | -2.90 | 11.10 | 6.50 | -5.40 | 0.50 | 2.30 | 3.90 | -7.40 | -40.10 | 42.70 | -4.30 | 1.90 | -1.00 | -1.00 | 0.07 | -0.08 | 0.00 | 0.00 | -7.56 | 0.00 |
| Zobowiązania | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.20 | 2.30 | 0.00 | 1.00 | 1.10 | 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 | 47.90 | 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 | -62.00 | 0.20 | -2.30 | -57.50 | 98.90 | -9.70 | -55.60 | -43.30 | -66.90 | -75.00 | -10.50 | -230.20 | -27.40 | -50.20 | -27.90 | -71.00 | -12.70 | -82.00 | -76.20 | -68.00 | -51.30 | -51.00 | -1.40 | -82.70 | -52.10 | -5.20 | -22.60 | -16.50 | -8.40 | -0.20 | -23.05 | -23.05 | -32.38 | -28.37 | -39.71 | -37.51 | -7.48 | -151.20 |
| Środki na początek okresu | 1,140.30 | 1,024.40 | -8.30 | 1,176.40 | 1,035.70 | 873.70 | 813.40 | 1,118.60 | 944.60 | 977.30 | 836.60 | 1,108.10 | 926.50 | 880.40 | 802.20 | 796.50 | 773.70 | 731.00 | 739.90 | 916.60 | 796.10 | 703.80 | 665.40 | 794.20 | 699.70 | 683.70 | 361.60 | 323.20 | 223.70 | 242.00 | 0.00 | 583.70 | 510.41 | 444.88 | 413.35 | 0.00 | 0.00 | 1,168.10 |
| Środki na koniec okresu | 1,168.10 | 1,140.30 | 153.80 | 862.30 | 1,176.40 | 1,035.70 | 873.70 | 813.40 | 1,118.60 | 944.60 | 977.30 | 836.60 | 1,108.10 | 926.50 | 880.40 | 802.20 | 796.50 | 773.70 | 731.00 | 739.90 | 916.60 | 796.10 | 703.80 | 665.40 | 794.20 | 699.70 | 683.70 | 361.60 | 301.05 | 223.70 | -167.15 | 416.55 | 583.70 | 519.56 | 444.88 | 29.79 | -23.07 | 922.30 |
| Wolne przepływy FCF | 159.10 | 215.00 | 166.90 | -110.20 | 138.70 | 219.10 | 158.30 | -60.40 | 276.70 | 314.60 | 269.50 | 24.20 | 218.90 | 178.90 | 200.40 | 29.70 | 192.40 | 164.80 | 110.40 | -42.20 | 231.80 | 240.30 | 114.40 | 55.20 | 217.30 | 155.90 | -14.40 | 67.60 | 104.27 | 37.45 | 36.95 | 36.95 | 132.88 | 155.10 | 49.46 | 46.72 | 77.22 | -6.80 |