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) | 569.70 | 403.80 | 311.40 | -35.60 | 537.20 | -35.60 | 11.40 | 220.70 | 166.90 | -4.40 | 260.10 | 247.50 | 400.80 | 564.50 | -524.50 | 222.30 | 485.00 | 343.40 | 404.30 | 51.60 | 758.20 | 267.90 | 516.90 | 236.80 | 598.80 | 339.00 | 566.40 | 278.90 | 525.40 | 276.30 | 529.00 | 288.60 | 585.10 | 278.00 | 474.60 | -66.60 | 516.10 | -34.60 |
| Amortyzacja | 154.10 | 151.90 | 151.20 | 147.20 | 142.20 | 147.20 | 151.60 | 143.40 | 142.50 | 140.40 | 150.20 | 140.80 | 142.80 | 136.30 | 130.30 | 130.50 | 129.50 | 128.50 | 128.30 | 123.60 | 122.60 | 119.80 | 121.80 | 120.20 | 114.50 | 111.70 | 104.60 | 96.90 | 94.80 | 98.70 | 94.50 | 90.20 | 90.40 | 88.00 | 84.90 | 84.50 | 78.30 | 155.30 |
| Zysk netto | 143.00 | 152.10 | 187.20 | 163.40 | 137.30 | 156.15 | 85.60 | 66.60 | 49.60 | -8.70 | 194.90 | 225.80 | 222.70 | 197.10 | -269.50 | 83.60 | 144.00 | 238.60 | 202.00 | 246.10 | 242.80 | 274.70 | 355.00 | 374.20 | 420.40 | 315.00 | 327.00 | 318.50 | 248.50 | 235.00 | 294.50 | 262.50 | 252.90 | 193.30 | 192.90 | 156.70 | 268.00 | 126.90 |
| Zmiana w kapitale pracującym | 345.50 | 58.50 | -31.60 | -346.20 | 297.80 | -698.80 | -254.70 | 2.00 | -14.40 | -191.70 | -89.70 | -126.50 | 69.40 | 215.40 | -348.20 | -68.70 | 172.40 | 16.90 | 50.50 | -302.80 | 233.10 | -143.30 | 36.10 | -230.10 | 95.50 | -80.30 | 149.80 | -137.90 | 91.50 | -64.40 | 141.80 | -72.30 | 221.90 | -17.80 | 172.20 | -352.00 | 240.30 | -332.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -158.40 | -153.20 | -340.40 | -109.50 | -213.60 | -109.50 | -182.30 | -302.60 | -168.90 | -194.60 | -140.30 | -142.90 | -171.70 | -121.10 | -85.90 | -90.10 | -183.10 | -159.20 | -463.50 | -116.60 | -182.30 | -153.90 | -169.20 | -188.10 | -168.50 | -133.80 | -437.60 | -128.70 | -388.60 | -117.30 | -41.30 | -89.90 | -161.70 | -133.70 | -105.70 | -564.20 | -490.80 | nan |
| CAPEX | -193.20 | -153.20 | -168.30 | -111.80 | -195.30 | -111.80 | -172.20 | -130.30 | -179.60 | -152.60 | -140.00 | -112.90 | -167.00 | -90.10 | -86.10 | -109.10 | -193.80 | -150.80 | -136.50 | -122.80 | -184.30 | -160.50 | -169.40 | -162.80 | -164.30 | -156.20 | -153.20 | -120.80 | -228.00 | -118.60 | -93.60 | -88.10 | -158.10 | -114.80 | -114.10 | -98.80 | -143.90 | -113.60 |
| Akwizycja | 0.00 | 0.00 | -174.50 | 0.00 | -4.10 | 0.00 | 0.00 | -184.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -320.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.60 | 0.00 | -286.80 | 0.00 | -155.90 | 0.00 | 0.00 | 0.00 | -33.90 | 0.00 | 8.00 | -473.30 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -211.70 | -159.90 | 34.60 | -82.50 | -74.10 | -82.50 | -150.30 | -71.20 | 218.40 | -99.70 | -102.60 | -29.70 | -199.90 | -1,013.10 | -49.30 | 850.60 | -125.40 | -131.20 | 129.40 | -234.70 | -277.30 | -246.10 | -234.50 | -272.60 | -196.20 | -128.90 | -191.60 | -225.30 | -173.50 | -215.50 | -252.40 | -231.50 | -135.40 | -179.50 | -155.90 | 314.50 | 210.80 | nan |
| Spłata długu | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00 | -4.70 | -4.70 | -4.70 | -9.20 | -1,006.00 | -5.70 | 989.40 | -4.70 | 0.00 | 358.00 | 3.20 | 0.10 | 4.00 | -1.60 | -1.50 | -3.50 | 22.30 | -15.70 | -4.80 | -6.10 | -2.50 | -3.70 | -0.50 | -6.30 | -3.10 | 0.00 | 495.00 | 400.00 | nan |
| Dywidenda | -44.60 | -45.20 | -45.30 | -46.80 | -46.10 | -46.80 | -46.10 | -47.40 | -46.00 | -29.90 | -15.10 | -15.70 | -15.30 | -4.10 | -0.10 | -47.80 | -45.20 | -45.50 | -46.10 | -49.50 | -44.20 | -45.40 | -46.00 | -50.70 | -33.30 | -33.70 | -34.00 | -36.70 | -20.70 | -21.10 | -21.70 | -25.30 | -18.50 | -18.90 | -19.10 | -22.00 | -15.70 | nan |
| Należności | 466.40 | 160.20 | -103.70 | -671.20 | 277.90 | -671.20 | -250.10 | -219.10 | -195.40 | 72.60 | 511.00 | -227.30 | 252.20 | -974.20 | 141.70 | 415.60 | 397.30 | 30.70 | 48.50 | -592.70 | 403.90 | 91.30 | 196.30 | -460.70 | 165.40 | 134.10 | 111.90 | -526.60 | 263.90 | -113.00 | 83.30 | -410.50 | 307.00 | 97.60 | 99.10 | -677.10 | 294.00 | -518.70 |
| Zobowiązania | -208.50 | -38.70 | 57.00 | 352.60 | -202.30 | 0.00 | 12.30 | 276.90 | 95.50 | 7.50 | -275.20 | 42.60 | 90.00 | 990.80 | -619.20 | -247.60 | -214.30 | 12.50 | -43.30 | 239.60 | -166.10 | -186.30 | -74.80 | 227.90 | -50.30 | -144.70 | 15.60 | 374.70 | -46.00 | 1.90 | -39.10 | 240.80 | -27.00 | -138.60 | -36.40 | 278.20 | -27.80 | 296.90 |
| 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 | -158.50 | -84.70 | -28.20 | -25.10 | -25.10 | -25.00 | -50.20 | 0.00 | -1.00 | -70.10 | -29.20 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | -25.00 | -83.20 | -154.30 | -122.20 | -216.80 | -203.40 | -139.30 | -145.40 | -118.30 | -92.50 | -124.10 | -115.60 | -101.10 | -190.60 | -212.40 | -154.70 | -104.40 | -148.20 | -122.40 | -112.40 | -152.00 | -44.60 |
| Środki na początek okresu | 983.20 | 905.30 | 900.80 | 1,117.40 | 844.30 | 1,117.40 | 1,164.80 | 1,321.30 | 1,102.10 | 1,404.70 | 1,378.50 | 1,314.50 | 1,258.20 | 1,813.10 | 2,461.90 | 1,510.40 | 1,323.30 | 1,290.90 | 1,220.90 | 1,519.80 | 1,224.90 | 1,366.80 | 1,294.50 | 1,500.40 | 1,253.70 | 1,166.70 | 1,209.70 | 1,271.60 | 1,341.60 | 1,394.70 | 1,174.10 | 1,196.60 | 922.80 | 967.90 | 748.20 | 1,094.10 | 872.70 | 1,198.50 |
| Środki na koniec okresu | 1,198.50 | 983.20 | 905.30 | 900.80 | 1,117.40 | 900.80 | 830.90 | 1,164.80 | 1,321.30 | 1,102.10 | 1,404.70 | 1,378.50 | 1,314.50 | 1,258.20 | 1,813.10 | 2,461.90 | 1,510.40 | 1,323.30 | 1,290.90 | 1,220.90 | 1,519.80 | 1,224.90 | 1,366.80 | 1,294.50 | 1,500.40 | 1,253.70 | 1,166.70 | 1,209.70 | 1,271.60 | 1,341.60 | 1,394.70 | 1,174.10 | 1,196.60 | 922.80 | 967.90 | 748.20 | 1,094.10 | 932.40 |
| Wolne przepływy FCF | 376.50 | 250.60 | 143.10 | -147.40 | 341.90 | -147.40 | -160.80 | 90.40 | -12.70 | -157.00 | 120.10 | 134.60 | 233.80 | 474.40 | -610.60 | 113.20 | 291.20 | 192.60 | 267.80 | -71.20 | 573.90 | 107.40 | 347.50 | 74.00 | 434.50 | 182.80 | 413.20 | 158.10 | 297.40 | 157.70 | 435.40 | 200.50 | 427.00 | 163.20 | 360.50 | -165.40 | 372.20 | -148.20 |