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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 22.53 | -527.75 | -241.49 | -301.53 | -858.14 | 959.14 | -420.86 | 1,295.63 | 338.62 | -658.45 | -25.18 | 295.79 | 333.34 | 762.70 | -1,099.32 | -871.62 | 408.00 | -681.64 | -986.11 | 2.74 | 98.81 | 27.21 | 201.33 | -123.76 | -207.56 | 215.24 | -95.49 | -88.08 | 273.63 | -221.59 | -81.98 | -119.83 | -383.77 |
| Amortyzacja | 0.73 | 0.73 | 0.70 | 0.69 | 0.65 | 0.63 | 0.61 | 0.59 | 0.57 | 0.56 | 0.56 | 0.50 | 0.49 | 0.49 | 0.46 | 0.45 | 0.42 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.45 | 1.41 | 0.72 |
| Zysk netto | 77.47 | 81.50 | 65.30 | 54.95 | 57.16 | 58.49 | 53.94 | 50.14 | 55.20 | 58.50 | 51.42 | 61.98 | 59.79 | 55.00 | 41.16 | 24.58 | 30.06 | 20.26 | 16.44 | 10.57 | 15.42 | 16.74 | 15.65 | 15.06 | 20.33 | 10.47 | 14.76 | 9.13 | 8.75 | 11.60 | 7.62 | 5.15 | 87.05 |
| Zmiana w kapitale pracującym | -13.11 | -191.57 | -110.26 | -43.39 | -62.90 | 214.62 | 9.18 | 237.66 | 60.20 | -178.31 | -41.56 | -73.62 | 30.24 | 149.97 | -59.93 | -203.13 | -26.73 | -126.92 | 29.43 | 38.14 | -94.63 | 62.09 | 58.03 | -54.68 | -24.18 | 19.79 | 52.88 | -41.00 | 75.49 | -100.07 | -4.38 | 1.64 | -75.62 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -197.19 | -14.50 | -1,236.37 | -1,120.18 | 187.09 | -1,698.07 | -1,104.73 | -247.15 | -360.38 | 51.79 | 29.03 | -194.71 | -637.87 | -763.88 | -562.13 | -568.35 | -258.80 | -445.63 | -149.70 | -103.55 | -131.73 | 29.88 | -238.02 | -169.20 | -145.80 | -193.03 | -201.73 | 17.43 | 74.26 | -179.77 | -66.72 | -93.08 | nan |
| CAPEX | -4.07 | -0.52 | -1.90 | -1.04 | -0.58 | -1.06 | -1.17 | -6.00 | -0.36 | -0.59 | -0.68 | -2.00 | -2.19 | -0.39 | -0.44 | -0.59 | -1.71 | -2.62 | -5.44 | -4.21 | -9.28 | -2.40 | -2.45 | -1.38 | -0.03 | -0.61 | -0.85 | -0.50 | -0.13 | -1.99 | -0.06 | -0.05 | -2.31 |
| Akwizycja | 65.02 | -82.96 | -1,297.93 | -4.58 | 816.97 | -29.48 | -6.65 | -6.58 | -389.77 | 48.84 | 101.32 | -216.67 | 0.76 | -0.76 | -632.89 | -492.21 | -272.61 | -395.85 | -180.02 | -123.82 | -20.82 | -83.10 | -262.03 | 6.50 | -166.32 | -140.38 | 0.65 | 0.48 | 90.14 | 0.93 | 0.00 | 0.00 | -171.32 |
| Przepływy pieniężne z działalności finansowej (mln) | 351.85 | 572.18 | 1,485.58 | 1,565.13 | 573.25 | 804.74 | 1,372.21 | -1,669.57 | 251.79 | 1,007.18 | 128.75 | -11.37 | 55.05 | 27.19 | 1,496.55 | 1,501.34 | -7.48 | 1,031.36 | 1,283.24 | 77.74 | -41.31 | 1.26 | 101.36 | 221.17 | 146.06 | 128.05 | 270.21 | 68.52 | -358.23 | 548.56 | 29.48 | 194.17 | nan |
| Spłata długu | -690.15 | 637.04 | -217.12 | 303.37 | 833.11 | -1,343.62 | 560.98 | -154.03 | 224.82 | 107.76 | 156.21 | -803.10 | -269.95 | -142.91 | 1,316.55 | 263.13 | 21.77 | 97.45 | -272.67 | 142.34 | 128.17 | -127.57 | -14.06 | 141.62 | -0.01 | -0.01 | -0.36 | -0.01 | -0.01 | -0.01 | -100.35 | -0.11 | nan |
| Dywidenda | -12.13 | -12.13 | -12.13 | -12.13 | -11.81 | -8.75 | -8.75 | -8.76 | -8.32 | -8.32 | -8.39 | -6.21 | -5.92 | -5.92 | -5.92 | -5.92 | -5.63 | -8.78 | 0.00 | -2.84 | -2.55 | -2.55 | -2.55 | -2.55 | -2.27 | -1.91 | -1.89 | -1.89 | -1.89 | -1.82 | -1.26 | -1.26 | nan |
| Należności | 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 | 3.90 | -6.17 | 2.28 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 137.37 | 0.00 | 0.78 | 45.00 | 0.00 | 46.16 | 144.93 | 0.57 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 1.19 | 0.70 | 0.00 | 0.00 | 0.00 | 106.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -3.94 | 0.00 | -45.00 | 0.00 | -41.62 | -144.93 | 0.00 | 0.00 | 0.00 | 0.00 | -3.48 | 0.00 | 0.00 | -1.19 | -0.70 | 0.00 | 0.00 | 0.00 | -106.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 407.24 | 377.31 | 369.59 | 226.16 | 323.96 | 258.15 | 411.52 | 1,032.61 | 802.58 | 402.05 | 269.44 | 179.73 | 429.20 | 403.19 | 568.08 | 506.71 | 364.98 | 460.89 | 313.45 | 336.52 | 410.76 | 352.40 | 287.73 | 359.52 | 566.81 | 416.55 | 443.56 | 445.70 | 456.04 | 308.84 | 428.06 | 446.80 | 584.42 |
| Środki na koniec okresu | 584.42 | 407.24 | 377.31 | 369.59 | 226.16 | 323.96 | 258.15 | 411.52 | 1,032.61 | 802.58 | 402.05 | 269.44 | 179.73 | 429.20 | 403.19 | 568.08 | 506.71 | 364.98 | 460.89 | 313.45 | 336.52 | 410.76 | 352.40 | 287.73 | 359.52 | 566.81 | 416.55 | 443.56 | 445.70 | 456.04 | 308.84 | 428.06 | 508.75 |
| Wolne przepływy FCF | 18.46 | -528.27 | -243.39 | -302.57 | -858.73 | 958.08 | -422.03 | 1,289.63 | 338.25 | -659.04 | -25.86 | 293.79 | 331.14 | 762.31 | -1,099.76 | -872.21 | 406.29 | -684.26 | -991.55 | -1.47 | 89.53 | 24.82 | 198.87 | -125.14 | -207.59 | 214.63 | -96.34 | -88.59 | 273.50 | -223.59 | -82.05 | -119.88 | -386.08 |