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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 144.59 | -5.29 | 309.70 | -134.66 | 120.06 | 57.92 | 114.78 | -2.92 | 270.66 | -33.04 | 181.58 | 98.11 | 148.51 | -13.19 | 22.00 | 87.27 | 93.02 | 136.50 | 67.87 | 59.34 | 134.47 | 72.49 | 78.70 | 37.87 | 85.10 | 115.25 | 65.71 | 71.14 | 71.89 | 86.27 | 20.50 | 1.37 | 25.24 | 118.91 | 5.47 | 56.59 | 21.61 |
| Amortyzacja | 41.62 | 34.20 | 37.69 | 35.80 | 34.97 | 31.37 | 32.69 | 33.77 | 33.34 | 22.96 | 16.09 | 18.33 | 25.93 | 24.99 | 24.83 | 24.41 | 26.84 | 21.23 | 20.70 | 16.69 | 14.44 | 15.35 | 15.96 | 16.44 | 15.05 | 16.17 | 18.79 | 17.96 | 22.61 | 16.90 | 16.17 | 16.10 | 12.40 | 17.19 | 14.17 | 12.44 | 31.76 |
| Zysk netto | 59.15 | 30.86 | 31.79 | 39.99 | 69.07 | 31.34 | 50.10 | 53.33 | 52.01 | 94.50 | 80.61 | 64.08 | 63.66 | 64.46 | 27.65 | 58.73 | 60.04 | 62.97 | 61.77 | 55.72 | 45.52 | 60.24 | 55.11 | 59.95 | 54.97 | 57.79 | 53.10 | 46.33 | 51.19 | 52.75 | 49.34 | 26.88 | 36.41 | 42.26 | 39.03 | 42.35 | 64.15 |
| Zmiana w kapitale pracującym | 36.76 | -82.99 | 229.23 | -214.56 | 0.23 | -8.60 | 27.63 | -98.69 | 186.93 | -162.03 | 70.81 | 8.35 | 66.71 | -98.45 | -39.50 | -1.69 | -0.79 | 53.45 | -20.78 | -34.55 | 72.13 | -25.55 | 16.60 | -49.63 | 13.39 | 22.02 | 0.11 | -3.95 | -13.80 | 19.82 | -50.01 | -45.45 | -37.75 | 53.91 | -42.99 | -1.24 | -83.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -31.22 | -25.11 | -8.93 | -15.70 | -5.93 | -25.18 | -16.57 | -6.33 | -23.87 | -1,374.08 | -428.27 | -9.25 | -16.73 | -5.84 | -11.11 | -10.46 | -43.18 | -20.64 | -8.33 | -411.74 | -4.87 | -28.28 | -6.68 | -6.47 | -7.65 | -5.20 | -5.03 | -7.34 | -12.16 | -13.51 | -48.23 | -13.21 | -31.50 | -315.18 | -33.24 | -13.95 | nan |
| CAPEX | -31.83 | -25.11 | -18.05 | -15.70 | -20.21 | -13.04 | -16.57 | -6.33 | -4.43 | -8.55 | -14.49 | -9.09 | -12.27 | -9.31 | -8.63 | -10.49 | -27.81 | -20.49 | -8.57 | -9.97 | -4.97 | -8.38 | -6.66 | -6.51 | -5.07 | -6.11 | -5.21 | -7.77 | -12.29 | -14.27 | -9.15 | -10.69 | -31.98 | -25.69 | -33.36 | -14.11 | -22.25 |
| Akwizycja | 0.61 | 0.00 | 9.12 | 0.00 | -0.15 | -14.14 | -0.00 | 0.00 | -19.44 | -1,365.53 | -413.78 | 0.00 | -4.46 | 3.19 | -2.55 | 0.00 | -15.44 | -0.24 | 0.00 | -421.81 | 0.00 | 0.00 | -0.16 | 0.00 | -2.68 | 0.65 | 0.00 | 0.39 | 0.09 | 0.59 | -39.21 | -2.61 | 0.40 | -289.61 | 0.00 | 0.00 | 1.81 |
| Przepływy pieniężne z działalności finansowej (mln) | -81.95 | 2.82 | -342.64 | 170.97 | -85.00 | -29.39 | -188.80 | 54.92 | -201.10 | 1,400.83 | 217.45 | -31.49 | -141.09 | -25.42 | -29.78 | -33.80 | -11.26 | -91.01 | -67.59 | 59.00 | -8.40 | -65.85 | -16.66 | -0.97 | -17.79 | -102.70 | -37.78 | -57.15 | -42.81 | -80.78 | 38.03 | -11.28 | 1.40 | 162.23 | -4.56 | -47.95 | nan |
| Spłata długu | -60.56 | 19.95 | -275.41 | 207.35 | -127.69 | 35.73 | -147.02 | 83.31 | -183.93 | 1,418.04 | 234.66 | 1.66 | -123.91 | -7.94 | 153.34 | -2.88 | 6.07 | -75.06 | -46.56 | 125.07 | -0.03 | -0.03 | -11.60 | 11.53 | -15.08 | -100.07 | -34.76 | -15.07 | -45.38 | -75.34 | 40.99 | 34.35 | 44.95 | 165.96 | -1.48 | -0.04 | nan |
| Dywidenda | -17.02 | -17.02 | -17.02 | -17.02 | -16.95 | -17.10 | -17.31 | -17.35 | -17.21 | -17.21 | -17.21 | -17.21 | -17.17 | -17.18 | -17.90 | -17.91 | -15.95 | -15.95 | -15.95 | -16.03 | -2.89 | -2.94 | -2.94 | -2.93 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.94 | -2.96 | -3.04 | -2.97 | -2.96 | nan |
| Należności | -31.08 | -54.85 | 263.28 | -200.75 | 54.13 | 9.07 | -34.95 | -14.11 | 292.88 | -167.59 | 119.44 | -35.73 | 5.78 | -94.76 | -21.85 | -31.02 | 47.82 | -35.41 | -2.83 | -69.89 | 40.82 | 11.73 | 25.86 | -44.38 | -15.00 | 57.99 | -4.66 | 14.69 | -24.52 | 7.58 | -5.30 | -29.75 | -22.34 | -0.55 | -76.64 | -4.24 | -35.38 |
| Zobowiązania | 0.81 | 23.28 | -10.00 | 3.64 | -32.72 | -39.53 | 29.41 | -32.45 | 15.71 | 104.48 | 1.20 | 11.20 | 79.93 | 0.00 | 0.00 | 2.40 | 47.58 | 0.00 | 0.00 | 26.56 | -7.72 | 0.00 | 0.00 | 11.39 | -28.31 | 0.00 | 0.00 | -14.57 | -2.37 | 0.00 | 0.00 | 8.19 | -0.71 | 0.00 | 0.00 | 13.44 | -15.54 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 8.47 | 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 | 0.00 | 0.00 | 0.00 | -8.47 | -22.25 | -48.02 | -24.46 | -1.38 | 0.00 | 0.00 | 0.00 | -3.36 | 0.00 | 0.00 | -165.06 | -1.90 | -1.38 | 0.00 | -5.08 | -40.98 | -4.93 | -60.95 | 0.00 | -1.04 | -0.01 | 0.00 | -0.09 | -28.77 | -0.02 | -2.20 | -0.04 | -31.14 | -50.17 | -12.45 | 0.00 | -32.62 | -13.46 |
| Środki na początek okresu | 91.69 | 118.72 | 159.83 | 136.79 | 110.62 | 111.97 | 202.61 | 156.57 | 113.24 | 119.97 | 149.82 | 88.56 | 95.99 | 138.74 | 160.95 | 116.49 | 78.97 | 54.48 | 62.09 | 356.56 | 229.02 | 253.23 | 196.91 | 166.25 | 104.38 | 94.86 | 69.77 | 66.20 | 50.61 | 60.78 | 50.96 | 74.67 | 81.88 | 114.53 | 149.20 | 158.11 | 122.09 |
| Środki na koniec okresu | 122.09 | 91.69 | 118.72 | 159.83 | 136.79 | 110.62 | 111.97 | 202.61 | 156.57 | 113.24 | 119.97 | 149.82 | 88.56 | 95.99 | 138.74 | 160.95 | 116.49 | 78.97 | 54.48 | 62.09 | 349.25 | 229.02 | 253.23 | 196.91 | 166.25 | 104.38 | 94.86 | 69.77 | 66.20 | 50.61 | 60.78 | 50.96 | 74.67 | 81.88 | 114.53 | 149.20 | 153.50 |
| Wolne przepływy FCF | 112.76 | -30.40 | 291.64 | -150.36 | 99.85 | 44.88 | 98.21 | -9.25 | 266.23 | -41.59 | 167.09 | 89.02 | 136.24 | -22.50 | 13.37 | 76.78 | 65.20 | 116.01 | 59.30 | 49.37 | 129.50 | 64.11 | 72.04 | 31.35 | 80.04 | 109.14 | 60.50 | 63.37 | 59.61 | 72.00 | 11.35 | -9.32 | -6.75 | 93.22 | -27.89 | 42.48 | -0.64 |