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 |
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| 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) | -139.78 | 558.56 | 105.94 | 302.00 | 748.32 | 113.31 | 528.27 | -260.79 | 141.11 | 126.03 | 36.58 | -30.23 | 141.53 | 54.53 | 150.09 | -478.07 | 197.91 | 151.94 | 169.62 | -39.48 | 84.84 | 77.11 | 218.50 | -54.06 | 15.91 | 149.17 | 134.75 | 1.14 | 91.81 | 216.98 | 3.52 | 153.86 | 53.77 | 159.52 | 105.95 | -37.83 | 52.42 | -260.60 |
| Amortyzacja | 68.65 | 59.16 | 60.14 | 59.16 | 51.34 | 43.50 | 42.30 | 43.35 | 53.99 | 38.45 | 41.20 | 35.57 | 35.85 | 36.65 | 35.88 | 34.70 | 34.64 | 33.96 | 33.38 | 32.73 | 26.69 | 25.87 | 25.48 | 25.03 | 26.81 | 26.23 | 26.05 | 25.91 | 24.81 | 24.57 | 24.49 | 24.59 | 24.89 | 25.09 | 25.27 | 25.04 | 24.91 | 62.28 |
| Zysk netto | 88.46 | 561.71 | 52.90 | 305.39 | 279.98 | 405.25 | 619.79 | 252.43 | -1.96 | 107.55 | 63.67 | 88.95 | 3.03 | 54.61 | -64.86 | -126.05 | 10.81 | 81.79 | 60.68 | 147.20 | -15.68 | 157.33 | 155.06 | 58.69 | 129.57 | 142.82 | 51.11 | 126.80 | 151.25 | 106.61 | 101.70 | 69.20 | 44.92 | 64.51 | 136.24 | 57.18 | -113.74 | 190.69 |
| Zmiana w kapitale pracującym | -1.22 | 211.47 | -17.37 | -68.53 | 528.46 | -326.06 | -131.68 | -559.42 | 116.10 | -2.62 | -78.46 | -152.57 | 87.10 | 0.53 | 151.98 | -391.23 | 196.97 | 62.68 | 65.30 | -207.05 | 171.19 | -29.57 | 28.22 | -132.52 | -41.54 | 74.94 | 62.84 | -138.89 | -35.11 | 152.14 | -124.89 | 56.57 | -38.40 | 75.28 | -42.82 | -142.70 | 150.16 | -436.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -106.67 | -70.23 | -81.42 | -68.38 | -768.71 | -37.62 | -218.42 | -39.47 | -76.13 | -75.60 | -202.69 | -65.47 | -91.69 | -42.69 | -79.39 | -60.70 | -65.99 | -103.83 | -27.58 | -58.27 | -54.10 | -40.54 | -29.03 | -16.19 | -34.24 | -20.55 | -19.58 | -22.88 | -24.93 | -22.84 | -27.45 | -10.30 | -13.61 | -5.97 | -12.33 | -9.84 | -19.60 | nan |
| CAPEX | -112.19 | -62.46 | -73.25 | -70.15 | -102.10 | -54.22 | -59.78 | -41.45 | -95.17 | -76.24 | -90.23 | -60.66 | -104.90 | -50.69 | -77.52 | -48.46 | -68.63 | -33.89 | -29.47 | -27.16 | -45.41 | -42.20 | -30.09 | -17.79 | -42.11 | -21.08 | -20.42 | -16.85 | -26.23 | -23.43 | -27.57 | -10.66 | -14.06 | -6.14 | -12.82 | -10.04 | -18.63 | -47.04 |
| Akwizycja | 4.59 | -17.92 | -24.60 | -5.58 | -689.83 | 9.22 | -163.42 | 0.43 | 12.49 | -0.56 | -112.72 | -6.34 | 9.89 | 7.80 | -3.02 | -14.02 | -1.67 | -74.07 | -0.44 | -32.81 | -15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | -6.32 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 | -133.83 |
| Przepływy pieniężne z działalności finansowej (mln) | 65.09 | -154.23 | -115.18 | -172.63 | 497.14 | -307.17 | 193.90 | 93.73 | -76.44 | 18.07 | 31.37 | 242.59 | -103.44 | -110.77 | -8.17 | 518.99 | -59.51 | -126.55 | -20.88 | 0.49 | -61.37 | -84.88 | 5.21 | -80.08 | -23.99 | -225.67 | -58.18 | 17.87 | -120.99 | -55.75 | -73.27 | -0.90 | -93.33 | -12.45 | -31.97 | 261.43 | 86.51 | nan |
| Spłata długu | 117.33 | -13.39 | -112.08 | -164.26 | 565.52 | -223.96 | 204.29 | 103.37 | -51.26 | 27.20 | 37.66 | 250.30 | -103.18 | -22.43 | -9.21 | 526.84 | -20.56 | -21.43 | -20.64 | 3.57 | -23.82 | 25.90 | 5.32 | -80.08 | 9.24 | -148.12 | -58.06 | 17.87 | -98.84 | -0.32 | -73.15 | -0.90 | -76.75 | -12.45 | -31.84 | 261.44 | 86.52 | nan |
| Dywidenda | -43.96 | -133.29 | 0.00 | 0.00 | -44.31 | -77.47 | -0.07 | 0.00 | -22.41 | -0.05 | 0.00 | 0.00 | 0.00 | -88.63 | 0.00 | 0.00 | -38.95 | -105.12 | -0.24 | 0.00 | -38.77 | -110.78 | 0.00 | 0.00 | -33.23 | -77.55 | 0.00 | 0.00 | -22.16 | -55.43 | 0.00 | 0.00 | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | -0.73 | -187.12 | 100.85 | 95.80 | 965.58 | -301.72 | -537.28 | -278.27 | -38.71 | -199.66 | -64.59 | -4.76 | -73.14 | 71.59 | -34.28 | 54.03 | 18.79 | 2.98 | -46.19 | -80.92 | 59.57 | 48.77 | -18.14 | -81.69 | 6.87 | -39.96 | -54.35 | 56.13 | -12.49 | 36.11 | -95.36 | 32.68 | 104.82 | 17.40 | -8.20 | -63.03 | -2.65 | -155.75 |
| Zobowiązania | 14.34 | 430.09 | -171.45 | -125.57 | -413.83 | -276.36 | 445.31 | 218.29 | 42.42 | 211.81 | 44.84 | 39.88 | 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 | -191.65 |
| Emisja akcji | 6.78 | 0.00 | 0.00 | 0.17 | 0.00 | 0.34 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.29 | 1.09 | 0.00 | 0.00 | -0.00 | 0.00 | 2.52 | 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 | -6.53 | -0.53 | -3.10 | -8.54 | -15.51 | -5.75 | -3.45 | -2.20 | -2.77 | -1.84 | -0.00 | -0.15 | -1.30 | 0.00 | 0.00 | -1.24 | 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 | -4.58 |
| Środki na początek okresu | 1,503.62 | 1,169.52 | 1,260.17 | 1,199.17 | 722.42 | 953.89 | 450.14 | 656.68 | 668.14 | 599.64 | 734.39 | 587.50 | 641.10 | 740.03 | 677.50 | 697.27 | 624.87 | 703.32 | 582.16 | 679.43 | 710.05 | 758.37 | 563.69 | 714.03 | 756.36 | 853.41 | 796.41 | 800.28 | 854.40 | 716.01 | 813.22 | 670.56 | 723.73 | 582.62 | 520.97 | 307.21 | 187.87 | 1,322.26 |
| Środki na koniec okresu | 1,322.26 | 1,503.62 | 1,169.52 | 1,260.17 | 1,199.17 | 722.42 | 953.89 | 450.14 | 656.68 | 668.14 | 599.64 | 734.39 | 587.50 | 641.10 | 740.03 | 677.50 | 697.27 | 624.87 | 703.32 | 582.16 | 679.43 | 710.05 | 758.37 | 563.69 | 714.03 | 756.36 | 853.41 | 796.41 | 800.28 | 854.40 | 716.01 | 813.22 | 670.56 | 723.73 | 582.62 | 520.97 | 307.21 | 882.91 |
| Wolne przepływy FCF | -251.97 | 496.10 | 32.69 | 231.85 | 646.22 | 59.09 | 468.49 | -302.24 | 45.94 | 49.78 | -53.65 | -90.88 | 36.63 | 3.84 | 72.56 | -526.53 | 129.28 | 118.05 | 140.14 | -66.64 | 39.44 | 34.91 | 188.41 | -71.84 | -26.20 | 128.09 | 114.32 | -15.71 | 65.58 | 193.56 | -24.06 | 143.20 | 39.70 | 153.38 | 93.12 | -47.87 | 33.79 | -307.64 |