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 | 38 |
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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 | Q3 | Q2 |
| Rok | 2024 | 2024 | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -94.24 | 109.85 | 242.66 | 328.50 | -87.32 | 121.39 | 272.50 | 332.99 | -62.48 | 161.66 | 262.31 | 349.02 | -25.89 | 92.07 | 347.08 | 111.99 | -72.03 | -70.71 | 328.35 | 209.34 | -31.36 | 159.41 | 329.10 | 177.08 | -31.69 | 162.41 | 272.15 | 148.75 | -21.40 | 161.40 | 271.42 | 45.50 | -28.66 | 145.96 | 234.90 | 74.57 | -90.82 | 120.29 | 249.71 |
| Amortyzacja | 71.88 | 68.49 | 69.40 | 66.73 | 68.80 | 69.10 | 65.99 | 64.61 | 63.18 | 65.66 | 62.07 | 61.49 | 63.22 | 64.07 | 62.66 | 62.63 | 63.19 | 64.73 | 63.81 | 57.84 | 56.58 | 55.26 | 55.24 | 51.04 | 50.33 | 54.10 | 51.40 | 48.62 | 48.92 | 50.03 | 49.63 | 40.58 | 40.77 | 41.47 | 40.54 | 38.70 | 37.54 | 38.24 | 37.38 |
| Zysk netto | -181.86 | 362.00 | 219.30 | -183.05 | -134.62 | 343.17 | 220.12 | -143.56 | -109.66 | 386.58 | 233.93 | -142.52 | -144.94 | 277.29 | 149.13 | -157.02 | -157.97 | 159.83 | 217.02 | -109.83 | -92.30 | 308.53 | 217.99 | -110.73 | -87.79 | 272.27 | 248.67 | -31.93 | -61.25 | 196.86 | 159.73 | -63.62 | -65.28 | 157.54 | 116.87 | -59.67 | -70.17 | 133.40 | 115.70 |
| Zmiana w kapitale pracującym | 138.30 | -503.08 | -154.92 | 494.96 | 80.55 | -460.88 | -92.39 | 454.98 | 147.29 | -408.88 | -126.99 | 483.06 | 123.19 | -333.80 | 97.94 | 240.07 | 49.00 | -347.81 | -25.39 | 300.85 | 105.32 | -305.29 | -11.75 | 262.55 | 80.60 | -248.61 | -25.81 | 164.25 | 116.64 | -218.63 | -24.51 | 109.82 | 111.03 | -153.48 | -1.56 | 122.95 | 25.68 | -155.32 | 25.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -150.18 | -24.81 | -71.64 | 5.57 | -51.91 | -15.23 | -71.49 | -134.53 | -92.35 | -30.03 | -185.68 | -39.86 | -28.31 | -9.29 | -36.46 | -29.27 | -26.26 | -20.73 | -68.99 | -376.75 | -43.38 | -148.33 | -63.66 | -340.66 | -34.00 | -18.82 | -48.11 | -33.65 | -72.89 | -18.13 | -41.66 | -550.16 | -16.34 | -14.15 | -71.47 | -22.05 | -162.26 | -8.99 | -46.19 |
| CAPEX | -56.09 | -24.82 | -76.91 | -53.38 | -53.65 | -54.70 | -82.45 | -124.10 | -30.98 | -32.99 | -78.72 | -50.13 | -29.50 | -18.26 | -37.17 | -30.17 | -26.56 | -23.98 | -69.17 | -52.62 | -45.14 | -33.37 | -65.65 | -47.88 | -34.30 | -18.95 | -49.92 | -37.45 | -32.60 | -18.40 | -47.39 | -46.04 | -20.93 | -11.07 | -52.16 | -25.08 | -38.30 | -11.56 | -46.26 |
| Akwizycja | -94.36 | 0.00 | 0.00 | 0.00 | -190.44 | 0.00 | 75.94 | 75.94 | -114.41 | 1.76 | -118.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -327.58 | 0.00 | -126.43 | 0.27 | -292.88 | 0.00 | 0.00 | 0.00 | -1.36 | -40.87 | 0.00 | 0.00 | -512.35 | 0.00 | 0.00 | -20.25 | 0.00 | -124.55 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -141.35 | -182.26 | -97.57 | -153.61 | -212.53 | -501.80 | -96.75 | -104.63 | -140.48 | -131.96 | -135.96 | -84.73 | -39.65 | -38.97 | 525.97 | -12.68 | 4.86 | 441.21 | -268.28 | 198.44 | 125.09 | -119.63 | -240.91 | 135.90 | 63.23 | -191.79 | -133.54 | -88.61 | 11.26 | -87.65 | -195.16 | 543.44 | 43.85 | -109.89 | -157.60 | -47.58 | 164.00 | -22.67 | -196.68 |
| Spłata długu | -8.98 | -15.62 | -15.62 | -15.62 | -27.01 | -15.62 | -15.62 | -15.62 | -25.11 | -15.62 | -67.12 | -38.77 | -10.60 | -37.30 | 543.95 | -1.44 | 26.72 | 541.50 | -191.96 | 310.10 | 214.98 | -45.74 | -143.07 | 263.29 | 155.22 | -102.18 | -86.43 | 30.46 | 55.31 | -45.69 | -159.72 | 569.38 | 71.87 | -67.62 | -136.12 | 12.50 | 178.79 | -0.48 | -183.28 |
| Dywidenda | -83.22 | -83.79 | -78.21 | -78.47 | -78.70 | -81.61 | -77.03 | -77.02 | -76.94 | -77.51 | -35.74 | -35.59 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -70.68 | -70.96 | -71.09 | -71.00 | -70.85 | -59.17 | -59.55 | -59.48 | -59.45 | -42.62 | -42.60 | -42.20 | -42.26 | -32.38 | -29.39 | -29.30 | -29.31 | -22.57 | -22.65 | -22.73 | -22.64 | -15.08 |
| Należności | -24.02 | -198.28 | -37.13 | 272.31 | -28.42 | -194.13 | -37.49 | 264.29 | -116.24 | -101.03 | -58.50 | 236.75 | -137.46 | -90.71 | 93.37 | -102.39 | -5.39 | 5.32 | -17.40 | 184.82 | 1.74 | -182.45 | -12.45 | 157.76 | -11.16 | -136.79 | 2.05 | 101.64 | -9.92 | -94.93 | -21.88 | 90.43 | -5.02 | -55.67 | -34.48 | 62.17 | -7.59 | -36.50 | -32.27 |
| Zobowiązania | 7.91 | -89.11 | 91.35 | -0.77 | -5.33 | -98.43 | 93.74 | 2.51 | -4.97 | -43.46 | 77.34 | 12.16 | 32.70 | -25.20 | 67.84 | 43.64 | 2.95 | -156.22 | 97.38 | -26.50 | 22.28 | -96.07 | 111.68 | -14.60 | 37.40 | -108.67 | 80.69 | -7.54 | 52.82 | -142.27 | 0.59 | 74.68 | 47.01 | -116.42 | 27.97 | 83.81 | 4.70 | -129.86 | 48.50 |
| 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 | -39.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.39 | 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 |
| Wykup akcji | -25.00 | -75.00 | -0.09 | -50.00 | -100.00 | -400.00 | -1.14 | -4.04 | -37.50 | -37.63 | -26.79 | -10.52 | -29.82 | -1.73 | -0.47 | -7.06 | -9.41 | -24.98 | -1.12 | -21.44 | -15.09 | -0.50 | -35.00 | -50.00 | -25.80 | -25.80 | -2.19 | -69.48 | -0.39 | -3.12 | -0.21 | -11.52 | 0.00 | -13.79 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 716.89 | 825.49 | 740.39 | 573.09 | 918.63 | 1,319.36 | 1,201.06 | 1,126.11 | 1,421.96 | 1,422.66 | 1,482.86 | 1,258.57 | 1,356.39 | 1,312.00 | 472.38 | 402.09 | 493.12 | 140.45 | 150.35 | 118.39 | 68.51 | 179.32 | 153.04 | 185.04 | 181.60 | 235.46 | 140.40 | 117.39 | 195.82 | 140.91 | 106.75 | 67.90 | 68.56 | 45.37 | 39.61 | 35.46 | 125.21 | 36.58 | 29.84 |
| Środki na koniec okresu | 337.06 | 716.89 | 825.49 | 740.39 | 573.09 | 918.63 | 1,319.36 | 1,201.06 | 1,126.11 | 1,421.96 | 1,422.66 | 1,482.86 | 1,258.57 | 1,356.39 | 1,312.00 | 472.38 | 402.09 | 493.12 | 140.45 | 150.35 | 118.39 | 68.51 | 179.32 | 153.04 | 178.15 | 181.60 | 235.46 | 140.40 | 117.39 | 195.82 | 140.91 | 106.75 | 67.90 | 68.56 | 45.37 | 39.61 | 35.46 | 125.21 | 36.58 |
| Wolne przepływy FCF | -150.33 | 85.03 | 165.75 | 275.12 | -140.97 | 66.69 | 190.05 | 208.89 | -93.46 | 128.67 | 183.58 | 298.89 | -55.39 | 73.81 | 309.91 | 81.83 | -98.59 | -94.69 | 259.18 | 156.72 | -76.50 | 126.05 | 263.45 | 129.20 | -65.98 | 143.46 | 222.23 | 111.30 | -53.99 | 143.00 | 224.02 | -0.54 | -49.59 | 134.89 | 182.74 | 49.49 | -129.12 | 108.73 | 203.44 |