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) | 201.94 | 155.46 | 186.82 | -1,157.97 | 690.49 | 414.15 | 136.75 | -289.37 | 689.56 | 309.68 | 135.53 | 68.45 | 198.41 | 226.62 | -5.78 | -36.48 | 236.08 | 89.91 | -103.34 | 14.90 | 119.29 | 154.21 | 21.26 | 36.73 | 217.14 | 39.56 | 60.68 | 156.22 | 159.60 | 93.67 | 41.29 | -20.60 | 167.03 | 82.67 | -4.25 | 8.90 | 174.62 | -238.28 |
| Amortyzacja | 56.92 | 49.40 | 49.98 | 50.57 | 54.74 | 52.31 | 52.07 | 51.54 | 56.91 | 49.34 | 49.00 | 48.65 | 60.41 | 48.82 | 48.31 | 47.30 | 46.91 | 45.03 | 45.10 | 46.45 | 47.50 | 44.79 | 44.38 | 44.00 | 43.99 | 43.68 | 44.35 | 43.58 | 66.99 | 58.59 | 43.20 | 43.39 | 46.74 | 37.94 | 38.28 | 38.27 | 45.17 | 50.20 |
| Zysk netto | 8.59 | 112.64 | 154.63 | 492.08 | -71.49 | -75.91 | 46.40 | -101.37 | 40.84 | 49.66 | 63.17 | 45.10 | 10.37 | -6.05 | 63.58 | 26.00 | 7.54 | 16.85 | 49.68 | -28.08 | -0.32 | 8.56 | 46.06 | 75.80 | -16.15 | 20.61 | 50.57 | 150.59 | -47.88 | 66.19 | 66.32 | 68.52 | -50.74 | 34.80 | 89.33 | 48.04 | -28.91 | 58.22 |
| Zmiana w kapitale pracującym | -1,457.15 | 1,467.63 | -1,467.63 | 0.00 | 512.17 | 391.22 | -391.22 | 0.00 | 793.09 | 80.18 | -80.18 | 0.00 | -1.73 | 293.21 | -293.21 | 0.00 | -123.92 | 317.11 | -317.11 | 0.00 | -54.89 | 235.40 | -235.40 | 0.00 | 184.24 | -28.59 | -73.53 | 20.05 | 125.21 | 21.56 | -107.90 | -142.42 | 108.04 | 12.49 | -119.50 | -85.28 | 125.67 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -115.52 | 85.54 | -75.77 | 93.97 | -83.88 | -57.78 | 21.58 | -86.39 | -105.01 | -69.28 | -46.58 | -55.97 | -76.61 | -64.39 | -77.94 | -59.41 | -72.06 | -53.74 | -62.05 | -53.83 | -67.83 | -51.65 | -55.18 | -37.12 | -56.26 | -41.20 | -10.80 | -56.39 | 90.38 | -23.25 | 3.70 | -69.60 | -146.71 | -41.25 | -51.24 | -164.47 | -71.50 | nan |
| CAPEX | -320.68 | 147.05 | -147.05 | 0.00 | -292.06 | 121.78 | -121.78 | 0.00 | -284.77 | 103.83 | -103.83 | 0.00 | -290.48 | 166.32 | -166.32 | 0.00 | -266.76 | 100.64 | -100.64 | 0.00 | -269.38 | 120.35 | -120.35 | 0.00 | -60.48 | -32.40 | -28.79 | -55.61 | -69.93 | -45.84 | -34.02 | -75.86 | -90.92 | -43.01 | -55.05 | -73.51 | -74.11 | 0.00 |
| Akwizycja | -5.39 | 5.39 | -5.39 | 0.00 | -33.97 | 31.95 | -31.95 | 0.00 | -4.70 | 3.95 | -3.95 | 0.00 | -3.86 | 3.86 | -3.86 | 0.00 | -17.26 | 0.00 | 0.00 | 0.00 | -0.00 | 18.55 | -18.55 | 0.00 | 0.28 | -5.44 | 0.15 | 0.00 | 119.71 | 0.30 | 0.89 | 116.02 | -8.84 | 0.00 | -3.00 | -16.26 | 2.41 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -39.41 | -61.64 | -143.62 | -40.73 | -37.18 | -64.66 | 22.63 | -38.73 | -79.14 | -18.84 | 71.43 | 8.44 | -57.41 | -90.06 | 21.75 | 13.34 | -89.55 | 48.93 | 70.28 | 20.45 | -17.73 | -81.93 | -32.92 | -46.62 | -59.60 | -26.93 | -143.34 | -41.41 | -96.17 | -18.19 | -111.70 | 24.07 | 1.55 | 23.06 | 65.67 | -43.36 | -17.82 | nan |
| Spłata długu | 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 | -13.52 | -64.30 | -20.85 | -75.79 | -2.97 | -29.38 | 48.20 | 20.24 | 37.45 | 146.17 | -24.42 | -0.86 | nan |
| Dywidenda | -69.20 | 0.00 | -69.20 | 0.00 | -69.20 | 0.00 | -69.20 | 0.00 | -62.61 | 0.00 | -62.61 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | -59.32 | 0.00 | 0.00 | 0.00 | -59.32 | 0.00 | 0.00 | 0.00 | -59.32 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 |
| Środki na początek okresu | 928.43 | 746.52 | 778.56 | 1,885.00 | 1,319.07 | 1,029.34 | 846.37 | 1,258.18 | 753.52 | 532.23 | 366.59 | 343.18 | 279.60 | 208.51 | 277.94 | 357.56 | 282.68 | 198.85 | 291.43 | 310.59 | 276.79 | 257.28 | 324.04 | 370.30 | 270.05 | 300.42 | 394.48 | 333.04 | 293.43 | 240.73 | 313.24 | 262.71 | 241.80 | 176.72 | 163.96 | 370.69 | 284.31 | 975.03 |
| Środki na koniec okresu | 975.03 | 928.43 | 746.52 | 778.56 | 1,885.00 | 1,319.07 | 1,029.34 | 846.37 | 1,258.18 | 753.52 | 532.23 | 366.59 | 343.18 | 279.60 | 208.51 | 277.94 | 357.56 | 282.68 | 198.85 | 291.43 | 310.59 | 276.79 | 257.28 | 324.04 | 370.30 | 270.05 | 300.42 | 394.48 | 333.04 | 293.43 | 240.73 | 313.24 | 262.71 | 241.80 | 176.72 | 163.96 | 370.70 | 609.43 |
| Wolne przepływy FCF | -118.73 | 302.51 | 39.77 | -1,157.97 | 398.44 | 535.93 | 14.97 | -289.37 | 404.79 | 413.51 | 31.70 | 68.45 | -92.08 | 392.94 | -172.10 | -36.48 | -30.68 | 190.55 | -203.98 | 14.90 | -150.08 | 274.56 | -99.09 | 36.73 | 156.67 | 7.16 | 31.89 | 100.61 | 89.67 | 47.83 | 7.27 | -96.46 | 76.11 | 39.66 | -59.30 | -64.60 | 100.51 | -238.28 |