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) | 283.40 | 349.80 | 90.60 | 156.60 | 267.20 | 500.20 | 124.80 | 278.40 | 341.10 | 455.20 | 219.40 | 296.00 | 376.10 | 370.60 | 222.00 | 216.30 | 270.00 | 352.80 | 177.20 | 136.20 | 163.40 | 309.80 | 156.50 | 130.80 | -69.30 | 263.10 | 112.90 | 146.10 | 235.40 | 238.10 | 37.90 | 125.90 | 121.70 | 262.80 | 112.90 | 190.80 | 188.80 | 160.40 |
| Amortyzacja | 33.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 | 0.00 | 0.00 | 26.90 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| Zysk netto | 190.60 | 52.60 | 155.60 | 199.80 | 512.10 | -91.80 | -40.20 | 306.30 | 627.00 | 88.80 | 316.40 | 502.10 | 519.70 | 245.90 | 397.80 | -604.80 | 275.80 | 202.90 | 165.50 | 412.20 | -106.50 | 275.20 | 197.80 | 4.00 | 299.60 | 46.20 | 101.60 | 113.10 | 131.90 | 111.00 | 101.10 | 122.90 | 90.70 | 125.90 | 102.10 | 103.40 | 63.30 | 316.70 |
| Zmiana w kapitale pracującym | 93.00 | 121.30 | -81.30 | -6.20 | 99.30 | 228.70 | -138.70 | 125.60 | 163.40 | 182.50 | 35.60 | 176.10 | 230.20 | 214.50 | 167.30 | -125.20 | 154.00 | 221.80 | 53.80 | 95.00 | -38.60 | 174.00 | 40.70 | -3.40 | -219.20 | 259.30 | 31.60 | 55.50 | 115.20 | 149.00 | -54.50 | 51.70 | 31.30 | 197.20 | 41.50 | 111.40 | 138.90 | 167.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -114.10 | -110.40 | 200.50 | 49.30 | -60.30 | -19.70 | -49.60 | -285.40 | 188.00 | -384.90 | -827.90 | 88.30 | -293.30 | -325.20 | -190.30 | -36.40 | -246.00 | 16.50 | -114.20 | -80.90 | -110.80 | -247.90 | -59.70 | 178.90 | 96.00 | -271.90 | -45.70 | -72.30 | -186.90 | -760.30 | 39.60 | -128.80 | -84.50 | -149.60 | -89.00 | -126.70 | -226.60 | nan |
| CAPEX | 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 |
| Akwizycja | 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 | -1.20 | 0.00 | 0.00 | 0.00 | -13.10 | 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 | -2.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -117.90 | -183.50 | -288.50 | -193.30 | -228.40 | -478.80 | -69.50 | -56.00 | -504.40 | -46.00 | 594.40 | -379.70 | -59.20 | -64.50 | -62.10 | -114.20 | -54.80 | -359.50 | -56.10 | -62.70 | -67.40 | -54.50 | -92.40 | -332.20 | -39.90 | -47.10 | -49.30 | -42.20 | -47.30 | 497.90 | -45.80 | -19.80 | -37.50 | -81.20 | -46.10 | -50.40 | -45.30 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | 642.50 | -19.50 | 0.00 | -2.10 | 0.00 | -6.50 | 0.00 | -1.90 | 0.00 | -6.50 | 0.00 | 0.00 | 0.00 | -4.70 | 0.00 | 0.00 | 0.00 | -3.90 | 0.00 | 544.40 | 0.00 | 28.90 | 0.00 | 0.00 | 0.00 | -3.30 | -0.80 | nan |
| Dywidenda | -66.90 | -67.60 | -69.80 | -71.20 | -67.20 | -373.50 | -69.60 | -69.40 | -517.70 | -66.20 | -65.80 | -369.50 | -62.40 | -62.40 | -62.40 | -62.90 | -59.90 | -359.40 | -59.80 | -59.60 | -58.30 | -58.20 | -58.20 | -324.10 | -50.50 | -49.50 | -49.50 | -49.30 | -48.50 | -48.60 | -48.40 | -48.30 | -47.60 | -48.00 | -47.90 | -47.80 | -47.10 | nan |
| Należności | 154.40 | -22.00 | -314.00 | -92.80 | 169.50 | -0.90 | -234.20 | -93.00 | 92.70 | -32.80 | -202.00 | -32.70 | 140.10 | 37.90 | -181.50 | -119.90 | 220.80 | 48.50 | -151.10 | -85.70 | 143.90 | 37.20 | -164.00 | -46.40 | 120.10 | 15.70 | -144.30 | -70.80 | 138.90 | 10.50 | -146.90 | -61.70 | 123.30 | -28.40 | -69.30 | -48.20 | 102.50 | -102.80 |
| Zobowiązania | 18.60 | 0.00 | 12.30 | -30.90 | -32.80 | 123.10 | -48.40 | -40.00 | 111.50 | 112.10 | -4.60 | -58.10 | 124.30 | -2.80 | 52.80 | 1.90 | -28.10 | 113.50 | 7.90 | -5.30 | 9.00 | 68.40 | 21.30 | -68.70 | 62.70 | 58.10 | 29.30 | -15.60 | 32.10 | 78.60 | 21.90 | 24.40 | 24.90 | 44.10 | -1.40 | 29.20 | 32.40 | 0.00 |
| Emisja akcji | -0.20 | 10.50 | 3.70 | 17.10 | 7.60 | 4.60 | 0.60 | 13.80 | 9.70 | 22.80 | 17.90 | 9.60 | 0.70 | 0.40 | 0.60 | 5.00 | 1.10 | 5.80 | 3.70 | 3.20 | 0.90 | 2.50 | 3.50 | 6.20 | 3.80 | 1.60 | 1.30 | 11.10 | 1.50 | 1.90 | 3.20 | 1.80 | 6.40 | 1.50 | 2.20 | 1.90 | 0.70 | nan |
| Wykup akcji | -55.80 | -125.50 | -220.30 | -133.70 | -176.40 | -104.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.40 | 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 | -194.40 |
| Środki na początek okresu | 152.10 | 96.30 | 93.70 | 81.00 | 102.40 | 100.80 | 95.10 | 158.10 | 133.40 | 109.20 | 123.40 | 118.70 | 95.00 | 114.00 | 144.50 | 78.80 | 109.60 | 99.80 | 92.80 | 100.30 | 115.20 | 107.90 | 103.40 | 125.90 | 139.20 | 195.10 | 177.20 | 145.70 | 144.60 | 168.70 | 137.10 | 159.80 | 160.10 | 128.10 | 150.40 | 136.70 | 219.90 | 202.80 |
| Środki na koniec okresu | 202.80 | 152.10 | 96.30 | 93.70 | 81.00 | 102.40 | 100.80 | 95.10 | 158.10 | 133.40 | 109.20 | 123.40 | 118.70 | 95.00 | 114.00 | 144.50 | 78.80 | 109.60 | 99.80 | 92.80 | 100.30 | 115.20 | 107.90 | 103.40 | 125.90 | 139.20 | 195.10 | 177.20 | 145.70 | 144.60 | 168.70 | 137.10 | 159.80 | 160.10 | 128.10 | 150.40 | 136.70 | 136.90 |
| Wolne przepływy FCF | 283.40 | 349.80 | 90.60 | 156.60 | 267.20 | 500.20 | 124.80 | 278.40 | 341.10 | 455.20 | 219.40 | 296.00 | 376.10 | 370.60 | 222.00 | 216.30 | 270.00 | 352.80 | 177.20 | 136.20 | 163.40 | 309.80 | 156.50 | 130.80 | -69.30 | 263.10 | 112.90 | 146.10 | 235.40 | 238.10 | 37.90 | 125.90 | 121.70 | 262.80 | 112.90 | 190.80 | 188.80 | 160.40 |