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) | 183.45 | 381.95 | 350.65 | 47.12 | 115.30 | 336.77 | 195.17 | 131.96 | 251.94 | 323.56 | 216.64 | 189.67 | 296.19 | 63.57 | 282.45 | 233.90 | 280.25 | 329.60 | 207.24 | 137.45 | 229.78 | 286.00 | 189.10 | 171.40 | 205.46 | 270.68 | 166.65 | 67.10 | 102.48 | 156.30 | 107.02 | 73.45 | 119.12 | 189.94 | 123.94 | 92.72 | 131.82 | 143.11 | 109.57 |
| Amortyzacja | 177.61 | 180.24 | 218.12 | 231.11 | 229.48 | 190.45 | 117.17 | 120.25 | 125.32 | 125.15 | 127.05 | 126.44 | 126.70 | 129.57 | 129.30 | 135.03 | 179.23 | 148.16 | 114.47 | 109.73 | 117.15 | 118.46 | 118.12 | 117.21 | 117.68 | 117.16 | 115.47 | 106.63 | 103.07 | 96.67 | 73.96 | 72.01 | 62.56 | 59.35 | 59.85 | 60.60 | 64.58 | 63.20 | 56.03 |
| Zysk netto | 248.18 | 97.85 | 37.74 | 80.95 | -48.69 | 57.61 | 258.52 | -116.89 | 102.23 | 74.72 | 88.34 | 131.97 | 181.36 | 91.53 | -65.43 | 103.41 | 26.42 | 26.00 | 107.52 | 74.43 | 72.02 | 72.79 | 104.46 | 36.37 | 61.89 | 58.80 | 84.92 | 36.69 | 46.26 | 21.71 | 45.03 | 912.91 | 86.33 | 69.11 | 87.74 | 41.31 | 68.77 | 26.49 | 74.49 |
| Zmiana w kapitale pracującym | -0.20 | 132.10 | 78.21 | -219.04 | -179.41 | 64.44 | -24.83 | -67.64 | 57.83 | 108.84 | -47.56 | -70.71 | 21.56 | -162.28 | 121.39 | -12.06 | 41.82 | 130.06 | -51.80 | -61.73 | -1.41 | 86.18 | -39.84 | -4.14 | -6.54 | 67.53 | -82.19 | -93.68 | -77.10 | 49.48 | -30.49 | -43.95 | -2.91 | 58.40 | -31.48 | -16.70 | -3.26 | 47.22 | -32.38 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2,157.81 | -27.37 | -46.47 | -50.40 | -26.42 | -5,555.59 | -33.09 | -36.32 | -38.00 | -36.84 | -869.70 | -26.42 | -30.56 | -13.96 | -6.71 | -17.54 | -20.49 | -184.39 | -1,243.89 | -20.65 | -22.17 | -88.96 | -325.62 | -27.78 | -29.20 | -50.69 | -37.85 | -326.70 | -32.45 | -1,642.64 | -14.71 | -501.17 | -279.60 | -21.31 | -34.58 | -25.68 | -8.23 | -332.81 | -19.53 |
| CAPEX | -40.17 | -36.17 | -45.24 | -37.54 | -24.06 | -31.23 | -32.22 | -36.32 | -38.17 | -17.59 | -10.63 | -26.71 | -27.41 | -13.31 | -7.65 | -15.30 | -17.70 | -16.79 | -19.60 | -18.61 | -13.40 | -16.97 | -8.97 | -24.50 | -22.28 | -27.10 | -25.49 | -30.45 | -29.52 | -17.80 | -11.61 | -20.66 | -21.11 | -19.00 | -12.70 | -17.20 | -16.46 | -12.32 | -18.03 |
| Akwizycja | -0.05 | 0.02 | -0.07 | -9.27 | -2.36 | -5,655.61 | 0.00 | 0.00 | 0.17 | -18.60 | -852.44 | 0.00 | -0.60 | 0.00 | 0.07 | 0.00 | 1,382.58 | -161.79 | -1,220.79 | 0.00 | 383.72 | -70.16 | -311.29 | -2.28 | -0.07 | -20.47 | -8.51 | -292.04 | 2,114.65 | -1,622.39 | -2.66 | -489.59 | -257.28 | -3.79 | -22.19 | -9.82 | -0.03 | -327.10 | -0.44 |
| Przepływy pieniężne z działalności finansowej (mln) | -2,179.79 | -225.10 | -235.90 | -297.02 | -259.22 | 3,792.72 | 926.72 | -57.16 | -127.61 | -153.75 | 445.87 | -26.05 | -141.69 | -63.39 | -643.66 | -75.80 | -39.98 | 648.14 | 711.43 | -50.81 | -33.67 | -27.39 | -49.86 | -37.46 | -78.92 | -100.67 | -28.95 | 184.87 | -83.00 | 202.13 | 816.22 | -25.81 | 571.84 | -22.04 | -49.33 | -70.30 | -40.85 | 271.02 | -32.42 |
| Spłata długu | -2,008.96 | -186.46 | -186.46 | -186.46 | -186.46 | 3,915.99 | 997.50 | -2.50 | -2.50 | -2.50 | 647.50 | -2.50 | -2.50 | -2.50 | -602.50 | -2.50 | -2.50 | 693.87 | 747.50 | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 | -43.80 | -101.94 | -1.94 | 198.06 | -51.94 | 223.06 | 254.88 | -2.00 | 598.00 | -2.00 | -2.00 | -2.00 | -9.80 | 306.35 | -13.41 |
| Dywidenda | -67.02 | -66.66 | -68.25 | -66.11 | -66.78 | -64.08 | -64.92 | -61.06 | -59.04 | -59.08 | -59.66 | -59.88 | -54.37 | -54.52 | -54.50 | -47.27 | -47.34 | -47.28 | -47.09 | -47.01 | -46.96 | -40.73 | -40.70 | -40.47 | -40.62 | -35.17 | -34.81 | -35.02 | -34.63 | -30.30 | -27.86 | -27.79 | -27.64 | -24.10 | -24.22 | -23.31 | -24.45 | -21.07 | -21.05 |
| Należności | 56.77 | 111.39 | -91.59 | 31.30 | 27.34 | 167.87 | -86.09 | 59.49 | 13.41 | 17.24 | -25.34 | 76.53 | -26.12 | 54.34 | -42.12 | 74.84 | -1.69 | 83.59 | -55.83 | 58.43 | 22.73 | 19.23 | -40.33 | 73.88 | 33.13 | -6.24 | -54.62 | 5.16 | -89.69 | -37.55 | -15.71 | 16.17 | -13.17 | 11.27 | -41.23 | 52.11 | -33.37 | 36.31 | -15.29 |
| Zobowiązania | 6.57 | -24.50 | 76,058.00 | -124.21 | 110,395.09 | -146,638.00 | 36,143.00 | -27.18 | 41,561.00 | 42,891.00 | 5,705.00 | -114.33 | 55.86 | 0.00 | 0.00 | -51.43 | 93.59 | 0.00 | 0.00 | -62.98 | 18.27 | 0.00 | 0.00 | -40.00 | -27.17 | 0.00 | 0.00 | -64.48 | 84.09 | 0.00 | 0.00 | -30.60 | 42.65 | 0.00 | 0.00 | -48.32 | 11.43 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 27.57 | 0.00 | 0.00 | 0.00 | 9,399.00 | 5,736.00 | 10.04 | 0.00 | 0.00 | 0.00 | 36.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.91 | 5.31 | 8.27 | 3.84 | -5.25 | 5.25 | 2.41 | 3.69 | 2.04 |
| Wykup akcji | -150.02 | 0.13 | 0.00 | -53.09 | -21.92 | 0.00 | 0.00 | -7.54 | -76.80 | -101.15 | -110.63 | 0.00 | -119.11 | -22.98 | 0.00 | -41.87 | 12.42 | 0.00 | 0.00 | -12.42 | 26.50 | -1.97 | -12.81 | -11.72 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | -26.11 | -50.03 | -8.88 | -1.25 | 0.00 |
| Środki na początek okresu | 1,127.97 | 1,002.23 | 922.15 | 1,233.95 | 1,399.72 | 2,822.92 | 1,706.28 | 1,695.91 | 1,635.85 | 1,514.10 | 1,737.72 | 1,609.80 | 1,478.68 | 1,503.68 | 1,848.62 | 1,697.26 | 1,457.60 | 680.23 | 1,001.82 | 943.54 | 769.52 | 597.87 | 790.58 | 683.99 | 605.50 | 476.01 | 376.39 | 443.36 | 449.00 | 1,722.49 | 834.94 | 1,283.76 | 877.40 | 725.96 | 690.78 | 700.00 | 613.18 | 542.81 | 492.49 |
| Środki na koniec okresu | 1,282.60 | 1,127.97 | 1,005.47 | 922.15 | 1,233.95 | 1,399.72 | 2,822.92 | 1,706.28 | 1,695.91 | 1,635.85 | 1,514.10 | 1,737.72 | 1,609.80 | 1,478.68 | 1,503.68 | 1,848.62 | 1,697.26 | 1,457.60 | 680.23 | 1,001.82 | 943.54 | 769.52 | 597.87 | 790.58 | 682.94 | 605.50 | 476.01 | 376.39 | 443.36 | 449.00 | 1,722.49 | 834.94 | 1,283.76 | 877.40 | 725.96 | 690.78 | 700.00 | 613.18 | 542.81 |
| Wolne przepływy FCF | 143.28 | 345.78 | 305.41 | 9.58 | 91.24 | 305.54 | 162.96 | 95.64 | 213.77 | 305.97 | 206.01 | 162.96 | 268.78 | 50.26 | 274.80 | 218.60 | 262.55 | 312.81 | 187.64 | 118.83 | 216.37 | 269.03 | 180.13 | 146.91 | 183.18 | 243.58 | 141.16 | 36.65 | 72.96 | 138.51 | 95.41 | 52.79 | 98.01 | 170.95 | 111.23 | 75.53 | 115.36 | 130.79 | 91.55 |