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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 417.00 | 528.00 | 521.00 | 314.00 | 629.00 | 402.00 | 341.00 | -48.00 | 118.00 | 200.00 | 322.00 | 213.00 | -101.00 | 195.00 | 564.00 | 258.00 | 203.00 | 47.00 | 511.00 | 136.00 | 200.00 | 77.00 | 91.00 | 93.00 | 94.50 | 111.00 | 32.00 | 40.10 | 25.59 | 11.73 | 100.33 | 27.65 | 48.35 | 35.82 | 44.29 | 94.83 | 59.62 | 52.13 | 153.00 |
| Amortyzacja | 222.00 | 205.00 | 206.00 | 190.00 | 212.00 | 202.00 | 174.00 | 155.00 | 156.00 | 152.00 | 154.00 | 154.00 | 144.00 | 163.00 | 153.00 | 149.00 | 145.00 | 160.00 | 140.00 | 135.00 | 79.00 | 77.00 | 76.00 | 69.00 | 69.10 | 46.00 | 24.20 | 26.30 | 19.95 | 27.42 | 29.62 | 25.90 | 29.00 | 26.63 | 17.59 | 19.71 | 17.63 | 18.61 | 206.00 |
| Zysk netto | 86.00 | 230.00 | 78.00 | 77.00 | 69.00 | 118.00 | 91.00 | 68.00 | 8.00 | 130.00 | -50.00 | 38.00 | 64.00 | 91.00 | 31.00 | -74.00 | 186.00 | 26.00 | 111.00 | 91.00 | 77.00 | 49.00 | 60.00 | 20.00 | 49.00 | 12.70 | -1.40 | 22.00 | 2.98 | 14.76 | 4.59 | 24.87 | 15.68 | 14.57 | -10.52 | 19.78 | 10.22 | 10.42 | -5.00 |
| Zmiana w kapitale pracującym | 59.00 | -48.00 | 55.00 | 24.00 | 221.00 | 112.00 | -36.00 | -436.00 | -203.00 | -64.00 | -22.00 | -50.00 | -293.00 | -88.00 | 419.00 | 124.00 | -68.00 | -119.00 | 253.00 | -62.00 | 22.00 | -59.00 | -61.00 | -13.00 | -4.00 | 57.50 | 2.50 | -4.50 | -19.18 | -26.59 | 63.03 | -8.47 | 1.40 | -4.09 | 31.05 | 54.59 | 26.22 | 29.32 | -63.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -112.00 | -92.00 | -213.00 | -99.00 | -256.00 | -331.00 | -155.00 | -485.00 | -642.00 | -400.00 | -343.00 | -128.00 | -183.00 | -46.00 | -72.00 | -214.00 | -245.00 | -119.00 | -148.00 | -1,035.00 | -135.00 | -231.00 | -82.00 | -46.00 | -16.10 | -642.40 | -2,125.90 | -15.20 | -63.30 | -57.98 | -58.31 | -11.52 | -49.89 | -17.98 | -300.23 | -9.55 | -21.15 | -13.22 | nan |
| CAPEX | -142.00 | -109.00 | -118.00 | -113.00 | -247.00 | -111.00 | -90.00 | -55.00 | -213.00 | -76.00 | -67.00 | -60.00 | -70.00 | -40.00 | -77.00 | -158.00 | -156.00 | -126.00 | -118.00 | -89.00 | -90.00 | -56.00 | -67.00 | -72.00 | -51.80 | -14.50 | -14.80 | -15.20 | -24.77 | -33.46 | -23.00 | -13.47 | -30.66 | -21.15 | -11.56 | -9.60 | -22.35 | -13.12 | -89.00 |
| Akwizycja | 23.00 | 12.00 | 10.00 | 7.00 | -32.00 | -220.00 | -78.00 | -402.00 | -443.00 | -340.00 | -278.00 | -81.00 | -124.00 | -7.00 | -14.00 | -64.00 | -74.00 | 0.00 | -27.00 | -948.00 | -40.00 | -178.00 | -2.00 | 26.00 | -1,617.90 | 1,049.10 | -2,039.40 | 0.00 | -52.88 | -7.25 | -28.78 | 0.00 | -14.10 | 5.59 | -289.98 | 0.00 | 0.00 | 0.00 | 2.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -335.00 | -362.00 | -450.00 | -426.00 | -6.00 | -393.00 | -46.00 | 723.00 | 567.00 | -27.00 | -131.00 | 246.00 | 220.00 | -783.00 | 164.00 | 50.00 | -1.00 | 28.00 | -272.00 | 1,124.00 | -46.00 | 100.00 | 33.00 | -38.00 | -72.70 | 552.10 | 2,071.80 | -32.20 | 46.55 | 25.41 | -27.64 | -15.51 | -6.17 | -5.66 | -5.75 | -6.12 | 115.67 | -3.54 | nan |
| Spłata długu | -177.00 | -220.00 | -288.00 | -298.00 | -54.00 | -281.00 | -40.00 | -37.00 | -678.00 | -61.00 | -9.00 | -529.00 | -159.00 | -752.00 | -182.00 | -47.00 | -56.00 | -30.00 | -192.00 | -40.00 | -57.00 | -120.00 | -2.00 | -17.00 | -251.10 | -543.70 | -55.70 | -37.70 | -16.02 | -3.43 | -14.05 | -22.89 | -1.72 | -0.43 | -0.37 | -0.34 | -74.23 | -0.32 | nan |
| Dywidenda | -60.00 | -60.00 | -60.00 | -57.00 | -38.00 | -36.00 | -13.00 | -34.00 | -32.00 | -34.00 | -34.00 | -32.00 | -33.00 | -33.00 | -39.00 | -31.00 | -28.00 | -30.00 | 0.00 | -27.00 | -24.00 | -26.00 | -26.00 | -26.00 | -26.00 | -28.00 | -23.00 | -20.00 | -19.60 | -20.20 | -16.40 | -7.60 | -7.08 | -7.55 | -6.58 | -6.00 | -6.08 | -6.72 | nan |
| Należności | 334.00 | -444.00 | 39.00 | 223.00 | 27.00 | 377.00 | -327.00 | -469.00 | 2.00 | -232.00 | -128.00 | -179.00 | -63.00 | -11.00 | 254.00 | 120.00 | -81.00 | 47.00 | -8.00 | -70.00 | 134.00 | -16.00 | -45.00 | -30.00 | -130.10 | -11.90 | 19.20 | 44.00 | -68.26 | -23.18 | -10.77 | 20.71 | 43.15 | -7.31 | 28.31 | 84.40 | 41.84 | 38.27 | -46.00 |
| Zobowiązania | -292.00 | 582.00 | 194.00 | -152.00 | 18.00 | -475.00 | 612.00 | 413.00 | -135.00 | 235.00 | 333.00 | 195.00 | -146.00 | -64.00 | 157.00 | -157.00 | 86.00 | -143.00 | 206.00 | 135.00 | -209.00 | -51.00 | 11.00 | 39.00 | 178.90 | 95.10 | -24.00 | -76.50 | 69.84 | 19.59 | 72.90 | -28.43 | -51.69 | -1.72 | 12.96 | -50.41 | -46.70 | -11.04 | 20.00 |
| Emisja akcji | 9.00 | 4.00 | 7.00 | 2.00 | 1.00 | 0.00 | 10.00 | 0.00 | 0.00 | 1.00 | 21.00 | 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 | 662.00 | 0.00 | 0.78 | 2.63 | 1.23 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 3.12 | nan |
| Wykup akcji | -26.00 | 0.00 | 0.00 | 0.00 | -40.00 | 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 | -32.00 | 0.00 | 991.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.00 |
| Środki na początek okresu | 428.00 | 345.00 | 498.00 | 716.00 | 361.00 | 663.00 | 507.00 | 326.00 | 285.00 | 502.00 | 672.00 | 296.00 | 378.00 | 1,022.00 | 384.00 | 257.00 | 306.00 | 347.00 | 264.00 | 40.00 | 20.00 | 74.00 | 32.00 | 23.00 | 16.70 | -3.90 | 18.30 | 25.60 | 16.80 | 37.64 | 23.10 | 21.71 | 29.91 | 17.48 | 279.82 | 199.13 | 44.47 | 8.68 | 387.00 |
| Środki na koniec okresu | 387.00 | 428.00 | 345.00 | 498.00 | 716.00 | 361.00 | 663.00 | 507.00 | 326.00 | 285.00 | 502.00 | 672.00 | 296.00 | 378.00 | 1,022.00 | 384.00 | 257.00 | 306.00 | 347.00 | 264.00 | 40.00 | 20.00 | 74.00 | 32.00 | 22.50 | 16.70 | -3.90 | 18.30 | 25.60 | 16.80 | 37.64 | 23.10 | 21.71 | 29.91 | 17.48 | 279.82 | 199.13 | 44.47 | 393.00 |
| Wolne przepływy FCF | 275.00 | 419.00 | 403.00 | 201.00 | 382.00 | 291.00 | 251.00 | -103.00 | -95.00 | 124.00 | 255.00 | 153.00 | -171.00 | 155.00 | 487.00 | 100.00 | 47.00 | -79.00 | 393.00 | 47.00 | 110.00 | 21.00 | 24.00 | 21.00 | 42.70 | 96.50 | 17.20 | 24.90 | 0.81 | -21.73 | 77.33 | 14.19 | 17.69 | 14.68 | 32.72 | 85.24 | 37.27 | 39.01 | 64.00 |