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 | 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) | 203.37 | 156.80 | 107.20 | -57.30 | 199.15 | 65.88 | 12.89 | 185.13 | 13.47 | 92.73 | 30.70 | 180.69 | -7.68 | 67.23 | 194.19 | 4.13 | 23.69 | 148.75 | 88.45 | 71.90 | 47.13 | -10.71 | 40.62 | 67.24 | 49.05 | -17.49 | -19.84 | 134.54 | 14.13 | 125.87 | -96.46 | 134.01 | -16.79 | 19.54 | 48.04 | 110.23 | 59.09 | -16.21 | 123.94 |
| Amortyzacja | 28.53 | 136.10 | 142.50 | 41.20 | 29.79 | 29.63 | 29.43 | 27.68 | 26.35 | 25.09 | 25.04 | 24.24 | 22.38 | 21.31 | 20.83 | 22.64 | 30.86 | 17.69 | 17.11 | 17.11 | 17.16 | 16.72 | 16.54 | 16.19 | 15.65 | 14.84 | 11.87 | 10.34 | 10.30 | 10.20 | 10.28 | 10.08 | 10.46 | 10.13 | 10.82 | 10.62 | 11.55 | 11.41 | 144.20 |
| Zysk netto | 33.48 | 63.20 | 86.80 | -28.20 | 45.32 | 42.92 | 53.41 | 178.10 | 30.58 | 32.36 | 60.78 | 28.14 | 48.92 | 45.49 | 53.12 | 22.83 | 51.56 | 25.27 | 54.13 | 18.17 | 35.46 | 23.11 | 45.73 | 17.21 | 36.84 | 10.32 | 17.71 | 10.43 | 27.93 | -5.00 | 40.59 | 29.99 | 46.70 | 20.74 | 47.21 | 24.11 | 29.82 | 9.60 | 106.66 |
| Zmiana w kapitale pracującym | 152.08 | -51.10 | -122.50 | -86.80 | 121.36 | -12.02 | -86.86 | 128.70 | -55.50 | 27.36 | -65.28 | 117.86 | -83.05 | -8.91 | 109.53 | -46.71 | -62.77 | 103.34 | 8.63 | 27.41 | -21.32 | -47.47 | -22.02 | 25.27 | -1.57 | -41.84 | -59.66 | 112.05 | -28.30 | 91.91 | -147.66 | 94.73 | -94.04 | -5.78 | -1.83 | 77.41 | 25.63 | -45.83 | -140.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 659.24 | -109.80 | -69.50 | -2,823.00 | -31.01 | -31.94 | -14.67 | 154.94 | -181.69 | -9.07 | -13.27 | -10.04 | -266.53 | -10.04 | 7.13 | -7.27 | -15.38 | -3.47 | -9.05 | -8.16 | -2.15 | -7.69 | -7.91 | -13.21 | -9.36 | -15.57 | -680.00 | -6.02 | -19.55 | -58.70 | -5.29 | -33.32 | -16.98 | -7.13 | -0.27 | -4.97 | -7.90 | -2.18 | nan |
| CAPEX | -24.07 | -99.80 | -96.70 | -40.40 | -17.43 | -34.25 | -10.49 | -9.76 | -10.90 | -10.61 | -11.65 | -10.32 | -13.38 | -10.37 | -8.67 | -10.71 | -15.71 | -8.50 | -8.37 | -8.43 | -10.21 | -14.73 | -8.48 | -9.60 | -10.83 | -14.17 | -6.87 | -7.53 | -11.84 | -12.95 | -5.54 | -6.16 | -13.75 | -8.15 | -3.38 | -5.75 | -8.60 | -9.00 | -44.89 |
| Akwizycja | 685.37 | 0.00 | 3.90 | -2,783.80 | 0.00 | 0.00 | 0.00 | -0.06 | -171.70 | 0.00 | 0.73 | 0.00 | -250.04 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 | 0.00 | 0.00 | -1.77 | -674.08 | 0.00 | -11.14 | -6.25 | -0.54 | -27.81 | -12.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Przepływy pieniężne z działalności finansowej (mln) | -711.46 | -55.40 | -174.30 | 2,958.50 | -64.12 | -37.68 | -976.03 | -180.29 | 1,064.16 | -52.40 | -17.71 | -33.15 | -20.32 | -13.33 | -29.45 | -48.36 | -43.27 | -32.43 | -66.82 | -44.70 | -41.91 | -7.73 | -39.05 | -45.42 | -22.78 | -27.07 | 185.48 | -15.06 | 453.75 | -0.94 | -22.96 | -25.71 | -14.40 | -20.59 | 14.62 | -60.32 | -44.84 | -16.17 | nan |
| Spłata długu | -127.74 | -27.30 | -103.50 | -504.70 | -38.54 | -3.64 | -933.96 | -165.20 | -2.52 | -3.09 | -5.43 | -5.25 | -5.04 | -5.04 | -6.59 | -6.42 | -49.12 | -16.42 | -3.95 | -13.50 | -33.31 | -3.32 | -28.29 | -30.04 | -6.70 | -10.45 | -117.19 | -1.45 | -130.84 | -4.86 | -68.86 | -2.78 | -0.47 | -0.55 | -0.52 | -0.53 | -30.94 | -0.52 | nan |
| Dywidenda | -57.80 | -57.70 | -57.60 | -155.30 | -29.93 | -29.93 | -27.69 | -27.66 | -27.65 | -27.61 | -24.36 | -24.18 | -24.10 | -24.05 | -21.68 | -21.91 | -21.74 | -21.63 | -19.59 | -19.57 | -19.56 | -19.53 | -18.34 | -18.25 | -18.23 | -18.21 | -18.19 | -18.16 | -18.16 | -18.13 | -17.02 | -17.15 | -17.15 | -17.15 | -14.96 | -15.09 | -15.04 | -15.03 | nan |
| Należności | 196.46 | -19.50 | -100.40 | -104.30 | 131.63 | -22.80 | -10.59 | -142.31 | 108.55 | 14.36 | 25.91 | -160.44 | 207.98 | 5.28 | -78.07 | -113.11 | 115.06 | 84.82 | -116.88 | -91.61 | 115.92 | -58.92 | -10.26 | -90.08 | 120.25 | -73.88 | -6.69 | -58.84 | 136.40 | -61.30 | -1.03 | -67.65 | 76.23 | -7.80 | -4.09 | -51.58 | 96.55 | -33.71 | -218.48 |
| Zobowiązania | 70.74 | -18.80 | 40.70 | 38.90 | 23.77 | 13.48 | -0.65 | -21.99 | 41.68 | 7.00 | -4.06 | -16.62 | 17.40 | 0.91 | 22.91 | -3.14 | 27.59 | -8.62 | -3.38 | -36.89 | 23.70 | 27.74 | -20.11 | 8.20 | 30.00 | 2.28 | -0.33 | -11.40 | 10.96 | 7.82 | -17.27 | 4.11 | 0.76 | 9.58 | -6.29 | -15.00 | 41.70 | -20.09 | 102.19 |
| Emisja akcji | 0.00 | 0.00 | 483.20 | 496.90 | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 12.37 | 7.05 | 28.65 | 8.32 | 2.50 | 1.63 | 1.45 | 9.02 | 13.74 | 4.31 | 2.00 | 1.90 | 2.62 | 3.41 | 3.64 | 2.65 | 15.03 | 3.03 | 0.56 | 1.30 | 23.52 | 4.42 | 6.53 | 0.50 | nan |
| Wykup akcji | -1.30 | -0.10 | -483.20 | -10.00 | -0.10 | -0.14 | -2.20 | -1.50 | -0.12 | -0.01 | -1.61 | -7.54 | -2.79 | -0.55 | -0.34 | -56.15 | 0.00 | -0.34 | -44.88 | -2.05 | 0.00 | -0.54 | -3.36 | 0.00 | 0.12 | 0.00 | 330.63 | 1.22 | 615.52 | 21.25 | 47.73 | -36.73 | 0.00 | 0.00 | 0.00 | -47.49 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 559.20 | 573.30 | 707.00 | 625.90 | 515.07 | 531.66 | 1,530.08 | 1,362.45 | 468.35 | 442.72 | 441.62 | 306.89 | 590.30 | 538.01 | 355.93 | 420.26 | 451.39 | 338.99 | 323.23 | 305.57 | 304.05 | 329.28 | 341.36 | 331.12 | 314.32 | 367.49 | 874.88 | 758.09 | 230.98 | 166.50 | 294.07 | 210.15 | 345.77 | 365.25 | 300.93 | 139.81 | 236.47 | 281.26 | 726.22 |
| Środki na koniec okresu | 563.77 | 559.20 | 573.30 | 707.00 | 625.95 | 515.07 | 531.66 | 1,530.08 | 1,362.45 | 468.35 | 442.72 | 441.62 | 306.89 | 590.30 | 538.01 | 355.93 | 420.26 | 451.39 | 338.99 | 323.23 | 305.57 | 304.05 | 329.28 | 341.36 | 331.12 | 314.32 | 367.49 | 874.88 | 758.09 | 230.98 | 166.50 | 294.07 | 210.15 | 345.77 | 365.25 | 176.26 | 233.09 | 236.47 | 595.33 |
| Wolne przepływy FCF | 179.30 | 57.00 | 10.50 | -97.70 | 181.72 | 31.63 | 2.40 | 175.37 | 2.57 | 82.12 | 19.05 | 170.36 | -21.06 | 56.86 | 185.52 | -6.58 | 7.98 | 140.25 | 80.08 | 63.48 | 36.92 | -25.44 | 32.14 | 57.64 | 38.22 | -31.66 | -26.71 | 127.02 | 2.30 | 112.92 | -101.99 | 127.86 | -30.54 | 11.39 | 44.66 | 104.49 | 50.49 | -25.21 | 79.05 |