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 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 |
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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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 275.10 | 160.70 | 212.34 | 120.61 | 321.72 | 161.86 | 94.94 | 48.62 | 231.82 | 112.20 | 62.21 | 35.13 | 220.51 | 115.08 | 341.93 | 180.41 | 364.84 | 0.00 | 105.89 | 58.10 | 63.60 | 63.60 | 99.15 | 99.15 | 104.77 | 104.77 | 59.14 | 59.14 | 61.90 | 61.90 | 93.76 | 93.76 | 124.65 | 124.65 | 100.20 | 100.20 | 66.62 | 66.62 | 48.97 | 50.63 | 64.22 | 78.90 | 78.90 | 49.27 | 49.27 | 50.75 | 50.75 | 50.13 | 50.13 | 30.03 | 30.03 | 27.67 | 27.67 | 33.89 | 33.89 | 19.47 | 19.47 | 12.23 |
| Amortyzacja | 101.93 | 66.62 | 87.52 | 44.45 | 93.91 | 7.44 | 73.84 | 43.02 | 65.93 | 29.98 | 70.60 | 41.93 | 68.11 | 16.78 | 71.95 | 53.30 | 45.64 | 0.00 | 77.30 | 41.30 | -1.23 | 18.92 | 38.23 | 38.23 | 33.82 | 33.82 | 29.09 | 29.09 | 30.86 | 30.86 | 25.93 | 25.93 | 24.94 | 24.94 | 23.41 | 23.41 | 16.36 | 16.36 | 14.78 | 15.42 | 27.27 | 30.19 | 30.19 | 23.68 | 23.68 | 22.58 | 22.58 | 17.99 | 17.99 | 12.66 | 12.66 | 15.93 | 15.93 | 9.83 | 9.83 | 6.00 | 6.00 | 6.28 |
| Zysk netto | 183.07 | 91.53 | 170.62 | 85.31 | 93.13 | 46.56 | 169.77 | 84.88 | 156.42 | 78.21 | 136.15 | 68.07 | 141.18 | 70.59 | 38.87 | 69.58 | 122.70 | 0.00 | 156.56 | 78.28 | 62.52 | 62.52 | 64.52 | 64.52 | 63.04 | 63.04 | 69.75 | 69.75 | 51.84 | 51.84 | 52.17 | 52.17 | 45.08 | 45.08 | 39.86 | 39.86 | 33.12 | 33.12 | 25.89 | 49.13 | 55.53 | 49.23 | 49.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 24.94 | 22.49 | 22.49 | 0.00 | 0.00 | 23.99 | 23.99 | 14.37 | 14.37 | 10.32 |
| Zmiana w kapitale pracującym | -43.68 | -80.85 | -48.00 | 6.77 | 147.16 | -20.76 | -178.51 | -89.26 | -26.51 | -84.15 | -187.95 | -93.97 | -19.78 | -7.72 | 152.01 | 73.83 | 78.23 | 0.00 | -156.32 | -78.16 | 0.00 | 0.00 | -10.29 | -10.29 | -1.48 | -1.48 | -33.90 | -33.90 | -18.39 | -18.39 | 9.24 | 9.24 | 47.17 | 47.17 | 42.44 | 42.44 | 16.07 | 16.07 | 2.90 | -25.78 | -24.37 | -4.40 | -4.40 | -14.84 | -14.84 | -1.68 | -1.68 | 0.00 | 0.00 | -11.89 | -11.89 | -6.46 | -6.46 | 1.36 | 1.36 | 2.77 | 2.77 | -2.09 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -157.64 | -78.72 | -161.52 | -77.81 | -139.38 | -58.76 | -396.35 | -191.81 | -123.15 | -52.13 | -156.13 | -77.36 | -279.66 | -122.61 | 282.85 | 124.54 | -301.93 | 0.00 | -294.73 | -146.65 | -93.84 | -93.84 | -54.27 | -54.27 | -169.03 | -169.03 | -151.76 | -151.76 | -36.35 | -36.35 | -46.28 | -46.28 | -56.05 | -56.05 | -199.24 | -199.24 | -34.35 | -34.35 | -86.70 | -51.72 | -42.66 | -147.37 | -147.37 | -110.20 | -110.20 | -104.69 | -104.69 | -46.49 | -46.49 | -61.25 | -61.25 | -53.33 | -53.33 | -17.27 | -17.27 | -68.90 | -68.90 | -12.93 |
| CAPEX | -151.37 | -75.69 | -131.97 | -65.98 | -161.53 | -80.76 | -96.89 | -48.45 | -115.74 | -57.87 | -89.95 | -44.97 | -116.60 | -58.30 | -128.79 | -64.40 | -120.79 | 0.00 | -108.98 | -54.49 | -62.52 | -62.52 | -53.86 | -53.86 | -62.71 | -62.71 | -40.15 | -40.15 | -43.33 | -43.33 | -37.95 | -37.95 | -39.73 | -39.73 | -31.93 | -31.93 | -32.41 | -32.41 | -23.20 | -53.61 | -46.85 | -55.87 | -55.87 | -46.66 | -46.66 | -57.91 | -57.91 | -44.29 | -44.29 | -49.66 | -49.66 | -31.27 | -31.27 | -11.11 | -11.11 | -9.95 | -9.95 | -8.16 |
| Akwizycja | 1.43 | -5.97 | 5.13 | 0.00 | 55.79 | 0.00 | 7.18 | -170.56 | -4.58 | -0.70 | 13.31 | -41.30 | 1.92 | 0.27 | 205.60 | -10.99 | -6.58 | 0.00 | 77.69 | -132.07 | -36.29 | -36.29 | -1.97 | -1.97 | -104.71 | -104.71 | -151.69 | -151.69 | -0.41 | -0.41 | -7.24 | -7.24 | -25.30 | -25.30 | -144.91 | -144.91 | -1.94 | -1.94 | -52.49 | -11.83 | -5.59 | 9.05 | 9.05 | 0.00 | 0.00 | -1.36 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 4.39 | 8.11 | 8.11 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -109.84 | -78.18 | -203.49 | -119.13 | -114.90 | -69.38 | 178.72 | 81.84 | -176.87 | -94.17 | -53.38 | -31.42 | -203.05 | -106.41 | -140.33 | -79.89 | -54.23 | 0.00 | 286.39 | 137.31 | -61.91 | -61.91 | 10.43 | 10.43 | 69.74 | 69.74 | 101.08 | 101.08 | -6.64 | -6.64 | -44.43 | -44.43 | 36.02 | 36.02 | 179.80 | 179.80 | -49.23 | -49.23 | 84.77 | 14.49 | 49.64 | 89.08 | 89.08 | 86.02 | 86.02 | 94.36 | 94.36 | 1.09 | 1.09 | 28.98 | 28.98 | 37.17 | 37.17 | -9.46 | -9.46 | 58.22 | 58.22 | -0.74 |
| Spłata długu | -88.66 | 0.00 | -24.75 | 0.00 | -93.46 | 0.00 | -436.75 | 0.00 | -21.39 | 0.00 | -74.81 | 0.00 | -99.94 | 0.00 | -113.62 | 0.00 | -8.94 | 0.00 | -278.59 | 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 | 85.66 | 85.66 | 78.16 | 78.16 | 19.12 | 19.12 | 8.68 | 8.68 | 38.76 | 38.76 | 17.45 | 17.45 | 0.63 | 0.63 | 32.25 | 32.25 | 0.58 |
| Dywidenda | 0.00 | 0.00 | -197.52 | -98.76 | 0.00 | 0.00 | -191.06 | -95.53 | -83.58 | -41.79 | 0.00 | 0.00 | -83.17 | -41.67 | -114.80 | 0.00 | -45.24 | 0.00 | -109.28 | -54.64 | -41.55 | -41.55 | -43.08 | -43.08 | -14.65 | -14.65 | -51.85 | -51.85 | -13.80 | -13.80 | -48.65 | -48.65 | -10.92 | -10.92 | -31.05 | -31.05 | -11.71 | -11.71 | -24.87 | -19.44 | -51.43 | 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 |
| Należności | -35.64 | -35.64 | 1.51 | 1.51 | -71.34 | -71.34 | 0.00 | 0.00 | -76.95 | -75.48 | -74.01 | 0.00 | -28.49 | 0.00 | 161.64 | 0.00 | 33.16 | 0.00 | -85.05 | 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 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.37 | 0.00 | 22.41 | 0.00 | -28.05 | 0.00 | -161.65 | 0.00 | 98.22 | 0.00 | -72.11 | 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 | 0.00 |
| Emisja akcji | 1.00 | 0.00 | 3.73 | 0.00 | -0.30 | 0.00 | 3.70 | 0.00 | 0.05 | 0.00 | 7.03 | 0.00 | -0.37 | 0.00 | 117.92 | 0.00 | -0.02 | 0.00 | 134.63 | 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 | 39.57 | 39.57 | 40.35 | 40.35 | 98.07 | 98.07 | 11.01 | 11.01 | 9.27 | 9.27 | 32.97 | 32.97 | 6.63 | 6.63 | 34.73 | 34.73 | 4.26 |
| Wykup akcji | 0.00 | 0.00 | -0.19 | -0.19 | -0.04 | -0.17 | -0.00 | -0.00 | -49.21 | -24.60 | -103.95 | -51.98 | -0.16 | -0.16 | -0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.39 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.22 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.62 | 0.00 | 0.00 | -0.01 | -0.01 | -0.20 | -0.20 | 0.00 | 0.00 | -0.09 | -0.09 | 0.00 | 0.00 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 614.29 | 0.00 | 804.91 | 0.00 | 774.41 | 774.41 | 874.89 | 0.00 | 933.70 | 933.70 | 1,081.58 | 0.00 | 1,332.10 | 1,332.10 | 860.15 | 0.00 | 851.47 | 849.52 | 753.97 | 0.00 | 0.00 | 942.47 | 883.89 | 0.00 | 0.00 | 830.81 | 832.23 | 0.00 | 0.00 | 779.23 | 782.84 | 0.00 | 0.00 | 577.27 | 493.72 | 0.00 | 0.00 | 438.59 | 391.13 | 0.00 | 297.29 | 231.77 | 231.77 | 181.60 | 181.60 | 99.31 | 99.31 | 89.56 | 89.56 | 94.41 | 94.41 | 71.78 | 71.78 | 56.51 | 56.51 | 39.15 | 39.15 | 40.25 |
| Środki na koniec okresu | 589.68 | -12.30 | 614.29 | -95.31 | 804.91 | 789.66 | 774.41 | -50.24 | 874.89 | 904.30 | 933.70 | -73.94 | 1,081.58 | 1,206.84 | 1,332.10 | 218.82 | 860.15 | 849.52 | 849.52 | 46.77 | -93.25 | 849.22 | 942.47 | 58.59 | -2.75 | 828.05 | 830.81 | -1.42 | 27.21 | 806.44 | 779.23 | -3.61 | 104.60 | 681.86 | 577.27 | 83.55 | -14.21 | 424.38 | 438.59 | 5.52 | 332.62 | 272.20 | 272.20 | 231.77 | 231.77 | 181.60 | 181.60 | 99.31 | 99.31 | 89.56 | 89.56 | 94.41 | 94.41 | 71.78 | 71.78 | 56.96 | 56.96 | 37.08 |
| Wolne przepływy FCF | 123.73 | 85.02 | 80.37 | 54.62 | 160.19 | 81.10 | -1.95 | 0.17 | 116.08 | 54.33 | -27.73 | -9.85 | 103.91 | 56.78 | 213.14 | 116.02 | 244.05 | 0.00 | -3.10 | 3.61 | 1.07 | 1.07 | 45.28 | 45.28 | 42.06 | 42.06 | 18.99 | 18.99 | 18.57 | 18.57 | 55.82 | 55.82 | 84.93 | 84.93 | 68.27 | 68.27 | 34.22 | 34.22 | 25.77 | -2.98 | 17.38 | 23.04 | 23.04 | 2.61 | 2.61 | -7.16 | -7.16 | 5.84 | 5.84 | -19.63 | -19.63 | -3.59 | -3.59 | 22.78 | 22.78 | 9.52 | 9.52 | 4.07 |