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 |
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| Kwartał | 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 | Q1 | Q4 |
| Rok | 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 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 51.33 | 16.62 | 306.96 | -0.81 | 32.28 | 43.19 | 198.46 | 57.44 | 47.89 | 40.41 | 165.90 | -0.36 | -94.66 | 3.83 | 212.25 | -29.81 | 20.57 | 57.63 | 95.20 | 63.24 | 3.42 | 44.13 | 79.53 | 65.81 | 38.33 | 60.02 | 98.08 | 34.91 | 49.83 | 67.12 | 34.94 | 52.29 | 19.37 | 40.44 | 49.23 | 36.11 | 60.92 | 6.62 | 55.89 | 55.54 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 95.63 | 0.00 | 0.00 | 31.81 | 101.71 | 0.00 | 0.00 | 0.00 | 69.78 | 0.00 | 24.13 | 0.00 | 24.94 | 0.00 | 0.00 | 0.00 | 26.93 | 24.91 | 0.00 | 0.00 | 64.41 | 23.11 | 22.30 | 0.00 | 56.79 | 0.00 | 17.43 | 16.82 | 78.51 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 | 0.00 | 0.00 | 44.60 |
| Zysk netto | -36.48 | -0.00 | 0.00 | 82.45 | -26.13 | -96.83 | 128.60 | 69.04 | -10.40 | -2.64 | 101.04 | 39.48 | -34.80 | -13.40 | 85.64 | 45.93 | -45.69 | -93.82 | 111.24 | 4.04 | -37.59 | -7.66 | 37.72 | 45.93 | 9.63 | -4.83 | 68.07 | 50.89 | -12.62 | 13.27 | 53.58 | 43.92 | -4.40 | 9.62 | 47.90 | 39.26 | -1.42 | 0.89 | 42.87 | 25.19 |
| Zmiana w kapitale pracującym | 51.33 | 16.62 | 306.96 | -393.02 | 0.00 | 0.00 | 393.02 | 92.07 | -245.44 | 599.95 | -24.00 | 123.27 | 14.45 | -532.76 | 233.30 | 816.19 | -2,043.55 | 820.39 | -353.55 | 203.58 | 16.95 | -133.26 | 234.92 | -24.68 | -71.96 | -80.78 | 99.31 | -73.17 | -21.60 | -64.96 | 42.02 | -105.04 | 48.19 | 34.87 | 20.57 | 62.58 | -105.33 | -83.94 | 101.62 | -28.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -273.60 | -154.64 | -158.28 | -211.33 | -164.85 | -156.99 | -112.33 | -210.43 | -162.21 | -125.05 | -10.05 | -150.17 | -105.24 | -113.47 | -108.78 | 171.76 | -1,828.68 | -70.33 | -61.53 | -57.85 | -66.50 | -90.16 | -72.75 | -66.09 | -63.97 | -55.86 | -59.25 | -129.75 | -95.17 | -85.27 | -60.45 | -166.60 | -80.13 | -78.07 | -50.23 | -122.87 | -102.84 | -44.17 | 24.09 | -116.69 |
| CAPEX | -202.21 | -139.28 | -121.47 | -158.51 | -141.38 | -126.76 | -105.38 | -141.62 | -110.19 | -120.96 | -113.67 | -146.37 | -101.26 | -134.70 | -121.89 | -140.35 | -74.80 | -67.16 | -58.82 | -67.36 | -63.58 | -74.75 | -67.28 | -89.60 | -69.56 | -51.43 | -67.42 | -111.07 | -92.97 | -87.28 | -54.31 | -138.66 | -68.97 | -74.69 | -60.25 | -124.15 | -104.19 | -47.70 | -40.60 | -106.09 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -30.29 | -3.36 | -24.28 | -0.46 | 73.63 | -63.08 | -3.03 | -0.50 | -0.76 | -4.97 | 13.97 | -1.46 | 0.09 | -1,741.49 | -4.44 | -3.98 | -7.20 | -2.97 | -13.56 | -5.90 | -4.64 | 2.26 | -2.74 | -3.08 | -12.74 | -4.33 | -1.05 | -0.72 | 138.66 | 0.00 | 0.00 | 0.00 | 2.97 | -0.48 | -1.42 | -1.08 | 1.01 |
| Przepływy pieniężne z działalności finansowej (mln) | 220.09 | 161.13 | -145.51 | 216.13 | 70.09 | 169.87 | -96.10 | 184.52 | 105.95 | 71.28 | -152.19 | 158.04 | 189.56 | 122.84 | -117.14 | -123.59 | 47.97 | 1,763.15 | -50.34 | 14.98 | 70.44 | 40.09 | -20.77 | 11.62 | 28.41 | -4.25 | -38.46 | 96.66 | 44.20 | 14.15 | 28.56 | 114.69 | 57.14 | 36.86 | 5.35 | 86.18 | 44.06 | 38.46 | -83.27 | 61.62 |
| Spłata długu | -252.04 | -197.52 | -245.80 | -444.66 | -104.26 | -247.75 | -436.71 | -242.41 | -462.64 | -455.08 | -0.79 | -9.55 | -150.83 | -175.48 | -400.80 | -763.57 | -13.09 | -85.74 | -99.56 | -4.63 | -32.68 | -13.56 | -293.02 | -11.65 | -35.39 | -0.17 | -12.90 | -50.97 | -10.11 | -64.00 | -26.70 | -0.03 | -125.25 | -118.59 | -29.81 | -0.38 | -25.02 | -0.01 | -0.01 | -6.73 |
| Dywidenda | 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 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | -35.97 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 | 0.00 | 0.00 | 4.93 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 | 0.00 | 0.00 | -1.95 | 0.00 | 0.00 | 0.00 | 1,193.96 | 0.00 | 0.00 | 0.00 | -15.19 | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 | 0.00 | 0.00 | 112.20 | 0.00 | 0.00 | 0.00 | -103.41 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 | 0.00 | 0.00 | 18.83 |
| Emisja akcji | 0.00 | 0.00 | 100.38 | 100.00 | 208.51 | 287.50 | 42.27 | -200.00 | 0.00 | 200.00 | 0.00 | -189.03 | 0.00 | 0.00 | 189.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.43 | -0.04 | 208.82 | 5.64 | 53.49 | 6.11 | 1.74 | 1.86 | 51.55 | 12.01 | 11.96 | 5.16 | 40.10 | 1.43 | 5.26 | 7.24 | 28.70 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.64 | -1.66 | -0.51 | -0.03 | 0.00 | 0.00 | 189.03 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 |
| Środki na początek okresu | 55.71 | 32.61 | 29.44 | 25.45 | 87.93 | 31.87 | 41.83 | 10.30 | 18.67 | 32.03 | 28.38 | 20.87 | 31.21 | 18.01 | 31.68 | 13.32 | 1,773.46 | 23.02 | 39.70 | 19.33 | 11.96 | 17.91 | 31.91 | 6.94 | 4.16 | 4.25 | 3.88 | 2.06 | 3.21 | 7.21 | 4.17 | 3.78 | 7.40 | 8.17 | 3.82 | 4.39 | 2.26 | 1.34 | 4.64 | 4.17 |
| Środki na koniec okresu | 53.54 | 55.71 | 32.61 | 29.44 | 25.45 | 87.93 | 31.87 | 41.83 | 10.30 | 18.67 | 32.03 | 28.38 | 20.87 | 31.21 | 18.01 | 31.68 | 13.32 | 1,773.46 | 23.02 | 39.70 | 19.33 | 11.96 | 17.91 | 18.28 | 6.94 | 4.16 | 4.25 | 3.88 | 2.06 | 3.21 | 7.21 | 4.17 | 3.78 | 7.40 | 8.17 | 3.82 | 4.39 | 2.26 | 1.34 | 4.64 |
| Wolne przepływy FCF | -150.88 | -122.66 | 185.48 | -159.32 | -109.10 | -83.57 | 93.08 | -84.18 | -62.30 | -80.55 | 52.23 | -146.73 | -195.92 | -130.87 | 90.36 | -170.16 | -54.23 | -9.53 | 36.38 | -4.12 | -60.15 | -30.62 | 12.25 | -23.79 | -31.23 | 8.59 | 30.66 | -76.16 | -43.14 | -20.16 | -19.37 | -86.37 | -49.60 | -34.25 | -11.02 | -88.04 | -43.28 | -41.08 | 15.28 | -50.55 |