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) | 2,409.00 | -1,877.00 | 363.00 | 653.00 | 290.00 | -476.00 | -211.00 | 241.00 | -253.00 | -207.00 | -1,178.11 | 199.11 | -66.22 | -29.11 | 62.77 | 361.64 | -327.14 | -555.86 | 72.52 | 833.83 | -644.78 | -386.57 | 391.29 | -238.56 | -169.44 | -132.08 | 346.69 | 58.02 | -116.01 | -165.62 | 330.39 | 105.67 | 57.31 | -209.08 | 30.16 | 165.20 | 3.90 | -43.65 | 429.00 |
| Amortyzacja | 3.00 | 6.00 | 5.00 | 6.00 | 9.00 | 6.00 | 7.00 | 6.00 | 11.10 | 6.00 | -1.00 | 2.00 | 16.70 | -5.00 | 1.83 | 3.17 | 14.22 | 0.00 | 0.00 | 1.48 | 8.78 | 0.00 | 1.25 | 1.89 | 10.83 | 0.00 | 0.00 | 0.00 | 15.59 | 2.16 | 2.45 | 2.44 | 2.36 | 2.55 | 2.49 | 2.69 | 3.54 | 2.92 | 0.00 |
| Zysk netto | 33.12 | 28.19 | 27.43 | 64.00 | 122.00 | 50.00 | 67.00 | 88.00 | 31.00 | 27.00 | 54.00 | 32.92 | 17.68 | 47.41 | 53.40 | 24.20 | 33.02 | 29.57 | 55.12 | 112.05 | 24.89 | 20.28 | 45.83 | 46.60 | 60.74 | 29.86 | 57.07 | 31.93 | 31.16 | 47.54 | 75.22 | 27.30 | 21.52 | 10.83 | 46.39 | 32.24 | 21.72 | 45.04 | 0.00 |
| Zmiana w kapitale pracującym | 659.00 | -652.00 | -718.00 | 329.00 | -339.00 | 203.00 | -683.00 | -51.00 | -423.00 | -52.00 | -6,546.00 | -134.00 | -813.00 | 286.00 | -311.39 | -243.61 | 185.06 | -498.45 | -428.18 | -207.15 | -214.65 | -343.68 | -30.41 | -467.80 | -145.42 | -128.92 | 244.00 | 52.56 | -227.29 | -199.11 | 267.39 | 88.95 | 39.86 | -212.36 | 2.75 | 148.22 | -14.77 | -76.97 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,500.00 | -5.00 | -1.00 | 37.00 | 45.00 | 13.00 | 127.00 | 11.00 | -34.00 | -7.00 | -173.72 | -7.28 | 40.26 | -13.31 | 26.23 | -45.20 | 51.98 | -22.79 | 63.00 | -82.01 | -10.54 | 3.82 | 1.89 | 5.38 | -86.58 | -25.45 | 102.49 | 8.38 | -43.40 | -5.20 | -29.98 | -5.62 | -4.22 | 3.04 | -3.44 | -8.89 | 24.51 | 48.38 | nan |
| CAPEX | -30.00 | 0.00 | -11.00 | 0.00 | -5.00 | -7.00 | -7.00 | 0.00 | 11.00 | 10.00 | -83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.98 | 3.43 | -7.62 | -19.03 | -9.01 | 6.81 | -6.81 | 0.00 | -8.53 | 0.00 | 0.00 | 0.00 | -30.01 | -4.55 | -1.02 | -1.55 | -4.10 | -0.49 | 0.00 | 0.00 | -0.88 | -2.20 | -11.00 |
| Akwizycja | -12.00 | 3.00 | -35.00 | 44.00 | 5.00 | 7.00 | 7.00 | 10.00 | 0.00 | 0.00 | -5.69 | 5.69 | 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 | 37.68 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -337.00 | 1,256.00 | -893.00 | -262.00 | 310.00 | 411.00 | 58.00 | -117.00 | 233.00 | 97.00 | 1,053.92 | 181.07 | -13.33 | 88.42 | -24.28 | -15.97 | 356.42 | -2.76 | -80.15 | 19.37 | 457.81 | -113.83 | -22.37 | 353.70 | 185.91 | -156.78 | -99.70 | -10.05 | 55.39 | 46.79 | -70.41 | 24.63 | 75.95 | -140.62 | -213.25 | 280.89 | 49.98 | -120.99 | nan |
| Spłata długu | -453.00 | -451.00 | -150.00 | -436.00 | -513.00 | -83.00 | -1,041.00 | -100.00 | -175.00 | -194.00 | -1,075.00 | -662.00 | -365.00 | -264.00 | -0.96 | -363.00 | -107.00 | 0.00 | -264.00 | -128.00 | -221.00 | -75.00 | -372.00 | -434.00 | -165.39 | -269.00 | -250.00 | -35.61 | -842.57 | 0.00 | -35.81 | -150.08 | -77.15 | -0.10 | -0.04 | -0.12 | -49.98 | -120.99 | nan |
| Dywidenda | -4.00 | -6.00 | -72.00 | -5.00 | -6.00 | -4.00 | -45.00 | -3.00 | -2.00 | -2.00 | -15.00 | -2.00 | -3.00 | -2.00 | -18.03 | -2.97 | -2.84 | -2.76 | -16.15 | -2.63 | -2.61 | -7.58 | -0.30 | -12.34 | -0.30 | -0.30 | -0.30 | -9.90 | -6.04 | 0.00 | -0.30 | -6.30 | -0.30 | 0.00 | 0.00 | -7.20 | -1.00 | 0.00 | nan |
| Należności | 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 | 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 | -2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -1.49 | 1.49 | 0.00 | 112.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -6.00 | 3.00 | -200.00 | -160.00 | -113.00 | -48.00 | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.28 | -31.25 | 1.42 | -1.45 | -1.45 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 900.00 | 1,525.00 | 2,057.00 | 1,629.00 | 984.00 | 1,037.00 | 1,063.00 | 927.00 | 980.00 | 1,099.00 | 1,396.04 | 1,023.13 | 1,057.47 | 1,011.47 | 946.75 | 646.28 | 568.01 | 1,149.42 | 1,094.05 | 322.86 | 520.38 | 1,016.96 | 646.15 | 525.64 | 595.75 | 910.05 | 560.57 | 504.22 | 608.24 | 732.27 | 502.28 | 377.61 | 248.57 | 595.22 | 781.75 | 344.55 | 266.17 | 382.42 | 1,472.00 |
| Środki na koniec okresu | 1,472.00 | 900.00 | 1,525.00 | 2,057.00 | 1,629.00 | 984.00 | 1,037.00 | 1,063.00 | 930.00 | 980.00 | 1,099.00 | 1,396.04 | 1,025.89 | 1,057.47 | 1,011.47 | 946.75 | 649.28 | 568.01 | 1,149.42 | 1,094.05 | 322.86 | 520.38 | 1,016.96 | 646.15 | 525.64 | 595.75 | 910.05 | 560.57 | 504.22 | 608.24 | 732.27 | 502.28 | 377.61 | 248.57 | 595.22 | 781.75 | 344.55 | 266.17 | 1,510.00 |
| Wolne przepływy FCF | 2,379.00 | -1,877.00 | 352.00 | 653.00 | 285.00 | -483.00 | -218.00 | 241.00 | -242.00 | -197.00 | -1,261.11 | 199.11 | -66.22 | -29.11 | 62.77 | 361.64 | -310.16 | -552.43 | 64.90 | 814.80 | -653.79 | -379.76 | 384.48 | -238.56 | -177.97 | -132.08 | 346.69 | 58.02 | -146.01 | -170.17 | 329.36 | 104.12 | 53.21 | -209.57 | 30.16 | 165.20 | 3.01 | -45.84 | 418.00 |