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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 186.00 | -1.00 | 91.00 | 326.00 | -79.00 | 303.00 | 314.00 | 23.00 | 31.00 | 237.00 | 123.00 | 152.00 | 40.00 | 207.00 | 217.00 | 38.00 | 141.00 | 110.00 | 147.00 | 37.00 | 168.00 | 18.00 | -178.00 | -45.00 | -28.00 | 316.00 | 43.00 | 108.00 | 220.37 | 141.51 | 36.77 | 162.34 | 49.81 | 210.77 | 81.49 | 43.68 | 166.85 | 286.00 |
| Amortyzacja | 46.00 | 44.00 | 49.00 | 48.00 | 42.00 | 55.00 | 49.00 | 47.00 | 42.00 | 45.00 | 43.00 | 47.00 | 47.00 | 50.00 | 47.00 | 45.00 | 46.00 | 45.00 | 47.00 | 45.00 | 50.00 | 42.00 | 41.00 | 49.00 | 82.00 | 24.00 | -24.00 | 87.00 | 84.58 | 77.63 | 78.72 | 78.07 | 56.89 | 80.66 | 45.90 | 17.57 | 47.03 | 43.00 |
| Zysk netto | -126.00 | 272.00 | 87.00 | 141.00 | 55.00 | 83.00 | 121.00 | 216.00 | 100.00 | 104.00 | 166.00 | 154.00 | 83.00 | 100.00 | 157.00 | -128.00 | 83.00 | 66.00 | 55.00 | 109.00 | -72.00 | 112.00 | 68.00 | -315.00 | 232.00 | 138.00 | -222.00 | 1.00 | -584.70 | 44.55 | 72.14 | 62.01 | 11.75 | 33.47 | 120.47 | 17.92 | 35.99 | 230.00 |
| Zmiana w kapitale pracującym | 6.00 | -188.00 | -95.00 | 156.00 | -242.00 | 128.00 | 147.00 | -167.00 | -127.00 | 91.00 | -24.00 | 41.00 | -65.00 | 62.00 | 100.00 | -114.00 | -21.00 | -32.00 | 48.00 | -66.00 | 47.00 | -139.00 | -286.00 | 348.00 | -61.00 | 125.00 | -99.00 | 22.00 | 88.52 | -13.94 | -126.36 | 26.77 | -44.94 | 89.79 | -86.42 | 7.19 | 253.86 | 126.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -77.00 | -43.00 | -139.00 | -31.00 | -138.00 | -21.00 | -20.00 | -285.00 | -322.00 | -34.00 | -22.00 | -9.00 | -47.00 | -16.00 | -17.00 | -40.00 | -48.00 | -81.00 | -10.00 | -25.00 | -229.00 | -97.00 | -133.00 | 3,197.00 | -13.00 | -36.00 | -43.00 | -78.00 | -209.32 | -286.53 | -211.75 | -2,308.40 | -224.84 | -1,178.56 | -901.85 | -37.23 | -879.08 | nan |
| CAPEX | -83.00 | -45.00 | -50.00 | -37.00 | -89.00 | -42.00 | -29.00 | -26.00 | -82.00 | -44.00 | -30.00 | -18.00 | -44.00 | -21.00 | -18.00 | -41.00 | -45.00 | -46.00 | -31.00 | -26.00 | -41.00 | -30.00 | -14.00 | -20.00 | -62.00 | -31.00 | -12.00 | -79.00 | -160.83 | -117.84 | -100.74 | -110.59 | -107.75 | -169.68 | -114.08 | -37.25 | -96.29 | -41.00 |
| Akwizycja | 8.00 | 0.00 | -111.00 | 3.00 | -66.00 | 12.00 | -257.00 | -264.00 | -250.00 | -6.00 | 8.00 | 6.00 | -12.00 | -3.00 | -1.00 | -4.00 | -4.00 | -42.00 | 5.00 | -5.00 | -199.00 | -90.00 | -112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.04 | -170.79 | -118.17 | -2,200.00 | -117.99 | -1,009.59 | -791.50 | 0.00 | -802.22 | -185.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -336.00 | 61.00 | 98.00 | -188.00 | 103.00 | -254.00 | -230.00 | 341.00 | 228.00 | -202.00 | -109.00 | -145.00 | 41.00 | -161.00 | -198.00 | 12.00 | -85.00 | -52.00 | -124.00 | -45.00 | 102.00 | 75.00 | 232.00 | -3,093.00 | -20.00 | -289.00 | 45.00 | -75.00 | 27.00 | 142.00 | 182.00 | 2,150.00 | 209.09 | 833.35 | 842.36 | 68.20 | 692.05 | nan |
| Spłata długu | -236.00 | 157.00 | 190.00 | -100.00 | 197.00 | -165.00 | -142.00 | 429.00 | 321.00 | -114.00 | -21.00 | -57.00 | 131.00 | -73.00 | -110.00 | 100.00 | 5.00 | 35.00 | -35.00 | 48.00 | 205.00 | 173.00 | 319.00 | -2,012.00 | 120.00 | -182.00 | 62.00 | -240.00 | 32.82 | 280.00 | 5.00 | 2,259.00 | -426.82 | 748.63 | 858.19 | -0.59 | 0.00 | nan |
| Dywidenda | -100.00 | -91.00 | -92.00 | -88.00 | -94.00 | -89.00 | -88.00 | -88.00 | -93.00 | -88.00 | -88.00 | -88.00 | -90.00 | -88.00 | -88.00 | -88.00 | -91.00 | -87.00 | -88.00 | -87.00 | -88.00 | -87.00 | -87.00 | -121.00 | -119.00 | -103.00 | -105.00 | -104.00 | -100.00 | -102.00 | -97.00 | -137.00 | -55.02 | -57.03 | -10.80 | -201.16 | -18.80 | nan |
| Należności | 279.00 | -602.00 | 30.00 | 317.00 | -147.00 | 176.00 | -142.00 | -199.00 | 14.00 | -46.00 | -84.00 | -115.00 | -43.00 | 18.00 | -108.00 | 237.00 | 26.00 | 124.00 | -78.00 | -116.00 | 241.00 | -52.00 | -78.00 | 90.00 | -90.00 | -52.00 | 44.00 | 97.00 | -151.63 | 14.31 | -68.24 | -9.44 | 57.97 | -27.47 | -31.68 | -1.62 | 110.85 | -61.00 |
| Zobowiązania | -109.00 | 265.00 | 13.00 | -209.00 | 97.00 | -183.00 | 293.00 | 233.00 | -87.00 | 142.00 | 70.00 | 151.00 | -68.00 | 100.00 | 127.00 | -315.00 | -20.00 | -10.00 | 44.00 | 12.00 | -72.00 | 103.00 | 2.00 | -171.00 | 31.00 | 116.00 | 42.00 | -136.00 | 257.63 | -4.95 | 66.81 | -28.49 | -73.62 | 6.36 | 28.18 | 10.26 | 9.69 | 201.00 |
| Emisja akcji | 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 | -333.00 | 0.00 | 0.00 | 333.00 | 71.06 | 0.00 | 0.00 | 61.00 | 686.22 | 0.00 | 0.00 | 0.00 | -0.10 | nan |
| Wykup akcji | 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 | 843.00 | 0.00 | 0.00 | -540.00 | 1,092.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Środki na początek okresu | 256.00 | 239.00 | 189.00 | 82.00 | 196.00 | 168.00 | 104.00 | 25.00 | 88.00 | 87.00 | 95.00 | 97.00 | 63.00 | 33.00 | 31.00 | 21.00 | 13.00 | 36.00 | 23.00 | 56.00 | 15.00 | 19.00 | 98.00 | 28.00 | 86.00 | 97.00 | 74.00 | 119.00 | 80.56 | 83.17 | 76.53 | 72.63 | 47.77 | 62.77 | 50.97 | 67.15 | 149.30 | 29.00 |
| Środki na koniec okresu | 29.00 | 256.00 | 239.00 | 189.00 | 82.00 | 196.00 | 168.00 | 104.00 | 25.00 | 88.00 | 87.00 | 95.00 | 97.00 | 63.00 | 33.00 | 31.00 | 21.00 | 13.00 | 36.00 | 23.00 | 56.00 | 15.00 | 19.00 | 98.00 | 28.00 | 86.00 | 97.00 | 74.00 | 119.00 | 80.56 | 83.17 | 76.53 | 61.78 | 47.77 | 62.77 | 50.97 | 129.12 | 215.00 |
| Wolne przepływy FCF | 103.00 | -46.00 | 41.00 | 289.00 | -168.00 | 261.00 | 285.00 | -3.00 | -51.00 | 193.00 | 93.00 | 134.00 | -4.00 | 186.00 | 199.00 | -3.00 | 96.00 | 64.00 | 116.00 | 11.00 | 127.00 | -12.00 | -192.00 | -65.00 | -90.00 | 285.00 | 31.00 | 29.00 | 59.54 | 23.67 | -63.97 | 51.76 | -57.93 | 41.09 | -32.59 | 6.43 | 70.56 | 246.00 |