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) | -301.30 | -391.60 | 31.60 | 526.66 | 416.71 | 271.13 | 274.60 | 7.73 | 298.75 | 87.39 | 44.17 | 313.27 | 148.66 | 292.62 | 94.35 | 106.35 | -56.83 | -97.72 | 122.51 | 423.90 | 139.35 | 19.55 | 203.18 | 196.75 | 56.53 | 199.00 | -40.21 | 161.63 | 103.96 | 150.95 | -139.42 | 306.39 | 495.55 | 217.00 | 84.85 | 262.01 | 187.79 | 90.38 | -5.84 |
| Amortyzacja | 103.98 | 116.00 | 109.54 | 109.43 | 105.76 | 103.12 | 99.51 | 97.73 | 96.80 | 94.96 | 90.09 | 88.21 | 88.61 | 88.96 | 87.78 | 87.13 | 59.69 | 60.71 | 60.53 | 59.30 | 59.97 | 58.61 | 58.78 | 58.53 | 23.37 | 62.21 | 67.61 | 69.17 | 67.19 | 61.40 | 61.74 | 61.71 | 62.38 | 61.35 | 61.47 | 62.52 | 64.43 | 63.37 | 118.44 |
| Zysk netto | 44.25 | 84.91 | 982.14 | 116.40 | 35.43 | 97.71 | 158.35 | 130.59 | 18.94 | 53.80 | 61.78 | 99.00 | 99.12 | 70.18 | 72.61 | -24.26 | 53.44 | 75.50 | 95.19 | 164.03 | 46.18 | 59.75 | 86.04 | 91.71 | 110.88 | 103.59 | -55.28 | 63.35 | 56.90 | 56.04 | 95.74 | 76.10 | 6.53 | 4.95 | 132.95 | 10.65 | 213.85 | 65.75 | 73.62 |
| Zmiana w kapitale pracującym | -499.11 | -372.10 | -192.01 | 300.79 | 237.78 | 129.22 | -45.14 | -253.44 | 151.54 | -10.72 | -98.38 | 101.12 | -69.40 | 116.48 | -24.68 | -25.37 | -189.32 | -204.00 | -41.65 | 238.66 | 18.29 | -78.16 | 92.70 | 37.92 | -99.73 | 38.81 | -65.74 | 0.02 | -41.27 | 33.75 | -291.92 | 168.37 | 442.62 | 128.76 | -97.74 | 149.91 | 86.63 | -7.54 | -228.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.85 | -389.80 | 743.53 | -45.65 | -139.51 | -134.89 | -195.30 | -117.82 | -83.88 | -69.30 | -163.81 | -141.83 | -77.37 | -70.92 | -55.20 | -30.05 | -69.53 | -44.28 | -16.08 | 20.34 | -83.17 | -106.88 | -54.56 | -46.38 | -87.59 | -60.93 | -21.05 | -42.36 | -28.56 | -26.18 | 66.01 | -184.25 | -65.10 | -73.37 | -20.79 | -16.75 | 396.92 | -22.23 | nan |
| CAPEX | -104.63 | -245.63 | -226.32 | -133.95 | -143.45 | -138.53 | -196.79 | -98.33 | -95.47 | -109.61 | -78.58 | -136.97 | -78.11 | -71.68 | -68.65 | -30.17 | -71.12 | -45.53 | -31.66 | -62.61 | -108.71 | -110.56 | -68.38 | -60.23 | -95.72 | -64.09 | -35.33 | -55.92 | -68.75 | -29.79 | 87.72 | -190.20 | -68.18 | -76.97 | -29.40 | -25.20 | -93.35 | -23.45 | -156.88 |
| Akwizycja | 1,207.32 | -0.17 | 1,046.80 | 89.30 | 21.09 | -13.06 | 0.67 | 12.39 | 11.59 | -6.07 | 0.28 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 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 | 12.73 | 0.00 | 14.24 |
| Przepływy pieniężne z działalności finansowej (mln) | 365.26 | 42.96 | -87.27 | -747.35 | 124.14 | -691.90 | 333.06 | 434.20 | -362.05 | 68.36 | 64.26 | 2.52 | -274.15 | -71.59 | -44.89 | 0.47 | 13.68 | -11.12 | -20.69 | -433.25 | -45.29 | 50.09 | -135.72 | -73.64 | -7.01 | -54.82 | 8.92 | -135.03 | -44.10 | -78.66 | -296.12 | -30.16 | -226.79 | -176.49 | -159.00 | -42.33 | -499.45 | -111.03 | nan |
| Spłata długu | -416.94 | -160.06 | -17.34 | -740.25 | -50.22 | -55.94 | -46.09 | -33.38 | -48.83 | -37.07 | -103.21 | -103.64 | -62.74 | -132.27 | -25.51 | -25.51 | -25.78 | -25.75 | -1.41 | -3.11 | -75.66 | -125.20 | -51.94 | -77.94 | -1.34 | -27.67 | -220.10 | -127.98 | -129.95 | -19.97 | -228.20 | -21.89 | -408.64 | -144.70 | -378.79 | -50.08 | -1,003.85 | -851.27 | nan |
| Dywidenda | -19.25 | -180.17 | -199.33 | -0.03 | -11.43 | -108.13 | -99.66 | -0.02 | -8.63 | -71.11 | -89.74 | -0.07 | -2.22 | -18.82 | -115.17 | -0.03 | -8.13 | -75.69 | -87.80 | -0.02 | -5.36 | -49.60 | -98.69 | -0.02 | -2.49 | -19.49 | -65.81 | -0.03 | -5.47 | -49.53 | -54.75 | -0.03 | -3.51 | -29.45 | -54.75 | -0.04 | -0.41 | -32.59 | nan |
| Należności | -50.58 | -98.75 | -333.18 | 85.09 | 25.22 | -145.38 | -177.01 | -247.52 | -110.88 | -14.36 | 63.16 | -86.07 | -61.54 | 61.33 | 255.99 | -3.89 | 31.40 | -58.50 | 60.23 | 6.73 | 144.72 | -184.14 | -135.65 | -4.29 | -142.33 | 4.01 | 1.40 | 0.15 | -167.31 | -4.15 | -36.76 | -19.33 | 140.03 | -94.12 | 160.00 | 65.64 | -13.69 | 74.77 | -146.56 |
| Zobowiązania | 65.06 | 159.77 | 219.00 | 56.15 | 203.34 | 67.71 | 316.92 | 201.17 | 213.35 | 113.68 | -122.90 | 237.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 84.64 | 141.37 | -192.37 | 73.46 | 192.28 | 72.17 | -51.06 | 12.32 | 158.13 | 54.21 | -255.10 | 84.34 | -227.98 | -90.42 | -287.47 |
| 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 | 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 | 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 | -9.13 | -105.04 | -17.29 | 0.00 | 0.00 | 0.00 | -25.37 | -122.26 | -3.38 | 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 |
| Środki na początek okresu | 625.32 | 1,363.76 | 675.89 | 942.23 | 540.89 | 1,096.56 | 684.19 | 360.08 | 507.26 | 420.80 | 476.19 | 302.24 | 505.09 | 354.97 | 360.71 | 283.93 | 396.62 | 549.74 | 464.01 | 453.02 | 442.13 | 479.36 | 466.46 | 389.74 | 427.81 | 344.56 | 396.90 | 412.66 | 381.37 | 335.26 | 704.80 | 612.82 | 409.16 | 442.03 | 536.96 | 334.03 | 248.76 | 291.64 | 684.42 |
| Środki na koniec okresu | 684.42 | 625.32 | 1,363.76 | 675.89 | 942.23 | 540.89 | 1,096.56 | 684.19 | 360.08 | 507.26 | 420.80 | 476.19 | 302.24 | 505.09 | 354.97 | 360.71 | 283.93 | 396.62 | 549.74 | 464.01 | 453.02 | 442.13 | 479.36 | 466.46 | 389.74 | 427.81 | 344.56 | 396.90 | 412.66 | 381.37 | 335.26 | 704.80 | 612.82 | 409.16 | 442.03 | 536.96 | 334.03 | 248.76 | 517.01 |
| Wolne przepływy FCF | -405.93 | -637.23 | -194.72 | 392.71 | 273.26 | 132.60 | 77.81 | -90.60 | 203.28 | -22.22 | -34.41 | 176.29 | 70.55 | 220.95 | 25.70 | 76.18 | -127.95 | -143.25 | 90.85 | 361.29 | 30.64 | -91.00 | 134.80 | 136.51 | -39.19 | 134.91 | -75.54 | 105.71 | 35.20 | 121.16 | -51.70 | 116.19 | 427.37 | 140.02 | 55.45 | 236.81 | 94.44 | 66.93 | -162.73 |