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) | 21.40 | 67.67 | 45.81 | 87.06 | 207,645.17 | 59.55 | -0.08 | 85.36 | -49.72 | 38.58 | 6.72 | 57.92 | -16.67 | 3.53 | 83.57 | 73.01 | 24.90 | 45.62 | 51.41 | 55.64 | 12.66 | 33.01 | 11.89 | 47.33 | 16.55 | 30.48 | 19.73 | 18.25 | 7.44 | 30.66 | -2.64 | 48.90 | 48.20 | 47.42 | -38.04 | 54.43 | 30.34 | -72.44 | 84.44 |
| Amortyzacja | 14.17 | 13.79 | 13.39 | 13.41 | 53,055.28 | 12.55 | 13.69 | 13.49 | 12.47 | 12.60 | 12.84 | 12.96 | 12.86 | 13.23 | 13.80 | 14.15 | 14.62 | 14.82 | 13.64 | 15.40 | 6.62 | 6.85 | 8.91 | 6.91 | 7.43 | 7.30 | 6.83 | 6.57 | 6.86 | 6.74 | 9.30 | 7.21 | 16.41 | -2.02 | 7.11 | 6.41 | 3.22 | 6.12 | 13.84 |
| Zysk netto | 51.08 | 56.31 | 39.86 | 34.72 | 159,561.17 | 53.47 | 30.58 | 18.78 | 42.20 | 21.27 | 24.16 | 20.16 | 14.40 | 41.96 | -8.99 | 26.14 | 52.21 | 131.45 | 43.44 | 38.20 | 47.84 | 41.04 | 35.19 | 20.23 | 67.29 | 24.16 | 16.29 | 9.75 | 21.35 | 7.02 | 0.52 | -2.09 | 45.31 | -46.56 | 1.70 | 10.73 | 40.92 | -14.05 | 37.28 |
| Zmiana w kapitale pracującym | -35.00 | 13.13 | 3.92 | 58.89 | 40,905.09 | -0.26 | -33.05 | 62.22 | -98.30 | 13.20 | -35.09 | 27.98 | 18.43 | -48.28 | 82.35 | 35.32 | -30.06 | 5.69 | 3.87 | 6.86 | -28.23 | -5.62 | -24.62 | 15.50 | -10.84 | -2.09 | -18.46 | 11.30 | -18.45 | 13.25 | -9.50 | 46.32 | 71.84 | -14.15 | -38.51 | 42.53 | -12.06 | -84.86 | 48.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -8.13 | -6.45 | -3.41 | -17.17 | -28,117.56 | -6.14 | -10.65 | -4.65 | 0.34 | -6.70 | -6.57 | -4.46 | -0.71 | -0.93 | -2.93 | -5.49 | -10.40 | -3.02 | -14.45 | -8.99 | -11.14 | -14.64 | -3.20 | -3.79 | -5.21 | -15.89 | -7.58 | -6.82 | -6.23 | -3.87 | -10.52 | -10.04 | 203.20 | -198.79 | -17.69 | 29.16 | 19.59 | 6.00 | nan |
| CAPEX | -8.84 | -9.74 | -4.66 | -19.45 | -30,078.80 | -7.15 | -9.26 | -5.79 | -5.66 | -9.64 | -8.47 | -4.81 | -3.16 | -4.72 | -4.53 | -5.54 | -11.30 | -3.49 | -14.77 | -9.35 | -11.17 | -15.14 | -3.79 | -3.14 | -5.38 | -3.54 | -8.43 | -6.82 | -6.62 | -4.30 | -11.24 | -10.83 | -56.91 | 17.06 | -18.08 | -11.65 | -23.13 | -7.04 | -16.03 |
| Akwizycja | 0.71 | 0.44 | 0.00 | 0.18 | -0.53 | 0.53 | 0.41 | 0.00 | 0.08 | 0.18 | 0.21 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | -0.66 | 0.00 | 0.00 | -12.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.88 | -188.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -39.36 | -39.62 | -47.41 | -18.14 | -136,346.73 | -35.89 | -80.05 | -17.34 | -24.92 | -54.98 | -60.53 | -8.94 | -30.31 | -41.31 | 79.92 | -8.91 | -59.27 | -37.27 | -38.18 | -22.19 | -15.94 | -11.09 | -43.48 | -66.80 | -7.91 | -52.31 | 44.87 | -78.28 | -50.26 | -4.09 | -0.31 | -20.43 | -267.09 | 249.80 | -119.72 | -4.49 | -8.16 | 72.65 | nan |
| Spłata długu | -5.00 | -45.00 | -7.85 | -10.00 | -59,940.00 | -11.30 | -50.00 | -10.00 | -7.80 | -25.00 | -40.00 | -8.94 | -0.00 | -96.37 | -3.33 | -8.32 | -3.33 | -7.70 | -3.33 | -46.68 | 0.00 | -40.00 | -4.62 | -66.80 | -0.26 | -50.26 | -0.26 | -66.92 | -50.26 | -0.30 | -20.30 | -0.42 | -94.86 | -93.44 | -163.07 | -0.92 | -0.97 | -17.61 | nan |
| Dywidenda | -35.61 | -37.65 | -39.56 | 0.00 | -27.04 | -24.59 | -22.34 | 0.00 | -17.12 | -22.16 | -12.54 | 0.00 | -22.43 | 0.00 | 0.00 | 0.00 | -45.70 | -29.57 | -21.23 | 0.00 | -15.55 | -21.09 | -38.86 | 0.00 | -7.64 | -14.75 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -11.98 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | -48.11 | 1.55 | 0.76 | 67.61 | -9.00 | 6.67 | -33.63 | 81.98 | -83.98 | 1.18 | -50.17 | 45.30 | -12.39 | -72.38 | 80.94 | 52.80 | -37.58 | -7.03 | -11.78 | 23.55 | -37.50 | -14.88 | -25.43 | 18.43 | -33.77 | -14.11 | -7.09 | 37.96 | -28.57 | 12.71 | -9.38 | 57.72 | -6.07 | 38.41 | -34.46 | 66.93 | -4.09 | -12.68 | 63.04 |
| Zobowiązania | 4.40 | 5.11 | -1.24 | 1.48 | 6.61 | -4.51 | -8.28 | -7.15 | 9.28 | 7.43 | 4.19 | -5.56 | 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 | -4.06 |
| 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 | 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 |
| Środki na początek okresu | 258.63 | 237.04 | 242.05 | 190.30 | 137.24 | 119.72 | 210.50 | 147.13 | 221.42 | 244.53 | 304.91 | 260.39 | 247.79 | 286.50 | 125.94 | 67.33 | 112.11 | 106.78 | 107.99 | 83.54 | 97.96 | 90.69 | 125.47 | 148.73 | 145.31 | 183.03 | 126.01 | 192.86 | 241.92 | 219.22 | 232.69 | 214.26 | 163.22 | 131.50 | 306.96 | 227.86 | 186.09 | 179.88 | 232.54 |
| Środki na koniec okresu | 232.54 | 258.63 | 237.04 | 242.05 | 190,299.00 | 137.24 | 119.72 | 210.50 | 147.13 | 221.42 | 244.53 | 304.91 | 260.39 | 247.79 | 286.50 | 125.94 | 67.33 | 112.11 | 106.78 | 107.99 | 83.54 | 97.96 | 90.69 | 125.47 | 148.73 | 145.31 | 183.03 | 126.01 | 192.86 | 241.92 | 219.22 | 232.69 | 214.26 | 163.22 | 131.50 | 306.96 | 227.86 | 186.09 | 299.80 |
| Wolne przepływy FCF | 12.56 | 57.93 | 41.15 | 67.61 | 177,566.37 | 52.40 | -9.34 | 79.57 | -55.38 | 28.94 | -1.75 | 53.11 | -19.83 | -1.19 | 79.04 | 67.47 | 13.60 | 42.13 | 36.64 | 46.28 | 1.49 | 17.87 | 8.10 | 44.19 | 11.16 | 26.93 | 11.30 | 11.43 | 0.82 | 26.36 | -13.89 | 38.08 | -8.71 | 64.48 | -56.12 | 42.78 | 7.21 | -79.47 | 68.41 |