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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 343.50 | 395.10 | 313.60 | 150.60 | 356.90 | 277.20 | 458.80 | 325.80 | 388.20 | 455.10 | 706.20 | -193.80 | -809.50 | 426.40 | 632.50 | 219.90 | 484.80 | 314.10 | 425.90 | 516.80 | 453.00 | 387.30 | 396.30 | 299.90 | 287.50 | 227.30 | 339.10 | 310.20 | 361.20 | 193.50 | 268.10 | 293.30 | 292.70 | 273.00 | 326.30 | 400.10 | 279.60 | 218.20 | 379.10 | 298.30 |
| Amortyzacja | 108.80 | 28.10 | 26.00 | 26.80 | 27.00 | 26.80 | 26.70 | 30.00 | 29.80 | 30.40 | 30.30 | 29.30 | 28.00 | 29.80 | 27.30 | 28.50 | 27.50 | 27.70 | 27.50 | 27.40 | 26.50 | 25.40 | 24.90 | 24.60 | 25.00 | 25.00 | 26.90 | 26.50 | 25.80 | 25.30 | 25.20 | 25.40 | 25.50 | 25.40 | 25.10 | 23.50 | 21.90 | 23.10 | 22.10 | 30.10 |
| Zysk netto | 330.60 | 202.00 | 392.90 | 358.30 | 279.60 | 410.70 | 370.40 | 253.50 | 159.70 | 328.60 | 182.90 | 153.00 | 135.40 | 231.10 | 265.50 | 161.00 | 296.20 | 242.00 | 281.20 | 280.90 | 249.10 | -284.70 | 285.50 | 273.50 | 266.90 | 252.30 | 245.10 | 229.90 | 248.00 | 236.00 | 236.80 | 210.60 | 226.10 | 203.80 | 224.30 | 212.90 | -282.20 | 219.10 | 239.40 | 395.20 |
| Zmiana w kapitale pracującym | -54.60 | 177.00 | 29.00 | -181.00 | -4.40 | -127.20 | 170.00 | 123.10 | 249.20 | 5.40 | 592.90 | 227.20 | 1,604.00 | 22.40 | 336.60 | -48.30 | 172.50 | -50.30 | 252.90 | 41.10 | 113.00 | 697.40 | 239.20 | 26.20 | 97.90 | -134.90 | 219.20 | 71.60 | 126.30 | -79.70 | 146.10 | 34.60 | 70.50 | -71.30 | 188.70 | 67.90 | 800.90 | -91.90 | 202.10 | -194.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -227.30 | -225.40 | -232.70 | -40.50 | -264.70 | -176.90 | -321.90 | -192.40 | -434.80 | -399.10 | -1,095.30 | 588.60 | 822.40 | 0.60 | -1,213.30 | 122.60 | -187.60 | -198.70 | -642.00 | -365.20 | -342.70 | 14.20 | -720.90 | 119.30 | -110.80 | -104.80 | -157.10 | -126.60 | -189.40 | 331.90 | -742.00 | -110.50 | -258.20 | -102.10 | -119.10 | -233.60 | -191.70 | -113.80 | -25.60 | nan |
| CAPEX | -45.70 | -32.80 | -27.20 | -29.10 | -31.40 | -26.40 | -22.60 | -21.80 | -27.90 | -24.80 | -26.70 | -30.90 | -19.60 | -22.00 | -38.40 | -39.10 | -43.40 | -42.60 | -36.80 | -28.10 | -48.50 | -36.00 | -30.50 | -29.10 | -40.60 | -16.90 | -20.50 | -27.30 | -24.90 | -18.50 | -24.40 | -17.20 | -26.90 | -20.20 | -21.70 | -31.40 | -27.70 | -28.40 | -30.30 | -28.30 |
| Akwizycja | 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 | -145.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -128.50 | 0.00 | 0.00 | -54.30 | -54.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -136.10 | -112.10 | -95.70 | -106.20 | -116.30 | -108.40 | -92.10 | -101.80 | -0.10 | -57.40 | -49.60 | -30.00 | 80.30 | -488.80 | 409.20 | -89.40 | -290.10 | -99.20 | 214.80 | -183.50 | -230.50 | -286.80 | 115.20 | -187.70 | -169.40 | -169.40 | -172.00 | -177.00 | -159.30 | -531.30 | 447.00 | -175.00 | -30.90 | -184.20 | -168.70 | -184.90 | -46.00 | -155.80 | -317.70 | nan |
| Spłata długu | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.80 | 0.00 | 0.00 | 0.00 | 62.80 | 25.30 | 0.00 | -35.00 | -15.00 | -15.00 | -15.00 | -111.60 | 94.50 | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 | -18.30 | -15.20 | -15.00 | -375.00 | -10.80 | -13.20 | -163.70 | -14.20 | -19.30 | -29.10 | -6.40 | -5.20 | -160.00 | nan |
| Dywidenda | -71.40 | -71.40 | -65.10 | -69.20 | -65.80 | -66.10 | -60.30 | -62.00 | -61.40 | -61.30 | -58.30 | -58.40 | -58.10 | -58.00 | -58.00 | -57.80 | -58.90 | -59.40 | -55.20 | -55.70 | -55.40 | -56.90 | -50.90 | -52.40 | -51.90 | -51.80 | -45.80 | -46.50 | -46.40 | -46.80 | -44.20 | -45.20 | -45.00 | -45.70 | -41.20 | -42.30 | -41.70 | -42.00 | -37.40 | nan |
| Należności | 146.80 | 170.30 | 195.70 | 89.90 | 132.70 | -23.20 | 234.90 | 246.20 | 250.80 | 145.70 | 277.00 | 4.50 | 79.70 | 71.30 | 100.60 | -8.70 | 30.40 | -50.10 | 67.90 | -10.70 | 85.90 | -142.90 | 81.70 | -29.40 | 17.20 | -213.80 | 113.00 | -18.20 | -101.60 | -113.80 | 75.40 | -27.30 | 33.90 | -139.50 | 85.70 | 49.20 | 17.70 | -154.90 | 101.70 | 103.50 |
| 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 | 0.00 |
| Emisja akcji | 1.10 | 1.40 | 1.50 | 1.20 | 1.30 | 1.00 | 1.10 | 0.60 | 1.10 | 0.90 | 0.60 | 0.80 | 0.40 | 0.00 | 0.00 | 1.30 | 2.40 | 0.00 | 0.00 | 1.40 | 0.60 | 0.00 | 0.00 | 1.30 | 7.30 | 0.00 | 0.00 | 1.00 | 4.40 | 0.00 | 0.00 | 1.70 | 3.30 | 0.00 | 0.00 | 0.80 | 9.10 | 0.00 | 0.00 | nan |
| Wykup akcji | -75.90 | -75.60 | -47.40 | -51.20 | -64.00 | -42.70 | -43.40 | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | 205.70 | 0.00 | 0.00 | 0.00 | -103.10 | -97.00 | -100.20 | -100.00 | -150.40 | 0.00 | -100.10 | -105.70 | -94.60 | -100.20 | -100.10 | -106.90 | -96.10 | -100.20 | -100.10 | -108.80 | -91.70 | -115.00 | -103.10 | -108.10 | -1.90 | -101.40 | -102.20 | -121.90 |
| Środki na początek okresu | 165.90 | 108.30 | 123.10 | 119.20 | 143.30 | 151.40 | 106.60 | 75.00 | 121.70 | 123.10 | 561.80 | 197.00 | 103.80 | 165.60 | 337.20 | 84.10 | 77.00 | 60.80 | 62.10 | 94.00 | 214.20 | 99.50 | 308.90 | 77.40 | 70.10 | 117.00 | 107.00 | 100.40 | 87.90 | 93.80 | 120.70 | 112.90 | 109.30 | 122.60 | 84.10 | 102.50 | 60.60 | 112.00 | 76.20 | 146.00 |
| Środki na koniec okresu | 146.00 | 165.90 | 108.30 | 123.10 | 119.20 | 143.30 | 151.40 | 106.60 | 75.00 | 121.70 | 123.10 | 561.80 | 197.00 | 103.80 | 165.60 | 337.20 | 84.10 | 77.00 | 60.80 | 62.10 | 94.00 | 214.20 | 99.50 | 308.90 | 77.40 | 70.10 | 117.00 | 107.00 | 100.40 | 87.90 | 93.80 | 120.70 | 112.90 | 109.30 | 122.60 | 84.10 | 102.50 | 60.60 | 112.00 | 279.10 |
| Wolne przepływy FCF | 297.80 | 362.30 | 286.40 | 121.50 | 325.50 | 250.80 | 436.20 | 304.00 | 360.30 | 430.30 | 679.50 | -224.70 | -829.10 | 404.40 | 594.10 | 180.80 | 441.40 | 271.50 | 389.10 | 488.70 | 404.50 | 351.30 | 365.80 | 270.80 | 246.90 | 210.40 | 318.60 | 282.90 | 336.30 | 175.00 | 243.70 | 276.10 | 265.80 | 252.80 | 304.60 | 368.70 | 251.90 | 189.80 | 348.80 | 270.00 |