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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 147.10 | -8.00 | 151.00 | 51.60 | 103.70 | 77.60 | 82.90 | 5.90 | 23.50 | 33.00 | 47.20 | 39.30 | 20.40 | 47.80 | 8.50 | 42.90 | 25.20 | 19.60 | 100.90 | 34.20 | 10.00 | -3.10 | 8.30 | 1.30 | 14.38 | 14.38 | 14.38 | 14.38 | -20.62 | -20.62 | -20.62 | -20.62 | 10.22 | 10.22 | 10.22 | 10.22 | 16.15 | 16.15 | 16.15 | 16.15 | -79.40 | -78.41 | -78.41 | 2.03 | 2.03 | -13.22 | -13.22 | -12.31 | 69.30 |
| Amortyzacja | 2.50 | 2.10 | 4.10 | 4.00 | 3.80 | 4.00 | 3.80 | 3.70 | 4.70 | 3.90 | 3.70 | 7.30 | 0.00 | 7.00 | 0.00 | 4.40 | 0.00 | 2.60 | 0.00 | 2.50 | 0.00 | 2.20 | 0.55 | 0.55 | 0.72 | 0.72 | 0.72 | 0.72 | 1.02 | 1.02 | 1.02 | 1.02 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.85 | 0.85 | 0.85 | 1.68 | 1.05 | 1.05 | 1.22 | 1.22 | 1.24 | 1.24 | 1.18 | 3.20 |
| Zysk netto | 281.70 | -12.70 | 115.20 | 24.10 | 331.00 | 212.10 | 130.30 | -46.70 | -74.30 | -229.50 | 140.30 | 97.80 | 137.90 | 139.20 | 82.40 | 117.30 | 106.70 | 143.60 | 208.30 | 59.00 | 43.60 | 40.60 | 37.40 | 19.50 | 31.40 | 31.40 | 31.40 | 31.40 | 0.53 | 0.53 | 0.53 | 0.53 | 4.90 | 4.90 | 4.90 | 4.90 | -8.72 | -8.72 | -8.72 | -8.72 | -57.97 | 7.97 | 7.97 | 48.21 | 48.21 | 53.02 | 16.16 | 8.44 | 160.20 |
| Zmiana w kapitale pracującym | 44.70 | -60.70 | 46.80 | -4.70 | -3.40 | -24.50 | -30.90 | -4.80 | 0.00 | -3.30 | 0.00 | -10.00 | 0.00 | -15.50 | 0.00 | -19.70 | 0.00 | 30.80 | 0.00 | -2.70 | 0.00 | -33.60 | -7.17 | -7.17 | 3.55 | 3.55 | 3.55 | 3.55 | -18.65 | -18.65 | -18.65 | -18.65 | 3.48 | 3.48 | 3.48 | 3.48 | 17.02 | 17.02 | 17.02 | 17.02 | -72.59 | -77.77 | -77.77 | 8.49 | 8.49 | -33.87 | -10.50 | -6.34 | -62.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -41.50 | -57.60 | -80.40 | -6.50 | -230.20 | -61.60 | 269.40 | -42.20 | -117.20 | -363.30 | -13.30 | -56.80 | -91.70 | -42.20 | -48.80 | 67.70 | -54.60 | -68.50 | -100.00 | 8.20 | -84.80 | -28.30 | -5.80 | 2.95 | 6.88 | 6.88 | 6.88 | 6.88 | 2.08 | 2.08 | 2.08 | 2.08 | 10.68 | 10.68 | 10.68 | 10.68 | 13.18 | 13.18 | 13.18 | 13.18 | 99.09 | 45.47 | 45.47 | 160.05 | 160.05 | 69.17 | -55.85 | -56.21 | -386.50 |
| CAPEX | -0.50 | 3.30 | -6.00 | -7.00 | -2.70 | -2.10 | -1.50 | -2.50 | -0.90 | -2.60 | -2.40 | -0.70 | -0.60 | -3.40 | -1.00 | -1.70 | -1.40 | -3.00 | -1.10 | -4.00 | -0.80 | -1.20 | -1.10 | 2.95 | 6.88 | 6.88 | 6.88 | 6.88 | 2.08 | 2.08 | 2.08 | 2.08 | 10.68 | 10.68 | 10.68 | 10.68 | 13.18 | 13.18 | 13.18 | 13.18 | 99.09 | -2.49 | -2.49 | -2.33 | -2.33 | -55.85 | -55.85 | -87.85 | -2.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -9.60 | 206.30 | 47.60 | -292.90 | 0.00 | 0.00 | -492.00 | -7.90 | 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 | 9.47 | 9.47 | -0.98 | -0.98 | -11.34 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 457.00 | 37.60 | -43.10 | -64.90 | 74.90 | -408.70 | -188.50 | -183.00 | 564.40 | 310.30 | -50.60 | 91.80 | 69.40 | 10.30 | 32.90 | -98.90 | 33.40 | -29.70 | 63.30 | -19.50 | 50.10 | 19.30 | -22.60 | -32.83 | -64.85 | -64.85 | -64.85 | -64.85 | -8.75 | -8.75 | -8.75 | -8.75 | -34.73 | -34.73 | -34.73 | -34.73 | -96.22 | -96.22 | -96.22 | -96.22 | -154.05 | 34.48 | 34.48 | -146.81 | -146.81 | 82.34 | -77.81 | 284.89 | -0.20 |
| Spłata długu | 493.90 | 0.00 | 30.10 | -19.30 | 125.00 | -378.00 | -150.00 | -157.90 | 279.70 | 0.00 | -5.30 | 0.00 | -53.70 | 0.00 | 70.30 | 0.00 | 68.30 | 0.00 | -13.60 | 0.00 | -26.40 | 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 | 60.97 | 60.97 | -148.60 | -148.60 | -23.61 | 0.00 | 148.51 | 0.00 |
| Dywidenda | -77.90 | -37.80 | -65.60 | -40.50 | -44.60 | -21.70 | -35.50 | -3.40 | -3.40 | -25.20 | -44.40 | -29.60 | -32.70 | -19.10 | -23.20 | -13.20 | -21.00 | -12.10 | -19.80 | -4.40 | -6.30 | -2.80 | -4.70 | -1.88 | -0.90 | -0.90 | -0.90 | -0.90 | -0.20 | -0.20 | -0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 | -0.15 | -0.15 | -1.54 | -1.54 | -1.54 | -1.53 | -1.53 | -1.39 | -1.39 | -1.36 | -46.30 |
| Należności | 49.80 | -65.80 | 41.00 | -36.70 | 40.30 | -24.00 | -28.50 | -0.30 | 0.00 | -1.60 | 0.00 | -4.50 | 0.00 | -13.20 | 0.00 | -20.40 | 0.00 | -39.60 | 0.00 | 6.60 | 0.00 | 3.60 | 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 | -61.80 |
| Zobowiązania | -2.20 | 13.90 | 10.50 | 30.10 | -40.80 | 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 | -1.70 | 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 | 0.00 | 294.60 | 0.30 | 0.70 | 0.40 | 0.60 | 0.50 | 0.20 | 293.80 | 254.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 32.90 | 0.00 | 54.40 | 0.00 | 0.00 | 24.18 | 14.90 | 14.90 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 | 0.42 | 0.42 | 19.95 | 19.95 | 19.95 | 19.95 | 1.21 | 0.72 | 0.72 | 1.69 | 1.69 | 15.62 | 15.62 | 0.45 | 0.00 |
| Wykup akcji | -1.00 | 0.00 | -0.60 | -0.30 | -1.40 | 0.00 | -1.30 | -0.60 | -0.10 | -0.80 | 0.00 | -1.40 | 0.00 | 0.00 | -1.90 | -0.30 | -2.20 | -0.50 | -2.90 | -1.80 | 0.00 | -0.10 | -0.50 | -0.15 | -0.33 | -0.33 | -0.33 | -0.33 | -0.03 | -0.03 | -0.03 | -0.03 | -0.38 | -0.38 | -0.38 | -0.38 | -0.50 | -0.50 | -0.50 | -0.50 | -1.10 | -0.55 | -0.55 | -1.21 | -1.21 | 0.00 | 0.00 | -0.09 | -0.50 |
| Środki na początek okresu | 0.00 | 65.50 | 38.00 | 57.80 | 109.40 | 502.10 | 338.30 | 557.60 | 86.90 | 106.90 | 0.00 | 49.30 | 0.00 | 35.30 | 0.00 | 31.00 | 0.00 | 105.60 | 0.00 | 18.50 | 0.00 | 55.30 | 18.85 | 18.85 | 4.20 | 4.20 | 4.20 | 4.20 | 5.95 | 5.95 | 5.95 | 5.95 | 12.20 | 12.20 | 12.20 | 12.20 | 21.70 | 21.70 | 21.70 | 21.70 | 13.38 | 13.38 | 12.61 | 12.61 | -9.74 | 28.50 | -21.42 | 19.66 | 591.70 |
| Środki na koniec okresu | 591.70 | 37.50 | 65.50 | 38.00 | 57.80 | 109.40 | 502.10 | 338.30 | 557.60 | 86.90 | 106.90 | 0.00 | 49.30 | 0.00 | 35.30 | 0.00 | 31.00 | 0.00 | 105.60 | 0.00 | 18.50 | 10.35 | 55.30 | 10.80 | 18.85 | 18.85 | 18.85 | 18.85 | 4.20 | 4.20 | 4.20 | 4.20 | 5.95 | 5.95 | 5.95 | 5.95 | 12.20 | 12.20 | 12.20 | 12.20 | 21.69 | 21.69 | 13.38 | 13.38 | -2.10 | 19.92 | -23.56 | 28.50 | 0.00 |
| Wolne przepływy FCF | 146.60 | -4.70 | 145.00 | 44.60 | 101.00 | 75.50 | 81.40 | 3.40 | 22.60 | 30.40 | 44.80 | 38.60 | 19.80 | 44.40 | 7.50 | 41.20 | 23.80 | 16.60 | 99.80 | 30.20 | 9.20 | -4.30 | 7.20 | 4.25 | 21.25 | 21.25 | 21.25 | 21.25 | -18.55 | -18.55 | -18.55 | -18.55 | 20.90 | 20.90 | 20.90 | 20.90 | 29.32 | 29.32 | 29.32 | 29.32 | 19.69 | -80.90 | -80.90 | -0.30 | -0.30 | -69.07 | -69.07 | -100.16 | 67.30 |