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 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 |
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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 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 256.90 | 0.00 | 260.20 | 130.10 | 235.20 | 117.60 | 283.60 | 141.80 | 227.80 | 113.90 | 271.30 | 135.65 | 143.30 | 71.65 | 254.00 | 127.00 | 129.00 | 64.50 | 109.55 | 109.55 | 76.95 | 76.95 | 118.00 | 118.00 | 54.75 | 54.75 | 113.10 | 113.10 | 51.61 | 51.61 | 124.42 | 124.42 | 82.95 | 82.95 | 101.64 | 101.64 | 70.38 | 225.87 | 158.48 | 196.15 | 196.15 | 187.28 | 187.28 | 183.77 | 183.77 | 165.17 | 165.17 | 165.52 | 165.52 | 178.98 | 178.98 | 176.57 | 176.57 | 119.74 | 119.74 | 90.06 | 267.71 |
| Amortyzacja | 103.10 | 0.00 | 101.70 | 77.05 | 147.20 | 54.35 | 142.60 | 71.30 | 137.00 | 48.60 | 133.10 | 66.55 | 131.40 | 48.45 | 131.40 | 65.70 | 126.90 | 50.15 | 59.95 | 59.95 | 46.60 | 46.60 | 54.80 | 54.80 | 40.30 | 40.30 | 48.60 | 48.60 | 48.77 | 48.77 | 48.52 | 48.52 | 45.51 | 45.51 | 43.98 | 43.98 | 35.90 | 91.19 | 70.54 | 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 | 86.28 |
| Zysk netto | 43.80 | 0.00 | 67.30 | 49.65 | 44.40 | 22.20 | 114.50 | 57.25 | 92.10 | 46.05 | 101.10 | 50.55 | 15.70 | 7.85 | 79.70 | 39.85 | 0.30 | 0.15 | 41.30 | 41.30 | 34.95 | 34.95 | 39.15 | 39.15 | 30.70 | 30.70 | 52.20 | 52.20 | 86.42 | 86.42 | 49.32 | 49.32 | 30.23 | 30.23 | 42.82 | 42.82 | 32.60 | 103.30 | 86.69 | 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 | 116.66 |
| Zmiana w kapitale pracującym | 39.50 | 0.00 | 7.80 | 0.70 | -43.60 | -17.00 | 4.70 | 7.90 | -0.20 | -10.35 | 21.50 | 5.35 | -47.80 | 4.40 | 29.00 | 4.90 | -47.40 | 0.05 | 3.10 | 3.10 | 1.70 | 1.70 | -3.70 | -3.70 | -5.10 | -5.10 | -1.50 | -1.50 | -10.75 | -10.75 | -1.38 | -1.38 | -1.68 | -1.68 | -9.81 | -9.81 | -5.16 | 13.06 | -18.31 | 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 | 23.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 1,353.20 | 0.00 | -287.40 | -143.70 | -282.60 | -141.30 | -251.80 | -125.90 | -237.90 | -118.05 | -275.30 | -137.65 | -232.90 | -116.45 | -243.30 | -121.65 | -221.40 | -110.70 | -103.00 | -103.00 | -97.60 | -97.60 | -100.25 | -100.25 | -132.35 | -132.35 | -90.10 | -90.10 | 391.58 | 391.58 | -81.88 | -81.88 | -76.01 | -76.01 | -90.03 | -90.03 | -86.52 | -212.64 | -155.85 | -117.11 | -117.11 | -111.11 | -111.11 | -115.57 | -115.57 | 265.98 | 265.98 | -116.22 | -116.22 | -133.59 | -133.59 | -173.64 | -173.64 | -526.41 | -526.41 | -44.22 | -123.89 |
| CAPEX | -341.00 | 0.00 | -298.00 | -139.35 | -288.50 | -132.05 | -270.30 | -123.25 | -238.30 | -113.65 | -277.90 | -123.80 | -233.50 | -107.85 | -242.90 | -110.50 | -215.70 | -90.25 | -101.35 | -101.35 | -100.95 | -100.95 | -92.45 | -92.45 | -87.00 | -87.00 | -90.15 | -90.15 | -88.48 | -88.48 | -81.56 | -81.56 | -76.15 | -76.15 | -79.76 | -79.76 | -86.60 | -154.22 | -156.53 | -129.99 | -129.99 | -125.79 | -125.79 | -110.20 | -110.20 | -118.55 | -118.55 | -116.40 | -116.40 | -131.35 | -131.35 | -112.62 | -112.62 | -79.98 | -79.98 | -49.73 | -126.85 |
| Akwizycja | 0.50 | 0.00 | 0.40 | 0.00 | 1.30 | 0.00 | 0.40 | 0.00 | -1.70 | 0.00 | 0.10 | 0.00 | 0.20 | 0.00 | 0.30 | 0.00 | -7.60 | -4.00 | 0.00 | 0.00 | -1.55 | -1.55 | 0.00 | 0.00 | -45.50 | -45.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | -10.00 | -10.00 | -0.01 | -60.05 | 0.00 | 0.00 | 0.00 | -3.33 | -3.33 | -4.11 | -4.11 | 386.48 | 386.48 | -2.07 | -2.07 | 2.14 | 2.14 | -61.09 | -61.09 | -442.55 | -442.55 | 0.05 | 2.76 |
| Przepływy pieniężne z działalności finansowej (mln) | -1,098.50 | 0.00 | 30.10 | 15.05 | 45.20 | 22.60 | -24.50 | -12.25 | -4.30 | -3.05 | 7.50 | 3.75 | 88.70 | 44.35 | -9.10 | -4.55 | 93.50 | 46.75 | -7.25 | -7.25 | 25.65 | 25.65 | -16.25 | -16.25 | -8.55 | -8.55 | -90.10 | -90.10 | -285.50 | -285.50 | -43.65 | -43.65 | -6.86 | -6.86 | -11.72 | -11.72 | 12.94 | -54.71 | -73.89 | -98.44 | -98.44 | -73.38 | -73.38 | -38.14 | -38.14 | -430.60 | -430.60 | -26.02 | -26.02 | -46.64 | -46.64 | 1.24 | 1.24 | 405.53 | 405.53 | -44.78 | -97.98 |
| Spłata długu | -886.50 | 0.00 | -122.50 | 0.00 | -201.00 | 0.00 | -67.00 | 0.00 | -85.00 | 0.00 | -95.00 | 0.00 | -181.30 | 0.00 | -74.20 | 0.00 | -176.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.41 | -22.41 | 0.11 | 0.11 | -16.70 | -16.70 | -307.79 | -307.79 | 45.80 | 45.80 | 22.59 | 22.59 | -28.99 | -28.99 | 434.73 | 434.73 | -28.43 | -23.56 |
| Dywidenda | -83.50 | 0.00 | -86.40 | -42.50 | -83.40 | -81.61 | -85.70 | -42.50 | -83.30 | -41.25 | -82.50 | -41.25 | -83.70 | -41.25 | -83.30 | -41.25 | -83.50 | -41.25 | -40.00 | -40.00 | -41.25 | -41.25 | -39.80 | -39.80 | -39.85 | -39.85 | -39.80 | -39.80 | -38.59 | -38.59 | -39.83 | -39.83 | -37.34 | -37.34 | -38.59 | -38.59 | -37.34 | -77.17 | -72.19 | -73.72 | -73.72 | -71.84 | -71.84 | -70.45 | -70.45 | -68.34 | -68.34 | -68.43 | -68.43 | -64.39 | -64.39 | -58.77 | -58.77 | -27.36 | -27.36 | -16.10 | -76.07 |
| Należności | -36.10 | 0.00 | 6.50 | 1.55 | -7.00 | -12.45 | 2.90 | 9.25 | 2.80 | -8.50 | 3.10 | 5.00 | 3.40 | 5.10 | 3.50 | 4.70 | -2.50 | -1.10 | 2.65 | 2.65 | 1.05 | 1.05 | -2.90 | -2.90 | -4.60 | -4.60 | -1.00 | -1.00 | -11.15 | -11.15 | -1.40 | -1.40 | -1.50 | -1.50 | -9.59 | -9.59 | -5.07 | 11.71 | -17.25 | 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 | 22.17 |
| Zobowiązania | 87.50 | 0.00 | 9.60 | 0.00 | -19.40 | 0.00 | -21.70 | 0.00 | 16.00 | 0.00 | -1.90 | 0.00 | -3.60 | 0.00 | 6.50 | 0.00 | -9.40 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.36 | 104.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 | -3.80 | -2.70 | -2.70 | 0.00 | 0.00 | 0.00 | -0.04 |
| Środki na początek okresu | 21.80 | 25.40 | 22.50 | 0.00 | 24.70 | 24.70 | 17.40 | 0.00 | 31.80 | 31.80 | 28.30 | 0.00 | 29.20 | 29.20 | 27.60 | 0.00 | 26.50 | 26.50 | 27.20 | 0.00 | 0.00 | 17.90 | 16.40 | 0.00 | 0.00 | 187.20 | 254.30 | 0.00 | 0.00 | 5.98 | 7.10 | 0.00 | 0.00 | 8.06 | 8.17 | 0.00 | 0.00 | 35.42 | 0.00 | 120.41 | 120.41 | 114.81 | 114.81 | 54.69 | 54.69 | 53.58 | 53.58 | 7.01 | 7.01 | 9.51 | 9.51 | 1.16 | 1.16 | 3.44 | 3.44 | 1.30 | 81.59 |
| Środki na koniec okresu | 89.90 | 25.40 | 21.80 | 1.45 | 22.50 | 23.60 | 24.70 | 3.65 | 17.40 | 24.60 | 31.80 | 1.75 | 28.30 | 28.75 | 29.20 | 0.80 | 27.60 | 27.05 | 26.50 | -0.70 | 5.00 | 22.90 | 17.90 | 1.50 | -86.15 | 101.05 | 187.20 | -67.10 | 157.69 | 163.68 | 5.98 | -1.12 | 0.08 | 8.14 | 8.06 | -0.11 | -3.20 | 14.68 | -35.63 | 81.59 | 81.59 | 120.41 | 120.41 | 114.81 | 114.81 | 54.69 | 54.69 | 53.58 | 53.58 | 7.01 | 7.01 | 9.51 | 9.51 | 1.16 | 1.16 | 3.44 | 0.00 |
| Wolne przepływy FCF | -84.10 | 0.00 | -37.80 | -9.25 | -53.30 | -14.45 | 13.30 | 18.55 | -10.50 | 0.25 | -6.60 | 11.85 | -90.20 | -36.20 | 11.10 | 16.50 | -86.70 | -25.75 | 8.20 | 8.20 | -24.00 | -24.00 | 25.55 | 25.55 | -32.25 | -32.25 | 22.95 | 22.95 | -36.87 | -36.87 | 42.85 | 42.85 | 6.81 | 6.81 | 21.88 | 21.88 | -16.22 | 71.64 | 1.95 | 66.15 | 66.15 | 61.50 | 61.50 | 73.57 | 73.57 | 46.62 | 46.62 | 49.12 | 49.12 | 47.64 | 47.64 | 63.95 | 63.95 | 39.76 | 39.76 | 40.33 | 140.85 |