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 |
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| Kwartał | 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 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -121.85 | -287.30 | 226.69 | -177.45 | -170.44 | -12.55 | 343.78 | -131.00 | 33.31 | -53.37 | 492.16 | -256.52 | 17.72 | -14.10 | 129.15 | 101.31 | 122.92 | -184.84 | -433.32 | -38.52 | -70.98 | -56.96 | 72.24 | 47.17 | -142.40 | -80.37 | 59.92 | 239.08 | -84.62 | -104.01 | -132.01 | -88.90 | -129.32 | 76.65 | 11.35 | -60.03 | 141.52 | 158.29 | 169.46 | -44.85 | -2,433.74 | -417.97 |
| Amortyzacja | 18.22 | 13.35 | 14.57 | 11.85 | 13.54 | 12.71 | 12.74 | 12.23 | 12.31 | 12.23 | 9.77 | 13.52 | 12.18 | 11.79 | 13.12 | 11.28 | 11.45 | 11.39 | 11.72 | 11.58 | 10.95 | 8.97 | 6.83 | 6.62 | 6.00 | 5.60 | 5.74 | 5.92 | 3.81 | 3.54 | 14.38 | 3.74 | 4.30 | 2.94 | 3.43 | 3.60 | 3.43 | 2.35 | 1.59 | 2.64 | 15.39 | 12.78 |
| Zysk netto | 141.78 | 85.53 | 124.13 | 101.01 | 130.22 | 78.11 | 121.43 | 103.17 | 111.18 | 70.03 | 128.30 | 92.35 | 90.31 | 68.42 | 91.81 | 92.23 | 85.36 | 73.80 | 178.24 | 136.93 | 109.20 | 108.36 | 195.28 | 129.10 | 94.94 | 88.83 | 178.57 | 100.36 | 78.80 | 81.57 | 125.32 | 89.25 | 74.98 | 79.03 | 111.03 | 73.73 | 67.92 | 70.72 | 101.92 | 70.16 | 98.22 | 76.41 |
| Zmiana w kapitale pracującym | -335.27 | -405.64 | 36.65 | -336.23 | -363.57 | -139.33 | 160.87 | -289.51 | -139.42 | -163.79 | 13.06 | -396.23 | -104.63 | -117.67 | -230.64 | -25.67 | -17.98 | -293.28 | -952.27 | -205.58 | -272.44 | -204.99 | -113.47 | -199.90 | -341.95 | -181.17 | -148.70 | -37.97 | -153.43 | -231.60 | -331.09 | -233.07 | -252.16 | -39.11 | -180.13 | -336.33 | 121.88 | 1.22 | 76.34 | -243.68 | -2,970.24 | -523.49 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.20 | -2.08 | -139.80 | -4.58 | -2.66 | -10.12 | -71.94 | -3.99 | -2.13 | -42.51 | -40.56 | -5.43 | -1.15 | -1.41 | -31.73 | -0.92 | -0.45 | -1.77 | -95.24 | -8.89 | -11.10 | -3.33 | -80.92 | -8.19 | -6.50 | -2.60 | -26.95 | -10.59 | -3.88 | -1.40 | -41.42 | -3.42 | -1.10 | -1.24 | -96.22 | 19.80 | -14.72 | 2.19 | -24.19 | 2.81 | -133.44 | -1.26 |
| CAPEX | -2.20 | -2.08 | -54.03 | -4.58 | -2.66 | -3.12 | -59.98 | -3.99 | -2.13 | -1.60 | -0.33 | -5.43 | -1.15 | -1.41 | -1.69 | -0.92 | -0.45 | -1.77 | -10.45 | -8.89 | -11.10 | -3.33 | -53.25 | -8.19 | -6.50 | -2.60 | -15.46 | -6.96 | -5.71 | -3.21 | -17.98 | -8.76 | -6.61 | -2.83 | -20.62 | -5.10 | -4.06 | -2.47 | -0.99 | -2.27 | -133.44 | -1.26 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -11.96 | 0.00 | 0.00 | -40.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.77 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 103.77 | -97.26 | 860.99 | 193.28 | 17.41 | 15.78 | -103.82 | 44.98 | 28.71 | -175.27 | -288.40 | 12.60 | -59.19 | -304.86 | 685.28 | -241.84 | -70.93 | 534.75 | 389.83 | -148.12 | 301.40 | 97.79 | -355.80 | 398.53 | 133.66 | 71.04 | 29.45 | -190.98 | 45.09 | 115.17 | 191.01 | 73.92 | 127.64 | -66.74 | 75.50 | 33.23 | -134.34 | -158.16 | -103.21 | 23.75 | 2,967.88 | 783.55 |
| Spłata długu | -35.87 | -46.20 | -664.73 | -1,840.18 | -2,054.43 | -945.94 | -437.04 | -1,250.58 | -641.73 | -674.20 | -1,434.31 | -600.65 | -230.47 | -74.34 | -776.02 | -823.74 | -1,386.36 | -1,127.60 | -1,465.99 | -432.12 | -1,357.97 | -595.02 | -762.07 | -999.60 | -884.68 | -330.00 | -2.00 | -8.00 | -131.99 | -224.86 | -635.15 | -376.58 | -290.13 | -207.65 | -284.99 | -240.49 | -80.14 | -86.40 | -88.79 | -119.38 | 1,170.53 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -88.14 | 0.00 | -88.27 | 0.00 | -78.55 | -78.64 | 0.00 | 0.00 | -98.51 | -49.27 | -49.28 | -98.65 | -882.01 | -545.43 | 0.00 | 0.00 | -1,163.37 | -280.35 | -1,297.68 | 0.00 | -410.48 | -1,451.46 | -209.03 | 0.00 | 0.00 | -81.76 | -81.98 | 0.00 | -198.54 | -72.50 | -72.50 | 0.00 | 0.00 | -69.25 | -69.25 | 0.00 | -26.33 | -10.45 | -160.15 | 0.00 |
| Należności | -70.07 | 45.08 | -234.71 | -27.04 | -76.28 | 172.49 | -87.56 | -6.33 | 4.31 | 205.65 | -305.88 | -108.38 | -11.11 | 9.81 | 44.03 | -59.26 | -67.92 | 149.39 | -66.25 | 3.90 | -35.06 | 76.81 | -96.74 | 41.79 | -53.10 | 84.54 | -56.29 | 30.52 | -45.97 | 58.18 | -11.44 | -106.44 | -27.09 | 54.63 | -47.02 | -33.08 | 7.98 | 154.93 | -39.98 | -109.84 | -302.67 | -36.91 |
| Zobowiązania | 17.85 | -49.47 | 113.05 | 27.04 | 76.28 | -53.06 | 76.18 | -32.57 | -33.29 | -49.40 | 265.14 | -44.62 | -51.75 | -72.03 | 16.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.98 | -72.53 |
| Emisja akcji | 32.61 | 0.00 | 1,500.00 | 0.00 | 88.27 | 0.13 | -16.95 | 78.64 | 0.00 | 0.00 | 730.93 | 670.68 | 252.96 | 241.63 | 796.16 | 1.08 | 0.00 | 0.00 | 791.09 | -1.22 | 351.22 | 0.00 | 877.50 | 4.79 | 0.00 | 0.00 | 502.24 | 28.53 | -10.68 | -17.85 | 610.92 | 0.00 | -228.24 | 228.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.87 | 1.38 |
| Wykup akcji | 1.36 | -1.36 | 0.36 | 1.96 | -8.47 | -0.13 | -16.09 | -8.11 | -2.73 | -0.81 | 0.00 | -1.40 | -0.72 | -31.05 | -3.35 | -3.50 | -9.46 | -2.43 | -95.17 | -4.83 | 15.47 | -15.47 | -77.83 | 14.68 | 4.65 | -19.33 | -39.98 | -1.28 | -10.68 | -17.85 | -10.32 | 0.00 | -228.24 | 0.00 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Środki na początek okresu | 1,120.74 | 1,507.38 | 559.50 | 548.25 | 703.94 | 710.84 | 542.82 | 632.83 | 572.94 | 844.09 | 680.89 | 930.24 | 972.85 | 1,293.22 | 510.52 | 651.97 | 600.44 | 252.29 | 391.01 | 586.55 | 367.23 | 329.73 | 694.20 | 256.68 | 271.92 | 283.85 | 221.43 | 201.36 | 227.33 | 217.57 | 199.99 | 218.39 | 221.17 | 212.50 | 221.87 | 228.88 | 236.41 | 234.09 | 192.03 | 210.31 | 1,464.78 | 1,100.47 |
| Środki na koniec okresu | 1,100.47 | 1,120.74 | 1,507.38 | 559.50 | 548.25 | 703.94 | 710.84 | 542.82 | 632.83 | 572.94 | 844.09 | 680.89 | 930.24 | 972.85 | 1,293.22 | 510.52 | 651.97 | 600.44 | 252.29 | 391.01 | 586.55 | 367.23 | 329.73 | 694.20 | 256.68 | 271.92 | 283.85 | 221.43 | 201.36 | 227.33 | 217.57 | 199.99 | 218.39 | 221.17 | 212.50 | 221.87 | 228.88 | 236.41 | 234.09 | 192.03 | 1,865.48 | 1,464.78 |
| Wolne przepływy FCF | -124.05 | -289.38 | 172.67 | -182.03 | -173.10 | -15.67 | 283.80 | -134.99 | 31.18 | -54.98 | 491.83 | -261.95 | 16.57 | -15.51 | 127.45 | 100.39 | 122.47 | -186.60 | -443.76 | -47.41 | -82.08 | -60.29 | 18.99 | 38.99 | -148.90 | -82.96 | 44.47 | 232.12 | -90.33 | -107.22 | -149.99 | -97.66 | -135.93 | 73.82 | -9.28 | -65.14 | 137.46 | 155.82 | 168.48 | -47.12 | -2,567.19 | -419.23 |