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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 335.66 | 181.74 | 86.73 | -155.42 | 326.09 | 222.06 | 250.77 | -46.40 | 218.37 | 201.53 | 209.93 | -119.27 | 236.90 | 233.16 | 164.39 | -129.78 | 230.26 | 194.36 | 150.56 | -145.39 | 213.21 | 167.14 | 151.27 | -212.20 | 228.20 | 138.17 | 100.81 | -194.84 | 194.85 | 186.71 | 129.51 | -177.29 | 184.09 | 149.12 | 76.63 | -149.52 | 185.67 | -124.59 |
| Amortyzacja | 83.40 | 75.47 | 77.45 | 73.66 | 77.80 | 64.07 | 72.62 | 67.56 | 75.09 | 61.01 | 57.60 | 57.53 | 60.06 | 59.92 | 62.76 | 61.58 | 66.16 | 59.54 | 57.05 | 56.23 | 50.67 | 45.09 | 45.19 | 45.51 | 51.23 | 45.67 | 46.41 | 46.29 | 48.49 | 47.22 | 48.18 | 47.43 | 50.58 | 48.77 | 49.92 | 51.94 | 54.16 | 75.99 |
| Zysk netto | 24.10 | 94.48 | 133.67 | 109.03 | 86.97 | 162.46 | 218.18 | 135.34 | 96.62 | 132.96 | 104.97 | 39.72 | 49.48 | 90.70 | 92.79 | -84.22 | 50.78 | 97.77 | 123.65 | 43.07 | 19.16 | 89.58 | 95.93 | -9.33 | 1.58 | 71.18 | 82.84 | -10.73 | 28.28 | 65.69 | 80.38 | -15.80 | 19.75 | 48.12 | 70.92 | -31.77 | -227.30 | -33.72 |
| Zmiana w kapitale pracującym | 232.18 | 18.37 | -119.49 | -343.23 | 149.18 | -3.08 | -36.95 | -255.54 | 61.45 | 29.27 | 57.38 | -203.57 | 129.37 | 87.92 | 50.85 | -204.05 | 121.07 | 42.25 | 18.73 | -228.98 | 138.08 | 48.34 | 35.68 | -229.22 | 153.31 | 32.89 | 9.33 | -225.63 | 135.35 | 75.72 | 14.51 | -209.73 | 129.85 | 65.88 | -41.35 | -188.56 | 145.26 | -189.96 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -126.76 | -62.99 | -91.96 | -71.97 | -190.06 | -51.81 | -42.37 | -62.28 | -295.36 | -309.60 | -40.50 | -21.25 | -18.10 | -34.10 | -61.73 | -33.91 | -107.78 | -42.82 | -74.93 | -38.56 | -115.12 | -79.28 | -26.19 | 8.93 | -99.14 | -35.47 | -19.22 | -24.89 | -30.84 | -33.51 | -20.50 | -46.25 | -59.03 | -20.38 | -24.02 | -31.88 | -7.59 | nan |
| CAPEX | -126.54 | -63.81 | -63.69 | -41.38 | -207.94 | -58.90 | -61.14 | -39.83 | -152.02 | -52.51 | -41.43 | -33.80 | -101.53 | -31.58 | -33.56 | -34.40 | -122.59 | -50.56 | -44.80 | -37.51 | -103.82 | -42.53 | -40.01 | -29.48 | -71.97 | -32.87 | -29.87 | -28.47 | -65.53 | -31.21 | -35.13 | -31.71 | -62.74 | -24.63 | -33.59 | -26.83 | -49.76 | -53.30 |
| Akwizycja | 18.01 | 8.95 | -28.88 | -28.78 | 21.10 | 9.01 | -9.59 | -1.25 | -180.60 | -268.39 | -4.65 | -2.17 | -8.48 | 31.99 | 0.00 | 0.00 | -14.46 | -0.43 | -32.46 | -1.00 | -33.97 | -17.17 | 1.08 | -2.14 | -33.07 | -10.06 | 0.00 | 0.00 | -4.64 | 0.00 | -4.87 | -7.99 | 0.00 | 1.20 | 0.00 | 0.00 | 23.19 | -594.92 |
| Przepływy pieniężne z działalności finansowej (mln) | 106.78 | -124.48 | 11.88 | 52.97 | -15.47 | -183.56 | -229.03 | -28.49 | -15.74 | 114.67 | -99.38 | -147.16 | -137.30 | -27.74 | 164.33 | 183.96 | -133.88 | -111.56 | -93.46 | 137.65 | -105.72 | -225.62 | 110.00 | 107.64 | -70.83 | -122.47 | -112.62 | 185.73 | -87.63 | -176.57 | -62.71 | 167.78 | -137.22 | -100.71 | -74.79 | 66.68 | -59.53 | nan |
| Spłata długu | -124.29 | -108.79 | -159.63 | -68.62 | -5.14 | -106.36 | -0.36 | 0.03 | -1.25 | 45.85 | -20.53 | 94.56 | -11.07 | -11.15 | 529.72 | 157.76 | -103.95 | -10.72 | -39.83 | -9.63 | -86.61 | -222.08 | 161.84 | 0.14 | -70.83 | -122.47 | -80.97 | 215.63 | -87.63 | -138.08 | -39.31 | 206.26 | -9.17 | -100.71 | -55.85 | 86.20 | 9.41 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186.81 | 0.00 | -67.36 | -10.73 | -67.39 | -0.09 | -0.05 | -12.37 | -0.40 | -0.23 | -57.31 | -13.62 | 0.00 | 0.00 | -34.81 | -13.61 | 0.00 | 0.00 | -31.58 | -29.90 | 0.00 | 0.00 | -23.39 | -32.52 | 0.00 | 0.00 | -17.54 | -20.92 | -11.59 | nan |
| Należności | 234.37 | 27.97 | -81.21 | -102.38 | 207.91 | 26.52 | -89.99 | -169.70 | 148.10 | 29.44 | -88.76 | -140.88 | 156.25 | -11.77 | -36.73 | -120.45 | 141.44 | 13.32 | -32.38 | -112.92 | 141.41 | 15.29 | -63.80 | -90.19 | 126.04 | 14.50 | -50.54 | -107.12 | 134.40 | 13.42 | -68.14 | -85.35 | 127.10 | 42.45 | -71.67 | -77.71 | 136.92 | -108.97 |
| Zobowiązania | 5.78 | -52.82 | -19.15 | -57.39 | 48.50 | -45.33 | 28.65 | -6.47 | 45.39 | -7.87 | 39.50 | -2.40 | 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 |
| Emisja akcji | 0.00 | 0.00 | -162.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 80.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -28.38 | 0.00 | 0.00 | -61.30 | -127.75 | -28.99 | 0.00 | 0.00 | 0.00 | -214.63 | -0.91 | -4.07 | -17.58 | -2.10 | -17.31 | -9.25 | -1.59 | -2.92 | -19.10 | -3.55 | -16.91 | -5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | -25.53 | 0.00 |
| Środki na początek okresu | 138.62 | 150.97 | 149.13 | 321.11 | 193.34 | 219.66 | 251.92 | 364.31 | 456.37 | 449.60 | 379.65 | 666.15 | 584.35 | 413.64 | 146.99 | 128.75 | 139.58 | 99.10 | 117.70 | 163.08 | 170.67 | 308.56 | 73.60 | 169.26 | 111.19 | 131.29 | 163.39 | 197.02 | 120.29 | 143.77 | 97.66 | 154.88 | 167.81 | 142.26 | 164.21 | 275.19 | 157.27 | 423.49 |
| Środki na koniec okresu | 457.07 | 138.62 | 150.97 | 149.13 | 321.11 | 193.34 | 219.66 | 227.66 | 364.31 | 456.37 | 449.60 | 379.65 | 666.15 | 584.35 | 413.64 | 146.99 | 128.75 | 139.58 | 99.10 | 117.70 | 163.08 | 170.67 | 308.56 | 73.60 | 169.26 | 111.19 | 131.29 | 163.39 | 197.02 | 120.29 | 143.77 | 97.66 | 154.88 | 167.81 | 142.26 | 164.21 | 275.19 | 174.28 |
| Wolne przepływy FCF | 209.12 | 117.93 | 23.03 | -196.80 | 118.15 | 163.16 | 189.63 | -86.23 | 66.35 | 149.02 | 168.50 | -153.07 | 135.37 | 201.58 | 130.83 | -164.18 | 107.67 | 143.80 | 105.75 | -182.90 | 109.38 | 124.61 | 111.27 | -241.68 | 156.23 | 105.30 | 70.94 | -223.31 | 129.33 | 155.49 | 94.38 | -209.00 | 121.35 | 124.50 | 43.03 | -176.35 | 135.92 | -177.90 |