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) | 69.30 | 361.70 | 317.60 | -255.40 | 421.66 | -106.09 | -132.50 | -171.91 | -105.53 | 69.88 | -17.70 | 120.49 | 124.99 | 286.25 | 101.16 | 31.53 | 107.70 | 125.46 | -37.70 | 28.90 | 122.20 | 87.70 | 33.80 | 53.00 | 68.00 | 14.30 | 19.20 | 47.60 | 83.00 | 78.60 | 60.00 | 78.60 | 107.10 | 43.40 | 42.50 | 90.10 | 111.34 | 746.30 |
| Amortyzacja | 44.90 | 45.10 | 46.90 | 44.40 | 43.45 | 42.72 | 45.80 | 46.98 | 53.91 | 56.73 | 46.70 | 41.21 | 41.28 | 45.48 | 18.75 | 16.09 | 16.07 | 15.63 | 15.20 | 15.20 | 15.70 | 15.60 | 15.80 | 15.90 | 16.20 | 16.20 | 15.60 | 16.00 | 16.60 | 17.00 | 16.90 | 16.40 | 16.70 | 16.20 | 16.20 | 15.90 | 17.04 | 45.50 |
| Zysk netto | 142.50 | 234.00 | 192.40 | 197.20 | 219.13 | 240.21 | 221.10 | 181.63 | 167.77 | 120.20 | 119.28 | 59.15 | 20.29 | 80.04 | -34.46 | 34.17 | 52.69 | 64.31 | 63.20 | 42.00 | 58.10 | 66.70 | 57.70 | 42.90 | 22.30 | 53.50 | 49.60 | 37.80 | 47.80 | -31.10 | 49.90 | 34.50 | 48.60 | 62.40 | 50.60 | 46.80 | 73.98 | 115.80 |
| Zmiana w kapitale pracującym | -118.90 | 184.60 | 208.80 | -443.80 | 189.62 | -431.07 | -425.90 | -338.78 | -213.96 | -233.40 | -207.65 | 30.23 | 35.83 | 160.11 | 28.64 | -27.00 | 65.16 | 57.10 | -85.20 | -49.40 | 40.40 | 2.30 | -38.70 | -26.40 | -6.00 | -67.00 | -33.70 | -22.40 | 55.70 | -0.60 | -36.80 | -3.70 | 44.90 | -28.60 | -46.80 | 17.10 | 31.79 | 560.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -28.40 | -17.50 | -31.10 | -12.60 | -226.37 | -26.25 | -15.90 | -15.14 | -34.07 | 4.25 | -12.19 | 44.54 | -11.25 | 4.06 | -3,617.69 | -110.27 | -7.31 | -3.19 | -11.80 | -38.50 | -14.00 | 5.00 | -8.70 | -16.40 | 7.30 | -6.20 | -1.80 | -4.50 | -2.70 | -1.60 | -4.10 | -62.10 | -87.40 | -3.20 | -75.50 | -4.20 | 5.21 | nan |
| CAPEX | -28.70 | -19.30 | -30.40 | -13.90 | -40.05 | -27.73 | -16.40 | -15.25 | -29.58 | -4.98 | -9.98 | -10.21 | -14.11 | -15.40 | -11.40 | -15.76 | -13.74 | -8.92 | -10.60 | -10.80 | -12.50 | -7.30 | -8.70 | -7.70 | -5.50 | -6.20 | -5.30 | -4.50 | -4.80 | -6.10 | -3.50 | -3.60 | -5.50 | -3.60 | -7.60 | -5.00 | -4.51 | -20.40 |
| Akwizycja | 0.60 | 0.00 | 0.00 | 0.00 | -186.79 | 0.00 | 0.00 | 0.00 | -56.01 | 1.66 | 0.20 | 54.14 | 2.86 | 19.46 | -3,606.29 | -94.50 | 6.43 | 5.73 | -1.20 | -27.70 | -1.50 | 12.30 | 0.08 | -8.70 | 0.00 | 0.02 | 3.43 | 0.03 | -0.20 | 0.20 | -0.60 | -50.30 | -83.10 | 0.00 | -68.50 | 0.00 | 0.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -150.50 | -233.00 | -109.00 | 88.60 | 106.78 | 136.76 | 173.30 | 167.13 | 99.42 | -120.52 | 22.49 | -312.17 | -26.58 | -205.69 | 3,434.32 | 278.69 | -91.68 | -68.18 | 30.90 | 19.20 | -150.30 | -61.10 | -34.90 | -28.90 | -49.10 | -5.60 | -35.80 | -50.70 | -78.10 | -122.00 | -41.30 | -34.80 | 5.50 | -71.30 | 51.80 | -53.80 | -91.08 | nan |
| Spłata długu | -79.00 | -145.20 | -76.80 | 181.00 | 148.46 | 154.80 | 203.20 | 191.30 | 121.62 | -94.56 | 54.98 | -288.50 | -16.72 | -194.30 | 3,516.02 | 284.62 | -89.98 | -68.73 | 182.51 | 17.43 | -57.25 | -28.16 | -34.43 | -22.00 | -60.04 | 48.02 | 14.60 | -43.70 | -76.36 | -121.40 | -35.22 | -33.90 | 1.12 | 15.91 | 103.53 | -25.70 | -102.33 | nan |
| Dywidenda | -33.30 | -33.60 | -33.50 | -33.60 | -14.30 | -14.40 | -14.30 | -14.40 | -14.35 | -14.35 | -14.35 | -14.35 | -14.35 | -15.79 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | 185.60 | 29.50 | -29.40 | -133.50 | 47.07 | -20.87 | -392.20 | -324.56 | -10.34 | -149.20 | -254.88 | -117.41 | 44.30 | -25.72 | 83.25 | -53.94 | 134.36 | 34.50 | -80.70 | -76.70 | 81.30 | -1.60 | -65.10 | -37.50 | 61.70 | -78.70 | -73.90 | -22.10 | 59.90 | 14.20 | -27.90 | 10.60 | 89.90 | -46.00 | -13.50 | 9.70 | 85.94 | -37.20 |
| Zobowiązania | -233.20 | -7.90 | 7.90 | -86.50 | 73.27 | -54.64 | 334.30 | 199.98 | -101.29 | 75.94 | 223.93 | 250.99 | -134.62 | 163.57 | -72.23 | -10.86 | -23.40 | -15.60 | -5.60 | 68.10 | -9.00 | -7.90 | 18.00 | 8.10 | -35.40 | 61.50 | 50.70 | 26.10 | -10.30 | -11.50 | -22.00 | 3.20 | -86.30 | 29.60 | -19.80 | 20.60 | -69.30 | 620.90 |
| Emisja akcji | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | nan |
| Wykup akcji | -25.00 | -50.00 | -2.60 | -51.60 | -11.07 | -7.80 | -0.40 | -16.80 | 4.34 | -8.35 | -8.09 | -4.34 | -0.87 | -0.01 | -0.46 | -1.57 | -0.31 | -0.01 | -150.15 | -2.57 | -100.11 | -25.16 | -0.23 | -1.66 | -0.09 | -50.04 | -50.13 | -6.54 | -0.74 | -3.33 | -0.07 | -0.67 | -0.03 | -75.03 | -53.15 | -27.60 | -6.62 | -50.00 |
| Środki na początek okresu | 631.40 | 529.00 | 349.10 | 527.30 | 234.08 | 236.79 | 201.50 | 212.58 | 251.80 | 287.89 | 303.89 | 449.13 | 352.25 | 265.22 | 342.56 | 150.90 | 138.16 | 87.20 | 106.10 | 96.30 | 142.80 | 110.90 | 123.90 | 118.00 | 94.10 | 87.80 | 103.00 | 110.10 | 112.80 | 160.30 | 147.80 | 160.30 | 132.90 | 174.30 | 154.40 | 128.30 | 110.37 | 524.10 |
| Środki na koniec okresu | 524.10 | 631.40 | 529.00 | 349.10 | 527.35 | 234.08 | 236.80 | 201.47 | 212.58 | 251.80 | 287.89 | 303.89 | 449.13 | 352.25 | 265.22 | 342.56 | 150.90 | 138.16 | 87.20 | 106.10 | 96.30 | 142.80 | 110.90 | 123.90 | 118.00 | 94.10 | 87.80 | 103.00 | 110.10 | 112.80 | 160.30 | 147.80 | 160.30 | 132.90 | 174.30 | 154.40 | 128.32 | 984.10 |
| Wolne przepływy FCF | 40.60 | 342.40 | 287.20 | -269.30 | 381.61 | -133.81 | -148.90 | -187.16 | -135.11 | 64.90 | -27.68 | 110.28 | 110.88 | 270.85 | 89.76 | 15.77 | 93.96 | 116.54 | -48.30 | 18.10 | 109.70 | 80.40 | 25.10 | 45.30 | 62.50 | 8.10 | 13.90 | 43.10 | 78.20 | 72.50 | 56.50 | 75.00 | 101.60 | 39.80 | 34.90 | 85.10 | 106.82 | 725.90 |