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) | 264.50 | 254.60 | 126.70 | 137.30 | 59.20 | 215.60 | 106.80 | 200.00 | 359.30 | 336.50 | 173.70 | 175.80 | 291.90 | 237.80 | 235.40 | 112.40 | 249.30 | 262.70 | 163.00 | 239.60 | 302.80 | 219.80 | 166.00 | 132.70 | 312.70 | 447.10 | -110.30 | 86.30 | 220.00 | 336.30 | 272.90 | 212.70 | 266.90 | 338.50 | 253.90 | 211.80 | 270.60 | 94.00 |
| Amortyzacja | 45.10 | 46.00 | 45.90 | 46.60 | 46.30 | 44.80 | 45.90 | 46.80 | 47.90 | 51.30 | 55.60 | 53.40 | 56.10 | 54.20 | 57.10 | 58.20 | 67.00 | 61.10 | 64.80 | 64.80 | 68.70 | 63.60 | 65.70 | 66.70 | 65.80 | 65.50 | 65.20 | 66.40 | 65.30 | 66.40 | 65.90 | 65.60 | 69.00 | 74.40 | 62.90 | 63.90 | 69.50 | 46.60 |
| Zysk netto | 127.00 | 171.00 | 176.20 | 151.80 | 249.40 | 173.90 | 194.00 | 293.30 | 168.80 | 232.70 | 222.50 | 181.80 | 177.10 | 228.60 | 161.90 | 176.70 | 135.40 | 135.00 | 614.80 | 173.10 | 212.10 | 208.60 | 217.60 | 213.60 | -1,120.90 | 235.60 | 166.50 | 161.70 | -355.00 | 216.90 | 205.60 | 185.70 | 212.30 | 232.30 | 189.30 | 203.90 | 221.50 | 142.70 |
| Zmiana w kapitale pracującym | 54.20 | 26.50 | -111.70 | -80.40 | -172.20 | -24.30 | -143.00 | -7.20 | 10.00 | 8.40 | -106.30 | -89.70 | 5.40 | -87.50 | -26.70 | -143.30 | 16.50 | 55.40 | -8.40 | -26.70 | -5.60 | -76.60 | -107.70 | -156.50 | 840.40 | 119.90 | -370.20 | -217.80 | 647.60 | 33.30 | -4.20 | -75.30 | -5.40 | 23.90 | -6.30 | -72.90 | -35.60 | -115.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -64.30 | -11.40 | -28.70 | -36.40 | 158.80 | 74.40 | -248.70 | 541.00 | 524.90 | -35.60 | -201.10 | -96.20 | -44.70 | -24.50 | -53.00 | 8.80 | -24.70 | -30.00 | 703.70 | -16.70 | -99.00 | -161.10 | -35.80 | -32.90 | 81.50 | -194.80 | -40.70 | -50.60 | -37.20 | -76.80 | -93.80 | -63.30 | 31.50 | -95.50 | -178.00 | -44.40 | -49.70 | nan |
| CAPEX | -30.60 | -27.10 | -32.70 | -57.40 | -60.70 | -63.20 | -54.50 | -29.80 | -34.40 | -34.90 | -48.40 | -96.90 | -50.50 | -22.10 | -48.50 | -35.70 | -34.20 | -18.50 | -37.40 | -37.60 | -90.90 | -157.60 | -53.30 | -37.20 | -54.60 | -47.20 | -48.90 | -26.40 | -52.80 | -68.30 | -60.80 | -47.90 | -59.80 | -84.30 | -78.00 | -44.40 | -49.70 | -35.10 |
| Akwizycja | -2.20 | 22.10 | -28.30 | 0.00 | -9.20 | 0.00 | 0.30 | 896.10 | -200.00 | 0.00 | -149.10 | -88.20 | 49.40 | 13.50 | 38.90 | 0.00 | 20.90 | -20.90 | 22.10 | 21.50 | 55.40 | 114.70 | 15.20 | 17.00 | -24.90 | 30.50 | 24.60 | 18.50 | 35.40 | 44.30 | 48.00 | 33.30 | 31.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -61.80 | -225.50 | -470.50 | -139.00 | -287.00 | -102.30 | 4.70 | -792.70 | -524.00 | -319.50 | -415.60 | -10.40 | -63.70 | -143.00 | -77.60 | -489.20 | -166.00 | -52.00 | -529.50 | -322.30 | -0.80 | -232.00 | -133.90 | 9.50 | -590.70 | -276.80 | -113.10 | 410.10 | -586.00 | -141.40 | -176.50 | -305.30 | -396.90 | -459.10 | -200.70 | -195.30 | -105.10 | nan |
| Spłata długu | 0.00 | -504.60 | 0.00 | -155.00 | 5.00 | -85.00 | 0.00 | -475.00 | 155.00 | -145.00 | -250.20 | 162.60 | 30.00 | -50.00 | 15.00 | -160.00 | -324.90 | 167.00 | 0.00 | -65.00 | 136.70 | -0.30 | 187.80 | 110.00 | -0.20 | -94.80 | 134.30 | 706.90 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -83.00 | -87.30 | -90.60 | -88.10 | -88.70 | -90.70 | -93.00 | -91.80 | -92.90 | -95.20 | -96.80 | -96.70 | -92.50 | -92.90 | -92.50 | -92.40 | -83.70 | -84.20 | -85.50 | -87.40 | -83.90 | -84.50 | -85.80 | -87.50 | -80.30 | -80.50 | -81.50 | -83.30 | -77.10 | -77.70 | -78.10 | -79.30 | -78.00 | -78.50 | -79.50 | -80.50 | -65.30 | nan |
| Należności | 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 |
| Zobowiązania | 25.10 | 4.50 | 10.20 | -62.20 | -8.00 | 31.00 | -16.40 | 36.00 | 3.10 | 1.90 | 6.00 | -35.80 | 46.10 | -11.80 | -21.60 | -109.30 | 26.40 | 127.20 | -15.20 | -44.10 | -16.80 | 30.70 | -17.20 | -123.20 | 120.80 | 68.50 | -414.20 | -192.70 | 573.00 | 49.30 | -48.50 | -51.00 | -26.90 | 64.20 | 11.00 | -34.10 | 17.70 | -64.40 |
| 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 | nan |
| Wykup akcji | -211.30 | -91.10 | -0.90 | -5.10 | -176.80 | -7.60 | -31.10 | -154.40 | -174.10 | -75.30 | -76.00 | -84.50 | -1.70 | -0.30 | -0.60 | -237.10 | -68.80 | -142.20 | -170.00 | -171.60 | -51.80 | -108.00 | -241.00 | -11.60 | -13.50 | -102.70 | -167.30 | -219.30 | -81.80 | -85.80 | -100.80 | -233.20 | -69.40 | -128.10 | -166.70 | -147.10 | -45.40 | -150.60 |
| Środki na początek okresu | 1,163.40 | 1,630.10 | 2,002.60 | 2,040.70 | 2,109.70 | 1,922.00 | 2,059.20 | 2,110.90 | 1,055.00 | 1,073.60 | 1,516.60 | 1,447.40 | 1,263.90 | 1,193.60 | 1,088.80 | 1,456.80 | 1,398.20 | 1,217.50 | 880.30 | 979.70 | 776.70 | 950.00 | 953.70 | 844.40 | 1,034.70 | 1,059.20 | 1,323.30 | 877.50 | 1,280.70 | 1,162.60 | 1,160.00 | 1,315.90 | 1,414.40 | 1,630.50 | 1,755.30 | 1,783.20 | 1,667.40 | 1,786.20 |
| Środki na koniec okresu | 1,268.60 | 1,647.80 | 1,630.10 | 2,002.60 | 2,040.70 | 2,109.70 | 1,922.00 | 2,059.20 | 2,110.90 | 1,055.00 | 1,073.60 | 1,516.60 | 1,447.40 | 1,263.90 | 1,193.60 | 1,088.80 | 1,456.80 | 1,398.20 | 1,217.50 | 880.30 | 979.70 | 776.70 | 950.00 | 953.70 | 838.20 | 1,034.70 | 1,059.20 | 1,323.30 | 877.50 | 1,280.70 | 1,162.60 | 1,160.00 | 1,315.90 | 1,414.40 | 1,630.50 | 1,755.30 | 1,783.20 | 1,540.80 |
| Wolne przepływy FCF | 233.90 | 227.50 | 94.00 | 79.90 | -1.50 | 152.40 | 52.30 | 170.20 | 324.90 | 301.60 | 125.30 | 78.90 | 241.40 | 215.70 | 186.90 | 76.70 | 215.10 | 244.20 | 125.60 | 202.00 | 211.90 | 62.20 | 112.70 | 95.50 | 258.10 | 399.90 | -159.20 | 59.90 | 167.20 | 268.00 | 212.10 | 164.80 | 207.10 | 254.20 | 175.90 | 167.40 | 220.90 | 58.90 |