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 |
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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 | 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) | 250.00 | 233.00 | 131.00 | 68.00 | 173.00 | 263.00 | 195.00 | 201.00 | 95.00 | 87.00 | 366.00 | 173.00 | 193.00 | 298.00 | 214.00 | 180.00 | 349.00 | 278.00 | 260.00 | -96.00 | 565.80 | 288.20 | 267.40 | -19.40 | 273.90 | 293.70 | 216.00 | 15.00 | 220.80 | 137.00 | 260.70 | 6.90 | 51.40 | 62.60 | -70.50 | 47.30 | -8.04 | 145.00 |
| Amortyzacja | 114.00 | 110.00 | 107.00 | 101.00 | 43.00 | 118.00 | 115.00 | 116.00 | 119.00 | -40.00 | 205.00 | 192.00 | 194.00 | 193.00 | 196.00 | 183.00 | 193.00 | 186.00 | 180.00 | 180.00 | 188.80 | 179.90 | 176.40 | 170.90 | 169.30 | 167.30 | 164.40 | 157.40 | 158.00 | 161.80 | 161.50 | 162.10 | 173.00 | 102.00 | 56.10 | 33.80 | 34.51 | 117.00 |
| Zysk netto | 58.00 | 86.00 | 34.00 | 14.00 | -95.00 | 131.00 | 142.00 | 488.00 | 126.00 | -79.00 | 158.00 | 118.00 | 128.00 | 98.00 | -134.00 | 25.00 | 107.00 | 136.00 | 145.00 | 52.00 | 90.60 | 115.20 | 159.10 | 79.10 | 207.10 | 71.00 | 57.20 | 24.90 | 32.10 | 21.30 | 50.40 | -19.30 | -62.90 | -35.50 | -78.50 | -14.70 | -10.01 | 67.00 |
| Zmiana w kapitale pracującym | 34.00 | -8.00 | -46.00 | -79.00 | 112.00 | -10.00 | -137.00 | 36.00 | -121.00 | 83.00 | -22.00 | -129.00 | -34.00 | 14.00 | 94.00 | -22.00 | 34.00 | -39.00 | -102.00 | -340.00 | 301.30 | -106.50 | -63.70 | -281.10 | 4.70 | -2.60 | -50.00 | -210.00 | 46.00 | -120.00 | 12.60 | -129.10 | 22.00 | 13.20 | -61.20 | 32.80 | -40.14 | -68.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,028.00 | -130.00 | -126.00 | -215.00 | -108.00 | -111.00 | -107.00 | 571.00 | -39.00 | -84.00 | -59.00 | -95.00 | -133.00 | -52.00 | -93.00 | -79.00 | -126.00 | -21.00 | -14.00 | -118.00 | -65.60 | -138.60 | -64.10 | -131.70 | -94.40 | -110.50 | -117.90 | -101.90 | 394.00 | -71.90 | -82.90 | -97.20 | -2,390.20 | -60.00 | -1,565.60 | -69.60 | -23.38 | nan |
| CAPEX | -1,039.00 | -139.00 | -131.00 | -224.00 | -127.00 | -127.00 | -130.00 | -137.00 | -101.00 | -77.00 | -110.00 | -140.00 | -149.00 | -122.00 | -116.00 | -139.00 | -188.00 | -177.00 | -118.00 | -118.00 | -137.90 | -145.40 | -125.60 | -142.10 | -113.90 | -127.90 | -139.60 | -122.40 | -164.90 | -94.50 | -109.30 | -114.70 | -134.60 | -72.50 | -30.50 | -11.40 | -23.00 | -306.00 |
| Akwizycja | 10.00 | 6.00 | 5.00 | 8.00 | -705.00 | 0.00 | 4.00 | 705.00 | 60.00 | 138.00 | -102.00 | 36.00 | 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 | 547.70 | 0.00 | 0.00 | 0.00 | -2,277.20 | 0.90 | -1,552.50 | -58.20 | -0.34 | 7.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 833.00 | -36.00 | -26.00 | -10.00 | -156.00 | -33.00 | -649.00 | -24.00 | -52.00 | -534.00 | -147.00 | -1,501.00 | -47.00 | -518.00 | 1,033.00 | 668.00 | -280.00 | -326.00 | -124.00 | -29.00 | -419.50 | -81.20 | -245.30 | 126.00 | -262.50 | -5.00 | -152.10 | 53.60 | -597.50 | -83.10 | -76.00 | 75.80 | 1,342.70 | 112.50 | 1,777.20 | 412.50 | -4.55 | nan |
| Spłata długu | 854.00 | -36.00 | -13.00 | 3.00 | -457.00 | -34.00 | -667.00 | -13.00 | -50.00 | -1,556.00 | -19.00 | -1,448.00 | -59.00 | -504.00 | 1,054.00 | 799.00 | -16.00 | -320.00 | -3.00 | 1,223.00 | 125.90 | -427.00 | -241.00 | 172.00 | -233.70 | -292.10 | -148.10 | 73.30 | -592.30 | -92.80 | -77.40 | 76.50 | 1,380.20 | -266.70 | 2,140.50 | 414.70 | -0.04 | nan |
| Dywidenda | 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 | -5.00 | -1.00 | -1.00 | -1.00 | -3.90 | -2.50 | -0.90 | -0.70 | -0.30 | -1.60 | -1.00 | -0.70 | -2.90 | -1.00 | -0.80 | -0.70 | -0.60 | -0.70 | -0.80 | -0.70 | -0.69 | nan |
| Należności | 95.00 | -77.00 | 5.00 | -69.00 | 145.00 | 137.00 | 23.00 | -405.00 | -131.00 | -131.00 | -44.00 | -196.00 | -230.00 | -338.00 | 142.00 | 44.00 | 123.00 | 99.00 | -43.00 | -246.00 | 249.00 | -83.30 | -78.30 | -100.40 | -120.30 | -87.30 | -97.30 | -15.20 | -74.70 | -84.50 | -25.40 | 30.90 | 10.10 | 8.40 | -61.30 | 50.60 | -70.43 | -117.00 |
| Zobowiązania | -10.00 | 19.00 | -49.00 | -8.00 | -14.00 | -127.00 | -163.00 | 366.00 | 107.00 | 154.00 | -33.00 | 12.00 | 174.00 | 172.00 | -208.00 | -69.00 | 33.00 | -72.00 | -24.00 | -57.00 | 39.10 | 40.10 | 10.40 | -54.60 | 91.50 | 60.20 | 44.60 | -56.20 | 152.40 | -72.30 | 12.10 | -90.50 | 8.60 | -37.10 | -12.20 | -10.60 | 14.19 | 48.00 |
| 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 | 287.60 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.50 | 697.50 | 0.00 | -0.15 | nan |
| Wykup akcji | -7.00 | 0.00 | 0.00 | -12.00 | -14.00 | 0.00 | -1.00 | -12.00 | -3.00 | 0.00 | -1.00 | -21.00 | -5.00 | -3.00 | -2.00 | -114.00 | -3.00 | -6.00 | -120.00 | -1,227.00 | -536.00 | -3.00 | -6.00 | -40.00 | -1.80 | -1.00 | -3.80 | -10.40 | -1,201.40 | -9.30 | 0.00 | 0.00 | 0.00 | -487.30 | 0.00 | 0.00 | 0.00 | -15.00 |
| Środki na początek okresu | 361.00 | 297.00 | 315.00 | 470.00 | 554.00 | 446.00 | 1,018.00 | 273.00 | 264.00 | 812.00 | 640.00 | 2,065.00 | 2,035.00 | 2,295.00 | 1,137.00 | 387.00 | 435.00 | 509.00 | 389.00 | 514.00 | 440.40 | 374.60 | 432.40 | 449.00 | 473.10 | 291.40 | 342.00 | 373.40 | 360.30 | 377.80 | 279.00 | 289.80 | 1,285.30 | 1,175.80 | 1,034.30 | 644.10 | 680.10 | 412.00 |
| Środki na koniec okresu | 419.00 | 361.00 | 297.00 | 315.00 | 470.00 | 554.00 | 446.00 | 1,018.00 | 273.00 | 264.00 | 812.00 | 640.00 | 2,065.00 | 2,035.00 | 2,295.00 | 1,137.00 | 387.00 | 435.00 | 509.00 | 389.00 | 514.00 | 440.40 | 374.60 | 432.40 | 396.90 | 473.10 | 291.40 | 342.00 | 373.40 | 360.30 | 377.80 | 279.00 | 289.80 | 1,285.30 | 1,175.80 | 1,034.30 | 644.10 | 229.00 |
| Wolne przepływy FCF | -789.00 | 94.00 | 0.00 | -156.00 | 46.00 | 136.00 | 65.00 | 64.00 | -6.00 | 10.00 | 256.00 | 33.00 | 44.00 | 176.00 | 98.00 | 41.00 | 161.00 | 101.00 | 142.00 | -214.00 | 427.90 | 142.80 | 141.80 | -161.50 | 160.00 | 165.80 | 76.40 | -107.40 | 55.90 | 42.50 | 151.40 | -107.80 | -83.20 | -9.90 | -101.00 | 35.90 | -31.04 | -161.00 |