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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 176.88 | 38.86 | 16.70 | 64.77 | 73.25 | 66.24 | 74.65 | -48.32 | 266.23 | 11.75 | -18.04 | 8.76 | 135.25 | -31.55 | 123.10 | -20.70 | 169.74 | 56.06 | 40.04 | 16.78 | 125.48 | 34.90 | 51.82 | 38.03 | 104.42 | 68.85 | 52.88 | -52.57 | 142.12 | 22.90 | 12.72 | 22.87 | 85.90 | 64.09 | 60.14 | -61.67 | 65.54 | 46.12 | 150.28 | 58.94 |
| Amortyzacja | 27.99 | -58.03 | 28.60 | 28.60 | 28.95 | 28.95 | 28.59 | 28.59 | 25.55 | 25.55 | 24.24 | 24.24 | 95.84 | -48.12 | 48.12 | 0.00 | 91.16 | -44.85 | 44.85 | 0.00 | 84.25 | -42.64 | 42.64 | 0.00 | 83.90 | -42.50 | 42.50 | 0.00 | 87.36 | -44.77 | 44.77 | 0.00 | 92.98 | -46.85 | 46.85 | 0.00 | 92.41 | -46.05 | 118.00 | 0.00 |
| Zysk netto | 18.30 | 47.26 | 51.29 | 64.77 | 73.25 | 66.24 | 74.65 | 37.75 | 16.71 | 18.99 | 39.55 | 33.65 | 28.31 | 25.45 | 48.63 | 14.28 | 28.93 | 27.46 | 37.16 | 19.35 | 5.93 | 26.99 | 34.31 | 18.88 | -8.88 | 25.36 | 33.22 | 16.74 | -9.20 | 19.90 | 26.92 | 12.15 | -7.76 | 10.39 | 9.69 | 11.79 | -4.13 | 9.54 | 44.23 | 62.49 |
| Zmiana w kapitale pracującym | -202.31 | 310.61 | -310.61 | 0.00 | -412.58 | 260.76 | -260.76 | 0.00 | -392.39 | 328.53 | -328.53 | 0.00 | -331.30 | 128.06 | -128.06 | 0.00 | -72.49 | 26.05 | -26.05 | 0.00 | -135.56 | 19.84 | -19.84 | 0.00 | -265.30 | 170.36 | -170.36 | 0.00 | -280.14 | 136.97 | -136.97 | 0.00 | -132.46 | 86.13 | -86.13 | 0.00 | -8.43 | 3.84 | -412.58 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -206.46 | -1.74 | -5.27 | -15.21 | 54.37 | -105.77 | 9.01 | -75.92 | -59.31 | -24.33 | 2.27 | -74.76 | -92.41 | -44.67 | -3.12 | -37.33 | -70.01 | -1.90 | 14.60 | -60.02 | -39.79 | -30.22 | -25.46 | -38.21 | -53.45 | 4.66 | -14.66 | -14.61 | -9.26 | -5.11 | -23.14 | 19.09 | -18.21 | 0.06 | -9.18 | -33.60 | -21.33 | 0.03 | 54.37 | nan |
| CAPEX | -25.51 | -20.02 | -11.35 | -19.24 | -31.04 | -10.80 | -8.62 | -11.33 | -29.31 | -24.63 | -27.70 | -32.02 | -57.94 | -15.33 | -14.63 | -37.37 | -39.84 | -13.01 | -0.19 | -57.83 | -40.08 | -36.12 | -25.41 | -38.31 | -33.22 | -23.75 | -22.04 | -14.08 | -13.14 | -10.70 | -10.46 | -17.34 | -7.26 | -11.83 | -13.91 | -9.91 | -15.35 | -14.45 | -31.04 | -18.87 |
| Akwizycja | 0.82 | 0.03 | -6.08 | 0.13 | 81.07 | -95.21 | 0.00 | 0.03 | -25.03 | 7.91 | 0.61 | -39.23 | 59.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 | 0.00 | 0.00 | 1.16 | 0.51 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.02 | 0.10 |
| Przepływy pieniężne z działalności finansowej (mln) | 10.86 | -104.07 | -3.33 | -15.73 | -22.42 | 73.00 | -115.48 | 29.87 | -37.79 | -1.40 | -99.40 | 42.04 | 32.54 | 123.37 | -88.66 | -46.11 | 38.22 | -20.92 | -100.84 | -7.94 | 26.27 | -25.33 | -58.17 | -39.65 | 1.79 | -13.19 | -5.04 | -24.19 | 100.11 | 5.07 | -41.57 | -14.53 | -31.41 | -9.97 | -54.76 | 19.12 | -15.61 | -36.86 | -22.42 | nan |
| Spłata długu | -96.00 | -375.10 | -208.80 | -190.00 | -314.50 | -122.50 | -176.50 | -197.00 | -285.11 | -179.49 | -83.11 | -64.00 | -264.00 | -152.00 | -129.81 | -212.00 | -251.09 | -108.00 | -153.71 | -182.00 | -192.01 | -161.89 | -129.71 | -168.00 | -246.00 | -98.00 | -53.00 | -238.10 | -176.00 | -133.00 | -124.23 | -158.50 | -175.50 | -213.00 | -307.60 | -124.00 | -132.00 | -147.00 | -12.09 | nan |
| Dywidenda | -28.28 | -33.60 | -5.84 | -5.56 | -5.98 | -6.29 | -6.08 | -6.31 | -4.79 | -7.09 | -45.98 | -6.27 | -6.54 | -5.93 | -5.56 | -5.94 | -5.88 | -6.51 | -6.61 | -6.94 | -7.32 | -6.91 | -46.77 | -6.43 | -6.24 | -6.97 | -6.58 | -6.69 | -7.96 | -5.08 | -4.82 | -6.36 | -7.67 | -8.53 | -50.96 | -6.38 | -12.73 | -3.82 | -5.98 | nan |
| Należności | -189.73 | 420.50 | -420.50 | 0.00 | -196.66 | 198.65 | -198.65 | 0.00 | -124.08 | 233.85 | -233.85 | 0.00 | -279.52 | 109.43 | -109.43 | 0.00 | -105.51 | 109.33 | -109.33 | 0.00 | -162.83 | 145.59 | -145.59 | 0.00 | -97.94 | 128.06 | -128.06 | 0.00 | -120.29 | 111.74 | -111.74 | 0.00 | -72.27 | 102.50 | -102.50 | 0.00 | 9.69 | 23.94 | -196.66 | 0.00 |
| Zobowiązania | 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 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.60 | 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 |
| Środki na początek okresu | 1,095.23 | 1,163.82 | 1,147.66 | 1,194.12 | 1,007.10 | 807.29 | 794.59 | 891.21 | 731.27 | 744.69 | 864.23 | 886.58 | 824.80 | 785.09 | 752.62 | 853.35 | 717.03 | 678.12 | 718.31 | 776.75 | 664.16 | 672.45 | 694.60 | 741.45 | 691.53 | 635.18 | 601.98 | 693.38 | 456.80 | 433.77 | 483.50 | 455.30 | 417.57 | 360.86 | 362.66 | 440.13 | 416.56 | 406.57 | 1,007.10 | 1,079.94 |
| Środki na koniec okresu | 1,079.94 | 1,095.23 | 1,163.82 | 1,147.66 | 1,194.12 | 1,007.10 | 807.29 | 794.59 | 891.21 | 731.27 | 744.69 | 864.23 | 886.58 | 824.80 | 785.09 | 752.62 | 853.35 | 717.03 | 678.12 | 718.31 | 776.75 | 664.16 | 672.45 | 694.60 | 741.45 | 691.53 | 635.18 | 601.98 | 693.38 | 456.80 | 433.77 | 483.50 | 455.30 | 417.57 | 360.86 | 362.66 | 440.13 | 416.56 | 1,194.12 | 1,103.01 |
| Wolne przepływy FCF | 151.36 | 18.84 | 5.35 | 45.53 | 42.21 | 55.43 | 66.02 | -59.65 | 236.92 | -12.88 | -45.74 | -23.26 | 77.31 | -46.88 | 108.46 | -58.07 | 129.90 | 43.04 | 39.85 | -41.05 | 85.39 | -1.22 | 26.41 | -0.28 | 71.21 | 45.10 | 30.84 | -66.65 | 128.98 | 12.20 | 2.26 | 5.52 | 78.64 | 52.25 | 46.24 | -71.58 | 50.18 | 31.66 | 119.23 | 40.06 |