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 |
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| Kwartał | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 |
| Rok | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2024 | 2024 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 149.18 | 94.01 | 110.63 | 108.18 | 190.77 | 45.43 | 34.39 | 44.43 | 51.03 | 26.95 | 9.65 | 54.52 | 77.11 | 44.63 | 73.15 | 60.64 | -5.62 | 37.95 | 0.00 | 18.83 | 18.83 | 24.76 | 24.76 | 12.94 | 12.94 | 16.94 | 16.94 | 9.87 | 9.87 | 15.71 | 15.71 | 11.63 | 11.63 | 17.54 | 17.54 | 14.93 | 14.93 | 0.00 | 43.12 | 61.22 |
| Amortyzacja | 45.56 | 45.56 | 153.43 | -70.94 | 37.19 | 37.19 | 95.72 | -38.74 | 20.34 | 20.34 | 15.31 | 15.31 | 14.24 | 14.25 | 54.25 | -26.41 | 25.92 | 0.49 | 0.00 | 9.46 | 9.46 | 10.07 | 10.07 | 5.82 | 5.82 | 7.00 | 7.00 | 5.31 | 5.31 | 5.05 | 5.05 | 4.72 | 4.72 | 4.20 | 4.20 | 5.02 | 5.02 | 0.00 | 0.00 | 101.11 |
| Zysk netto | 49.80 | 47.30 | 65.51 | 28.66 | 42.46 | 45.43 | 34.39 | 44.43 | 51.03 | 39.23 | 30.45 | 36.65 | 29.47 | 33.38 | 32.51 | 33.93 | 18.53 | 26.85 | 15.26 | 12.25 | 12.25 | 8.50 | 8.50 | 9.78 | 9.78 | 4.23 | 4.23 | 8.09 | 8.09 | 5.72 | 5.72 | 6.75 | 6.75 | 5.62 | 5.62 | 5.58 | 5.58 | 0.00 | 37.64 | 34.39 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -61.20 | -71.69 | 71.69 | 0.00 | -122.81 | 138.90 | -138.90 | 0.00 | -42.40 | -22.46 | 30.70 | -8.80 | -47.38 | 53.86 | -53.86 | 0.00 | 0.00 | -4.97 | -4.97 | -3.82 | -3.82 | -0.34 | -0.34 | -8.40 | -8.40 | -1.38 | -1.38 | 0.57 | 0.57 | -3.56 | -3.56 | -5.09 | -5.09 | -1.01 | -1.01 | 0.00 | 0.00 | -122.81 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -264.79 | -38.42 | -652.76 | -335.45 | -371.72 | -104.47 | -234.96 | -223.09 | -251.65 | -120.58 | -119.47 | -96.10 | -424.51 | -25.80 | -45.56 | -20.28 | 27.47 | -47.35 | 0.00 | -4.72 | -4.72 | -55.89 | -55.89 | -71.30 | -71.30 | -7.33 | -7.33 | -43.16 | -43.16 | -18.99 | -18.99 | -3.26 | -3.26 | -7.01 | -7.01 | -4.61 | -4.61 | -154.95 | -134.82 | -234.96 |
| CAPEX | -144.79 | -151.65 | -361.95 | -336.08 | -370.72 | -105.96 | -300.10 | -190.21 | -100.25 | -187.03 | -289.90 | -102.72 | -125.50 | -25.80 | -50.66 | -20.60 | -25.55 | -47.35 | 0.00 | -6.72 | -6.72 | -55.89 | -55.89 | -71.30 | -71.30 | -7.33 | -7.33 | -43.16 | -43.16 | -18.99 | -18.99 | -3.26 | -3.26 | -8.16 | -8.16 | -4.61 | -4.61 | -117.19 | -108.78 | -300.10 |
| Akwizycja | -251.67 | -1.75 | 72.70 | 0.64 | 0.00 | 19.60 | 0.14 | 0.00 | -43.60 | 0.67 | 8.95 | 3.39 | 0.99 | 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 | -2.12 | -109.33 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 95.53 | -158.27 | 896.46 | 122.94 | 211.25 | 94.18 | 198.70 | 169.76 | 1.66 | 173.15 | 38.77 | 44.19 | 454.02 | -6.25 | -22.98 | -50.00 | -13.03 | 14.02 | 0.00 | -16.59 | -16.59 | 20.30 | 20.30 | 49.44 | 49.44 | 13.19 | 13.19 | 39.75 | 39.75 | 0.43 | 0.43 | -5.64 | -5.64 | -10.29 | -10.29 | -11.83 | -11.83 | -55.37 | 75.90 | 198.70 |
| Spłata długu | -190.97 | -25.27 | -765.21 | -77.91 | -198.76 | -133.69 | -107.45 | -46.17 | -52.26 | -29.92 | -3.50 | -21.59 | -29.28 | -25.14 | -3.59 | -33.47 | -16.34 | -18.34 | 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 | 38.42 | 115.58 | 279.91 |
| Dywidenda | -20.13 | -21.78 | -17.09 | -17.11 | -17.11 | -12.72 | -12.24 | -7.61 | -31.16 | -4.03 | -2.89 | -3.59 | -3.77 | -4.32 | -4.32 | -4.96 | -5.19 | -5.27 | 0.00 | -2.68 | -2.68 | -3.37 | -3.37 | -2.20 | -2.20 | -3.86 | -3.86 | 0.00 | 0.00 | -2.40 | 0.00 | -1.64 | -1.64 | -4.69 | -4.69 | -2.02 | -2.02 | -55.82 | -20.13 | -12.24 |
| Należności | 0.00 | 0.00 | -53.80 | -69.86 | 69.86 | 0.00 | -112.56 | 136.22 | -136.22 | 0.00 | -43.87 | -18.79 | 34.35 | -15.56 | -33.81 | 21.75 | -21.75 | 0.00 | 0.00 | -4.45 | -4.45 | -3.19 | -3.19 | -1.24 | -1.24 | -5.40 | -5.40 | -1.00 | -1.00 | -0.21 | -0.21 | -3.63 | -3.63 | -5.45 | -5.45 | -1.24 | -1.24 | 0.00 | 0.00 | -112.56 |
| 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 | -5.62 | 4.96 | 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 | -0.70 | 0.70 | 0.00 | 0.00 | 19.19 | 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 |
| Wykup akcji | -46.03 | 0.00 | -0.70 | 0.70 | -0.70 | 0.00 | 0.00 | -19.19 | 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 | 46.03 | 0.00 |
| Środki na początek okresu | 317.63 | 419.38 | 64.78 | 168.34 | 136.28 | 115.21 | 90.42 | 129.71 | 155.16 | 75.64 | 146.71 | 144.09 | 37.47 | 24.87 | 20.28 | 29.92 | 21.11 | 16.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 | 50.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 3.64 | 0.00 | 0.00 | 0.25 | 1.75 | 0.00 | 277.06 | 299.35 | 90.42 |
| Środki na koniec okresu | 347.72 | 317.63 | 419.38 | 64.78 | 168.34 | 136.28 | 115.21 | 90.42 | 129.71 | 155.16 | 75.64 | 146.71 | 144.09 | 37.47 | 24.87 | 20.28 | 29.92 | 21.11 | 0.00 | -2.46 | -2.46 | -10.84 | 30.46 | 41.30 | -8.95 | 22.79 | 22.79 | 6.46 | 6.46 | -2.84 | 3.53 | 6.37 | 2.73 | 0.24 | 0.49 | 0.25 | -1.50 | 231.12 | 277.06 | 115.21 |
| Wolne przepływy FCF | 4.39 | -57.65 | -251.32 | -227.91 | -179.95 | -60.53 | -265.71 | -145.77 | -49.22 | -160.07 | -280.25 | -48.19 | -48.38 | 18.83 | 22.49 | 40.04 | -31.17 | -9.40 | 0.00 | 12.11 | 12.11 | -31.13 | -31.13 | -58.36 | -58.36 | 9.61 | 9.61 | -33.29 | -33.29 | -3.28 | -3.28 | 8.37 | 8.37 | 9.37 | 9.37 | 10.32 | 10.32 | 42.06 | -70.55 | -238.89 |