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 | 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) | 77.89 | 153.99 | 49.28 | 17.05 | 22.59 | 19.83 | 48.03 | -136.11 | -82.05 | 75.44 | 166.41 | 46.47 | -97.01 | 134.92 | 197.63 | 162.92 | 58.55 | 66.84 | 81.99 | -53.44 | 4.99 | -6.76 | 100.83 | 33.98 | -56.45 | 48.18 | -21.37 | -7.27 | 60.69 | 69.08 | 1.43 | -22.21 | 59.23 | 107.83 | -18.67 | -70.90 | 81.33 | 33.20 | -86.54 | -14.44 |
| Amortyzacja | 31.52 | 31.52 | 33.86 | 33.86 | 27.91 | 27.91 | 26.96 | 26.96 | 29.35 | 29.35 | 25.68 | 0.00 | 96.26 | -48.66 | 48.66 | 0.00 | 98.23 | -49.59 | 49.59 | 0.00 | 83.74 | -39.40 | 39.40 | 0.00 | 77.34 | -39.87 | 39.87 | 0.00 | 78.35 | -38.45 | 38.45 | 0.00 | 56.18 | -27.52 | 27.52 | 0.00 | 50.38 | -24.62 | 109.76 | 32.64 |
| Zysk netto | 7.98 | 13.23 | 15.71 | 17.05 | 22.59 | 19.83 | 48.03 | 42.72 | 41.25 | 95.78 | 55.72 | 8.83 | -3.81 | 10.28 | 29.37 | 14.02 | -4.87 | 15.75 | 14.09 | 10.26 | -0.87 | 6.79 | 22.76 | 14.27 | 6.83 | 6.49 | 22.20 | 14.10 | 9.24 | 9.63 | 17.16 | 13.32 | 4.40 | 7.49 | 13.69 | 15.36 | -7.11 | 4.77 | 22.59 | 23.17 |
| Zmiana w kapitale pracującym | 49.17 | 48.16 | -48.16 | 0.00 | 12.74 | 107.79 | -107.79 | 0.00 | -155.42 | 126.60 | -126.60 | 0.00 | 72.82 | 5.37 | -5.37 | 0.00 | -37.07 | 55.39 | -55.39 | 0.00 | -82.63 | 148.91 | -148.91 | 0.00 | -133.42 | 88.29 | -88.29 | 0.00 | -17.02 | 59.66 | -59.66 | 0.00 | -40.66 | 159.10 | -159.10 | 0.00 | -25.36 | 54.52 | 12.74 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -27.65 | -32.66 | -53.49 | -34.28 | 65.71 | 22.42 | -92.41 | -125.41 | -26.97 | -65.04 | -42.65 | -40.85 | -94.24 | -14.73 | -7.51 | -4.79 | 31.29 | -0.70 | 4.81 | -79.22 | -133.48 | -112.76 | 19.34 | -65.30 | 20.94 | -67.61 | 18.94 | -97.97 | 39.18 | -115.08 | 120.78 | -128.33 | 4.67 | -92.12 | 81.14 | 22.27 | -252.04 | -70.43 | 65.71 | nan |
| CAPEX | -30.47 | -32.66 | -53.50 | -35.60 | 26.02 | -45.90 | -109.02 | -125.65 | -5.32 | -17.68 | -24.07 | -45.78 | -98.51 | -17.08 | -11.15 | -5.19 | -13.22 | -5.65 | -28.89 | -47.69 | -80.69 | -5.67 | -29.88 | -57.47 | -3.75 | -17.75 | -55.71 | -29.25 | -23.02 | -24.01 | -5.25 | -44.25 | -46.04 | -42.48 | -55.97 | -54.91 | -117.08 | -47.63 | 26.02 | -28.47 |
| Akwizycja | 0.08 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.71 | 17.68 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.01 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -83.74 | -136.77 | -29.84 | -19.79 | -36.36 | -120.83 | 18.96 | 201.38 | 177.39 | 58.94 | -119.25 | 17.29 | 110.03 | -22.90 | -138.31 | -151.18 | -62.37 | -113.92 | -10.10 | -23.54 | 236.01 | -45.71 | 36.03 | 50.16 | 68.91 | -21.54 | 43.62 | -11.43 | -12.00 | 1.49 | -28.04 | 18.62 | -26.23 | -66.50 | 96.27 | 33.06 | -0.93 | -0.87 | -36.36 | nan |
| Spłata długu | -168.98 | -140.70 | -44.57 | -142.93 | -117.42 | -113.23 | -72.15 | -133.00 | -0.14 | -63.29 | -125.05 | -109.95 | -244.90 | -70.00 | -70.05 | -220.00 | -539.00 | -90.00 | -109.00 | -170.00 | -80.00 | -71.20 | -50.00 | -93.80 | -15.00 | -30.00 | -25.00 | -80.00 | -15.00 | -20.00 | -40.00 | -50.00 | -49.50 | -64.00 | -49.50 | -25.00 | 0.00 | -5.00 | -42.18 | nan |
| Dywidenda | -29.60 | -4.60 | -35.44 | -6.09 | -10.28 | -6.14 | -30.35 | -5.74 | -3.94 | -4.05 | -25.20 | -5.76 | -2.98 | -2.90 | -14.26 | -4.18 | -11.81 | -5.83 | -17.28 | -7.35 | -5.49 | -4.51 | -43.97 | -7.24 | -2.33 | -31.61 | -1.38 | -1.43 | -2.00 | -1.45 | -23.04 | -1.38 | -1.73 | -2.50 | -13.73 | -0.94 | -0.93 | -0.87 | -10.28 | nan |
| Należności | 16.25 | 30.69 | -30.69 | 0.00 | 66.22 | 0.42 | -0.42 | 0.00 | -84.75 | 9.80 | -9.80 | 0.00 | 96.34 | -32.91 | 32.91 | 0.00 | -71.54 | 50.56 | -50.56 | 0.00 | -37.61 | 118.41 | -118.41 | 0.00 | -109.34 | 65.92 | -65.92 | 0.00 | 10.80 | -3.90 | 3.90 | 0.00 | -33.07 | 66.18 | -66.18 | 0.00 | -3.55 | 0.15 | 66.22 | 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 | 7.28 | 0.00 | 0.69 | 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 | -7.28 | 0.00 | -7.28 | 0.00 | -0.69 | 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 | -0.06 | 0.00 | 0.00 | 0.00 | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 0.00 |
| Środki na początek okresu | 274.95 | 290.25 | 319.15 | 374.90 | 439.04 | 333.35 | 346.07 | 406.89 | 341.11 | 271.50 | 267.78 | 245.05 | 326.51 | 233.65 | 181.66 | 174.49 | 146.76 | 193.12 | 115.59 | 273.28 | 166.53 | 330.85 | 172.48 | 155.67 | 124.29 | 166.33 | 125.81 | 242.82 | 154.16 | 198.76 | 104.29 | 236.15 | 197.21 | 245.69 | 88.16 | 103.27 | 273.99 | 312.07 | 439.04 | 242.74 |
| Środki na koniec okresu | 239.04 | 274.95 | 290.25 | 319.15 | 374.90 | 439.04 | 333.35 | 346.07 | 406.89 | 341.11 | 271.50 | 267.78 | 245.05 | 326.51 | 233.65 | 181.66 | 174.49 | 146.76 | 193.12 | 115.59 | 273.28 | 166.53 | 330.85 | 172.48 | 155.67 | 124.29 | 166.33 | 125.81 | 242.82 | 154.16 | 198.76 | 104.29 | 236.15 | 197.21 | 245.69 | 88.16 | 103.27 | 273.99 | 374.90 | 237.76 |
| Wolne przepływy FCF | 47.43 | 121.32 | -4.22 | -18.55 | 48.61 | -26.07 | -60.99 | -261.75 | -87.37 | 57.75 | 142.35 | 0.69 | -195.52 | 117.84 | 186.48 | 157.73 | 45.33 | 61.19 | 53.11 | -101.13 | -75.70 | -12.43 | 70.96 | -23.49 | -60.20 | 30.44 | -77.08 | -36.52 | 37.67 | 45.07 | -3.83 | -66.46 | 13.19 | 65.35 | -74.64 | -125.81 | -35.75 | -14.43 | -60.53 | -42.91 |