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 | 40 | 41 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 85.32 | 40.91 | 65.70 | 61.80 | 78.37 | 38.44 | 49.04 | 20.55 | 55.31 | 22.99 | 100.34 | 36.35 | 46.52 | 79.77 | 54.41 | 114.13 | 137.54 | -65.61 | 115.28 | 28.81 | 104.68 | -31.32 | 98.94 | 0.89 | 73.08 | 55.55 | 66.06 | 147.45 | -22.51 | 34.63 | 19.57 | 26.26 | 10.89 | 10.31 | 12.74 | 247.32 | -55.15 | -49.31 | 155.89 | -1.57 | 73.24 | 23.97 |
| Amortyzacja | 6.53 | 7.22 | 7.16 | 7.12 | 7.20 | 7.31 | 7.32 | 7.26 | 7.33 | 7.37 | 7.34 | 7.64 | 8.19 | 7.86 | 8.17 | 8.70 | 8.48 | 8.64 | 9.16 | 10.21 | 9.90 | 10.18 | 7.54 | 7.52 | 7.72 | 7.74 | 7.77 | 7.80 | 7.75 | 7.83 | 7.93 | 7.84 | 7.84 | 7.89 | 8.45 | 8.45 | 8.44 | 9.10 | 8.91 | 8.82 | 13.26 | 10.41 |
| Zysk netto | 47.00 | 71.64 | 37.92 | 49.90 | 55.23 | 67.21 | 29.69 | 55.86 | 58.83 | 63.98 | 26.52 | 58.73 | 67.02 | 59.50 | 23.48 | 61.02 | 75.09 | 48.06 | 8.64 | 35.81 | 35.57 | 54.80 | -0.75 | 41.90 | 33.52 | 36.51 | 15.54 | 43.49 | 26.74 | 29.14 | 33.69 | 38.86 | 16.56 | 18.36 | 27.19 | 16.92 | 14.10 | 36.55 | 19.16 | 39.82 | 37.69 | 49.92 |
| Zmiana w kapitale pracującym | 44.82 | -44.24 | 16.27 | 32.12 | 35.66 | -37.74 | 6.69 | -12.64 | 27.42 | -51.01 | 59.98 | -26.59 | 4.50 | 9.31 | 18.59 | 41.50 | 107.94 | -128.09 | 93.77 | -21.94 | 72.26 | -101.01 | 76.57 | -38.38 | 45.17 | 8.45 | 19.41 | 107.66 | -64.06 | -11.41 | -30.80 | -1.00 | -15.37 | -27.44 | -31.48 | 225.54 | -72.01 | -101.74 | 119.08 | -18.96 | 18.80 | -13.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -114.94 | -134.75 | -60.18 | -66.50 | -117.43 | -64.29 | -121.47 | -24.88 | 246.69 | -64.15 | -63.72 | 81.86 | 25.13 | -254.23 | -70.95 | 94.06 | -53.84 | 69.42 | -149.50 | 65.60 | -39.96 | -41.43 | -69.56 | 33.35 | -47.51 | -161.89 | 25.37 | -131.40 | -0.79 | -1.52 | 2.19 | 16.16 | -44.26 | -28.61 | -71.41 | -139.96 | -18.86 | 13.06 | -7.80 | 93.28 | -130.12 | 88.28 |
| CAPEX | -86.66 | -65.87 | -47.88 | -118.65 | -48.54 | -39.05 | -103.50 | 24.31 | -67.79 | -83.41 | -1.29 | -1.79 | -2.31 | -0.22 | -6.74 | -3.77 | -120.61 | -1.20 | -0.49 | -3.62 | -0.45 | -0.98 | -3.05 | -1.58 | -5.21 | -2.44 | -1.73 | -2.98 | -0.57 | -0.92 | -3.30 | -3.42 | -4.83 | -1.91 | -4.54 | -1.09 | -2.39 | -2.14 | -7.82 | -3.54 | -99.33 | -21.92 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 32.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | -102.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | -7.85 | 7.96 | -12.62 | -18.51 | -30.88 | 0.00 | 0.00 | 0.00 | 4.25 | 19.59 | 0.00 | 0.00 | -65.23 | -142.22 | -20.64 | 0.00 | 0.00 | 80.06 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 52.49 | 80.75 | 32.63 | -29.21 | 31.68 | 31.41 | 83.91 | -25.31 | -302.07 | -2.06 | -2.14 | -134.45 | -1.97 | -1.74 | -1.78 | -82.10 | -2.59 | -2.58 | -2.72 | -69.20 | -2.74 | -2.66 | 0.00 | -79.75 | 0.00 | 100.00 | 0.09 | -73.10 | 0.00 | 0.00 | 0.00 | -66.46 | 0.00 | 0.00 | 0.00 | -79.75 | 0.00 | 0.00 | 0.00 | -153.17 | 63.10 | -134.17 |
| Spłata długu | -53.73 | -82.76 | -50.00 | -119.01 | -33.57 | -33.33 | -86.19 | -132.24 | -300.00 | -0.18 | -0.12 | -0.07 | -1.97 | -0.04 | -2.02 | -2.60 | -2.59 | -2.58 | -2.64 | -2.65 | -2.64 | -2.54 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.45 | 19.37 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -146.21 | 0.00 | 0.00 | 0.00 | -155.51 | 0.00 | 0.00 | 0.00 | -132.92 | 0.00 | 0.00 | 0.00 | -79.75 | 0.00 | 0.00 | 0.00 | -66.46 | 0.00 | 0.00 | 0.00 | -79.75 | 0.00 | 0.00 | 0.00 | -73.10 | 0.00 | 0.00 | 0.00 | -66.46 | 0.00 | 0.00 | 0.00 | -79.75 | 0.00 | 0.00 | 0.00 | -53.17 | 0.00 | 0.00 |
| Należności | 61.18 | -76.65 | 18.66 | 5.13 | 19.13 | -65.38 | 27.76 | -13.09 | 13.34 | -11.10 | 23.61 | -11.05 | 18.56 | -15.48 | 20.34 | -24.94 | 81.26 | 303.20 | 50.40 | -3.45 | 11.29 | -55.97 | 43.15 | -0.97 | 9.78 | -37.04 | 15.91 | -17.25 | -14.54 | -8.31 | -8.89 | -34.38 | 10.51 | -20.47 | 11.36 | 0.85 | 5.03 | -47.81 | 21.25 | -22.90 | 9.82 | 6.34 |
| Zobowiązania | -14.58 | 15.50 | -12.27 | 16.49 | -0.09 | 1.13 | 9.10 | 1.66 | -9.89 | -11.19 | -13.87 | -21.72 | 32.48 | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 166.80 | 178.48 | 141.89 | 173.91 | 183.49 | 177.50 | 167.07 | 196.16 | 197.22 | 238.01 | 203.05 | 219.35 | 150.19 | 326.79 | 343.75 | 216.78 | 136.41 | 135.69 | 173.01 | 149.59 | 88.05 | 162.59 | 132.57 | 178.90 | 154.39 | 160.25 | 68.36 | 125.12 | 148.00 | 115.95 | 95.05 | 115.41 | 151.67 | 170.91 | 235.99 | 201.74 | 277.81 | 315.77 | 159.06 | 218.61 | 169.78 | 190.32 |
| Środki na koniec okresu | 190.32 | 166.80 | 178.48 | 141.89 | 173.91 | 183.49 | 177.50 | 167.07 | 196.16 | 197.22 | 238.01 | 203.05 | 219.35 | 150.19 | 326.79 | 343.75 | 216.78 | 136.41 | 135.69 | 173.01 | 149.59 | 88.05 | 162.59 | 132.57 | 178.90 | 154.39 | 160.25 | 68.36 | 125.12 | 148.00 | 115.95 | 95.05 | 115.41 | 151.67 | 170.91 | 235.99 | 201.74 | 277.81 | 315.77 | 159.06 | 175.37 | 169.78 |
| Wolne przepływy FCF | -1.34 | -24.95 | 17.82 | -56.85 | 29.83 | -0.60 | -54.46 | 44.85 | -12.48 | -60.42 | 99.05 | 34.55 | 44.21 | 79.55 | 47.67 | 110.35 | 16.92 | -66.81 | 114.80 | 25.19 | 104.23 | -32.29 | 95.89 | -0.69 | 67.88 | 53.10 | 64.33 | 144.47 | -23.08 | 33.71 | 16.27 | 22.84 | 6.05 | 8.40 | 8.20 | 246.23 | -57.53 | -51.45 | 148.07 | -5.10 | -26.09 | 2.05 |