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) | 162.06 | 7.58 | 167.64 | 180.09 | -85.29 | 31.76 | 167.45 | 160.19 | 37.04 | -34.92 | -22.01 | -49.45 | -88.40 | -38.03 | 82.67 | 30.44 | -101.04 | 50.16 | 91.91 | -133.43 | 21.81 | 124.36 | 143.46 | -76.42 | 104.49 | -0.70 | 90.23 | -73.29 | 16.52 | 5.18 | 144.03 | -100.87 | 180.23 | -112.11 | 63.34 | -33.49 | 93.69 | 40.56 | 94.64 | -102.79 | 32.09 | 38.00 |
| Amortyzacja | 42.95 | 42.06 | 41.07 | 40.24 | 41.71 | 41.46 | 41.98 | 38.65 | 38.61 | 37.48 | 37.20 | 35.41 | 33.67 | 33.95 | 33.07 | 32.23 | 33.33 | 34.95 | 34.69 | 34.65 | 35.66 | 35.55 | 25.83 | 31.37 | 31.04 | 31.45 | 25.30 | 25.23 | 26.01 | 26.17 | 26.41 | 25.92 | 27.06 | 27.22 | 26.87 | 28.54 | 27.90 | 29.55 | 30.93 | 29.76 | 44.85 | 44.97 |
| Zysk netto | 22.40 | 13.35 | -18.89 | 27.16 | 24.63 | 0.17 | 2.06 | 60.76 | 87.63 | 71.28 | 28.66 | 31.02 | 165.05 | 8.93 | -20.02 | 4.64 | 33.05 | 72.90 | -6.47 | 36.61 | 60.97 | 82.63 | 32.29 | 68.81 | 74.90 | 10.92 | 47.38 | 93.54 | 64.79 | 1.24 | 79.89 | 45.66 | 57.68 | 45.85 | 20.71 | 82.69 | 89.53 | 25.96 | 39.78 | 61.70 | -6.58 | -9.21 |
| Zmiana w kapitale pracującym | 93.12 | -38.78 | 37.80 | 91.28 | -20.11 | 9.74 | 122.96 | 29.57 | 45.11 | -127.18 | -87.83 | -105.65 | -30.35 | -66.32 | 81.97 | -16.41 | -40.11 | 3.30 | 72.57 | -57.51 | -20.63 | 78.75 | 84.38 | -12.54 | 45.46 | -44.36 | 28.61 | -18.58 | -44.00 | -38.84 | 47.16 | -23.11 | 122.91 | -179.08 | 7.78 | 8.30 | 38.84 | 4.42 | 40.79 | -27.47 | 2.33 | 4.07 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -35.23 | -36.91 | -21.44 | -68.85 | -17.72 | -72.36 | -113.37 | -121.01 | -10.13 | -95.91 | -139.67 | -103.16 | 72.22 | -98.01 | -96.36 | -67.18 | 65.16 | 5.21 | -132.16 | 7.76 | 110.77 | -32.95 | -5.42 | -18.57 | -37.92 | -26.40 | 60.38 | -110.57 | -609.82 | -175.08 | -68.76 | -21.06 | -54.62 | -15.04 | -8.75 | 41.11 | -21.06 | 25.55 | -50.46 | -113.25 | -96.73 | -120.10 |
| CAPEX | -69.12 | -37.26 | -22.39 | -76.97 | -30.46 | -82.09 | -167.37 | -130.63 | -73.50 | -96.75 | -145.72 | -80.49 | -141.50 | -51.75 | -119.51 | -69.76 | -96.24 | -32.82 | -79.12 | -32.24 | -53.10 | -24.85 | -65.24 | -50.47 | -28.42 | -58.97 | -40.50 | -58.42 | -721.03 | -43.33 | -77.67 | -12.35 | -36.98 | -18.45 | -22.76 | -21.23 | -36.41 | -10.61 | -14.94 | -116.94 | -132.87 | -103.08 |
| Akwizycja | 33.58 | 0.05 | 0.95 | 1.63 | 2.43 | 7.19 | 40.35 | 1.93 | 3.50 | 1.88 | -0.01 | -69.48 | 82.90 | 4.68 | -3.79 | -1.35 | 172.62 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 | 0.00 | 0.00 | 119.44 | -89.97 | 0.00 | 0.00 | -0.33 | 0.59 | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -119.06 | -22.60 | -169.97 | -175.45 | 52.89 | -15.60 | 48.43 | -0.43 | 162.22 | 9.93 | 103.53 | 12.21 | 12.94 | 49.00 | 16.80 | 35.20 | 30.50 | 46.17 | 113.39 | 104.17 | -188.99 | -43.94 | -48.80 | -29.90 | -157.59 | -2.50 | 0.17 | 30.01 | 583.77 | 269.97 | -100.00 | 169.95 | -0.01 | -0.01 | -0.70 | -8.64 | -20.00 | 19.99 | -69.98 | 70.01 | -45.30 | -63.14 |
| Spłata długu | -85.98 | -22.25 | -60.53 | -251.35 | -29.96 | -177.06 | -52.22 | -0.07 | -80.00 | -80.00 | -103.14 | -13.58 | -20.01 | -49.65 | -346.42 | -346.42 | -136.88 | -68.12 | -28.12 | -28.12 | -86.67 | -28.70 | -28.70 | -28.70 | -50.57 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.93 | -62.78 |
| Dywidenda | -32.73 | -16.36 | -109.09 | 0.00 | -109.09 | 0.00 | -109.09 | -109.09 | -109.09 | 0.00 | 0.00 | -76.37 | -76.37 | 0.00 | -1.92 | 0.00 | -108.70 | -1.92 | 0.00 | -142.48 | -1.94 | 0.00 | 0.00 | -143.81 | -1.26 | 0.00 | 0.00 | -143.81 | -2.90 | 0.00 | 0.00 | -144.43 | 0.00 | 0.00 | -1.55 | -144.54 | 0.00 | 0.00 | -1.74 | -166.77 | 0.00 | 0.00 |
| Należności | -55.85 | -46.42 | 20.90 | 23.87 | -44.23 | 28.64 | 84.79 | 29.98 | -2.80 | -22.94 | 26.39 | -76.02 | -13.22 | -30.28 | 12.26 | 14.52 | -51.55 | 17.88 | -12.87 | 14.89 | -18.70 | 33.59 | 49.01 | -5.58 | -22.82 | 29.83 | 17.80 | -40.79 | -22.38 | 17.04 | 12.28 | -10.06 | -27.82 | 9.87 | 1.11 | -7.17 | -16.65 | 14.17 | 71.50 | -9.53 | -68.86 | 47.91 |
| Zobowiązania | 1.38 | 2.01 | -4.64 | 31.04 | 3.28 | -15.34 | -20.18 | -10.30 | -33.12 | -49.82 | -64.02 | 34.02 | 70.31 | 71.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -22.10 | -5.22 | 0.00 | 0.00 | 0.00 | -16.30 | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 573.55 | 616.38 | 651.71 | 694.66 | 758.61 | 812.90 | 719.63 | 672.31 | 488.27 | 589.75 | 642.59 | 783.94 | 791.49 | 882.90 | 859.95 | 866.96 | 879.52 | 781.65 | 716.76 | 748.30 | 805.86 | 751.26 | 650.12 | 778.05 | 867.48 | 896.63 | 755.74 | 907.54 | 914.43 | 840.45 | 858.54 | 821.03 | 697.40 | 832.40 | 779.56 | 760.91 | 713.67 | 631.21 | 642.40 | 781.56 | 444.56 | 584.50 |
| Środki na koniec okresu | 584.50 | 573.55 | 616.38 | 644.31 | 694.66 | 758.61 | 812.90 | 719.63 | 672.31 | 488.27 | 589.75 | 642.59 | 783.94 | 791.49 | 882.90 | 859.95 | 866.96 | 879.52 | 781.65 | 716.76 | 748.30 | 805.86 | 751.26 | 650.12 | 778.05 | 867.48 | 896.63 | 755.74 | 907.54 | 914.43 | 840.45 | 858.54 | 821.03 | 697.40 | 832.40 | 779.56 | 760.91 | 713.67 | 631.21 | 642.40 | 334.63 | 444.56 |
| Wolne przepływy FCF | 92.93 | -29.68 | 145.25 | 103.11 | -115.75 | -50.34 | 0.08 | 29.55 | -36.46 | -131.67 | -167.73 | -129.94 | -229.91 | -89.77 | -36.84 | -39.32 | -197.28 | 17.34 | 12.79 | -165.67 | -31.29 | 99.51 | 78.21 | -126.88 | 76.07 | -59.68 | 49.73 | -131.71 | -704.51 | -38.15 | 66.36 | -113.22 | 143.26 | -130.56 | 40.58 | -54.71 | 57.28 | 29.95 | 79.71 | -219.74 | -100.78 | -65.08 |