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) | -30.94 | -15.08 | -23.94 | 51.50 | -94.86 | 136.29 | 39.08 | 28.17 | 26.85 | -56.91 | -45.23 | -132.06 | -29.19 | -65.17 | 78.28 | -7.78 | 20.87 | 25.09 | 19.07 | -22.14 | -116.60 | -49.53 | 110.61 | -46.19 | -48.16 | 27.36 | 20.45 | -38.38 | 60.29 | -27.72 | -3.47 | -52.24 | -16.81 | 0.47 | -12.26 | 0.80 | -6.43 | 3.16 | -94.86 | -3.82 |
| Amortyzacja | 11.25 | -20.26 | 11.41 | 11.41 | 13.15 | 13.15 | 13.53 | 13.53 | 14.20 | 14.20 | 7.29 | 7.29 | 13.01 | -4.02 | 4.02 | 0.00 | 11.73 | -5.68 | 5.68 | 0.00 | 11.73 | -4.79 | 4.79 | 0.00 | 14.19 | -8.79 | 8.79 | 0.00 | 18.27 | -9.14 | 9.14 | 0.00 | 18.80 | -5.44 | 5.44 | 0.00 | 10.34 | -5.25 | 53.36 | 9.89 |
| Zysk netto | 31.47 | 22.19 | 9.56 | 6.92 | -311.69 | -4.34 | 4.48 | 6.23 | -342.30 | -6.57 | 13.61 | 12.03 | -4.69 | 6.10 | 28.76 | -26.04 | -152.02 | -1.46 | 4.01 | 1.07 | -860.82 | -4.26 | 20.76 | 10.31 | 14.14 | 2.43 | 49.26 | 1.36 | 26.07 | 1.47 | 36.53 | 10.33 | 30.81 | 19.93 | 19.03 | 3.83 | 4.49 | 0.32 | -311.69 | 44.64 |
| Zmiana w kapitale pracującym | 68.88 | 89.85 | -89.85 | 0.00 | 181.43 | 158.22 | -158.22 | 0.00 | -712.55 | 547.25 | -547.25 | 0.00 | -238.08 | 365.63 | -365.63 | 0.00 | 364.85 | -251.43 | 251.43 | 0.00 | -269.05 | 139.82 | -139.82 | 0.00 | -275.86 | 95.97 | -95.97 | 0.00 | -367.16 | 180.10 | -180.10 | 0.00 | -260.02 | 71.83 | -71.83 | 0.00 | -34.35 | 12.07 | 181.43 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -149.32 | 46.43 | 228.14 | 40.67 | 106.76 | -38.97 | -2.29 | -181.12 | -114.91 | -5.45 | 28.88 | -74.45 | 63.58 | 15.71 | -207.38 | -3.75 | 60.64 | -91.33 | 0.66 | -3.16 | 96.35 | -1.38 | -105.69 | -99.59 | -54.69 | -150.76 | 42.43 | -0.12 | -5.37 | 42.24 | -17.43 | -0.30 | 56.90 | -44.26 | -64.32 | -6.02 | 20.83 | -6.98 | 106.76 | nan |
| CAPEX | -12.01 | -1.59 | -0.80 | -2.37 | -4.60 | -6.24 | -4.69 | -16.56 | -103.24 | -2.16 | -2.08 | -13.25 | -26.72 | -3.60 | -6.94 | -0.75 | -5.17 | -0.05 | 0.66 | -3.16 | -3.35 | -1.38 | -33.09 | -29.59 | -51.94 | -0.38 | -0.13 | -0.12 | 2.99 | -5.79 | -0.51 | -0.30 | 0.22 | -2.26 | -4.99 | -6.00 | -2.24 | -6.98 | -4.60 | -1.61 |
| Akwizycja | -112.73 | 32.27 | 188.81 | 0.18 | 0.50 | 17.66 | 37.00 | -95.80 | -14.61 | 0.75 | -68.52 | 0.92 | -279.76 | 241.82 | -233.86 | 0.00 | -25.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 | 95.80 | 1.22 |
| Przepływy pieniężne z działalności finansowej (mln) | 185.26 | -45.28 | -60.38 | -48.55 | -216.08 | -24.71 | -95.91 | 68.53 | 59.64 | 331.27 | -34.97 | 204.55 | 0.60 | 129.22 | 104.51 | 28.16 | -45.62 | -5.87 | -1.32 | -40.58 | -11.90 | -11.36 | -72.69 | 95.39 | 33.01 | 5.69 | 77.28 | 44.12 | 154.90 | -9.39 | -26.77 | -2.28 | 37.71 | 8.43 | -1.95 | -1.54 | 209.91 | -2.25 | -216.08 | nan |
| Spłata długu | -64.94 | -213.54 | -143.47 | -63.74 | -285.97 | -56.18 | -216.83 | -23.73 | -180.04 | -24.46 | -70.89 | -106.13 | -91.91 | -301.13 | -88.63 | -56.13 | -264.41 | -36.13 | -56.87 | -155.83 | -126.13 | -6.13 | -56.13 | -161.13 | -7.63 | -16.13 | -5.69 | -39.19 | -3.69 | -82.69 | -1.42 | -50.42 | -30.00 | -70.00 | 0.00 | 0.00 | -34.00 | -134.00 | -129.39 | nan |
| Dywidenda | -10.34 | -8.12 | -8.37 | -12.34 | -10.30 | -9.82 | -10.05 | -9.76 | -16.55 | -6.97 | -4.08 | -5.82 | -4.08 | -6.04 | -6.86 | -5.71 | -6.98 | -4.74 | -4.45 | -4.73 | -5.77 | -5.23 | -26.56 | -3.48 | -4.56 | -28.18 | -2.03 | -1.69 | -2.68 | -1.70 | -25.35 | -1.86 | -2.29 | -1.57 | -1.95 | -1.54 | -1.51 | -2.25 | -10.30 | nan |
| Należności | 82.15 | -47.69 | 47.69 | 0.00 | 307.64 | 2.85 | -2.85 | 0.00 | -158.86 | 394.77 | -394.77 | 0.00 | 125.05 | 260.51 | -260.51 | 0.00 | 47.78 | -89.89 | 89.89 | 0.00 | -144.81 | 64.16 | -64.16 | 0.00 | -181.59 | 63.67 | -63.67 | 0.00 | -366.32 | 59.05 | -59.05 | 0.00 | -262.65 | 86.55 | -86.55 | 0.00 | 6.18 | 19.71 | 307.64 | 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 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 288.72 | 302.66 | 158.83 | 115.25 | 319.38 | 246.64 | 305.70 | 390.15 | 421.47 | 148.01 | 204.58 | 206.65 | 169.30 | 89.54 | 114.13 | 97.50 | 65.99 | 133.77 | 115.36 | 181.24 | 213.38 | 275.66 | 343.43 | 393.82 | 466.02 | 583.98 | 466.06 | 460.45 | 228.50 | 222.98 | 271.03 | 325.85 | 247.65 | 283.00 | 375.97 | 382.74 | 143.99 | 150.05 | 319.38 | 378.02 |
| Środki na koniec okresu | 293.72 | 288.72 | 302.66 | 158.83 | 115.25 | 319.38 | 246.64 | 305.70 | 390.15 | 421.47 | 148.01 | 204.58 | 206.65 | 169.30 | 89.54 | 114.13 | 97.50 | 65.99 | 133.77 | 115.36 | 181.24 | 213.38 | 275.66 | 343.43 | 393.82 | 466.02 | 583.98 | 466.06 | 438.23 | 228.50 | 222.98 | 271.03 | 325.46 | 247.65 | 283.00 | 375.97 | 368.29 | 143.99 | 115.25 | 299.75 |
| Wolne przepływy FCF | -42.95 | -16.67 | -24.75 | 49.13 | -99.46 | 130.05 | 34.39 | 11.61 | -76.38 | -59.07 | -47.31 | -145.31 | -55.91 | -68.77 | 71.34 | -8.53 | 15.70 | 25.04 | 19.73 | -25.30 | -119.95 | -50.92 | 77.52 | -75.78 | -100.10 | 26.98 | 20.32 | -38.51 | 63.28 | -33.51 | -3.98 | -52.54 | -16.59 | -1.79 | -17.25 | -5.20 | -8.67 | -3.82 | -99.46 | -5.43 |