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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36.63 | -5.25 | 61.29 | 18.14 | -17.34 | -24.65 | 51.56 | 8.16 | 63.86 | 56.26 | 90.96 | -28.91 | 170.65 | 119.94 | 10.07 | -79.55 | 126.45 | 65.79 | 42.20 | -78.93 | 68.85 | -49.16 | -10.53 | -89.67 | 89.68 | -25.94 | 46.41 | -55.89 | 50.69 | 15.88 | 24.72 | -29.72 | 39.55 | -15.45 | 12.98 | -25.16 | 38.27 | -30.95 | -17.34 | 34.62 |
| Amortyzacja | 99.93 | -50.07 | 36.21 | 36.21 | 46.57 | 46.57 | 33.59 | 33.59 | 33.27 | 33.27 | 32.35 | 32.35 | 61.26 | -30.22 | 30.22 | 0.00 | 59.81 | -30.10 | 30.10 | 0.00 | 58.87 | -28.65 | 28.65 | 0.00 | 54.90 | -26.60 | 26.60 | 0.00 | 33.43 | -14.83 | 14.83 | 0.00 | 14.76 | -6.07 | 6.07 | 0.00 | 3.60 | -4.88 | 160.34 | 37.66 |
| Zysk netto | 122.16 | -2.95 | 41.12 | 7.11 | 137.29 | 7.51 | 22.43 | 24.39 | 77.58 | 44.58 | 28.86 | 29.33 | 88.64 | 36.94 | 20.92 | 22.93 | 94.73 | 22.34 | 19.44 | 19.82 | 50.29 | 18.27 | 57.56 | 11.23 | 42.52 | 12.29 | 38.24 | -0.65 | 25.94 | 9.96 | 27.50 | 6.13 | 12.90 | 3.96 | 30.87 | 4.45 | 18.07 | 4.99 | 137.29 | 3.07 |
| Zmiana w kapitale pracującym | -404.29 | 22.50 | -22.50 | 0.00 | -474.37 | 139.88 | -139.88 | 0.00 | -154.33 | -18.42 | 18.42 | 0.00 | -81.92 | 39.98 | -39.98 | 0.00 | -165.68 | 11.61 | -11.61 | 0.00 | -490.43 | 238.80 | -238.80 | 0.00 | -233.97 | 143.10 | -143.10 | 0.00 | -46.29 | 54.97 | -54.97 | 0.00 | -81.65 | 42.23 | -42.23 | 0.00 | 22.90 | 49.12 | -474.37 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -98.29 | -24.36 | -27.56 | -14.70 | -54.35 | -20.99 | -21.20 | -52.13 | -44.02 | -71.99 | -75.86 | -54.68 | -119.58 | -35.41 | -21.97 | -16.62 | 30.60 | -19.71 | -2.17 | -37.80 | -93.02 | -31.38 | -44.15 | -22.92 | -61.61 | -9.24 | -20.45 | -13.82 | -143.32 | -13.80 | -16.32 | -70.76 | -140.47 | -13.02 | -4.92 | -12.91 | -4.68 | -7.88 | -54.35 | nan |
| CAPEX | -98.58 | -28.80 | -27.87 | -14.71 | -56.75 | -21.00 | -42.23 | -69.07 | -44.92 | -72.03 | -76.53 | -54.50 | -119.87 | -35.44 | -6.79 | -17.45 | -15.48 | -12.72 | 2.33 | -18.58 | -35.63 | -31.28 | -40.55 | -12.97 | -61.62 | -9.24 | -20.46 | -3.82 | -30.09 | -11.88 | -13.70 | -18.11 | -21.16 | -9.08 | -4.26 | -12.91 | -4.68 | -7.88 | -56.75 | -30.58 |
| Akwizycja | 0.29 | 3.20 | -2.03 | 0.00 | 0.12 | 0.01 | 21.03 | 0.94 | 0.00 | 0.04 | 3.03 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.15 | -1.92 | -2.63 | -52.69 | -93.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Przepływy pieniężne z działalności finansowej (mln) | -29.24 | -18.48 | -13.82 | -20.65 | 90.74 | -39.02 | -54.05 | 37.35 | 122.64 | 10.82 | -83.36 | 14.60 | 35.08 | 20.95 | -22.86 | -68.50 | -13.98 | -67.75 | 22.80 | -99.71 | 215.27 | 25.17 | -7.29 | 11.23 | 68.80 | -27.38 | 55.40 | 94.54 | 161.38 | -10.26 | -21.12 | -0.47 | 188.16 | -18.30 | -26.44 | 248.08 | -0.84 | 19.82 | 90.74 | nan |
| Spłata długu | -15.87 | -180.50 | -30.10 | -24.50 | -251.59 | -196.55 | -126.50 | -27.50 | -153.04 | -123.50 | -193.04 | -11.25 | -91.37 | -85.75 | -204.04 | -98.00 | -215.18 | -88.92 | -179.15 | -222.50 | -88.10 | -33.50 | -101.30 | -88.00 | -6.30 | -33.09 | -84.50 | -4.00 | -6.92 | -1.30 | -10.00 | -10.00 | 0.00 | -20.00 | 0.00 | -10.00 | 0.00 | 0.00 | 112.53 | nan |
| Dywidenda | -38.52 | -7.14 | -45.66 | -7.20 | -6.83 | -6.32 | -45.35 | -6.97 | -6.46 | -40.09 | -6.66 | -6.63 | -5.28 | -39.64 | -5.93 | -6.74 | -6.39 | -43.08 | -9.23 | -8.21 | -7.03 | -6.21 | -91.97 | -4.77 | -4.56 | -14.71 | -16.55 | -3.10 | -0.89 | -8.54 | -9.18 | -0.12 | -0.25 | -0.27 | -18.44 | -0.44 | -0.82 | 0.00 | -6.83 | nan |
| Należności | -414.85 | -26.50 | 26.50 | 0.00 | -514.80 | 31.29 | -31.29 | 0.00 | -96.17 | -104.04 | 104.04 | 0.00 | -124.81 | -13.25 | 13.25 | 0.00 | -203.47 | -24.95 | 24.95 | 0.00 | -400.13 | 165.93 | -165.93 | 0.00 | -118.74 | 99.42 | -99.42 | 0.00 | -36.53 | 55.44 | -55.44 | 0.00 | -79.68 | 50.05 | -50.05 | 0.00 | -46.19 | 33.51 | -514.80 | 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 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | -3.68 | 0.00 | 0.00 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 177.85 | 229.17 | 209.21 | 226.47 | 207.57 | 292.15 | 315.77 | 322.40 | 180.21 | 185.12 | 253.78 | 322.77 | 236.40 | 131.06 | 165.80 | 330.40 | 187.35 | 208.98 | 145.56 | 362.34 | 171.33 | 226.20 | 289.06 | 390.74 | 292.52 | 355.15 | 273.83 | 249.01 | 180.24 | 188.38 | 200.98 | 301.95 | 214.59 | 261.36 | 279.73 | 69.73 | 36.98 | 55.99 | 207.57 | 192.75 |
| Środki na koniec okresu | 86.92 | 177.85 | 229.17 | 209.21 | 226.47 | 207.57 | 292.15 | 315.77 | 322.40 | 180.21 | 185.12 | 253.78 | 322.38 | 236.40 | 131.06 | 165.80 | 330.40 | 187.35 | 208.98 | 145.56 | 362.38 | 171.33 | 226.20 | 289.06 | 389.28 | 292.52 | 355.15 | 273.83 | 249.01 | 180.24 | 188.38 | 200.98 | 301.95 | 214.59 | 261.36 | 279.73 | 69.73 | 36.98 | 226.47 | 112.77 |
| Wolne przepływy FCF | -61.95 | -34.05 | 33.42 | 3.43 | -74.09 | -45.66 | 9.32 | -60.91 | 18.94 | -15.78 | 14.43 | -83.41 | 50.78 | 84.50 | 3.28 | -97.00 | 110.97 | 53.07 | 44.53 | -97.51 | 33.23 | -80.45 | -51.08 | -102.64 | 28.06 | -35.18 | 25.96 | -59.71 | 20.60 | 4.00 | 11.02 | -47.83 | 18.40 | -24.53 | 8.72 | -38.07 | 33.59 | -38.83 | -74.09 | 4.05 |