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) | 71.24 | -171.18 | 309.55 | -57.69 | 200.68 | 9.11 | 97.20 | 15.48 | 31.17 | 63.15 | 70.17 | -27.43 | 60.21 | 32.03 | 99.89 | -59.15 | 82.58 | 31.44 | 134.97 | -62.53 | 32.39 | 56.80 | 128.53 | -18.64 | 92.52 | 14.80 | 67.12 | -1.62 | 6.68 | 5.46 | 17.68 | -4.67 | 12.74 | -6.11 | 5.60 | 18.58 | 9.87 | 9.33 | 200.68 | -89.71 |
| Amortyzacja | 94.41 | -46.89 | 24.24 | 24.24 | 24.25 | 24.25 | 23.09 | 23.09 | 23.16 | 23.16 | 21.02 | 21.02 | 86.07 | -40.97 | 40.97 | 0.00 | 81.69 | -40.80 | 40.80 | 0.00 | 80.51 | -40.03 | 40.03 | 0.00 | 47.71 | -8.33 | 8.33 | 0.00 | 3.26 | -1.64 | 1.64 | 0.00 | 2.90 | -1.39 | 1.39 | 0.00 | 2.71 | -1.30 | 94.68 | 27.64 |
| Zysk netto | -12.58 | -16.95 | 12.27 | 143.46 | 111.78 | 24.81 | 15.62 | 66.58 | -14.46 | 6.81 | -4.77 | 78.90 | -592.51 | -98.94 | -15.91 | 19.70 | 52.90 | 16.33 | -0.32 | 51.43 | 82.97 | 16.35 | 1.79 | 48.05 | 85.13 | 17.11 | 19.45 | -5.58 | 9.94 | 3.68 | 9.44 | 2.47 | 4.79 | 3.59 | 5.66 | 9.33 | 4.74 | 8.23 | 111.78 | 89.82 |
| Zmiana w kapitale pracującym | 47.57 | 2.43 | -2.43 | 0.00 | -89.45 | -259.39 | 259.39 | 0.00 | -251.06 | 39.92 | -39.92 | 0.00 | 146.52 | -119.15 | 119.15 | 0.00 | 28.00 | -89.67 | 89.67 | 0.00 | -48.94 | -98.54 | 98.54 | 0.00 | -267.07 | 6.30 | -6.30 | 0.00 | -150.17 | 18.04 | -18.04 | 0.00 | -2.42 | -17.51 | 17.51 | 0.00 | -18.37 | 5.17 | -89.45 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -135.97 | -5.61 | -0.17 | 1.24 | -22.22 | 3.11 | -1.54 | -40.51 | -38.05 | -39.68 | -133.95 | -53.93 | -18.24 | -24.51 | -9.03 | 22.90 | -42.71 | -91.26 | -13.46 | 8.62 | 4.86 | -10.87 | 13.72 | 18.23 | -17.61 | -534.47 | -210.43 | 5.86 | -60.19 | 39.46 | 27.71 | -168.14 | 88.23 | -168.81 | -6.13 | -4.93 | -5.75 | -10.77 | -22.22 | nan |
| CAPEX | -32.86 | -11.63 | -17.18 | -4.43 | -15.90 | -11.06 | -17.50 | -9.69 | -40.15 | -19.08 | -15.29 | -10.85 | -13.97 | -12.29 | -6.54 | -2.27 | -7.46 | -5.18 | -10.06 | -4.50 | -6.56 | -6.10 | -6.86 | -7.23 | -8.59 | -12.74 | -2.49 | -8.86 | -56.40 | -11.77 | -8.62 | -8.92 | -9.18 | -7.39 | -4.76 | -6.48 | -5.93 | -11.00 | -15.90 | -13.73 |
| Akwizycja | 0.90 | 0.02 | 1.65 | 0.59 | -69.46 | 0.17 | 0.00 | 0.00 | -252.46 | 221.86 | -155.09 | 10.88 | 13.98 | 12.29 | 0.00 | 0.00 | -78.98 | 5.20 | 10.16 | 4.51 | 7.38 | 6.10 | 6.86 | 7.23 | -831.71 | 0.00 | 2.49 | 8.86 | 56.40 | 11.78 | 8.62 | 8.92 | 9.18 | 7.39 | 0.00 | 0.00 | 5.93 | 11.00 | 0.00 | 0.10 |
| Przepływy pieniężne z działalności finansowej (mln) | 99.05 | -10.18 | 2.35 | 7.37 | 0.01 | 9.90 | -71.76 | 0.00 | -0.46 | -0.00 | -46.15 | 0.00 | -5.98 | -28.28 | 5.83 | -0.14 | -5.45 | -0.19 | -46.27 | -0.36 | -0.21 | -32.63 | -41.07 | -0.95 | -50.56 | 323.14 | 437.43 | 0.00 | 0.00 | 10.73 | -5.33 | 0.00 | -2.32 | -0.04 | 149.94 | -8.95 | 0.00 | 0.00 | 0.01 | nan |
| Spłata długu | -100.61 | -10.01 | -2.52 | -7.49 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | -7.60 | 0.00 | 0.00 | -71.45 | -543.05 | 0.00 | 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 |
| Dywidenda | -0.27 | -0.18 | -0.17 | -0.12 | -1.88 | -0.10 | -1.89 | 0.00 | -0.17 | -0.00 | -0.15 | 0.00 | -1.98 | -28.28 | -0.17 | -0.14 | -3.81 | -0.19 | -32.37 | -0.36 | -0.21 | -25.03 | -0.67 | -0.95 | -0.71 | -7.89 | -7.97 | 0.00 | 0.00 | -0.47 | -6.33 | 0.00 | -1.61 | 0.00 | 0.00 | -8.95 | 0.00 | 0.00 | 1.88 | nan |
| Należności | 88.62 | -183.64 | 183.64 | 0.00 | -109.55 | -253.73 | 253.73 | 0.00 | -220.68 | 26.02 | -26.02 | 0.00 | 190.15 | -148.39 | 148.39 | 0.00 | 17.99 | -81.80 | 81.80 | 0.00 | -7.36 | -118.39 | 118.39 | 0.00 | -262.04 | 10.89 | -10.89 | 0.00 | -151.89 | 22.17 | -22.17 | 0.00 | 2.30 | -16.30 | 16.30 | 0.00 | -28.76 | 14.09 | -109.55 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.89 | 0.00 | 0.00 | 0.00 | -1.00 | 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 | 511.95 | 549.26 | 386.87 | 436.22 | 258.15 | 234.94 | 210.22 | 235.43 | 241.92 | 218.56 | 329.12 | 410.76 | 375.08 | 396.00 | 299.32 | 335.64 | 301.33 | 361.22 | 286.00 | 340.31 | 305.42 | 289.98 | 191.17 | 192.78 | 168.51 | 362.58 | 68.59 | 64.35 | 117.60 | 61.95 | 21.88 | 194.68 | 96.03 | 271.00 | 121.59 | 116.89 | 112.76 | 114.20 | 258.15 | 661.95 |
| Środki na koniec okresu | 545.90 | 511.95 | 549.26 | 386.87 | 436.22 | 258.15 | 234.94 | 210.22 | 234.72 | 241.92 | 218.56 | 329.12 | 410.76 | 375.08 | 396.00 | 299.32 | 335.64 | 301.33 | 361.22 | 286.00 | 340.31 | 305.42 | 289.98 | 191.17 | 190.31 | 168.51 | 362.58 | 68.59 | 64.35 | 117.60 | 61.95 | 21.88 | 194.68 | 96.03 | 271.00 | 121.59 | 116.89 | 112.76 | 436.22 | 444.14 |
| Wolne przepływy FCF | 38.38 | -182.80 | 292.37 | -62.13 | 184.78 | -1.96 | 79.70 | 5.79 | -8.98 | 44.08 | 54.89 | -38.28 | 46.24 | 19.74 | 93.35 | -61.42 | 75.12 | 26.26 | 124.91 | -67.03 | 25.82 | 50.70 | 121.67 | -25.86 | 83.93 | 2.07 | 64.63 | -10.48 | -49.72 | -6.31 | 9.06 | -13.59 | 3.56 | -13.51 | 0.84 | 12.09 | 3.94 | -1.67 | 184.78 | -103.44 |