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) | 77.40 | 25.39 | -110.51 | 63.87 | 143.24 | 128.33 | 295.35 | -42.89 | -109.85 | -39.03 | 175.16 | -86.90 | -194.95 | -118.05 | 92.66 | -14.37 | -155.30 | 41.60 | 3.96 | 240.74 | 18.32 | 60.01 | 128.67 | -33.95 | 41.99 | 45.72 | -101.01 | -11.51 | 97.79 | 10.22 | 103.70 | 82.95 | -85.64 | 145.91 | 32.17 | -78.89 | 52.20 | 135.09 | -100.84 | -20.24 | 22.69 | 36.87 |
| Amortyzacja | 41.60 | 41.02 | 41.46 | 42.24 | 41.97 | 41.97 | 41.23 | 39.58 | 37.31 | 33.17 | 31.73 | 29.93 | 24.33 | 23.24 | 21.03 | 20.77 | 21.81 | 22.49 | 22.64 | 22.96 | 22.96 | 21.62 | 14.60 | 13.91 | 16.24 | 18.98 | 18.98 | 18.12 | 17.33 | 18.78 | 22.46 | 19.80 | 21.35 | 25.04 | 25.27 | 25.45 | 23.23 | 22.57 | 25.45 | 23.47 | 32.62 | 36.39 |
| Zysk netto | 1.24 | 3.82 | -5.86 | 3.74 | -42.10 | -44.40 | -20.16 | 26.61 | 14.45 | -67.15 | -78.17 | -30.60 | -12.57 | -40.69 | 23.43 | 9.44 | 46.56 | -48.33 | 4.25 | -2.74 | 47.37 | -12.97 | 80.77 | 78.44 | 8.46 | -56.88 | 25.41 | 13.80 | -3.40 | -21.66 | 98.10 | 35.46 | 38.65 | -27.14 | 31.79 | 40.84 | -27.16 | -31.94 | 52.56 | 32.02 | 49.96 | -3.42 |
| Zmiana w kapitale pracującym | 38.79 | 9.48 | -147.21 | 32.81 | 132.47 | 118.42 | 222.26 | -69.22 | -130.03 | 13.96 | 207.34 | -101.04 | -183.32 | -97.84 | 9.22 | -66.30 | -219.60 | 74.31 | -17.46 | 240.18 | -49.64 | 52.98 | 33.91 | -110.01 | 18.14 | 90.85 | -148.18 | -36.82 | 92.42 | 14.70 | -19.96 | 30.24 | -143.54 | 150.47 | -24.11 | -145.57 | 57.17 | 147.33 | -175.12 | -80.40 | -91.74 | 9.44 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7.89 | -58.64 | 30.12 | -38.83 | -11.02 | -10.47 | -12.49 | -16.78 | -29.09 | -20.29 | -21.83 | -51.22 | -86.30 | -44.81 | -38.78 | -20.75 | -5.58 | -5.66 | 55.33 | -67.80 | -6.27 | -14.89 | -19.37 | -14.02 | -11.09 | -16.84 | -18.92 | -11.99 | -71.19 | -11.03 | -4.82 | -0.59 | -18.95 | -10.50 | -3.43 | -53.87 | -4.59 | -27.98 | 24.74 | -21.92 | -87.35 | 5.31 |
| CAPEX | -5.98 | -9.21 | -4.19 | -9.98 | -17.33 | -13.51 | -26.67 | -25.39 | -23.15 | -24.61 | -24.80 | -62.27 | -75.66 | -47.02 | -38.72 | -7.14 | -6.33 | -6.18 | -4.92 | -5.33 | -7.77 | -14.59 | -10.37 | -18.14 | -2.63 | -16.61 | -33.36 | -8.62 | -8.81 | -11.24 | -3.67 | -4.99 | -8.43 | -11.38 | -3.60 | -58.69 | -7.34 | -27.45 | 25.60 | -20.85 | -5.87 | -10.74 |
| Akwizycja | -1.02 | 7.39 | 2.48 | 2.30 | 8.01 | 2.94 | 11.71 | -0.49 | -16.24 | 2.13 | 6.89 | 8.75 | 2.66 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.68 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -21.21 | -20.27 | -20.20 | -39.68 | -19.17 | -58.79 | -18.41 | 62.02 | 124.56 | -70.58 | -129.90 | 35.90 | 13.07 | 13.77 | 4.32 | 90.39 | -20.56 | -15.43 | -8.04 | -107.43 | -9.82 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -127.87 | 0.00 | -30.21 | 0.00 | -79.17 | 0.00 | 0.00 | 0.00 | -78.72 | 0.37 | 0.00 | 0.00 | 6.35 | -84.03 | 153.45 |
| Spłata długu | 0.00 | -20.27 | -20.20 | -20.00 | -19.17 | -40.00 | -18.41 | -80.00 | -157.58 | -54.49 | -112.86 | -72.06 | -24.68 | -26.77 | -12.95 | -8.22 | -8.03 | -8.11 | -8.04 | -10.76 | -8.26 | -5.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | 170.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.25 | 0.00 | 0.00 | 0.00 | -26.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117.87 | 0.00 | 0.00 | 0.00 | -10.82 | 0.00 | 0.00 | 0.00 | -33.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 15.07 | 14.96 | -101.12 | -36.02 | 56.10 | 212.82 | 277.13 | -117.06 | -210.60 | 179.71 | 212.35 | -61.53 | -150.88 | 12.34 | 14.62 | -154.34 | -300.26 | 225.53 | 52.16 | 0.00 | -169.21 | 210.93 | -3.94 | -85.16 | -198.54 | 300.67 | -152.91 | -118.97 | 17.36 | 186.66 | -28.79 | -28.65 | -224.33 | 239.99 | -9.08 | -245.56 | 2.50 | 351.11 | -181.65 | -200.69 | -33.86 | -7.86 |
| Zobowiązania | 48.92 | -15.10 | -52.62 | 68.73 | 40.20 | -107.90 | -142.50 | -18.05 | 65.08 | -112.40 | -89.70 | 7.51 | 112.46 | -17.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -12.54 | -7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.84 | 0.00 | -68.34 | 0.00 | 0.00 | 0.00 | -45.35 | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 603.62 | 617.75 | 724.59 | 710.37 | 621.34 | 559.57 | 314.13 | 293.45 | 314.74 | 407.71 | 384.09 | 489.51 | 758.02 | 909.48 | 850.86 | 791.15 | 975.59 | 960.61 | 923.75 | 871.64 | 879.93 | 816.09 | 700.43 | 778.82 | 744.62 | 705.35 | 875.36 | 1,017.92 | 974.97 | 1,075.10 | 977.76 | 1,012.58 | 1,136.21 | 1,012.94 | 1,010.29 | 1,131.01 | 1,098.45 | 1,002.58 | 1,075.10 | 1,087.42 | 867.77 | 665.98 |
| Środki na koniec okresu | 665.98 | 603.62 | 617.75 | 724.59 | 710.37 | 621.34 | 559.57 | 314.13 | 293.45 | 314.74 | 407.71 | 384.09 | 489.51 | 758.02 | 909.48 | 850.86 | 791.15 | 975.59 | 960.61 | 923.75 | 871.64 | 879.93 | 816.09 | 700.43 | 778.82 | 744.62 | 705.35 | 875.36 | 1,017.92 | 974.97 | 1,075.10 | 977.76 | 1,012.58 | 1,136.21 | 1,012.94 | 1,010.29 | 1,131.01 | 1,098.45 | 1,002.58 | 1,075.10 | 706.51 | 867.77 |
| Wolne przepływy FCF | 71.43 | 16.19 | -114.70 | 53.89 | 125.91 | 114.82 | 268.69 | -68.28 | -133.00 | -63.64 | 150.36 | -149.16 | -270.61 | -165.07 | 53.95 | -21.51 | -161.63 | 35.42 | -0.95 | 235.41 | 10.56 | 45.42 | 118.31 | -52.10 | 39.35 | 29.11 | -134.37 | -20.13 | 88.97 | -1.02 | 100.03 | 77.95 | -94.07 | 134.53 | 28.57 | -137.58 | 44.87 | 107.64 | -75.24 | -41.09 | 16.82 | 26.13 |