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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -66.86 | 147.34 | 125.40 | 57.95 | 11.18 | 69.02 | 37.35 | 0.00 | 36.28 | 112.68 | 78.62 | 29.20 | -44.19 | 95.98 | 96.19 | 17.29 | 62.79 | 59.52 | 32.76 | 226.57 | -127.95 | 81.08 | 43.23 | 83.17 | 50.73 | 155.16 | 43.82 | 56.86 | -24.99 | 77.89 | 78.08 | 37.62 | 58.41 | 105.02 | 31.42 | 11.18 | 19.22 | 109.33 | 166.70 |
| Amortyzacja | 41.60 | -79.88 | 39.94 | 39.94 | 35.75 | 35.75 | 38.43 | 38.43 | 41.68 | 41.68 | 40.14 | 40.07 | 175.65 | -89.28 | 89.28 | 0.00 | 183.70 | -66.01 | 66.01 | 0.00 | 159.81 | -101.94 | 101.94 | 0.00 | 109.45 | -50.58 | 50.58 | 0.00 | 110.19 | -53.78 | 53.78 | 0.00 | 104.39 | -48.62 | 48.62 | 0.00 | 84.05 | -41.11 | 43.38 |
| Zysk netto | -4.97 | 82.68 | 43.68 | 57.95 | 11.18 | 69.02 | 37.35 | 41.64 | 20.85 | 40.68 | 28.06 | 33.69 | -8.87 | 35.09 | 17.76 | 26.05 | 5.82 | 43.60 | 20.50 | 29.77 | -3.21 | 50.44 | 27.40 | 27.15 | 4.43 | 50.58 | 18.37 | 24.72 | -6.06 | 41.86 | 17.07 | 30.68 | 1.73 | 41.04 | 18.36 | 27.96 | -16.71 | 60.54 | 69.80 |
| Zmiana w kapitale pracującym | 113.83 | 39.95 | -39.95 | 0.00 | -28.94 | 78.75 | -78.75 | 0.00 | -42.83 | 58.44 | -58.44 | 0.00 | -2.94 | 22.82 | -22.82 | 0.00 | 136.02 | -138.92 | 138.92 | 0.00 | -136.98 | 37.92 | -37.92 | 0.00 | 40.05 | 34.93 | -34.93 | 0.00 | 34.79 | -51.76 | 51.76 | 0.00 | 16.47 | 47.26 | -47.26 | 0.00 | -4.83 | 14.90 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -40.28 | -85.09 | -104.72 | -46.92 | -100.92 | -28.57 | -129.73 | -50.67 | -59.66 | -16.75 | -53.52 | -47.12 | 21.42 | -2.55 | -65.05 | -17.57 | -97.23 | -5.47 | -30.80 | -17.42 | -44.70 | -4.69 | 2.31 | -11.36 | 13.81 | -12.47 | -15.77 | -30.47 | -29.19 | -10.82 | -50.67 | -23.61 | -106.00 | -72.16 | -15.68 | -24.64 | -88.18 | -40.90 | nan |
| CAPEX | -67.93 | -85.09 | -107.56 | -46.92 | -98.83 | -58.78 | -129.51 | -51.02 | -99.42 | -16.75 | -53.54 | -47.13 | 11.63 | -26.59 | -65.05 | -17.67 | -119.76 | -5.60 | -33.71 | -14.27 | -44.49 | -26.01 | -9.91 | -11.36 | -19.66 | -12.47 | -15.77 | -30.47 | -29.19 | -32.81 | -50.79 | -23.61 | -106.27 | -91.41 | -15.80 | -25.06 | -88.83 | -61.30 | -59.75 |
| Akwizycja | 0.09 | 0.00 | 2.84 | 0.00 | 0.13 | 0.00 | -0.22 | 0.35 | 0.29 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -1.26 | -4.39 | -30.81 | -0.82 | -3.95 | -11.17 | -23.99 | -0.92 | 32.44 | -2.63 | -2.68 | -0.34 | 13.55 | -20.00 | 15.00 | -1.07 | 1.09 | -16.21 | -2.90 | 0.00 | -1.62 | -17.29 | -2.14 | 0.00 | -0.83 | -3.05 | -12.33 | -0.83 | -3.90 | -16.12 | 1.02 | -1.26 | -2.51 | -1.36 | -17.10 | -1.69 | 0.33 | -21.60 | nan |
| Spłata długu | -20.20 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.50 | -4.50 | -12.00 | 0.00 | -15.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -33.71 | -34.38 | -0.80 | -0.80 | -1.13 | -11.16 | -23.99 | -0.86 | -1.06 | -7.13 | -14.68 | -0.34 | -0.38 | -21.07 | 0.00 | 0.00 | 0.00 | -16.21 | 0.00 | 0.00 | -3.22 | -17.29 | -2.14 | 0.00 | -0.83 | -3.05 | -12.33 | -0.83 | -3.90 | -16.12 | -1.02 | -1.26 | -2.51 | -1.36 | -17.10 | -1.69 | -0.33 | -21.60 | nan |
| Należności | 108.08 | 31.36 | -31.36 | 0.00 | -27.96 | 43.86 | -43.86 | 0.00 | -51.90 | 39.75 | -39.75 | 0.00 | -21.48 | 26.89 | -26.89 | 0.00 | 145.72 | -146.06 | 146.06 | 0.00 | -127.26 | 20.25 | -20.25 | 0.00 | -8.32 | 63.42 | -63.42 | 0.00 | 19.96 | -3.49 | 3.49 | 0.00 | -3.01 | 5.67 | -5.67 | 0.00 | 9.94 | 4.49 | 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 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 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 | 996.91 | 939.06 | 950.12 | 863.93 | 992.11 | 927.11 | 956.26 | 884.30 | 912.19 | 817.99 | 795.57 | 813.84 | 823.05 | 749.62 | 704.39 | 705.75 | 740.19 | 702.35 | 703.29 | 494.14 | 666.41 | 607.31 | 563.90 | 492.09 | 428.38 | 288.74 | 273.01 | 247.46 | 305.54 | 254.60 | 226.16 | 213.40 | 263.51 | 232.00 | 233.36 | 248.51 | 317.14 | 270.32 | 860.97 |
| Środki na koniec okresu | 860.97 | 996.91 | 939.06 | 950.12 | 863.01 | 992.11 | 927.11 | 956.26 | 880.88 | 912.19 | 817.99 | 795.57 | 813.84 | 823.05 | 749.62 | 704.39 | 704.85 | 740.19 | 702.35 | 703.29 | 492.14 | 666.41 | 607.31 | 563.90 | 492.09 | 428.38 | 288.74 | 273.01 | 247.46 | 305.54 | 254.60 | 226.16 | 213.40 | 263.51 | 232.00 | 233.36 | 248.51 | 317.14 | 967.13 |
| Wolne przepływy FCF | -134.78 | 62.24 | 17.84 | 11.03 | -87.66 | 10.23 | -92.16 | -51.02 | -63.14 | 95.93 | 25.09 | -17.92 | -32.57 | 69.39 | 31.14 | -0.38 | -56.97 | 53.92 | -0.95 | 212.29 | -172.44 | 55.07 | 33.32 | 71.81 | 31.07 | 142.69 | 28.05 | 26.39 | -54.18 | 45.08 | 27.29 | 14.01 | -47.86 | 13.61 | 15.62 | -13.88 | -69.61 | 48.03 | 106.96 |