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 | Q3 | Q4 |
| 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) | 63.33 | 174.93 | -2.39 | 44.20 | 10.63 | 20.99 | -3.97 | 16.91 | 17.25 | 59.27 | -15.94 | 24.01 | 44.89 | 17.09 | -43.17 | 75.29 | -87.87 | -738.48 | -15.90 | -20.19 | 9.20 | -69.02 | -5.97 | 0.62 | 11.01 | -29.76 | -44.21 | 32.62 | -16.41 | -3.26 | -50.16 | 7.86 | 5.13 | 6.96 | 7.86 | 4.58 | -0.16 | -7.13 | -21.40 | -27.97 | 68.80 | 0.00 |
| Amortyzacja | 10.42 | 10.42 | 18.10 | -8.97 | 4.48 | 4.48 | 5.17 | 5.17 | 3.97 | 3.97 | 3.00 | 2.99 | 2.89 | 2.89 | 11.42 | -5.70 | 5.70 | 0.00 | 25.66 | -15.36 | 15.36 | 0.00 | 38.95 | -19.98 | 19.98 | 0.00 | 47.16 | -25.16 | 25.16 | 0.00 | 66.92 | -35.71 | 35.71 | 0.00 | 77.01 | -39.54 | 39.54 | 0.00 | 89.75 | -46.44 | 0.00 | 0.00 |
| Zysk netto | 51.61 | 49.22 | 33.03 | 44.43 | 29.17 | 20.99 | -3.97 | 16.91 | 17.25 | 14.65 | 7.66 | 8.14 | 17.53 | 11.03 | 21.95 | 21.20 | 18.70 | 12.43 | -24.26 | -36.27 | 171.20 | -41.44 | -233.08 | -40.41 | -28.73 | -30.31 | 5.74 | -48.87 | -19.44 | -40.86 | 110.12 | -39.29 | -16.46 | 10.88 | -24.18 | 16.52 | -429.66 | -71.17 | 152.95 | -67.11 | 64.30 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 73.71 | 43.79 | -43.79 | 0.00 | 16.64 | -36.46 | 36.46 | 0.00 | 71.69 | -34.61 | 34.61 | 0.00 | -290.92 | 16.23 | -16.23 | 0.00 | 204.27 | 13.83 | -13.83 | 0.00 | -35.11 | 35.78 | -35.78 | 0.00 | -9.84 | 23.17 | -23.17 | 0.00 | 47.84 | 46.37 | -46.37 | 0.00 | 61.51 | -41.73 | 41.73 | 0.00 | -214.31 | 44.59 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -169.95 | -198.16 | -86.38 | -31.86 | -4.00 | -7.96 | -10.01 | -11.36 | -7.18 | -13.02 | -51.38 | -14.73 | -24.84 | -18.39 | -40.97 | -19.39 | -29.36 | 0.00 | 438.68 | -0.10 | -0.33 | -1.19 | 27.62 | 1.34 | 12.38 | -2.03 | 129.90 | -0.63 | -3.81 | -1.83 | -7.56 | -4.37 | -2.05 | 1.11 | -3.49 | -2.21 | -0.29 | -1.79 | 0.97 | 4.11 | -249.45 | -137.91 |
| CAPEX | -175.01 | -198.24 | -86.25 | -11.81 | -4.13 | -7.96 | -9.84 | -11.40 | -7.31 | -13.02 | -42.51 | -14.99 | -25.25 | -18.75 | -40.98 | -30.20 | -19.01 | 0.00 | 1.04 | -0.43 | -0.31 | -1.51 | 0.42 | -2.52 | -0.98 | -2.03 | -6.00 | -0.63 | -3.81 | -1.83 | -5.26 | -4.37 | -2.54 | -0.78 | -3.52 | -4.43 | -1.51 | -2.14 | -28.13 | -0.49 | -250.71 | -19.41 |
| Akwizycja | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.27 | 0.41 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 182.85 | 181.50 | 113.73 | -6.56 | -5.42 | -5.05 | -11.58 | -15.00 | 0.00 | 0.00 | -22.28 | 622.74 | -7.92 | 13.12 | 90.29 | -85.06 | 19.33 | -149.62 | 619.48 | 16.61 | -2.98 | 41.88 | 4.03 | -18.00 | -2.05 | 24.17 | -121.75 | -2.37 | 18.10 | -1.84 | -122.27 | -2.03 | 127.28 | 48.24 | -4.86 | -2.01 | -1.78 | -1.57 | 25.99 | -3.49 | 181.50 | 45.36 |
| Spłata długu | -190.81 | -184.56 | -111.88 | -20.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -20.00 | -350.00 | -50.00 | -20.00 | 0.00 | 0.00 | -0.51 | -24.50 | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | -26.00 | -18.00 | 0.00 | 0.00 | 0.00 | -168.76 | 0.00 | -48.10 | -5.00 | -178.03 | 0.00 | 0.00 | -30.00 | -0.71 | 0.00 | 186.96 | 22.33 |
| Dywidenda | -6.85 | -3.06 | -0.44 | 0.00 | 0.00 | 0.00 | -5.01 | 0.00 | 0.00 | 0.00 | -1.56 | -3.42 | -7.92 | -6.92 | -8.94 | -0.96 | -5.57 | -5.12 | -11.28 | -3.39 | -2.98 | -2.12 | -4.26 | -1.72 | -2.05 | -1.83 | -3.55 | -2.37 | -5.90 | -1.84 | -5.99 | -2.03 | -2.75 | -1.76 | -1.83 | -2.01 | -1.78 | -1.57 | -8.81 | -2.75 | -8.49 | -10.16 |
| Należności | 0.00 | 0.00 | 139.04 | 10.75 | -10.75 | 0.00 | -0.59 | 1.95 | -1.95 | 0.00 | 41.07 | 12.76 | -12.76 | 0.00 | -248.48 | 22.38 | -22.38 | 0.00 | 166.18 | 8.73 | -8.73 | 0.00 | -26.01 | 52.89 | -52.89 | 0.00 | -35.83 | 37.50 | -37.50 | 0.00 | 41.48 | 31.83 | -31.83 | 0.00 | 54.71 | -74.63 | 74.63 | 0.00 | -123.02 | 56.32 | 0.00 | 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 13.44 | 0.00 | 0.00 | 0.00 | 24.55 | 0.00 | 0.00 | 0.00 | -0.04 | 976.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -13.44 | 10.47 | -10.47 | 0.00 | -39.54 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.45 | -36.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 798.76 | 640.49 | 615.46 | 609.69 | 608.48 | 599.91 | 704.23 | 669.20 | 663.18 | 616.93 | 702.21 | 70.19 | 58.07 | 46.24 | 40.40 | 69.56 | 324.86 | 1,212.96 | 13.29 | 16.98 | 11.09 | 39.43 | 13.80 | 29.83 | 8.44 | 16.06 | 52.12 | 22.51 | 24.63 | 31.57 | 211.55 | 210.09 | 79.76 | 23.45 | 23.88 | 23.52 | 25.77 | 36.26 | 30.94 | 58.29 | 874.99 | 875.83 |
| Środki na koniec okresu | 874.99 | 798.76 | 640.49 | 615.46 | 609.69 | 608.48 | 599.91 | 704.23 | 669.20 | 663.18 | 612.19 | 702.21 | 70.19 | 58.07 | 46.24 | 40.40 | 69.56 | 324.86 | 1,055.56 | 13.29 | 16.98 | 11.09 | 39.43 | 13.80 | 29.83 | -7.62 | 16.06 | 52.12 | 22.51 | 24.63 | 31.58 | 211.55 | 210.09 | 79.76 | 23.45 | 23.88 | 23.52 | 25.77 | 36.24 | 30.94 | 875.83 | 1,128.58 |
| Wolne przepływy FCF | -111.69 | -23.31 | -88.63 | 32.38 | 6.50 | 13.03 | -13.80 | 5.50 | 9.94 | 46.25 | -58.46 | 9.02 | 19.63 | -1.66 | -84.15 | 45.09 | -106.88 | -738.48 | -14.86 | -20.62 | 8.89 | -70.54 | -5.55 | -1.90 | 10.03 | -31.79 | -50.21 | 31.99 | -20.22 | -5.10 | -55.41 | 3.48 | 2.59 | 6.18 | 4.34 | 0.15 | -1.67 | -9.27 | -49.53 | -28.46 | -181.91 | 325.81 |