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) | 24.53 | 39.72 | 157.70 | -47.84 | 3.62 | 12.58 | -460.05 | -38.92 | 37.82 | -98.99 | 158.45 | -106.83 | 37.10 | -13.24 | 168.39 | -60.57 | 156.61 | -75.01 | 36.21 | -83.51 | -62.68 | -86.78 | 338.47 | -189.71 | -105.81 | -77.77 | 335.52 | -152.09 | -74.70 | -111.65 | 173.73 | -92.41 | -126.29 | 97.35 | 102.30 | -136.14 | -68.42 | 54.82 | 115.20 | -100.52 | 0.00 | -30.70 |
| Amortyzacja | 16.15 | 16.15 | 64.98 | -26.68 | 8.86 | 8.86 | 19.53 | 21.20 | 18.77 | 18.77 | 24.71 | 24.71 | 20.42 | 20.42 | 40.04 | -23.43 | 23.43 | 0.00 | 36.77 | -19.45 | 19.45 | 0.00 | 31.70 | -13.78 | 13.78 | 0.00 | 36.59 | -18.83 | 18.83 | 0.00 | 35.41 | -17.40 | 17.40 | 0.00 | 39.18 | -18.84 | 18.84 | 0.00 | 41.56 | -21.60 | 0.00 | 0.00 |
| Zysk netto | 23.19 | 18.72 | 18.22 | -12.98 | -1.88 | 12.58 | -460.05 | -38.92 | -5.10 | -18.54 | -325.89 | 7.34 | 3.59 | 10.36 | -173.64 | -17.95 | -3.60 | -98.99 | -6.12 | 5.21 | 11.28 | 8.78 | -15.54 | 7.14 | 22.52 | 23.55 | 21.22 | 70.36 | 15.59 | 21.33 | -49.59 | 20.00 | 27.88 | 22.48 | 23.11 | 18.82 | 21.23 | 17.75 | 13.44 | 19.21 | 0.00 | -4.15 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 18.47 | -142.05 | 142.05 | 0.00 | 201.72 | -27.72 | 27.72 | 0.00 | 200.15 | -14.82 | 14.82 | 0.00 | 376.62 | 13.69 | -13.69 | 0.00 | -138.71 | 187.66 | -187.66 | 0.00 | -234.03 | 115.54 | -115.54 | 0.00 | -175.95 | 74.31 | -74.31 | 0.00 | -197.77 | 154.30 | -154.30 | 0.00 | -38.33 | 101.78 | -101.78 | 0.00 | 73.21 | -55.74 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.75 | 0.10 | -5.07 | 1.68 | -2.31 | -0.57 | -8.74 | -0.04 | 2.29 | -1.36 | -49.95 | -2.12 | -2.54 | 48.77 | -43.00 | 33.00 | -76.01 | -30.47 | -2.52 | -3.80 | -5.96 | -18.62 | -48.30 | -31.98 | 20.75 | -14.88 | -46.04 | 163.31 | -4.84 | -5.91 | -12.07 | 44.60 | 36.39 | -1.42 | -0.47 | -58.10 | 21.80 | -29.99 | 41.75 | 40.58 | -8.37 | -0.20 |
| CAPEX | -0.84 | -0.27 | -9.02 | -0.89 | -2.32 | -0.34 | -9.64 | -0.41 | -0.42 | -1.36 | -13.52 | -2.33 | -3.76 | -8.00 | -51.20 | 32.93 | -83.09 | -30.48 | -7.06 | -4.44 | -7.24 | -18.92 | -65.99 | -32.36 | -14.92 | -15.28 | -49.21 | -2.12 | -5.89 | -6.00 | -26.47 | -13.73 | -6.09 | -13.67 | -15.55 | -10.16 | -7.89 | -6.44 | -4.56 | -3.74 | -9.78 | -0.34 |
| Akwizycja | 0.08 | 0.36 | 3.95 | 2.57 | 0.01 | 0.02 | 0.79 | 0.37 | 2.70 | 0.00 | 20.64 | 0.21 | 0.89 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 13.74 | 14.71 | 14.11 | 16.98 | 11.05 | 8.65 | 6.61 | -0.08 | 0.08 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -55.43 | -38.88 | -106.34 | 58.58 | -24.65 | -52.69 | -111.52 | 0.61 | -86.73 | 64.93 | -14.99 | 82.85 | -53.79 | -74.51 | -100.49 | 20.32 | 18.86 | 64.69 | -99.00 | 215.44 | 16.17 | -17.07 | -174.82 | 219.06 | 102.68 | -70.35 | -108.13 | 16.31 | 2.93 | 69.50 | -190.06 | 205.86 | 54.86 | -98.24 | -16.14 | 167.69 | -33.16 | 1.98 | -122.54 | -2.66 | -58.91 | 8.58 |
| Spłata długu | -45.50 | -30.00 | -75.50 | -140.00 | -75.00 | -168.00 | -25.73 | -210.00 | -146.59 | -178.00 | -157.34 | -290.00 | -168.68 | -189.32 | -313.18 | -234.61 | -70.01 | -173.08 | -368.98 | -283.78 | -149.68 | -253.30 | -386.04 | -98.58 | -47.76 | -89.34 | -215.07 | -120.62 | -102.46 | -163.47 | -375.66 | -153.74 | -134.99 | -205.84 | -242.00 | -98.59 | -65.91 | -123.30 | -262.40 | -115.55 | -35.50 | 20.00 |
| Dywidenda | -2.93 | -2.59 | -3.11 | -3.48 | -2.88 | -3.82 | -7.34 | -4.72 | -4.49 | -5.46 | -0.88 | -6.20 | -6.17 | -7.22 | -4.32 | -7.74 | -6.63 | -9.08 | -6.16 | -5.90 | -9.16 | -5.30 | -5.97 | -43.09 | -3.35 | -4.03 | -3.71 | -5.06 | -3.20 | -2.02 | -3.75 | -29.40 | -3.14 | -2.40 | -1.19 | -22.34 | -1.44 | -1.82 | -4.36 | -3.43 | -2.70 | -6.97 |
| Należności | 0.00 | 0.00 | -71.75 | -73.56 | 73.56 | 0.00 | 357.46 | -45.03 | 45.03 | 0.00 | 208.45 | -128.77 | 128.77 | 0.00 | -14.97 | -16.59 | 16.59 | 0.00 | -206.76 | 155.03 | -155.03 | 0.00 | -43.76 | 8.07 | -8.07 | 0.00 | -40.94 | -132.43 | 132.43 | 0.00 | -55.75 | -45.56 | 45.56 | 0.00 | -16.13 | -56.10 | 56.10 | 0.00 | 84.68 | -189.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 430.62 | 429.17 | 375.17 | 368.14 | 385.28 | 349.12 | 291.44 | 303.62 | 348.47 | 384.04 | 291.88 | 317.91 | 338.67 | 375.83 | 369.01 | 378.54 | 280.23 | 305.06 | 390.02 | 260.94 | 312.92 | 415.19 | 305.59 | 308.49 | 293.08 | 451.94 | 271.27 | 243.21 | 319.78 | 365.24 | 407.47 | 236.82 | 270.29 | 275.08 | 199.12 | 228.17 | 311.34 | 280.51 | 255.18 | 312.25 | 377.05 | 400.89 |
| Środki na koniec okresu | 400.89 | 430.62 | 429.17 | 60.26 | 365.79 | 385.28 | 349.12 | 291.44 | 303.62 | 348.47 | 384.04 | 291.88 | 317.91 | 338.67 | 375.83 | 369.01 | 378.54 | 280.23 | 305.06 | 390.02 | 260.94 | 312.92 | 415.19 | 305.59 | 308.49 | 293.08 | 451.94 | 271.27 | 243.21 | 319.78 | 365.24 | 407.47 | 236.82 | 270.29 | 275.08 | 199.12 | 228.17 | 311.34 | 275.68 | 255.18 | 481.45 | 377.05 |
| Wolne przepływy FCF | 23.70 | 39.45 | 148.68 | -48.73 | 1.30 | 12.24 | -469.69 | -39.33 | 37.40 | -100.35 | 144.93 | -109.15 | 33.34 | -21.24 | 117.19 | -27.64 | 73.52 | -105.49 | 29.14 | -87.95 | -69.92 | -105.70 | 272.48 | -222.07 | -120.73 | -93.06 | 286.31 | -154.21 | -80.59 | -117.65 | 147.27 | -106.14 | -132.38 | 83.67 | 86.75 | -146.30 | -76.31 | 48.39 | 110.64 | -104.26 | 160.53 | -31.03 |