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 |
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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 |
| 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 97.57 | -59.37 | 181.05 | 51.70 | 1.67 | 35.11 | 1.92 | 24.40 | -0.00 | 0.00 | -13.77 | 28.98 | -10.66 | -5.75 | 32.60 | -29.28 | 11.77 | -5.74 | -19.65 | 39.29 | -5.16 | 20.45 | -8.31 | 26.85 | 4.23 | 15.35 | -99.82 | 21.42 | -2.71 | -11.49 | 31.86 | 36.79 | 8.38 | 18.07 | 0.00 | 41.13 |
| Amortyzacja | 31.66 | 0.00 | 23.75 | -56.46 | 28.29 | 28.29 | 26.41 | 26.41 | 26.01 | 26.01 | 23.82 | 23.82 | 21.11 | 21.11 | 64.60 | -27.84 | 27.84 | 0.00 | 50.70 | -24.34 | 24.34 | 0.00 | 41.61 | -19.57 | 19.57 | 0.00 | 38.05 | -18.98 | 18.98 | 0.00 | 35.73 | -17.61 | 17.61 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 25.86 | 29.64 | 22.01 | 28.12 | 33.66 | 35.11 | 1.92 | 24.40 | 23.04 | 16.53 | 20.01 | 18.30 | 24.39 | 29.13 | 39.06 | 22.17 | 9.40 | 10.86 | 11.97 | 16.76 | 21.94 | 24.05 | 12.59 | 17.49 | 21.13 | 19.27 | 11.88 | 15.08 | 16.47 | 19.47 | 14.72 | 14.09 | 13.75 | 13.01 | 0.00 | -34.08 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -62.07 | 40.97 | -40.97 | 0.00 | -89.45 | 77.93 | -77.93 | 0.00 | -307.37 | 187.96 | -187.96 | 0.00 | -302.27 | 98.25 | -98.25 | 0.00 | -184.68 | 89.90 | -89.90 | 0.00 | -119.13 | 57.80 | -57.80 | 0.00 | -218.02 | 59.45 | -59.45 | 0.00 | -58.09 | 39.48 | -39.48 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -202.55 | -78.56 | -46.55 | -190.04 | -92.61 | -33.37 | -9.67 | -33.45 | -15.97 | -49.60 | -34.24 | -66.84 | -33.36 | -82.20 | 49.13 | -13.94 | -175.24 | -122.03 | -124.78 | -28.11 | -64.30 | -47.40 | 13.43 | -18.08 | -13.33 | -18.33 | 2.15 | -169.68 | -2.80 | -13.72 | -18.22 | -11.47 | -8.75 | -3.69 | -46.77 | -71.74 |
| CAPEX | -274.73 | -111.51 | -52.98 | -159.73 | -11.16 | -33.59 | -35.59 | -33.95 | -17.28 | -56.01 | -46.90 | -49.97 | -38.27 | -83.68 | -80.74 | -61.36 | -46.19 | -100.63 | -98.87 | -78.83 | -70.97 | -51.99 | -19.74 | -30.81 | -31.54 | -33.83 | -17.73 | -20.16 | -3.02 | -14.42 | -18.27 | -11.48 | -9.28 | -6.09 | -30.69 | -72.87 |
| Akwizycja | 0.50 | 0.06 | 0.97 | 46.55 | 1.05 | 0.22 | 26.73 | 0.44 | 1.11 | 0.00 | 1.08 | -0.26 | 0.16 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | -9.10 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Przepływy pieniężne z działalności finansowej (mln) | 115.33 | 11.03 | -192.97 | 243.50 | 139.92 | 30.14 | -51.54 | -17.85 | -19.35 | 12.33 | 33.72 | 22.94 | 29.28 | 39.26 | -11.62 | -70.18 | 38.61 | 326.04 | 134.35 | -7.28 | 142.77 | 60.03 | -1.04 | -17.83 | 12.94 | 17.28 | 103.74 | -107.40 | 274.78 | 26.97 | -8.98 | -27.07 | -1.23 | -19.87 | -5.27 | 43.39 |
| Spłata długu | -24.92 | -27.51 | -212.13 | -127.01 | -144.34 | -114.23 | -141.50 | -143.50 | -163.49 | -131.00 | -122.09 | -92.50 | -101.50 | -76.00 | -138.85 | -144.90 | -88.50 | -62.80 | -76.26 | -98.78 | -48.72 | -67.14 | -19.79 | -109.24 | -45.27 | -121.95 | -40.78 | -118.31 | -93.26 | -73.26 | -63.17 | -70.40 | -68.27 | -92.58 | -30.63 | 70.87 |
| Dywidenda | 0.00 | -5.23 | -0.21 | -6.97 | -4.87 | -5.29 | -15.51 | -4.63 | -48.63 | -6.72 | -5.04 | -4.66 | -40.08 | -4.51 | -4.45 | -34.09 | -4.95 | -4.54 | -3.01 | -3.56 | -33.47 | -3.51 | -2.01 | -3.40 | -28.67 | -3.05 | -1.20 | -4.92 | -2.49 | -3.95 | -3.12 | -3.00 | -2.21 | -4.78 | -6.30 | -5.14 |
| Należności | 0.00 | 0.00 | -27.38 | 73.31 | -73.31 | 0.00 | -57.23 | 77.79 | -77.79 | 0.00 | -191.75 | 129.93 | -129.93 | 0.00 | -270.66 | 73.28 | -73.28 | 0.00 | -159.50 | 87.96 | -87.96 | 0.00 | -72.81 | 41.33 | -41.33 | 0.00 | -228.59 | 81.16 | -81.16 | 0.00 | -5.75 | 25.86 | -25.86 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.18 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.16 | 5.18 | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.49 | 4.79 | -4.79 | 0.00 | -5.04 | 0.00 | -5.04 | 0.00 | -6.47 | 0.00 | -22.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 205.68 | 228.38 | 287.79 | 182.63 | 133.66 | 84.58 | 123.76 | 63.68 | 95.77 | 89.45 | 105.39 | 121.29 | 136.90 | 185.83 | 115.53 | 228.93 | 353.79 | 155.52 | 165.60 | 161.69 | 88.37 | 55.28 | 51.20 | 60.27 | 86.42 | 72.12 | 37.38 | 293.04 | 23.77 | 22.01 | 17.36 | 19.11 | 20.71 | 26.20 | 124.61 | 111.83 |
| Środki na koniec okresu | 140.21 | 101.49 | 228.38 | 287.79 | 182.63 | 133.66 | 84.58 | 123.76 | 63.68 | 95.77 | 89.45 | 105.39 | 121.29 | 136.90 | 185.64 | 115.53 | 228.93 | 353.79 | 155.52 | 165.60 | 161.69 | 88.37 | 55.28 | 51.20 | 60.27 | 86.42 | 42.12 | 37.38 | 293.04 | 23.77 | 22.01 | 17.36 | 19.11 | 20.71 | 173.30 | 124.61 |
| Wolne przepływy FCF | -177.16 | -170.88 | 128.07 | -108.03 | -9.50 | 1.52 | -33.68 | -9.55 | -17.28 | -56.01 | -60.67 | -20.99 | -48.93 | -89.43 | -48.14 | -90.65 | -34.43 | -106.37 | -118.52 | -39.54 | -76.13 | -31.54 | -28.05 | -3.95 | -27.31 | -18.47 | -117.55 | 1.26 | -5.73 | -25.92 | 13.59 | 25.31 | -0.90 | 11.98 | 68.52 | -31.74 |