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 |
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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 |
| 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 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -59.45 | -19.87 | 224.41 | 155.31 | 146.25 | 76.48 | 67.53 | 95.29 | -134.71 | 40.41 | 130.42 | -32.22 | -84.19 | -116.28 | 38.78 | 139.17 | 129.91 | -68.61 | 187.94 | 185.30 | 22.14 | -26.27 | 165.11 | -73.38 | -18.58 | -50.22 | 5.85 | 123.54 | 70.31 | 34.42 | 78.35 | 63.64 | -83.07 | 75.03 | 33.23 | 30.43 | 20.99 | 87.72 | 0.00 | -26.99 |
| Amortyzacja | 18.79 | 18.79 | 16.13 | -30.15 | 16.50 | 16.50 | 14.94 | 14.94 | 14.57 | 14.57 | 14.04 | 14.04 | 14.44 | 14.44 | 11.76 | -19.57 | 19.57 | 0.00 | 38.74 | -18.18 | 18.18 | 0.00 | 29.67 | -11.21 | 11.21 | 0.00 | 20.03 | -9.65 | 9.65 | 0.00 | 17.48 | -8.37 | 8.37 | 0.00 | 16.40 | -8.08 | 8.08 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 81.05 | 51.80 | 85.33 | 82.24 | 89.54 | 76.48 | 67.53 | 95.29 | 94.79 | 48.06 | 37.96 | 51.57 | 45.39 | 33.85 | 9.97 | 37.66 | 37.93 | 20.89 | 37.72 | 26.30 | 30.86 | 34.58 | 39.37 | 61.12 | 53.45 | 28.28 | 55.80 | 47.22 | 28.96 | 40.21 | 42.20 | 32.41 | 21.73 | 28.11 | 32.96 | 36.24 | 26.66 | 29.84 | 0.00 | 51.62 |
| Zmiana w kapitale pracującym | -110.05 | 0.00 | 38.52 | 66.95 | -66.95 | 0.00 | -28.03 | 556.16 | -556.16 | 0.00 | -407.73 | 359.97 | -359.97 | 0.00 | 9.49 | -10.26 | 10.26 | 0.00 | 20.78 | 129.39 | -129.39 | 0.00 | -265.82 | 159.83 | -159.83 | 0.00 | -44.63 | 35.70 | -35.70 | 0.00 | -87.22 | 106.35 | -106.35 | 0.00 | 59.38 | -38.39 | 38.39 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 471.92 | -315.97 | 410.41 | -498.71 | 138.82 | 175.15 | -632.64 | -125.01 | 82.21 | -9.18 | -98.15 | -10.40 | -8.56 | -24.81 | -8.68 | -24.28 | -39.07 | -58.18 | -54.80 | -50.65 | -23.79 | -79.70 | -78.38 | -78.94 | -38.91 | -80.85 | 47.63 | -139.58 | -19.70 | -114.74 | -8.46 | -5.76 | -20.40 | 18.64 | -13.08 | -24.86 | -39.41 | -3.05 | 61.19 | -352.51 |
| CAPEX | -74.80 | -17.81 | -8.39 | -10.79 | -16.21 | -7.35 | -45.97 | -9.75 | -13.91 | -9.35 | -23.63 | -10.43 | -8.60 | -24.89 | -8.76 | -24.35 | -39.31 | -58.18 | -54.93 | -50.65 | -23.79 | -79.70 | -77.48 | -80.11 | -38.93 | -80.93 | -95.52 | -99.70 | -19.70 | -14.74 | -8.79 | -5.76 | -20.40 | -12.36 | -13.15 | -24.86 | -39.42 | -3.30 | -87.86 | -107.42 |
| Akwizycja | 1.72 | 0.03 | 0.25 | 0.00 | 0.17 | 0.11 | -0.02 | 0.10 | 0.02 | 0.17 | 3.64 | 0.03 | 0.04 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -111.30 | -8.36 | -0.00 | -0.16 | -67.91 | -193.32 | 46.21 | -57.19 | -93.66 | 3.91 | -72.21 | 212.18 | -44.11 | 9.73 | -1.73 | -60.55 | -24.01 | -80.01 | -2.21 | -44.03 | -2.52 | 199.47 | -0.62 | -38.88 | 0.00 | 6.37 | -50.16 | 47.26 | 19.72 | 0.00 | -1.60 | 0.00 | 470.29 | 0.00 | 0.00 | 0.00 | 0.00 | -32.75 | 0.20 | -26.89 |
| Spłata długu | 0.00 | 0.00 | -192.23 | 0.00 | -0.10 | -192.23 | -2.52 | -150.00 | -49.99 | -4.00 | -113.99 | -120.05 | -10.61 | -10.66 | -0.68 | -20.94 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -73.65 | -0.00 | -68.08 | -0.16 | -67.91 | -1.09 | -42.08 | -1.65 | -43.87 | -2.09 | -2.20 | -1.77 | -33.51 | -0.92 | -1.04 | -40.29 | -0.96 | -0.87 | -1.86 | -44.02 | -1.83 | -0.53 | -0.02 | -37.93 | 0.00 | 0.00 | -0.16 | -2.74 | -35.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.75 | -0.00 | 0.00 |
| Należności | -101.83 | 0.00 | -28.46 | -109.71 | 109.71 | 0.00 | 27.69 | 411.29 | -411.29 | 0.00 | -31.00 | 185.58 | -185.58 | 0.00 | -73.78 | 12.74 | -12.74 | 0.00 | 62.88 | 42.87 | -42.87 | 0.00 | -53.35 | 20.84 | -20.84 | 0.00 | -48.34 | 8.47 | -8.47 | 0.00 | 5.95 | 48.06 | -48.06 | 0.00 | 26.07 | -46.08 | 46.08 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 1.84 | -1.84 | 0.00 | 0.00 | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | -23.13 | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 | -0.69 | 0.00 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 652.52 | 959.39 | 372.90 | 694.43 | 472.51 | 441.88 | 737.77 | 607.88 | 723.56 | 684.05 | 736.17 | 562.62 | 702.68 | 831.14 | 810.21 | 760.72 | 693.83 | 900.56 | 776.74 | 685.42 | 685.77 | 598.78 | 513.20 | 691.45 | 726.15 | 872.44 | 876.09 | 851.57 | 786.31 | 867.23 | 795.19 | 736.53 | 365.28 | 273.37 | 252.11 | 245.85 | 263.24 | 209.01 | 502.69 | 907.35 |
| Środki na koniec okresu | 951.77 | 607.70 | 1,001.21 | 332.90 | 694.43 | 472.51 | 441.88 | 737.77 | 607.88 | 723.56 | 684.05 | 736.17 | 562.62 | 702.68 | 831.14 | 810.21 | 760.72 | 693.83 | 900.56 | 776.74 | 685.42 | 685.77 | 598.78 | 513.20 | 691.45 | 726.15 | 872.44 | 876.09 | 851.57 | 786.31 | 867.23 | 795.19 | 736.53 | 365.28 | 273.37 | 252.11 | 245.85 | 263.24 | 603.32 | 502.69 |
| Wolne przepływy FCF | -134.25 | -37.68 | 216.02 | 144.52 | 130.04 | 69.13 | 21.56 | 85.54 | -148.63 | 31.06 | 106.79 | -42.65 | -92.79 | -141.17 | 30.02 | 114.82 | 90.60 | -126.80 | 133.00 | 134.65 | -1.65 | -105.97 | 87.63 | -153.49 | -57.51 | -131.15 | -89.67 | 23.83 | 50.61 | 19.69 | 69.57 | 57.88 | -103.47 | 62.67 | 20.08 | 5.58 | -18.44 | 84.42 | -47.28 | -134.42 |