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) | 93.48 | 113.99 | 42.57 | 65.46 | 41.26 | 52.59 | 90.59 | -8.50 | 80.76 | 110.63 | 41.60 | -12.20 | 112.78 | 81.65 | 64.71 | 2.70 | 68.93 | 68.79 | 50.78 | -48.39 | 64.57 | 17.25 | 57.08 | -12.64 | 73.57 | 41.34 | 32.20 | -6.25 | 150.65 | 31.91 | 48.20 | 22.26 | 103.76 | 18.47 | 42.73 | 22.12 | 82.50 | 18.13 | 9.05 |
| Amortyzacja | 92.73 | 41.32 | 22.21 | 22.21 | 20.25 | 20.25 | 16.66 | 16.66 | 15.19 | 15.03 | 14.62 | 14.62 | 51.05 | -24.56 | 24.56 | 0.00 | 50.38 | -22.43 | 22.43 | 0.00 | 41.91 | -20.38 | 20.38 | 0.00 | 37.36 | -17.42 | 17.42 | 0.00 | 33.53 | -16.39 | 16.39 | 0.00 | 31.90 | -15.88 | 15.88 | 0.00 | 31.00 | -14.64 | 28.84 |
| Zysk netto | -4.59 | 61.61 | 52.04 | 65.46 | 41.26 | 52.59 | 42.74 | 37.52 | 13.51 | 67.03 | 76.75 | 86.85 | 67.27 | 40.45 | 60.63 | 59.40 | 14.18 | 29.99 | 50.66 | 14.42 | 16.53 | 42.65 | 37.88 | 38.55 | 21.76 | 30.48 | 28.57 | 33.37 | 31.79 | 66.02 | 46.44 | 43.75 | 24.56 | 46.54 | 23.90 | 46.73 | 35.01 | 52.27 | 27.31 |
| Zmiana w kapitale pracującym | 6.52 | 0.00 | 0.00 | 0.00 | -239.07 | 110.70 | -110.70 | 0.00 | -129.95 | 198.86 | -198.86 | 0.00 | -73.02 | 68.44 | -68.44 | 0.00 | 4.49 | 55.02 | -55.02 | 0.00 | -81.18 | 53.11 | -53.11 | 0.00 | 10.67 | 54.79 | -54.79 | 0.00 | 9.02 | 24.96 | -24.96 | 0.00 | -2.85 | 8.53 | -8.53 | 0.00 | -40.39 | 13.76 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 57.05 | -49.12 | -16.49 | 6.89 | -836.94 | -111.79 | -58.25 | 50.69 | -152.74 | -5.20 | 80.35 | -52.91 | -68.35 | -110.19 | -105.36 | 176.15 | -14.97 | 3.10 | -83.52 | -89.02 | 180.51 | -80.58 | 52.78 | -12.30 | -6.45 | -25.93 | -151.17 | -56.97 | -31.17 | -19.01 | -147.17 | -10.64 | -127.47 | -379.73 | -9.82 | -8.57 | -6.38 | -31.79 | nan |
| CAPEX | -50.70 | -48.30 | -82.62 | -123.37 | -140.57 | -86.84 | -65.42 | -63.93 | -159.42 | -72.50 | -51.44 | -34.19 | -44.76 | -52.48 | -51.41 | -28.50 | -23.88 | -17.22 | -26.52 | -17.55 | -19.57 | -7.94 | -10.68 | -15.43 | -9.22 | -16.58 | -12.82 | -20.66 | -21.97 | -20.94 | -22.37 | -8.50 | -29.72 | -79.74 | -9.82 | -8.57 | -6.39 | -31.90 | -61.15 |
| Akwizycja | -23.14 | 0.00 | 0.17 | 0.01 | 0.33 | 0.00 | 0.00 | 0.00 | 0.95 | 72.52 | 51.53 | 34.19 | 45.55 | 52.56 | 51.44 | 28.51 | -45.52 | 17.25 | 26.52 | 17.55 | 19.66 | 7.94 | 10.68 | 15.44 | 9.21 | 16.60 | 12.82 | 20.68 | 21.89 | 21.57 | 22.42 | 8.50 | 29.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -138.82 | -22.37 | -72.33 | -7.51 | 0.64 | 856.96 | -65.46 | 36.94 | -0.15 | 0.00 | -157.42 | 0.00 | -4.89 | -18.33 | -73.51 | -100.00 | -0.45 | 0.00 | -110.20 | 0.00 | 0.04 | -0.75 | -79.03 | 0.00 | -0.57 | -3.16 | -60.84 | 0.00 | 45.52 | 0.00 | -49.70 | 0.00 | -0.30 | -4.12 | 560.89 | -38.40 | 0.00 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | -30.00 | 0.00 | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -224.82 | 0.00 | -121.12 | -0.06 | -62.93 | -0.26 | -65.26 | -0.06 | 0.00 | 0.00 | -157.32 | 0.00 | 0.00 | 0.00 | -63.18 | 0.00 | -0.45 | -0.55 | -96.45 | 0.00 | -0.37 | -0.37 | -64.30 | 0.00 | -0.27 | -3.16 | -60.84 | 0.00 | 0.00 | 0.00 | -48.00 | 0.00 | 0.00 | 0.00 | -9.60 | -38.40 | 0.00 | 0.00 | nan |
| Należności | -6.43 | 0.00 | 0.00 | 0.00 | -219.97 | 81.37 | -81.37 | 0.00 | -102.27 | 128.24 | -128.24 | 0.00 | -57.07 | 50.94 | -50.94 | 0.00 | 14.73 | 35.33 | -35.33 | 0.00 | -49.79 | 45.98 | -45.98 | 0.00 | 1.61 | 31.69 | -31.69 | 0.00 | -4.13 | 21.86 | -21.86 | 0.00 | 7.20 | 1.49 | -1.49 | 0.00 | -41.15 | 20.68 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 1.26 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133.55 | 0.00 | 0.00 | 0.00 | -13.20 | 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 |
| Środki na początek okresu | 299.75 | 257.24 | 303.38 | 270.90 | 1,048.35 | 210.59 | 243.61 | 164.51 | 236.90 | 133.80 | 172.78 | 240.27 | 200.74 | 247.61 | 361.77 | 282.91 | 229.43 | 157.54 | 300.48 | 437.89 | 192.76 | 256.09 | 225.26 | 250.20 | 183.65 | 171.39 | 351.20 | 414.42 | 249.42 | 236.51 | 385.18 | 373.56 | 397.57 | 762.95 | 169.14 | 193.99 | 117.88 | 131.55 | 306.62 |
| Środki na koniec okresu | 311.77 | 299.75 | 257.24 | 303.38 | 270.76 | 1,048.35 | 210.59 | 243.61 | 164.51 | 236.90 | 133.80 | 172.78 | 240.27 | 200.74 | 247.61 | 361.77 | 282.91 | 229.43 | 157.54 | 300.48 | 437.89 | 192.76 | 256.09 | 225.26 | 250.20 | 183.65 | 171.39 | 351.20 | 414.42 | 249.42 | 236.51 | 385.18 | 373.56 | 397.57 | 762.95 | 169.14 | 193.99 | 117.88 | 198.46 |
| Wolne przepływy FCF | 42.79 | 65.69 | -40.04 | -57.91 | -99.31 | -34.24 | 25.17 | -72.43 | -78.66 | 38.13 | -9.84 | -46.38 | 68.02 | 29.17 | 13.30 | -25.80 | 45.04 | 51.57 | 24.26 | -65.94 | 45.01 | 9.31 | 46.41 | -28.07 | 64.35 | 24.76 | 19.38 | -26.91 | 128.68 | 10.97 | 25.83 | 13.76 | 74.04 | -61.27 | 32.91 | 13.56 | 76.11 | -13.78 | -52.10 |