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 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 |
| 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 | 2024 | 2014 | 2014 | 2015 | 2024 | 2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 185.44 | 185.44 | 101.37 | 101.37 | 175.31 | 175.31 | 102.91 | 102.91 | 41.65 | 41.65 | 0.80 | 0.80 | 73.20 | 73.20 | -15.66 | -15.66 | 51.52 | 51.52 | 105.00 | 105.00 | 179.54 | 179.54 | 168.91 | 168.91 | -22.25 | -22.25 | 100.16 | 100.16 | 28.86 | 28.86 | 91.40 | 91.40 | 60.13 | -41.72 | -28.22 | -28.22 | 60.13 | 0.00 | 0.00 |
| Amortyzacja | 50.40 | 50.40 | 55.19 | 55.19 | 51.07 | 51.07 | 63.16 | 63.16 | 69.77 | 69.77 | 54.11 | 54.11 | 67.09 | 67.09 | 51.77 | 51.77 | 68.68 | 68.68 | 57.88 | 57.88 | 48.40 | 48.40 | 51.47 | 51.47 | 50.32 | 50.32 | 41.14 | 41.14 | 36.07 | 36.07 | 39.63 | 39.63 | 38.08 | 137.16 | 72.14 | 72.14 | 38.08 | 0.00 | 0.00 |
| Zysk netto | 68.96 | 68.96 | -4.48 | -4.48 | 42.25 | 42.25 | 42.56 | 42.56 | 64.18 | 64.18 | 4.63 | 4.63 | 10.17 | 10.17 | 11.09 | 11.09 | 66.79 | 66.79 | 50.92 | 50.92 | 63.16 | 63.16 | 53.81 | 53.81 | 56.55 | 56.55 | 33.70 | 33.70 | 72.51 | 72.51 | 11.78 | 11.78 | 52.90 | 32.52 | 93.51 | 93.51 | 52.90 | 121.21 | 0.00 |
| Zmiana w kapitale pracującym | 75.96 | 75.96 | 0.00 | 0.00 | 196.92 | 196.92 | 0.00 | 0.00 | -161.81 | -161.81 | 0.00 | 0.00 | -29.13 | -29.13 | 0.00 | 0.00 | -16.05 | -16.05 | -42.14 | -42.14 | 78.32 | 78.32 | 62.07 | 62.07 | -92.89 | -92.89 | -55.77 | -55.77 | -151.47 | -151.47 | -32.52 | -32.52 | -32.52 | 0.00 | -282.18 | -282.18 | -32.52 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -180.13 | -180.13 | -24.98 | -24.98 | -8.48 | -8.48 | -24.60 | -24.60 | -77.34 | -77.34 | -32.57 | -32.57 | -123.54 | -123.54 | -54.26 | -54.26 | -160.39 | -160.39 | -48.27 | -48.27 | -450.89 | -450.89 | -22.68 | -22.68 | -4.47 | -4.47 | -21.69 | -21.69 | -45.02 | -45.02 | -61.12 | -61.12 | -56.91 | -302.17 | -44.24 | -44.24 | -56.91 | 0.00 | 0.00 |
| CAPEX | -87.12 | -87.12 | -46.78 | -46.78 | -35.36 | -35.36 | -25.52 | -25.52 | -74.86 | -74.86 | -40.78 | -40.78 | -106.55 | -106.55 | -69.22 | -69.22 | -70.42 | -70.42 | -55.86 | -55.86 | -30.46 | -30.46 | -28.83 | -28.83 | -16.71 | -16.71 | -42.63 | -42.63 | -44.07 | -44.07 | -55.05 | -55.05 | -49.66 | -209.81 | -54.99 | -54.99 | -49.66 | 0.00 | 0.00 |
| Akwizycja | -99.50 | -99.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.03 | -3.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432.98 | -432.98 | -2.30 | -2.30 | 0.00 | 0.00 | -1.06 | -1.06 | 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) | -51.35 | -51.35 | 175.65 | 175.65 | -122.38 | -122.38 | -12.74 | -12.74 | 37.06 | 37.06 | 22.82 | 22.82 | 33.91 | 33.91 | 1.72 | 1.72 | 34.30 | 34.30 | -66.52 | -66.52 | 260.05 | 260.05 | 27.31 | 27.31 | 55.81 | 55.81 | 51.93 | 51.93 | -10.46 | -10.46 | 7.17 | 7.17 | -434.31 | 97.65 | 185.06 | 185.06 | -434.31 | 0.00 | 0.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -652.77 | -652.77 | -652.77 | 0.00 | -493.50 | -493.50 | -493.50 | 0.00 | -740.35 | -740.35 | -740.35 | 0.00 | -423.26 | -423.26 | -423.26 | 137.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.37 | -29.37 | -14.69 | -14.69 | -23.41 | -23.41 | -11.70 | -11.70 | -20.28 | -20.28 | -10.14 | -10.14 | -22.10 | -22.10 | -11.05 | -11.05 | -11.05 | 0.00 | 0.00 | 0.00 | -11.05 | 0.00 | 0.00 |
| Należności | -32.48 | -32.48 | 0.00 | 0.00 | 186.65 | 186.65 | 0.00 | 0.00 | -91.47 | -91.47 | 0.00 | 0.00 | 82.00 | 82.00 | 0.00 | 0.00 | 9.19 | 9.19 | 0.00 | 0.00 | 55.50 | 55.50 | 0.00 | 0.00 | -23.38 | -23.38 | 0.00 | 0.00 | -86.15 | -86.15 | 0.00 | 0.00 | 0.00 | 0.00 | -164.31 | -164.31 | 0.00 | 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 |
| 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 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 98.38 | 98.38 | 98.38 | 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 | -0.48 | -0.48 | -0.98 | -0.98 | 0.00 | 0.00 | -0.68 | -0.68 | 0.00 | 0.00 | -0.65 | -0.65 | 0.00 | 0.00 | -7.41 | -7.41 | -5.38 | -5.38 | -24.27 | -24.27 | -12.48 | -12.48 | -18.38 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 853.92 | 811.68 | 0.00 | 0.00 | 756.73 | 761.42 | 0.00 | 0.00 | 743.57 | 817.84 | 0.00 | 0.00 | 1,044.35 | 266.21 | 266.21 | 266.21 | 1,093.39 | 191.89 | 191.89 | 191.89 | 685.46 | 103.72 | 103.72 | 103.72 | 475.99 | 102.31 | 102.31 | 102.31 | 0.00 | 285.54 | 285.54 | 102.31 | 1,025.65 | 514.12 |
| Środki na koniec okresu | -33.60 | -33.60 | 234.76 | 234.76 | 30.06 | 883.98 | 853.92 | 42.23 | 6.36 | 763.09 | 756.73 | -4.69 | 11.27 | 754.84 | 743.57 | -74.27 | -76.12 | 968.23 | 1,044.35 | 223.03 | 223.03 | 1,079.11 | 1,093.39 | 266.21 | 266.21 | 726.51 | 685.46 | 191.89 | 191.89 | 445.44 | 475.99 | 103.72 | 103.72 | 1,025.65 | 514.12 | 514.12 | 103.72 | 0.00 | 102.31 |
| Wolne przepływy FCF | 98.32 | 98.32 | 54.59 | 54.59 | 139.95 | 139.95 | 77.39 | 77.39 | -33.20 | -33.20 | -39.98 | -39.98 | -33.34 | -33.34 | -84.89 | -84.89 | -18.91 | -18.91 | 49.15 | 49.15 | 149.09 | 149.09 | 140.08 | 140.08 | -38.96 | -38.96 | 57.54 | 57.54 | -15.21 | -15.21 | 36.35 | 36.35 | 10.48 | -251.53 | -83.21 | -83.21 | 10.48 | 0.00 | 0.00 |