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 | 42 |
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| 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 | Q2 | Q1 | Q3 | Q2 | 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 | 2014 | 2014 | 2024 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 63.70 | 106.51 | 191.58 | 81.45 | 37.53 | -65.53 | 33.54 | -24.79 | 141.96 | 76.66 | 244.82 | 10.54 | -1.39 | 52.26 | 35.24 | 99.88 | 22.91 | -86.47 | 175.42 | 40.77 | 129.15 | -9.17 | 87.24 | -80.08 | 103.95 | -12.76 | 112.58 | -52.78 | 160.80 | 60.26 | 107.39 | -43.74 | 57.54 | 1.70 | 83.80 | 32.89 | 30.96 | 68.31 | 66.48 | 26.10 | 80.14 | 101.05 | 34.68 |
| Amortyzacja | 52.87 | 31.11 | 30.74 | 29.73 | 35.20 | 26.31 | 26.31 | 28.23 | 28.82 | 32.70 | 27.13 | 27.87 | 30.07 | 27.96 | 31.89 | 34.41 | 39.71 | 34.32 | 35.03 | 35.10 | 11.01 | 10.35 | 10.64 | 11.04 | 10.37 | 10.78 | 10.19 | 9.65 | 10.76 | 27.93 | 9.23 | 9.04 | 9.53 | 8.87 | 8.54 | 8.00 | 8.47 | 7.78 | 7.45 | 6.92 | 44.88 | 35.76 | 35.95 |
| Zysk netto | 26.31 | 40.52 | 53.10 | 34.93 | 76.44 | 58.06 | 97.24 | 64.14 | 102.21 | 41.88 | 81.83 | -20.82 | 13.24 | 16.80 | 15.90 | 28.19 | -18.84 | 24.12 | 75.17 | 26.88 | 73.35 | 47.09 | 72.20 | 26.62 | 80.77 | 50.04 | 66.97 | 41.91 | 54.41 | 158.78 | 72.74 | 39.64 | 51.55 | 46.28 | 44.53 | 44.31 | 22.01 | 38.97 | 24.12 | 26.74 | 95.67 | 85.85 | 16.33 |
| Zmiana w kapitale pracującym | -13.24 | 31.73 | 94.92 | 34.95 | -45.03 | -134.41 | -86.80 | -101.13 | 24.35 | 4.82 | 148.54 | 9.92 | -24.39 | 15.61 | -5.16 | 39.75 | -7.17 | -133.10 | 71.43 | -10.51 | 66.83 | -51.09 | 15.78 | -103.71 | 56.63 | -58.53 | 46.04 | -89.25 | 96.65 | -88.59 | 35.02 | -80.79 | 14.32 | -45.32 | 34.72 | -13.40 | 5.05 | 30.29 | 40.87 | -1.09 | -50.06 | -5.40 | -18.46 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.01 | -3.38 | -28.06 | -13.49 | -8.42 | -5.02 | 2.54 | -0.82 | -0.52 | -32.04 | -3.88 | 1.05 | 1.72 | -0.57 | 1.01 | 0.07 | 1.26 | 2.29 | -3.62 | -0.69 | -8.65 | -3.05 | -0.79 | -4.53 | -10.85 | -4.35 | 32.03 | -7.93 | 37.11 | -13.54 | 77.42 | -9.27 | -18.57 | -5.20 | -15.98 | 11.36 | -79.04 | -9.74 | -13.97 | 29.15 | 7.79 | -42.50 | 0.47 |
| CAPEX | -6.01 | -3.38 | -28.36 | -17.73 | -12.54 | -9.30 | -1.69 | -5.07 | -4.21 | -4.94 | -6.44 | -0.89 | -0.49 | -2.46 | -0.87 | -1.80 | -0.54 | -0.96 | -6.73 | -3.62 | -11.91 | -5.72 | -3.21 | -7.12 | -13.74 | -7.18 | -20.57 | -10.49 | -10.16 | -38.47 | -7.66 | -11.55 | -8.24 | -6.28 | -16.82 | -1.48 | -6.28 | -10.82 | -14.84 | -11.28 | -28.10 | -22.98 | -4.97 |
| Akwizycja | 0.00 | 0.00 | 0.30 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 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) | -70.09 | -44.90 | -44.21 | -47.92 | -58.38 | -40.53 | -40.07 | -41.37 | -56.82 | -45.64 | -36.01 | -18.09 | -25.37 | -24.70 | -27.51 | -28.62 | -33.55 | -51.23 | -35.86 | -62.43 | -47.64 | -15.41 | 14.87 | -42.78 | -49.40 | -13.66 | 2.26 | -62.28 | -26.61 | -40.30 | 10.15 | 1.09 | -22.52 | -22.25 | 5.59 | -8.73 | -33.83 | -35.22 | 2.89 | -15.58 | -57.73 | -49.43 | -50.41 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.47 | -0.46 | -0.46 | -35.85 | -27.46 | -0.35 | -28.42 | -148.78 | -0.72 | -0.75 | -0.74 | -161.93 | -0.73 | -0.72 | -0.71 | -225.21 | -2.06 | -0.68 | -0.68 | -101.02 | -0.66 | -0.65 | -0.64 | -95.38 | -0.63 | -0.62 | -0.62 | -3.54 | 0.00 | 0.00 |
| Dywidenda | -26.32 | -16.45 | -16.45 | -16.45 | -26.32 | -16.45 | -16.45 | -16.45 | -32.90 | -16.45 | -16.45 | 0.00 | -16.45 | 0.00 | 0.00 | 0.00 | 0.00 | -16.45 | -16.45 | -16.45 | -26.32 | -16.45 | -16.45 | -16.45 | -26.32 | -16.45 | -16.45 | -16.45 | -26.32 | -49.34 | -16.45 | -16.45 | -26.32 | -16.45 | -16.45 | -16.45 | -16.45 | -16.45 | -16.45 | -16.45 | -17.76 | -16.45 | -16.45 |
| Należności | 6.86 | -3.15 | -5.57 | -6.26 | -4.34 | 9.21 | -21.81 | 7.75 | -6.52 | 0.17 | -4.68 | 2.22 | -4.69 | 1.66 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.91 | -12.35 | 0.17 |
| Zobowiązania | -59.74 | 25.83 | 56.46 | -4.01 | -116.87 | -3.34 | 34.66 | 31.75 | 21.81 | 20.34 | 69.48 | 4.48 | -41.32 | -25.79 | 19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Środki na początek okresu | 803.72 | 743.81 | 625.40 | 605.32 | 627.51 | 738.29 | 745.25 | 808.85 | 721.84 | 722.59 | 517.76 | 523.76 | 548.50 | 520.69 | 512.85 | 441.47 | 451.87 | 586.06 | 450.13 | 472.03 | 398.02 | 426.22 | 324.97 | 451.39 | 405.79 | 438.55 | 294.18 | 416.89 | 246.88 | 237.07 | 186.21 | 237.07 | 220.79 | 247.85 | 174.98 | 137.09 | 218.60 | 194.05 | 137.45 | 97.46 | 781.10 | 765.92 | 791.04 |
| Środki na koniec okresu | 791.04 | 803.72 | 743.81 | 625.40 | 602.12 | 627.51 | 738.29 | 745.25 | 808.85 | 721.84 | 722.59 | 517.76 | 523.76 | 548.50 | 520.69 | 512.85 | 441.47 | 451.87 | 586.06 | 450.13 | 472.03 | 398.02 | 426.22 | 324.97 | 451.39 | 405.79 | 438.55 | 294.18 | 416.89 | 246.88 | 384.02 | 186.21 | 237.07 | 220.79 | 247.85 | 174.98 | 137.09 | 218.60 | 194.05 | 137.45 | 810.65 | 781.10 | 765.92 |
| Wolne przepływy FCF | 57.70 | 103.13 | 163.23 | 63.73 | 25.00 | -74.83 | 31.85 | -29.86 | 137.75 | 71.71 | 238.39 | 9.66 | -1.88 | 49.80 | 34.38 | 98.08 | 22.37 | -87.43 | 168.69 | 37.14 | 117.24 | -14.89 | 84.04 | -87.20 | 90.21 | -19.94 | 92.00 | -63.27 | 150.64 | 21.79 | 99.73 | -55.29 | 49.30 | -4.58 | 66.99 | 31.41 | 24.68 | 57.48 | 51.63 | 14.82 | 52.04 | 78.07 | 29.71 |