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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 97.97 | 109.86 | 89.56 | 94.17 | 93.18 | 118.86 | 88.62 | 61.47 | 60.35 | 68.02 | 72.15 | 45.80 | 52.10 | 23.08 | 39.08 | 28.70 | 38.16 | 30.94 | 34.09 | 23.51 | 29.00 | 0.98 | 46.44 | 17.81 | 27.02 | 20.52 | 19.09 | 15.57 | 28.19 | 6.85 | 10.16 | 16.53 | 10.27 | 13.20 | 12.20 | 9.01 | 9.79 | 99.15 |
| Amortyzacja | 46.84 | 53.92 | 51.46 | 49.26 | 46.38 | 43.53 | 40.26 | 36.74 | 34.22 | 31.10 | 28.45 | 26.25 | 24.02 | 21.29 | 19.39 | 17.94 | 16.73 | 15.28 | 14.06 | 13.14 | 11.96 | 0.14 | 21.74 | 10.00 | 8.80 | 8.23 | 7.70 | 7.03 | 6.51 | 6.15 | 5.66 | 5.09 | 3.31 | 5.16 | 4.29 | 3.72 | 3.31 | 56.76 |
| Zysk netto | 45.85 | 41.66 | 41.02 | 41.77 | 41.04 | 39.58 | 36.13 | 36.29 | 33.31 | 36.83 | 22.46 | 30.28 | 23.76 | 21.42 | 25.42 | 21.37 | 22.74 | 20.78 | 18.72 | 18.52 | 13.34 | 15.59 | 28.82 | 16.64 | 16.67 | 12.28 | 15.07 | 14.77 | 12.91 | 14.48 | 10.83 | 7.59 | 7.93 | 14.88 | 10.46 | 6.49 | 5.72 | 45.01 |
| Zmiana w kapitale pracującym | -4.17 | 10.45 | -4.10 | 3.23 | 16.25 | 7.77 | 9.68 | -12.96 | -9.43 | 2.42 | 8.52 | -10.21 | 2.46 | -0.01 | -3.44 | -10.29 | 1.72 | -3.87 | 0.91 | -6.38 | 2.20 | -34.59 | -1.50 | -5.10 | 4.80 | -0.29 | 0.31 | -2.35 | 10.58 | -10.09 | -4.30 | 2.99 | -2.26 | 1.27 | 0.38 | -1.68 | 0.09 | -5.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -191.30 | -420.33 | -332.27 | -331.11 | -432.43 | -361.99 | -382.76 | -438.79 | -317.42 | -334.18 | -347.84 | -387.18 | -366.12 | -464.58 | -262.53 | -206.61 | -119.34 | -243.47 | -166.06 | -138.65 | -257.49 | -132.58 | -226.43 | -84.20 | -85.79 | -64.33 | -130.13 | -46.82 | -62.89 | -47.59 | -147.35 | -39.73 | -63.79 | -22.58 | -56.84 | -59.56 | -70.09 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 101.47 | 304.61 | 242.02 | 220.97 | 116.65 | 467.54 | 295.48 | 357.84 | 199.51 | 180.58 | 456.70 | 340.80 | 305.74 | 421.35 | 167.69 | 227.90 | 112.53 | 200.90 | 129.05 | 86.52 | 264.22 | 260.00 | 187.13 | 18.71 | 84.07 | 65.14 | 112.91 | 0.16 | 56.60 | 48.20 | 137.51 | 24.19 | 34.85 | 27.89 | 39.60 | 53.07 | 64.30 | nan |
| Spłata długu | 177.77 | 91.15 | 106.78 | 95.78 | 76.14 | -72.70 | 49.79 | 159.79 | 159.79 | -0.20 | 162.43 | 145.81 | 71.79 | 369.51 | -89.23 | 150.00 | -55.75 | 192.70 | -36.03 | 51.14 | 104.15 | -27.84 | 89.17 | 36.18 | 13.19 | 51.20 | 69.43 | 14.23 | -33.76 | 48.25 | 37.27 | 32.70 | -9.71 | 11.30 | 34.82 | 61.42 | -2.42 | nan |
| Dywidenda | -75.94 | -72.34 | -69.77 | -67.06 | -65.10 | -57.91 | -54.11 | -50.63 | -48.69 | -45.02 | -41.15 | -60.96 | -32.31 | -32.31 | -26.68 | -24.81 | -24.16 | -23.92 | -21.34 | -20.84 | -18.62 | -16.76 | -32.90 | -16.12 | -14.75 | -14.46 | -12.98 | -12.95 | -11.46 | -11.35 | -9.65 | -9.60 | -8.78 | -8.39 | -7.92 | -7.89 | -6.43 | nan |
| Należności | -2.01 | -4.03 | 3.15 | -2.21 | 16.03 | -7.44 | -1.81 | -5.98 | -0.66 | -6.27 | -6.45 | -2.93 | 1.50 | -5.36 | -6.84 | -1.28 | -1.60 | -0.63 | -1.69 | -2.15 | -1.73 | -0.98 | -2.31 | -2.82 | -0.02 | -1.41 | -1.18 | -1.61 | -0.91 | -0.65 | -2.17 | -0.39 | -1.28 | -0.45 | -0.77 | -0.42 | -0.49 | -5.68 |
| Zobowiązania | -10.21 | 12.04 | -6.91 | 15.47 | -2.77 | 12.36 | 7.74 | -2.27 | 24.91 | 12.31 | 19.66 | -14.08 | 2.22 | 0.00 | 0.00 | -9.06 | 0.61 | 0.00 | 0.00 | 0.00 | -0.92 | 0.00 | 2.47 | -1.55 | 3.43 | 1.39 | 1.03 | -0.59 | -0.81 | 1.11 | -0.52 | 2.20 | 0.81 | 0.05 | 0.41 | -0.24 | 0.37 | 11.43 |
| Emisja akcji | -0.09 | 289.75 | 205.10 | 195.13 | 105.94 | 601.09 | 300.11 | 250.68 | 93.99 | 55.88 | 336.88 | 258.11 | 266.53 | 87.87 | 437.10 | 104.61 | 195.79 | 32.45 | 186.67 | 57.84 | 180.14 | 0.00 | 0.00 | 0.00 | 85.96 | 28.75 | 136.58 | 0.15 | 103.91 | 12.02 | 110.08 | 1.99 | 53.46 | 25.19 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.01 | -0.06 | -0.01 | -2.61 | -0.03 | -0.07 | -0.08 | -1.75 | -0.01 | -0.03 | 0.00 | -1.78 | -0.00 | -0.01 | -0.00 | -1.63 | -0.01 | -0.00 | 0.00 | -1.40 | -0.00 | 0.36 | -0.34 | -1.17 | -0.00 | -0.01 | 0.00 | -1.09 | 0.00 | -0.01 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -2.18 |
| Środki na początek okresu | 6.39 | 12.25 | 12.94 | 28.91 | 251.51 | 27.11 | 25.77 | 45.25 | 102.81 | 188.38 | 7.37 | 7.96 | 16.23 | 36.38 | 92.14 | 42.16 | 10.80 | 22.43 | 25.35 | 53.98 | 18.25 | 18.25 | 11.10 | 58.78 | 25.51 | 4.17 | 2.30 | 33.40 | 11.49 | 4.03 | 3.71 | 2.71 | 21.38 | 2.87 | 7.92 | 5.40 | 1.40 | 14.52 |
| Środki na koniec okresu | 14.52 | 6.39 | 12.25 | 12.94 | 28.91 | 251.51 | 27.11 | 25.77 | 45.25 | 102.81 | 188.38 | 7.37 | 7.96 | 16.23 | 36.38 | 92.14 | 42.16 | 10.80 | 22.43 | 25.35 | 53.98 | 18.25 | 18.25 | 11.10 | 50.81 | 25.51 | 4.17 | 2.30 | 33.40 | 11.49 | 4.03 | 3.71 | 2.71 | 21.38 | 2.87 | 7.92 | 5.40 | 15.43 |
| Wolne przepływy FCF | 97.97 | 109.86 | 89.56 | 94.17 | 93.18 | 118.86 | 88.62 | 61.47 | 60.35 | 68.02 | 72.15 | 45.80 | 52.10 | 23.08 | 39.08 | 28.70 | 38.16 | 30.94 | 34.09 | 23.51 | 29.00 | 0.98 | 46.44 | 17.81 | 27.02 | 20.52 | 19.09 | 15.57 | 28.19 | 6.85 | 10.16 | 16.53 | 10.27 | 13.20 | 12.20 | 9.01 | 9.79 | 99.15 |