| Kwartał |
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 |
| Rok |
2024 |
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 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
481.01 |
249.31 |
417.86 |
147.42 |
358.71 |
205.94 |
331.55 |
128.02 |
287.96 |
149.20 |
278.71 |
102.17 |
208.18 |
141.24 |
179.28 |
62.59 |
119.50 |
88.02 |
101.40 |
68.57 |
121.84 |
51.08 |
57.73 |
16.46 |
30.45 |
14.93 |
18.48 |
284.48 |
| Amortyzacja |
85.83 |
84.04 |
79.27 |
77.34 |
73.91 |
72.29 |
65.97 |
54.51 |
52.62 |
50.70 |
48.39 |
42.02 |
45.29 |
35.26 |
31.65 |
31.02 |
26.40 |
26.38 |
24.95 |
22.45 |
22.26 |
19.39 |
9.05 |
4.90 |
0.77 |
2.12 |
1.28 |
84.21 |
| Zysk netto |
136.57 |
165.29 |
219.16 |
92.76 |
110.37 |
89.63 |
136.83 |
81.40 |
87.11 |
111.64 |
148.29 |
61.63 |
63.01 |
26.80 |
122.02 |
70.83 |
84.27 |
70.23 |
109.73 |
57.45 |
54.73 |
23.05 |
51.70 |
27.19 |
28.43 |
22.86 |
20.25 |
149.93 |
| Zmiana w kapitale pracującym |
141.78 |
-100.66 |
34.43 |
-100.58 |
94.28 |
-72.61 |
19.52 |
-94.60 |
83.19 |
-107.83 |
9.31 |
-77.39 |
34.04 |
-0.57 |
-4.87 |
-83.18 |
-19.66 |
-25.37 |
-40.93 |
-32.87 |
34.88 |
-13.30 |
-13.30 |
-22.82 |
-0.90 |
-9.97 |
-2.74 |
-106.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-625.05 |
-59.49 |
-261.00 |
-233.01 |
-172.12 |
-86.94 |
-650.98 |
-164.49 |
-139.47 |
-185.20 |
-102.31 |
-221.92 |
-429.08 |
-442.79 |
-180.26 |
-518.91 |
-172.82 |
-218.56 |
-132.47 |
-78.33 |
-72.03 |
-186.80 |
-17.00 |
-233.68 |
-15.50 |
-5.97 |
-7.24 |
-146.07 |
| CAPEX |
-179.66 |
-42.28 |
-92.90 |
-90.30 |
-52.97 |
-55.73 |
-46.43 |
-109.96 |
-74.53 |
-60.18 |
-52.35 |
-136.07 |
-59.77 |
-48.03 |
-32.92 |
-63.96 |
-28.28 |
-24.50 |
-20.85 |
-20.38 |
-79.94 |
-11.74 |
-9.65 |
-9.07 |
-5.96 |
-2.11 |
-4.54 |
-43.56 |
| Akwizycja |
-445.39 |
-17.58 |
-172.00 |
-144.32 |
-122.35 |
-32.71 |
-608.15 |
-58.45 |
-72.28 |
-122.57 |
-47.90 |
-88.79 |
-369.74 |
-397.05 |
-150.48 |
-559.14 |
-114.22 |
-137.82 |
-102.81 |
-92.69 |
0.00 |
-150.43 |
1.55 |
-222.59 |
0.00 |
1.29 |
0.00 |
-71.53 |
| Przepływy pieniężne z działalności finansowej (mln) |
265.77 |
-78.09 |
-99.00 |
-183.15 |
-105.87 |
-100.12 |
-50.81 |
414.47 |
-49.13 |
-137.00 |
-135.40 |
-171.02 |
-171.13 |
795.38 |
-88.55 |
441.21 |
75.24 |
-115.75 |
355.73 |
-40.43 |
860.67 |
-41.13 |
142.33 |
166.52 |
1.30 |
51.30 |
-0.28 |
-64.71 |
| Spłata długu |
366.85 |
-10.97 |
-69.22 |
-31.23 |
-97.73 |
-5.08 |
-20.06 |
55.13 |
23.44 |
-66.90 |
-41.97 |
-53.47 |
-141.51 |
778.22 |
-19.52 |
440.13 |
78.09 |
-111.58 |
-12.14 |
-36.58 |
-29.72 |
-33.51 |
-7.67 |
72.36 |
0.00 |
-3.70 |
-0.28 |
-13.79 |
| 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 |
0.00 |
0.00 |
0.00 |
-9.96 |
-47.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
61.30 |
-86.57 |
-6.43 |
-79.17 |
10.19 |
-52.13 |
-10.23 |
-69.00 |
28.30 |
-87.90 |
-0.58 |
-61.07 |
16.07 |
-1.44 |
-33.23 |
-68.72 |
9.27 |
-69.27 |
-35.56 |
-10.87 |
3.94 |
-19.91 |
-8.71 |
-12.32 |
-3.63 |
-10.62 |
-1.63 |
-61.83 |
| Zobowiązania |
8.51 |
-4.07 |
14.47 |
22.58 |
3.02 |
10.40 |
-11.51 |
8.58 |
-1.55 |
5.69 |
-2.74 |
11.02 |
-0.67 |
-2.96 |
7.09 |
2.72 |
0.76 |
-3.48 |
4.48 |
0.04 |
-2.27 |
-1.58 |
6.83 |
1.13 |
0.77 |
-1.88 |
-1.55 |
0.00 |
| Emisja akcji |
0.00 |
5.03 |
0.84 |
6.07 |
3.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389.17 |
0.00 |
992.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.18 |
-0.18 |
-12.37 |
0.00 |
0.30 |
10.17 |
-63.55 |
-88.76 |
-115.18 |
-33.79 |
0.00 |
-64.75 |
0.00 |
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 |
723.41 |
613.47 |
553.03 |
822.01 |
741.20 |
722.69 |
1,093.08 |
715.64 |
616.25 |
789.43 |
748.56 |
1,038.93 |
1,424.72 |
959.50 |
1,045.04 |
1,065.23 |
1,041.46 |
1,283.11 |
943.21 |
993.49 |
68.47 |
245.32 |
62.26 |
112.96 |
96.71 |
36.45 |
25.49 |
836.88 |
| Środki na koniec okresu |
836.88 |
730.45 |
611.08 |
553.03 |
822.01 |
741.20 |
722.69 |
1,093.08 |
715.64 |
616.25 |
789.43 |
748.56 |
1,038.93 |
1,424.72 |
959.50 |
1,045.04 |
1,065.23 |
1,041.46 |
1,283.11 |
943.21 |
993.49 |
68.47 |
245.32 |
62.26 |
112.96 |
96.71 |
36.45 |
911.01 |
| Wolne przepływy FCF |
301.35 |
204.45 |
324.96 |
57.12 |
305.74 |
150.21 |
285.12 |
18.06 |
213.43 |
89.02 |
226.37 |
-33.91 |
148.41 |
93.20 |
146.36 |
-1.37 |
91.22 |
63.52 |
80.55 |
48.19 |
41.90 |
39.33 |
48.09 |
7.38 |
24.49 |
12.83 |
13.93 |
240.93 |