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 |
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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 | 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) | 65.30 | 188.40 | 239.20 | 92.40 | 140.10 | 89.10 | -3.10 | -4.80 | 54.30 | 103.50 | 17.20 | 88.50 | 55.90 | 99.40 | 55.70 | 88.80 | 73.10 | 81.20 | 16.10 | 79.10 | 135.00 | 103.70 | 73.10 | 121.30 | 95.70 | 122.80 | 85.70 | 98.70 | 94.20 | 91.60 | 53.00 | 93.20 | 85.50 | 72.30 | 110.50 | 71.80 | 57.70 | 60.10 |
| Amortyzacja | 63.60 | 65.00 | 64.30 | 64.20 | 62.70 | 60.60 | 63.20 | 63.80 | 60.70 | 59.90 | 60.40 | 60.50 | 58.30 | 56.70 | 57.10 | 56.00 | 53.40 | 56.20 | 51.40 | 52.60 | 53.40 | 52.90 | 56.90 | 47.30 | 27.10 | 51.80 | 51.10 | 52.10 | 51.00 | 50.70 | 50.10 | 49.10 | 45.80 | 44.10 | 42.40 | 39.20 | 36.90 | 65.00 |
| Zysk netto | 51.50 | 69.60 | 40.70 | 37.60 | 37.20 | 26.80 | 20.80 | 46.50 | 48.60 | 24.10 | 21.70 | 43.40 | 41.40 | 38.80 | 16.90 | 64.50 | 49.60 | 31.20 | 34.20 | 70.50 | 61.10 | 30.70 | 31.30 | 51.00 | 41.40 | 44.90 | 36.90 | 49.00 | 44.30 | 40.30 | 24.80 | 46.40 | 18.80 | 60.30 | 22.30 | 40.10 | 33.20 | 50.70 |
| Zmiana w kapitale pracującym | 5.00 | 27.60 | 110.30 | -15.90 | 19.60 | -7.40 | -55.40 | -109.20 | -46.70 | 24.40 | -60.00 | 4.90 | -24.30 | 18.30 | -15.60 | -9.10 | -18.30 | -0.80 | -22.20 | -3.40 | 26.90 | 15.60 | -11.80 | 33.20 | -3.60 | 14.90 | -6.70 | -9.70 | 8.10 | 15.40 | -24.10 | -4.60 | -16.00 | -45.20 | 40.80 | -14.00 | -20.80 | -46.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -75.10 | -69.30 | -56.60 | -74.70 | -72.90 | -63.90 | -187.10 | -60.10 | -88.10 | -91.40 | -174.80 | -130.90 | -179.60 | -145.80 | -304.90 | -182.50 | -185.30 | -206.00 | -139.10 | 185.10 | -141.20 | -69.30 | -49.50 | -89.00 | -77.30 | -67.00 | -43.60 | -41.10 | -155.50 | -46.80 | -31.30 | -42.60 | -84.50 | -163.10 | -115.30 | -255.90 | -167.20 | nan |
| CAPEX | -87.10 | -63.60 | -50.50 | -70.00 | -68.50 | -62.50 | -32.20 | -57.30 | -89.00 | -90.90 | -159.00 | -134.40 | -177.00 | -120.90 | -265.60 | -154.30 | -175.80 | -185.30 | -146.70 | -89.30 | -111.40 | -67.60 | -45.30 | -88.10 | -78.20 | -49.20 | -44.40 | -36.70 | -146.10 | -44.70 | -32.40 | -42.40 | -78.60 | -67.70 | -52.10 | -88.40 | -130.70 | -60.60 |
| Akwizycja | 7.90 | -2.30 | -3.50 | -0.80 | -0.80 | -1.20 | -156.20 | -2.70 | -0.20 | -0.30 | -16.10 | -1.00 | -8.10 | -24.40 | -38.80 | -27.80 | -9.00 | -19.90 | -4.60 | 272.50 | -39.20 | 0.00 | 0.00 | 0.00 | -1.10 | -17.40 | 0.00 | 0.00 | -5.90 | 0.00 | 0.00 | 1.00 | -8.50 | -110.40 | -47.50 | -166.90 | -37.20 | 2.70 |
| Przepływy pieniężne z działalności finansowej (mln) | -34.10 | -39.00 | -171.10 | -18.30 | -75.60 | -58.30 | 196.90 | 92.20 | 16.10 | -14.00 | 47.90 | 154.20 | 103.80 | 94.10 | 207.70 | 80.10 | 69.50 | 53.40 | -35.60 | 22.00 | -56.30 | -25.70 | -6.70 | -26.50 | -23.90 | -35.60 | -39.70 | -3.30 | -18.40 | -29.50 | -26.80 | -50.60 | -7.00 | 133.20 | -6.70 | 110.40 | 104.80 | nan |
| Spłata długu | 0.00 | 4.20 | -138.50 | 10.70 | -41.10 | -24.20 | 4.00 | -30.30 | -49.60 | 0.00 | 76.20 | 153.50 | -216.20 | 123.50 | 167.90 | 108.60 | -4.20 | 83.70 | -6.00 | 56.20 | -33.10 | -0.90 | 16.00 | -1.90 | -6.00 | -11.30 | -15.80 | -25.00 | -1.50 | -19.50 | -3.10 | -26.60 | 7.70 | 146.60 | 13.30 | -2.00 | 0.60 | nan |
| Dywidenda | -39.00 | -38.90 | -38.80 | -38.80 | -37.30 | -37.10 | -37.00 | -34.50 | -33.20 | -33.00 | -32.90 | -32.80 | -32.20 | -32.10 | -32.00 | -31.90 | -30.40 | -30.30 | -30.40 | -30.30 | -28.80 | -28.80 | -28.70 | -28.70 | -27.30 | -27.40 | -27.10 | -26.90 | -25.70 | -25.80 | -25.50 | -25.70 | -23.90 | -24.50 | -24.60 | -24.90 | -21.40 | nan |
| Należności | -15.40 | 3.20 | -3.30 | 17.30 | -17.20 | -5.00 | 3.30 | 4.90 | -13.80 | -4.90 | 7.90 | -2.20 | -21.00 | -6.70 | 12.90 | -3.40 | -11.50 | 0.10 | 13.10 | 20.90 | -14.60 | 2.20 | -4.60 | 6.30 | 1.60 | -12.00 | 2.30 | 0.10 | -15.30 | 4.10 | 10.70 | -4.20 | -10.50 | -5.70 | 9.50 | 7.80 | -20.40 | -5.50 |
| Zobowiązania | 4.00 | 5.30 | -2.60 | -10.70 | -9.30 | -9.80 | 28.40 | -10.60 | 11.00 | 5.20 | 7.40 | -8.60 | 9.60 | 13.80 | -6.10 | -5.50 | -5.50 | 7.90 | -5.70 | -5.50 | 3.70 | 1.80 | 8.20 | -0.10 | -4.90 | 10.00 | -1.30 | -11.30 | 5.90 | -0.70 | 5.50 | -4.20 | -19.30 | 25.60 | -11.60 | -14.00 | 12.10 | -10.40 |
| Emisja akcji | 3.50 | 3.70 | 4.40 | 3.30 | 3.60 | 4.00 | 237.10 | 3.30 | 38.90 | 20.90 | 5.10 | 5.00 | 5.30 | 4.90 | 4.60 | 3.30 | 0.20 | 0.20 | 0.70 | 0.80 | 5.70 | 3.90 | 6.40 | 4.30 | 5.50 | 6.10 | 3.80 | 70.60 | 3.90 | 11.80 | 6.20 | 9.00 | 6.00 | 7.00 | 6.70 | 141.50 | 71.70 | nan |
| 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 |
| Środki na początek okresu | 128.80 | 51.10 | 39.60 | 40.20 | 48.60 | 81.70 | 75.00 | 47.70 | 65.40 | 67.30 | 177.00 | 65.20 | 85.10 | 37.40 | 78.90 | 92.50 | 135.20 | 206.60 | 365.20 | 79.00 | 141.50 | 132.80 | 115.90 | 110.10 | 104.40 | 84.20 | 81.80 | 27.50 | 107.20 | 91.90 | 97.00 | 97.00 | 103.00 | 60.60 | 72.10 | 145.80 | 150.50 | 77.00 |
| Środki na koniec okresu | 77.00 | 131.20 | 51.10 | 39.60 | 40.20 | 48.60 | 81.70 | 75.00 | 47.70 | 65.40 | 67.30 | 177.00 | 65.20 | 85.10 | 37.40 | 78.90 | 92.50 | 135.20 | 206.60 | 365.20 | 79.00 | 141.50 | 132.80 | 115.90 | 98.90 | 104.40 | 84.20 | 81.80 | 27.50 | 107.20 | 91.90 | 97.00 | 97.00 | 103.00 | 60.60 | 72.10 | 145.80 | 37.90 |
| Wolne przepływy FCF | -21.80 | 124.80 | 188.70 | 22.40 | 71.60 | 26.60 | -35.30 | -62.10 | -34.70 | 12.60 | -141.80 | -45.90 | -121.10 | -21.50 | -209.90 | -65.50 | -102.70 | -104.10 | -130.60 | -10.20 | 23.60 | 36.10 | 27.80 | 33.20 | 17.50 | 73.60 | 41.30 | 62.00 | -51.90 | 46.90 | 20.60 | 50.80 | 6.90 | 4.60 | 58.40 | -16.60 | -73.00 | -0.50 |