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 |
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| 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 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -70.79 | 22.96 | 49.85 | 39.87 | 62.83 | 36.79 | -3.52 | 34.45 | 10.20 | 26.22 | -13.96 | 19.96 | 37.89 | 24.08 | 21.23 | 35.41 | 18.62 | 35.15 | 12.90 | 23.27 | 0.98 | 24.05 | -1.19 | 25.73 | 19.77 | 11.68 | 3.52 | 18.64 | 13.81 | 11.77 | 12.97 | 8.69 | 1.32 | 0.56 | 6.92 | 5.96 | 13.46 | 4.25 | 3.46 | 9.15 | 56.26 |
| Amortyzacja | -10.71 | 10.25 | 10.53 | 11.13 | 11.20 | 11.05 | 10.74 | 8.07 | 7.92 | 8.12 | 8.11 | 7.68 | 7.81 | 7.79 | 7.67 | 10.10 | 7.08 | 6.92 | 6.62 | 2.20 | 7.00 | 6.76 | 6.87 | 5.77 | 6.08 | 5.51 | 5.26 | 5.10 | 5.31 | 5.17 | 3.11 | 1.86 | 1.84 | 1.84 | 1.73 | 1.57 | 1.64 | 1.60 | 1.39 | 1.33 | 0.00 |
| Zysk netto | 35.27 | 33.51 | 23.59 | 31.17 | 19.35 | 15.61 | 14.21 | 17.79 | 18.11 | 10.83 | 8.90 | 8.84 | 13.29 | 14.49 | 14.55 | 15.64 | 35.83 | 16.62 | 8.57 | 12.83 | 17.69 | 13.80 | 9.01 | 7.93 | -7.65 | 10.73 | 10.52 | 0.32 | 15.10 | 9.87 | 3.96 | 2.98 | 2.57 | 1.87 | 2.74 | 2.99 | 3.23 | 2.51 | 3.04 | 4.49 | 0.00 |
| Zmiana w kapitale pracującym | 9.64 | -21.51 | 11.87 | -10.76 | 24.15 | 4.76 | -16.75 | 2.37 | -15.71 | 1.92 | -36.47 | -10.93 | -1.02 | -11.48 | -12.07 | 0.84 | -10.57 | 8.11 | -16.61 | -6.65 | -25.62 | 1.85 | -21.64 | 6.08 | 25.55 | -7.09 | -15.17 | 0.10 | -5.22 | -4.11 | 5.00 | 4.42 | -3.52 | -3.92 | 1.25 | 1.55 | 7.14 | -0.08 | -1.39 | 1.47 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7.39 | -5.20 | -3.96 | -4.23 | -2.14 | -6.65 | -12.94 | -5.69 | -33.49 | -26.98 | -2.15 | -6.47 | -1.52 | -3.31 | -9.07 | -32.51 | 21.54 | -2.29 | -7.01 | -67.53 | 12.48 | 4.65 | -23.02 | -4.06 | -3.19 | -3.08 | -3.05 | -5.81 | 1.02 | -6.08 | -157.93 | -5.95 | -3.15 | -2.17 | -0.17 | -4.31 | -4.82 | -2.18 | -6.74 | 0.54 | -8.13 |
| CAPEX | -2.13 | -2.26 | -3.47 | -2.60 | -2.16 | -6.66 | -2.76 | -0.56 | -1.78 | -24.13 | -2.17 | -6.49 | -1.56 | -3.31 | -4.07 | -5.61 | -3.56 | -4.30 | -7.02 | -8.66 | -5.80 | -2.75 | -2.96 | -2.77 | -3.19 | -3.08 | -3.05 | -2.81 | -1.94 | -3.08 | -2.64 | -2.94 | -3.15 | -2.03 | -2.54 | -3.83 | -4.51 | -1.99 | -1.03 | -0.74 | -2.27 |
| Akwizycja | 2.95 | -2.95 | 0.00 | 0.20 | 0.00 | -0.83 | -9.70 | -31.73 | -31.73 | 0.00 | 0.00 | -1.16 | 0.00 | 0.00 | -0.15 | -26.30 | 0.00 | 0.00 | 0.00 | -58.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.29 | -0.42 | 0.00 | 0.00 | 0.00 | -0.20 | -0.22 | -0.02 | -5.61 | -3.19 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2.48 | 340.41 | 6.36 | -16.62 | -7.16 | -8.93 | 0.84 | -27.85 | 1.36 | -27.59 | -22.25 | -3.18 | 1.26 | -0.26 | 376.55 | 3.38 | 1.19 | 1.24 | 46.22 | -0.43 | 0.01 | -0.30 | 0.59 | 0.15 | 1.70 | 0.56 | -0.00 | -1.14 | 0.90 | 0.08 | 67.47 | 2.83 | 2.71 | -0.08 | 0.74 | 0.10 | 97.08 | -20.38 | -0.11 | -0.20 | 2.14 |
| Spłata długu | 0.00 | 423.00 | 0.00 | -0.02 | -2.63 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 390.00 | -1.00 | -1.00 | -1.00 | 50.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.44 | -0.70 | -1.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | 0.00 | 0.00 | 0.00 | -68.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| Należności | 1.76 | 3.84 | 0.83 | -21.58 | 11.63 | 1.26 | -1.84 | -6.03 | -13.35 | -6.60 | 1.63 | -15.25 | 1.88 | -4.88 | -5.68 | -2.97 | -4.58 | 5.51 | -8.06 | -6.27 | -5.08 | -4.17 | -6.75 | 5.85 | -3.00 | -9.14 | -3.01 | -0.57 | 0.66 | -3.58 | 1.58 | -1.84 | -1.92 | -4.61 | -2.81 | 0.13 | 1.40 | -7.26 | -0.19 | 0.54 | 0.00 |
| Zobowiązania | 25.53 | -34.96 | 4.52 | 4.24 | 5.07 | 4.92 | -9.62 | 15.13 | 7.76 | 31.50 | -21.45 | 28.75 | -2.73 | 13.62 | -0.22 | 7.88 | -11.44 | 17.25 | 0.08 | 11.98 | -20.36 | 6.86 | -9.46 | 2.14 | 27.36 | 8.11 | -7.00 | -4.20 | 0.37 | 7.12 | 0.48 | 1.16 | 2.03 | 3.61 | 3.66 | -4.49 | 3.09 | 7.00 | 0.37 | -0.40 | 0.00 |
| Emisja akcji | 1.11 | 0.38 | 6.36 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 1.08 | 5.70 | 1.54 | 0.88 | 1.99 | 11.71 | 0.00 | 0.00 | 1.36 | 3.87 | 0.00 | 0.00 | 1.59 | 6.40 | 0.00 | 0.00 | 1.00 | 3.45 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.37 | 97.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -75.00 | 0.00 | -14.44 | -6.13 | -6.73 | 0.00 | -26.98 | -0.37 | -28.17 | -23.33 | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -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 | 1,104.54 | 747.88 | 697.08 | 681.93 | 628.34 | 607.27 | 622.88 | 621.98 | 643.91 | 672.25 | 710.62 | 700.31 | 662.68 | 642.17 | 253.46 | 247.18 | 205.83 | 171.73 | 119.63 | 164.32 | 150.85 | 122.44 | 146.06 | 124.24 | 105.96 | 96.80 | 96.33 | 84.64 | 68.92 | 63.15 | 140.63 | 135.05 | 134.16 | 135.84 | 128.36 | 126.60 | 20.88 | 39.19 | 42.57 | 33.08 | 1,178.67 |
| Środki na koniec okresu | 1,178.67 | 1,104.54 | 747.88 | 701.08 | 681.93 | 628.34 | 607.27 | 622.88 | 621.98 | 643.91 | 672.25 | 710.62 | 700.31 | 662.68 | 642.17 | 253.46 | 247.18 | 205.83 | 171.73 | 119.63 | 164.32 | 150.85 | 122.44 | 146.06 | 124.24 | 105.96 | 96.80 | 96.33 | 84.64 | 68.92 | 63.15 | 140.63 | 135.05 | 134.16 | 135.84 | 128.36 | 126.60 | 20.88 | 39.19 | 42.57 | 1,229.13 |
| Wolne przepływy FCF | -72.92 | 20.70 | 46.38 | 37.28 | 60.67 | 30.12 | -6.28 | 33.89 | 8.41 | 2.09 | -16.13 | 13.48 | 36.33 | 20.76 | 17.16 | 29.80 | 15.06 | 30.85 | 5.88 | 14.60 | -4.82 | 21.31 | -4.15 | 22.96 | 16.59 | 8.60 | 0.47 | 15.83 | 11.87 | 8.69 | 10.33 | 5.75 | -1.82 | -1.47 | 4.38 | 2.13 | 8.95 | 2.27 | 2.44 | 8.40 | 53.99 |