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) | 105.62 | 52.30 | -6.54 | 60.31 | -9.84 | 60.76 | 25.96 | 40.88 | -13.63 | 57.41 | 48.62 | 5.17 | 61.77 | 67.96 | 54.00 | 65.91 | 83.08 | 133.92 | 6.04 | 75.22 | 47.45 | 59.27 | 20.06 | 64.03 | 68.48 | 50.65 | 40.32 | 32.19 | 10.20 | 36.24 | 27.10 | 28.56 | 6.80 | 14.65 | 12.24 | 20.04 | 30.70 | 42.55 | 14.48 | 4.59 | 70.28 |
| Amortyzacja | 15.46 | 6.36 | 14.70 | 5.89 | 14.52 | 14.55 | 14.32 | 16.48 | 17.80 | 18.59 | 18.10 | 19.32 | 17.97 | 16.57 | 17.41 | 18.84 | 18.87 | 15.83 | 14.40 | 14.88 | 13.88 | 14.33 | 11.24 | 3.38 | 3.16 | 3.12 | 3.59 | 3.98 | 4.18 | 4.54 | 4.42 | 5.02 | 5.21 | 4.97 | 4.47 | 4.24 | 4.65 | 4.62 | 6.54 | 6.20 | 15.41 |
| Zysk netto | 16.51 | 32.30 | 14.40 | 19.32 | 25.62 | -80.48 | 24.91 | 31.55 | 25.40 | 29.04 | 31.71 | 34.01 | 45.24 | 80.62 | 50.29 | 45.58 | 72.41 | 35.15 | 32.05 | 27.97 | 34.33 | 34.04 | 31.57 | 27.72 | 31.55 | 33.54 | 27.32 | -3.71 | 14.66 | 4.53 | 15.20 | 8.97 | 11.50 | 10.84 | 6.32 | 13.07 | 8.57 | 10.87 | -34.83 | 9.33 | -25.05 |
| Zmiana w kapitale pracującym | 66.85 | -6.70 | -45.83 | 12.60 | -65.08 | 12.60 | -23.34 | -13.28 | -77.65 | 1.01 | -15.11 | -64.21 | -18.16 | -19.63 | -29.02 | 13.95 | -16.57 | 78.54 | -52.99 | 25.32 | -25.76 | 3.82 | -34.73 | 19.57 | 20.28 | 2.79 | 0.34 | -18.69 | -31.47 | 16.64 | -14.83 | -7.99 | -27.68 | -18.17 | -13.24 | -15.92 | 0.84 | 13.32 | -16.59 | -35.41 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.44 | -1.42 | -1.30 | -1.82 | -1.05 | -7.75 | 45.90 | -1.87 | -1.03 | -75.51 | -16.08 | -11.67 | -264.56 | -3.82 | -1.56 | -1.56 | -1.22 | -213.57 | -70.75 | -1.39 | -3.60 | -19.05 | -328.91 | -9.57 | -7.42 | -1.96 | -3.25 | -11.13 | -1.45 | -23.27 | -8.18 | -6.65 | -7.65 | -3.60 | -34.15 | -47.56 | -8.04 | -9.75 | -2.07 | -5.14 | -1.28 |
| CAPEX | -1.39 | -1.57 | -2.89 | -2.10 | -1.20 | -7.85 | -1.56 | -2.03 | -1.84 | -2.20 | -1.14 | -1.39 | -2.39 | -1.32 | -1.62 | -2.34 | -1.29 | -0.27 | -1.43 | -1.55 | -3.64 | -1.50 | -1.20 | -0.87 | -4.07 | -0.15 | -1.46 | -1.63 | -1.62 | -3.06 | -4.38 | -2.21 | -3.59 | -3.21 | -6.70 | -3.46 | -1.30 | -14.55 | -2.11 | -2.13 | -1.11 |
| Akwizycja | 0.00 | 0.15 | 1.76 | 48.04 | -46.93 | 0.48 | 47.44 | -71.88 | 0.72 | -73.31 | 0.04 | -5.09 | -262.37 | -2.50 | 0.04 | 0.77 | 0.00 | -212.50 | -69.35 | -345,114.54 | -0.05 | -17.55 | -327.87 | -5.19 | 0.00 | -1.82 | -2.25 | -9.59 | 0.00 | -20.03 | -4.10 | -4.14 | -3.74 | 0.05 | -27.68 | -63.33 | -5.39 | 0.00 | 0.00 | -4.23 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -15.09 | -14.23 | -10.31 | -13.64 | -6.25 | -10.95 | -56.89 | -16.34 | -2.64 | -4.05 | -7.40 | -75.94 | 238.36 | -49.83 | -57.46 | -96.44 | -146.74 | 82.16 | 146.04 | 1.90 | -37.00 | -36.87 | 299.18 | -48.24 | -72.96 | -142.80 | -3.43 | -0.81 | -1.80 | -2.14 | -0.79 | -0.63 | -0.21 | -8.91 | 2.23 | -2.03 | 1.18 | -2.73 | -17.32 | 3.03 | -11.21 |
| Spłata długu | 0.00 | -9.44 | 0.00 | 0.00 | 0.00 | -5.68 | 0.00 | -21.67 | 3.50 | 15.00 | -3.77 | 0.00 | 260.31 | -52.70 | 29.00 | -94.00 | -90.00 | 15.00 | 150.00 | 3.00 | -33.00 | -36.72 | 302.50 | -50.00 | -70.60 | 37.41 | -2.82 | 0.00 | -1.57 | -1.25 | -1.25 | -135.75 | -1.25 | -15.00 | 15.00 | 0.00 | 3.00 | -3.00 | -18.00 | 5.88 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -25.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -1,502.30 | -402.89 | 0.00 | -215.56 | -6,071.58 | 0.00 | -238.76 | -188.68 | -3,539.97 | 0.00 | 0.00 | -444.36 | -8.39 | 0.00 | 0.00 | -2.94 | -4,551.83 | 0.00 | 0.00 | -1.90 | -9,826.35 | 0.00 | 0.00 | -40.50 | -4,359.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 55.86 | 2.45 | -46.81 | 6.21 | -40.80 | 15.34 | -7.48 | 4.04 | 3.08 | -2.73 | -18.62 | -0.39 | 5.15 | -2.34 | -20.45 | -4.37 | -2.51 | 34.46 | -25.46 | 15.32 | -15.30 | -1.83 | -22.33 | 6.06 | 2.56 | -4.66 | 8.26 | -30.81 | -11.10 | -5.33 | -12.49 | -9.41 | -15.76 | -2.66 | -27.69 | -4.71 | -14.93 | -2.56 | -14.30 | 0.56 | 4.97 |
| Zobowiązania | 5.86 | -10.35 | 8.65 | -6.98 | -4.11 | -1.27 | -3.46 | -0.99 | 1.39 | 6.61 | -2.12 | -3.16 | 5.34 | -3.16 | -3.37 | 3.57 | 4.83 | -3.78 | -2.67 | -3.18 | 1.33 | 1.67 | -11.14 | 3.83 | -4.29 | 5.15 | -1.52 | 2.59 | -6.52 | 1.00 | 0.09 | -3.34 | -1.30 | -0.49 | 9.10 | -0.96 | 2.43 | -1.99 | 8.16 | -3.84 | 8.04 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 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 | 2,483.00 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 | 0.00 | 0.50 | 564.00 | 0.00 |
| Wykup akcji | -0.65 | -3.58 | -0.62 | -2.12 | -0.93 | -2.18 | 0.00 | -0.03 | -3.19 | -17.43 | -4.68 | -15.20 | -20.55 | -1.36 | -79.66 | -0.32 | -47.79 | -2.33 | -4.05 | -0.17 | -4.89 | -1.80 | -2.69 | -1.15 | -2.59 | -182.93 | -1.30 | -0.48 | -0.73 | -4.97 | -0.76 | -12,302.68 | 0.00 | 0.00 | -12.31 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 |
| Środki na początek okresu | 157.36 | 120.70 | 145.86 | 94.02 | 111.16 | 69.10 | 54.13 | 31.46 | 48.76 | 70.91 | 45.77 | 128.21 | 92.65 | 78.34 | 83.36 | 115.45 | 180.33 | 177.81 | 96.49 | 20.76 | 13.90 | 10.55 | 20.23 | 14.01 | 25.90 | 120.00 | 86.36 | 66.11 | 59.16 | 48.33 | 30.20 | 8.91 | 9.97 | 7.82 | 27.50 | 57.05 | 33.20 | 3.13 | 8.03 | 5.54 | 245.45 |
| Środki na koniec okresu | 245.45 | 157.36 | 120.70 | 145.86 | 94.02 | 111.16 | 69.10 | 54.13 | 31.46 | 48.76 | 70.91 | 45.77 | 128.21 | 92.65 | 78.34 | 83.36 | 115.45 | 180.33 | 177.81 | 96.49 | 20.76 | 13.90 | 10.55 | 20.23 | 14.01 | 25.90 | 120.00 | 86.36 | 66.11 | 59.16 | 48.33 | 30.20 | 8.91 | 9.97 | 7.82 | 27.50 | 57.05 | 33.20 | 3.13 | 8.03 | 303.24 |
| Wolne przepływy FCF | 104.24 | 50.73 | -9.43 | 58.21 | -11.04 | 52.91 | 24.40 | 38.85 | -15.47 | 55.21 | 47.48 | 3.78 | 59.38 | 66.63 | 52.38 | 63.58 | 81.79 | 133.66 | 4.60 | 73.67 | 43.81 | 57.77 | 18.86 | 63.16 | 64.41 | 50.50 | 38.85 | 30.56 | 8.58 | 33.18 | 22.71 | 26.35 | 3.22 | 11.44 | 5.54 | 16.58 | 29.40 | 28.00 | 12.37 | 2.47 | 69.17 |