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) | 13.27 | 79.70 | 62.17 | 120.94 | 5.99 | 88.51 | 26.62 | 191.50 | -5.62 | 144.66 | 66.73 | 192.78 | 19.96 | 94.78 | 83.44 | 120.50 | 31.21 | 78.95 | 88.78 | 93.85 | 5.08 | 87.29 | 73.64 | 167.32 | -45.56 | 80.26 | 50.37 | 119.00 | 12.10 | 74.17 | 72.40 | 111.69 | 22.61 | 84.32 | 85.60 | 128.71 | 71.96 | 147.02 |
| Amortyzacja | 2.45 | 2.39 | 2.31 | 2.20 | 2.18 | 2.09 | 1.82 | 1.71 | 1.85 | 1.83 | 1.69 | 1.55 | 1.66 | 1.71 | 1.64 | 1.62 | 1.67 | 1.60 | 1.50 | 1.47 | 1.41 | 1.75 | 1.24 | 1.26 | 1.44 | 1.31 | 1.29 | 1.26 | 1.46 | 1.40 | 1.24 | 1.18 | 1.34 | 1.09 | 1.05 | 1.04 | 0.96 | 2.39 |
| Zysk netto | 58.72 | 73.43 | 73.78 | 71.80 | 66.30 | 52.48 | 47.17 | 82.44 | 107.66 | 113.37 | 118.88 | 104.62 | 108.46 | 84.69 | 71.71 | 43.64 | 69.45 | 62.21 | 59.97 | 49.82 | 48.16 | 66.72 | 67.64 | 71.66 | 0.84 | 58.51 | 48.83 | 42.55 | 43.82 | 45.39 | 43.48 | 40.32 | 49.25 | 50.15 | 59.26 | 53.45 | 59.52 | 86.70 |
| Zmiana w kapitale pracującym | -63.78 | -3.72 | 65.82 | 64.20 | -111.99 | 79.03 | 27.96 | 87.41 | -139.32 | 5.47 | -44.19 | 126.81 | -57.05 | 25.89 | 2.28 | 42.96 | -42.67 | 13.81 | 18.97 | 43.69 | -56.60 | 16.07 | 2.28 | 71.91 | -94.19 | 5.43 | -11.32 | 46.66 | -58.49 | 1.99 | 0.77 | 43.02 | -55.90 | 6.19 | -2.15 | 49.42 | -29.20 | 87.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.01 | -1.53 | 1.20 | -36.20 | -3.27 | -7.40 | 3.33 | -56.40 | -0.84 | -1.06 | -2.34 | -22.73 | 2.52 | -0.72 | 13.37 | 3.58 | -0.84 | -2.40 | -9.43 | -4.84 | -5.23 | -6.35 | -1.93 | -0.83 | -1.49 | -4.06 | -3.80 | 4.64 | 2.48 | -0.68 | -3.16 | -0.71 | -3.70 | 0.94 | -7.17 | -1.39 | 3.69 | nan |
| CAPEX | -2.36 | -1.84 | -1.36 | -3.07 | -3.27 | -6.71 | -5.61 | -3.98 | -0.84 | -1.06 | -2.34 | -1.72 | -1.36 | -0.58 | -0.36 | -0.80 | -1.12 | -2.39 | -9.43 | -4.84 | -4.98 | -6.10 | -1.93 | -0.83 | -1.49 | -2.06 | -0.80 | -1.49 | -0.70 | -2.70 | -3.16 | -0.71 | -3.70 | -0.86 | -1.38 | -1.39 | -1.76 | -1.86 |
| Akwizycja | -4,144.00 | -0.31 | -2.56 | 4,144.00 | 0.00 | -63.49 | -8.94 | 4,829.00 | 26,952.99 | 0.00 | 0.00 | -3,419.00 | -50,614.00 | 0.00 | 0.00 | 5,714.00 | 47,620.00 | 0.00 | 0.00 | 4,838.00 | -629,707.25 | 0.00 | 0.00 | 829.00 | 4,704.13 | 0.00 | 0.00 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,321.01 | 0.00 | 0.00 | 0.00 | 36,656.42 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -59.32 | -40.61 | -38.85 | -54.85 | -47.09 | -57.41 | -69.70 | -132.19 | -83.24 | -94.96 | -104.29 | -52.95 | -53.97 | -59.41 | -78.55 | -90.30 | -60.05 | -61.96 | -75.01 | -109.55 | -51.92 | -51.19 | -80.33 | -80.05 | -18.31 | -63.83 | -78.50 | -58.23 | -70.41 | -58.68 | -89.36 | -59.25 | -70.38 | -83.05 | -78.08 | -94.50 | -121.34 | nan |
| Spłata długu | 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 | nan |
| Dywidenda | -44.93 | -42.16 | -34.46 | -61.84 | -38.39 | -41.07 | -72.17 | -128.76 | -71.23 | -65.35 | -56.74 | -81.26 | -51.89 | -41.37 | -37.24 | -72.40 | -61.56 | -55.74 | -56.76 | -108.96 | -57.61 | -55.23 | -65.49 | -92.89 | -30.28 | -30.10 | -29.91 | -40.63 | -63.68 | -58.25 | -68.41 | -58.92 | -70.70 | -62.16 | -78.09 | -95.18 | -72.04 | nan |
| Należności | -2.11 | -0.84 | 2.41 | 0.67 | 4.21 | 22.76 | -3.70 | -6.64 | 6.30 | -0.49 | -6.62 | -15.15 | -1.47 | -4.32 | 2.60 | -14.84 | 9.45 | -4.11 | -7.95 | -11.57 | 9.13 | 0.00 | -2.06 | 1.94 | -3.02 | -5.92 | -4.36 | -3.66 | 5.79 | -2.70 | -6.43 | 3.67 | 7.51 | 9.16 | -10.31 | 2.95 | -2.16 | -6.89 |
| Zobowiązania | -72.67 | 13.79 | 13.50 | 72,772.00 | 16,368.75 | 5.36 | 89.25 | 90,574.00 | -1,301.00 | 15.67 | 8.35 | 89,328.00 | 1,622.00 | 0.00 | 0.00 | 52,729.00 | 6,881.00 | 0.00 | 0.00 | 48,695.00 | 10,027.00 | 0.00 | 0.00 | 67,318.00 | -9,202.00 | 0.00 | 0.00 | 47,763.00 | -3,520.00 | 0.00 | 0.00 | 41,147.00 | -316.00 | 0.00 | 0.00 | 52,321.00 | 12,638.00 | 87.12 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.93 | -0.01 | 7.73 | 46.93 | -63.03 | 0.00 | 0.00 | 63.03 | 0.00 | 0.00 | 0.00 | 0.00 | -21.48 | 0.00 | 0.00 | 21.48 | -162.49 | 0.00 | 0.00 | 162.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.56 | -554.13 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -6.76 | -0.11 | -0.33 | 0.00 | -7.42 | -0.09 | -1.29 | 0.00 | -54.79 | 63.03 | 0.00 | 0.00 | -67.56 | 0.00 | -0.25 | 0.00 | -1.82 | 21.48 | -0.76 | 0.00 | -21.48 | 162.49 | -0.55 | 0.00 | -163.42 | 0.00 | -0.43 | 0.00 | -0.33 | 176.56 | -0.67 | 0.00 | -176.56 | 20.84 | -6.83 |
| Środki na początek okresu | 230.53 | 197.65 | 173.13 | 143.25 | 187.62 | 163.92 | 203.67 | 200.77 | 290.46 | 241.82 | 281.73 | 199.45 | 230.94 | 196.28 | 178.02 | 144.25 | 173.93 | 159.35 | 155.00 | 175.53 | 227.60 | 237.61 | 246.24 | 159.80 | 202.64 | 190.26 | 222.18 | 156.78 | 212.61 | 197.79 | 217.92 | 166.19 | 217.67 | 215.46 | 215.11 | 182.28 | 227.97 | 178.47 |
| Środki na koniec okresu | 178.47 | 230.53 | 197.65 | 173.13 | 143.25 | 187.62 | 163.92 | 203.67 | 200.77 | 290.46 | 241.82 | 281.73 | 199.45 | 230.94 | 196.28 | 178.02 | 144.25 | 173.93 | 159.35 | 155.00 | 175.53 | 227.60 | 237.61 | 246.24 | 137.29 | 202.64 | 190.26 | 222.18 | 156.78 | 212.61 | 197.79 | 217.92 | 166.19 | 217.67 | 215.46 | 215.11 | 182.28 | 228.59 |
| Wolne przepływy FCF | 10.91 | 77.86 | 60.81 | 117.86 | 2.72 | 81.80 | 21.01 | 187.52 | -6.46 | 143.60 | 64.39 | 191.05 | 18.60 | 94.20 | 83.08 | 119.70 | 30.09 | 76.55 | 79.36 | 89.02 | 0.10 | 81.19 | 71.70 | 166.50 | -47.04 | 78.20 | 49.57 | 117.50 | 11.40 | 71.47 | 69.24 | 110.98 | 18.91 | 83.46 | 84.22 | 127.32 | 70.20 | 145.16 |