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 |
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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 | Q3 | Q2 |
| Rok | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 52.50 | 112.02 | 113.22 | 33.87 | 68.71 | -57.83 | 106.25 | 70.82 | 140.80 | 141.98 | 56.67 | -133.44 | 99.86 | 28.31 | 218.13 | 66.29 | 44.67 | 93.31 | 107.22 | 21.43 | 77.81 | 11.08 | 72.00 | 43.53 | 49.34 | 51.43 | 14.05 | 53.10 | 54.99 | 85.75 | 17.69 | 65.46 | 107.47 | 33.76 | 27.95 | 41.46 | 21.03 | 32.82 | 3.34 |
| Amortyzacja | 7.50 | 7.22 | 6.49 | 5.88 | 5.91 | 4.89 | 5.78 | 6.80 | 8.77 | 9.26 | 9.39 | 8.07 | 8.84 | 8.52 | 8.52 | 8.84 | 5.03 | 4.53 | 4.72 | 3.87 | 5.12 | 4.76 | 3.57 | 3.02 | 2.85 | 2.02 | 1.95 | 1.75 | 1.78 | 1.55 | 1.41 | 1.35 | 1.48 | 1.31 | 1.00 | 1.01 | 0.92 | 0.87 | 0.77 |
| Zysk netto | 104.87 | 110.72 | 151.77 | 82.64 | 87.36 | 79.85 | 81.55 | 58.41 | 57.90 | 61.82 | 60.79 | 60.21 | 54.26 | 53.65 | 54.78 | 53.02 | 45.30 | 56.06 | 41.30 | 40.79 | 40.63 | 38.82 | 38.84 | 36.84 | 37.12 | 51.25 | 31.66 | 32.38 | 32.55 | 40.99 | 32.30 | 28.90 | 29.73 | 35.91 | 28.15 | 25.50 | 24.39 | 21.07 | 19.37 |
| Zmiana w kapitale pracującym | -106.95 | 136.03 | 22.52 | -78.28 | -11.79 | -134.38 | -7.71 | -0.48 | 59.00 | 58.84 | -24.17 | -206.67 | 0.23 | -43.56 | 120.62 | 29.22 | -14.81 | 40.97 | 49.22 | -23.23 | 37.66 | -31.89 | 0.99 | -2.63 | -12.37 | 16.45 | -31.52 | 8.49 | 22.54 | 17.24 | -19.39 | 23.86 | -54.42 | 7.71 | -27.48 | 19.71 | -6.53 | -3.21 | -5.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -397.05 | -380.82 | -1,230.26 | -505.96 | -582.38 | -396.57 | -261.11 | -1,150.29 | -1,052.58 | -587.14 | -733.75 | -398.95 | 259.28 | -110.75 | -699.19 | -316.10 | -343.32 | -208.48 | -375.78 | -403.38 | -267.92 | 5.33 | -325.67 | -343.48 | -422.12 | -166.74 | -345.76 | -91.38 | -254.30 | -199.50 | -206.10 | -160.74 | -381.26 | -421.63 | -498.20 | -286.33 | -299.93 | -313.04 | -348.71 |
| CAPEX | -10.49 | -8.44 | -10.54 | -6.49 | -10.52 | -5.72 | -6.06 | -7.92 | -9.69 | -3.09 | -4.79 | -3.94 | -1.45 | -3.17 | -4.06 | -1.75 | -2.38 | -3.89 | -2.89 | -3.18 | -3.30 | -5.82 | -7.77 | -3.19 | -3.47 | -2.61 | -2.90 | -2.84 | -2.51 | -2.36 | -1.80 | -2.09 | -2.42 | -3.93 | -3.11 | -0.78 | -1.37 | -1.51 | -0.86 |
| Akwizycja | 1,718.96 | 0.00 | -1,222.64 | -496.31 | -619.30 | 1,411.40 | -0.52 | -5.01 | 54.60 | 0.16 | -0.16 | -54.60 | 297.92 | -100.30 | -690.73 | -317.75 | -351.71 | -215.36 | -351.43 | -440.29 | -0.57 | 82.66 | -357.64 | -266.06 | -462.02 | -177.57 | -373.31 | -140.62 | -351.76 | -210.02 | -264.94 | -198.04 | -403.19 | -388.21 | -434.37 | -295.62 | -290.44 | -337.38 | -377.86 |
| Przepływy pieniężne z działalności finansowej (mln) | 184.42 | 850.99 | 466.99 | 503.78 | 391.52 | 1,006.11 | 409.32 | 1,202.82 | 1,237.16 | 576.11 | 526.00 | 764.05 | -764.31 | 82.20 | 802.10 | -578.55 | 1,424.48 | -44.38 | 599.58 | 286.80 | 277.53 | 495.48 | -23.76 | 211.07 | -495.41 | 988.27 | 317.88 | 26.66 | -235.90 | 484.92 | 296.95 | 207.61 | -135.04 | 999.00 | 386.83 | 389.84 | 273.23 | 298.63 | 357.25 |
| Spłata długu | -50.35 | -14.49 | -67.85 | 85.70 | 27.20 | -51.40 | -155.38 | -24.50 | 28.50 | 118.00 | 43.66 | -351.08 | 36.47 | 223.79 | -95.44 | 220.60 | -189.19 | 527.00 | -438.17 | 138.21 | -33.82 | 174.23 | -2,237.50 | 2,123.00 | -511.00 | 405.00 | 143.00 | -250.00 | -336.00 | 296.00 | 10.00 | -72.00 | -131.00 | 151.00 | -63.00 | 68.00 | 170.00 | -87.00 | -405.00 |
| 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 | -0.10 | 0.00 | -0.03 | -0.08 | -0.08 | -0.08 | -0.08 | -0.15 | -0.23 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
| Należności | 52.60 | -26.77 | 19.57 | 88.65 | -50.72 | -50.78 | 83.82 | 61.02 | 38.70 | -80.93 | -2.46 | -53.68 | -18.75 | -86.49 | 18.43 | -62.74 | -32.91 | 57.03 | 52.61 | -93.79 | 49.69 | -44.40 | 5.32 | -9.22 | 0.16 | -0.84 | -0.91 | -4.49 | 0.47 | 0.27 | -2.20 | 5.98 | -2.30 | -4.85 | 3.18 | -2.10 | -2.21 | -3.97 | 1.27 |
| Zobowiązania | -96.77 | 49.53 | -1.33 | -75.34 | 25.19 | -3.53 | -56.71 | -39.00 | 53.05 | 22.56 | 6.87 | -6.44 | 62.84 | 1.60 | 101.65 | 20.90 | 71.03 | 15.12 | -6.27 | 55.26 | 10.96 | 2.51 | -1.33 | -2.63 | 7.82 | 22.86 | -13.43 | 10.87 | 0.51 | 0.58 | -16.64 | 9.54 | -3.20 | 4.32 | -14.57 | 19.76 | 1.20 | 11.78 | -7.32 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.96 | 0.00 | 0.00 | 0.00 | 8.22 | -356.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | -913.52 | 0.00 | 0.00 | 0.00 | -33.71 | 0.00 | 0.00 | 33.71 | 0.00 | 0.00 | 5.12 | 16.00 | 14.79 | 22.25 | 18.39 |
| Wykup akcji | -13.11 | -0.59 | -64.11 | -18.47 | -17.36 | -31.61 | -0.04 | -2.89 | -4.56 | -3.79 | -0.13 | -6.00 | -4.07 | -3.29 | -9.16 | -12.74 | -255.51 | -36.73 | -0.83 | -3.00 | -12.98 | -0.17 | -49.11 | -4.09 | -5.92 | -6.89 | -29.48 | -2.56 | -4.05 | -0.17 | -0.89 | 407.05 | -1,272.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,345.91 | 1,763.72 | 2,413.77 | 2,382.09 | 2,504.22 | 1,952.51 | 1,698.05 | 1,574.70 | 1,249.31 | 1,118.36 | 1,269.43 | 1,037.78 | 1,442.95 | 1,443.19 | 1,122.16 | 1,950.52 | 854.20 | 1,026.17 | 702.32 | 857.37 | 763.34 | 256.55 | 533.97 | 622.85 | 1,491.04 | 618.09 | 631.92 | 643.54 | 1,078.76 | 707.59 | 599.05 | 486.73 | 895.55 | 284.43 | 367.85 | 222.87 | 228.55 | 210.14 | 198.26 |
| Środki na koniec okresu | 2,185.78 | 2,345.91 | 1,763.72 | 2,413.77 | 2,382.09 | 2,504.22 | 1,952.51 | 1,698.05 | 1,574.70 | 1,249.31 | 1,118.36 | 1,269.43 | 1,037.78 | 1,442.95 | 1,443.19 | 1,122.16 | 1,950.52 | 854.20 | 1,026.17 | 702.32 | 857.37 | 763.34 | 256.55 | 533.97 | 622.85 | 1,491.04 | 618.09 | 631.92 | 643.54 | 1,078.76 | 707.59 | 599.05 | 486.73 | 895.55 | 284.43 | 367.85 | 222.87 | 228.55 | 210.14 |
| Wolne przepływy FCF | 42.01 | 103.58 | 102.69 | 27.38 | 58.20 | -63.55 | 100.19 | 62.90 | 131.11 | 138.90 | 51.88 | -137.38 | 98.40 | 25.14 | 214.06 | 64.54 | 42.29 | 89.42 | 104.34 | 18.25 | 74.51 | 5.26 | 64.23 | 40.34 | 45.87 | 48.81 | 11.15 | 50.26 | 52.48 | 83.39 | 15.89 | 63.37 | 105.05 | 29.83 | 24.84 | 40.68 | 19.65 | 31.31 | 2.48 |