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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 243.18 | 156.34 | 247.57 | 255.26 | 234.10 | 166.61 | 177.10 | 162.84 | 114.49 | 93.53 | 68.82 | 74.69 | 77.82 | 56.21 | 31.86 | -12.88 | 93.91 | 29.18 | 111.90 | 118.28 | 113.55 | 71.95 | 76.07 | 31.76 | 30.74 | 36.26 | 41.22 | 33.87 | 51.05 | 28.06 | 26.18 | 37.28 | 39.56 | 21.20 | 19.32 | 19.42 | 22.24 | 24.30 | 5.59 | 14.58 | 317.51 |
| Amortyzacja | 89.09 | 85.97 | 81.14 | 79.58 | 72.10 | 72.41 | 63.38 | 61.87 | 57.99 | 56.89 | 55.32 | 56.02 | 51.06 | 50.62 | 51.41 | 53.36 | 51.35 | 53.19 | 53.33 | 53.29 | 49.30 | 91.81 | 0.00 | 39.08 | -19.78 | 19.78 | 0.00 | 0.00 | -15.86 | 15.86 | 0.00 | 22.05 | -11.19 | 11.19 | 0.00 | 4.49 | 4.60 | 5.82 | 0.00 | 0.56 | 96.80 |
| Zysk netto | 177.72 | 108.92 | 92.12 | 142.45 | 144.84 | 158.90 | 64.73 | 81.44 | 44.73 | 40.22 | 10.18 | 33.73 | -7.64 | 13.54 | -56.77 | -84.82 | 24.56 | -31.90 | 1.53 | 33.89 | 38.17 | 50.08 | 20.84 | 59.52 | 35.49 | 34.58 | 27.82 | 28.11 | 42.24 | 28.29 | 17.66 | 32.13 | 34.80 | 23.71 | 10.63 | 15.39 | 23.68 | 13.79 | 10.07 | 12.47 | 114.57 |
| Zmiana w kapitale pracującym | -35.63 | -34.14 | 39.17 | 11.86 | -11.76 | -46.57 | 52.95 | 30.47 | -8.69 | -4.00 | -3.77 | -21.65 | 11.05 | 35.68 | 33.27 | -14.40 | 12.50 | 4.87 | 19.24 | 13.06 | 15.85 | -10.80 | 19.69 | -32.28 | -12.88 | 14.55 | 2.35 | -1.10 | -1.45 | -5.97 | 13.42 | 2.86 | -3.62 | -6.04 | 7.06 | 3.14 | -9.12 | 1.10 | 9.14 | 0.12 | 42.71 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -125.91 | -128.15 | -61.27 | -147.60 | -28.25 | -57.09 | -39.58 | -42.66 | -27.70 | -38.43 | -46.29 | -74.76 | -19.26 | -21.44 | -10.27 | -5.22 | -13.99 | -1.08 | -13.89 | -42.16 | -35.77 | -28.52 | -45.70 | -71.55 | -22.75 | -84.90 | -83.80 | -10.43 | -88.89 | -31.16 | -31.37 | -24.21 | -15.62 | -18.79 | -8.00 | -11.20 | -21.51 | -12.22 | 2.00 | -11.02 | -235.76 |
| CAPEX | -62.07 | -43.76 | -43.06 | -73.66 | -29.42 | -25.61 | -29.73 | -43.24 | -27.85 | -25.08 | -26.55 | -28.46 | -20.55 | -13.72 | -11.42 | -15.19 | -12.74 | -7.57 | -18.30 | -33.19 | -30.13 | -22.42 | -43.29 | -11.65 | -16.31 | -65.13 | -14.06 | -8.55 | -65.68 | -24.24 | -13.25 | -12.87 | -8.98 | -5.16 | -10.05 | -11.40 | -7.98 | -9.83 | -4.84 | -5.20 | -149.10 |
| Akwizycja | -67.57 | -86.45 | -19.00 | -69.66 | -3.36 | -40.99 | -13.13 | 0.23 | -2.93 | -13.35 | -19.89 | -50.71 | -8.06 | -18.16 | 0.14 | -2.31 | 0.00 | 0.00 | 0.00 | -3.29 | -7.97 | -6.58 | -3.74 | -70.11 | 0.20 | -0.20 | -62.81 | -4.87 | -13.48 | -7.27 | -6.06 | -8.63 | -0.00 | -3.40 | -1.93 | -3.28 | -7.12 | -3.46 | -2.86 | -0.02 | -19.42 |
| Przepływy pieniężne z działalności finansowej (mln) | -276.85 | -68.40 | -58.94 | -50.03 | -177.08 | -62.12 | -55.65 | -45.22 | -55.59 | -147.31 | -71.17 | -49.89 | 46.04 | -51.32 | -30.42 | 70.60 | -39.79 | -88.88 | 21.86 | -69.59 | -78.99 | -82.17 | -0.71 | -67.79 | -56.62 | 249.66 | 21.12 | -17.30 | 36.99 | -5.90 | -3.84 | -5.62 | -80.17 | 78.43 | -2.44 | -6.05 | -16.07 | 12.58 | -1.94 | -4.81 | -133.84 |
| Spłata długu | -18.70 | -66.58 | -4.70 | -8.58 | -4.75 | -6.88 | -7.95 | -10.64 | -7.75 | -93.11 | -25.74 | -15.05 | -49.93 | -13.47 | -13.47 | 70.89 | -48.78 | -82.69 | 90.58 | -25.69 | -0.97 | -80.72 | 10.59 | -5.35 | -4.28 | -37.23 | 25.09 | -24.36 | 82.64 | -0.55 | -0.57 | -0.03 | -26.05 | 84.28 | -2.03 | -2.75 | 7.43 | 15.68 | -0.12 | -3.54 | 108.75 |
| Dywidenda | 0.00 | -1.21 | 0.00 | -0.51 | -120.78 | -0.49 | 0.00 | -0.34 | -0.34 | -0.34 | 0.00 | -1.27 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | -1.56 | 0.00 | 0.00 | 0.00 | -0.00 | -22.99 | 0.00 | 0.00 | 0.00 | -197.71 |
| Należności | -28.24 | -21.57 | 48.28 | -75.77 | -7.89 | -14.54 | 63.58 | -47.28 | -14.98 | -26.95 | 57.43 | -63.15 | -14.36 | -14.71 | 88.32 | -19.49 | -5.29 | 0.61 | 20.86 | -21.60 | 6.29 | 20.44 | 0.00 | 0.00 | -6.76 | 6.76 | 0.00 | 0.00 | 25.04 | -25.04 | 0.00 | -33.06 | 22.86 | -22.86 | 0.00 | -21.47 | -1.74 | 1.74 | 0.00 | -2.76 | -55.35 |
| Zobowiązania | 0.00 | -12.53 | -11.75 | 86.63 | -3.39 | -33.64 | -9.25 | 80.75 | 6.13 | 21.18 | -60.57 | 43.29 | 27.93 | 49.34 | -57.04 | 18.79 | 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 | 98.94 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 105.87 | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 | 0.00 | -3.61 | 3.61 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 11.32 | 0.00 | 0.00 | 0.00 | -0.01 | 7.62 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 23.11 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -60.06 | 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 | -57.00 | 0.00 | 0.00 | 0.00 | -51.00 | 0.00 | 0.00 | 0.00 | -42.50 | 0.00 | 0.00 | -0.02 | -57.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 521.16 | 561.37 | 434.00 | 376.38 | 347.60 | 300.20 | 218.33 | 143.36 | 112.16 | 204.37 | 253.01 | 302.98 | 198.39 | 214.94 | 223.78 | 171.28 | 131.15 | 191.92 | 72.05 | 65.53 | 66.73 | 105.47 | 75.82 | 183.40 | 232.03 | 31.00 | 52.46 | 46.32 | 47.17 | 55.90 | 64.92 | 57.47 | 113.70 | 32.88 | 24.00 | 21.80 | 37.15 | 12.48 | 6.83 | 8.07 | 361.59 |
| Środki na koniec okresu | 361.59 | 521.16 | 561.37 | 434.00 | 376.38 | 347.60 | 300.20 | 218.33 | 143.36 | 112.16 | 204.37 | 253.01 | 302.98 | 198.39 | 214.94 | 223.78 | 171.28 | 131.15 | 191.92 | 72.05 | 65.53 | 66.73 | 105.47 | 75.82 | 183.40 | 232.03 | 31.00 | 52.46 | 46.32 | 47.17 | 55.90 | 64.92 | 57.47 | 113.70 | 32.88 | 23.98 | 21.80 | 37.15 | 12.48 | 6.83 | 309.50 |
| Wolne przepływy FCF | 181.12 | 115.03 | 204.51 | 181.60 | 204.68 | 141.00 | 147.37 | 119.60 | 86.63 | 68.44 | 42.27 | 46.22 | 57.27 | 42.49 | 20.43 | -28.07 | 81.17 | 21.62 | 93.60 | 85.09 | 83.43 | 49.53 | 32.78 | 20.12 | 14.44 | -28.86 | 27.16 | 25.31 | -14.63 | 3.82 | 12.94 | 24.41 | 30.59 | 16.05 | 9.28 | 8.03 | 14.26 | 14.47 | 0.75 | 9.38 | 168.41 |