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 |
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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 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 67.30 | 74.17 | 70.87 | 60.58 | 73.89 | 62.23 | 74.38 | 60.44 | 77.52 | 58.85 | 59.10 | 57.62 | 88.30 | 47.23 | 51.78 | 46.06 | 53.51 | 39.14 | 40.32 | 36.42 | 46.21 | 33.08 | 31.64 | 34.49 | 34.84 | 26.44 | 32.24 | 25.57 | 27.06 | 21.32 | 23.99 | 15.04 | 22.83 | 16.25 | 13.07 | 63.91 |
| Amortyzacja | 36.71 | 37.40 | 37.77 | 38.26 | 37.48 | 37.95 | 39.09 | 44.30 | 38.22 | 34.34 | 33.13 | 32.58 | 35.74 | 30.59 | 29.98 | 29.03 | 31.52 | 40.94 | 30.08 | 29.75 | 27.52 | 24.57 | 23.57 | 22.18 | 21.61 | 20.52 | 19.38 | 17.30 | 15.74 | 14.92 | 14.79 | 12.94 | 12.01 | 11.10 | 9.78 | 41.99 |
| Zysk netto | 37.27 | 35.33 | 65.11 | 6.80 | 52.15 | 63.00 | 41.37 | 36.77 | 28.71 | 35.55 | 28.44 | 32.23 | 30.52 | 22.82 | 23.96 | 17.62 | 9.71 | 17.10 | 11.85 | 27.71 | 25.04 | 17.34 | 15.02 | 14.66 | 23.06 | 18.39 | 19.00 | 16.83 | 12.99 | 15.99 | 13.75 | 13.79 | 13.96 | 4.82 | 5.10 | 27.61 |
| Zmiana w kapitale pracującym | -4.33 | 4.18 | 0.14 | -8.42 | 4.64 | -5.03 | -0.36 | -6.92 | 12.98 | -4.03 | -1.72 | -1.30 | 9.20 | -5.06 | 3.63 | -0.85 | 9.76 | -6.63 | 0.26 | -2.65 | 8.49 | -1.29 | -2.49 | 1.93 | 2.72 | -3.29 | 2.52 | -0.84 | 2.82 | -0.04 | 0.72 | -3.99 | -0.16 | 2.90 | -2.95 | -4.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -65.62 | -225.71 | 204.28 | -49.54 | 42.53 | 1.71 | 29.63 | -274.49 | -205.19 | -172.29 | -207.68 | -133.93 | -205.67 | -175.05 | -67.66 | -76.44 | 5.47 | 6.26 | 4.47 | 38.52 | -749.33 | -56.26 | -64.64 | -235.87 | -86.87 | -100.20 | -87.52 | -313.61 | -133.75 | -76.07 | -87.68 | -110.48 | -123.31 | -186.60 | -50.18 | 27.34 |
| CAPEX | 3.30 | -0.17 | -3.13 | -16.80 | -5.86 | -8.01 | -15.58 | -12.20 | -0.88 | -17.51 | -0.78 | -0.15 | -0.12 | -0.00 | -1.33 | -3.18 | -3.81 | -3.78 | -0.05 | -1.01 | -2.50 | -1.29 | -0.26 | -0.78 | -2.74 | -0.07 | -1.38 | -2.73 | -134.24 | -1.58 | -2.29 | -113.12 | -0.21 | -6.16 | -1.16 | -6.44 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 32.74 | -48.39 | -9.72 | -45.09 | 262.36 | 204.41 | 154.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 | 0.00 | -30.86 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -10.36 | -51.35 | -73.01 | -40.91 | -102.18 | -46.99 | -144.74 | 191.72 | 181.06 | 76.87 | 186.35 | 84.00 | 50.43 | 196.47 | -76.50 | 32.12 | 40.17 | -132.27 | 31.61 | -98.75 | 734.52 | 22.73 | 27.17 | 192.34 | 59.23 | 69.83 | 69.94 | 283.70 | 78.09 | 58.88 | 80.23 | 85.45 | 116.47 | 150.15 | 47.28 | -86.47 |
| Spłata długu | 44.94 | 5.44 | -15.56 | 14.45 | -48.04 | 7.33 | -89.74 | -31.22 | 212.80 | 56.31 | 102.08 | 101.32 | 101.21 | -15.79 | -35.80 | -1.37 | -489.06 | -105.75 | 64.22 | -106.79 | 621.18 | -17.00 | -8.17 | 140.31 | 21.01 | 43.78 | 43.28 | 259.51 | 26.44 | 11.37 | 2.60 | 38.28 | 66.71 | 101.94 | -2.33 | -28.58 |
| Dywidenda | -108.39 | -53.94 | -54.45 | -52.51 | -51.49 | -51.68 | -51.84 | -47.00 | -45.87 | -44.86 | -43.50 | -41.16 | -40.03 | -36.88 | -36.40 | -19.09 | -0.33 | -23.63 | -29.15 | -16.74 | -15.65 | -15.08 | -14.49 | -13.44 | -13.16 | -12.99 | -12.26 | -12.01 | -11.44 | -10.88 | -10.21 | -9.67 | -9.30 | -8.61 | -8.14 | -54.84 |
| Należności | 0.07 | -0.77 | 0.70 | -0.12 | 0.53 | 0.11 | 0.26 | -0.37 | 1.35 | -0.48 | 0.15 | 0.11 | -0.32 | 0.40 | 0.58 | 2.35 | 1.09 | -3.76 | -0.35 | -0.07 | -0.73 | 1.25 | -0.35 | -0.81 | -0.12 | 0.33 | -0.27 | -0.30 | -0.22 | -0.05 | 0.04 | -0.07 | -0.01 | 0.29 | 0.01 | 0.00 |
| Zobowiązania | 4.27 | 1.62 | -7.08 | -4.54 | 0.69 | -0.96 | -3.42 | -4.22 | 9.15 | -0.03 | -6.05 | 3.35 | 2.91 | 0.53 | -3.89 | 1.35 | 7.88 | 3.28 | -5.85 | 3.05 | 2.70 | 2.85 | -0.32 | 0.12 | -1.94 | -1.00 | 2.05 | 0.60 | 0.10 | -0.43 | 1.23 | -4.81 | 0.00 | 0.00 | 0.00 | 0.29 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -95.83 | 0.00 | 0.00 | 0.00 | 272.74 | 20.20 | 68.22 | 134.41 | 27.19 | -0.48 | 253.82 | -0.17 | 54.34 | 533.99 | 0.00 | 0.13 | 69.28 | 140.28 | 60.32 | 59.87 | 69.11 | 58.09 | 43.74 | 44.96 | 43.13 | 68.26 | 69.93 | 91.51 | 60.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.03 | 0.00 | -0.23 | 0.18 | 0.00 | -0.01 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.04 | 0.00 | 0.00 | -42.23 | -7.36 | -3.21 | -1.80 | -1.64 | -2.67 | -2.31 | -3.58 | -4.61 | -1.81 | -1.64 | -1.38 | -1.67 | -3.43 | -2.48 | -0.58 | 0.26 |
| Środki na początek okresu | 18.28 | 221.74 | 19.49 | 50.50 | 36.27 | 19.31 | 60.04 | 82.36 | 28.98 | 65.55 | 27.77 | 20.08 | 87.01 | 18.35 | 110.73 | 108.99 | 9.84 | 96.71 | 20.31 | 44.12 | 12.72 | 13.16 | 18.99 | 28.03 | 20.82 | 24.75 | 10.10 | 13.70 | 43.77 | 39.64 | 23.10 | 33.00 | 17.01 | 37.21 | 27.05 | 11.22 |
| Środki na koniec okresu | 11.22 | 18.28 | 221.74 | 20.63 | 50.50 | 36.27 | 19.31 | 60.04 | 82.36 | 28.98 | 65.55 | 27.77 | 20.08 | 87.01 | 18.35 | 110.73 | 108.99 | 9.84 | 96.71 | 20.31 | 44.12 | 12.72 | 13.16 | 18.99 | 28.03 | 20.82 | 24.75 | 9.36 | 13.70 | 43.77 | 39.64 | 23.10 | 33.00 | 17.01 | 37.21 | 15.99 |
| Wolne przepływy FCF | 70.61 | 74.00 | 67.73 | 43.78 | 68.03 | 54.22 | 58.79 | 48.24 | 76.63 | 41.34 | 58.33 | 57.47 | 88.19 | 47.23 | 50.45 | 42.89 | 49.70 | 35.36 | 40.27 | 35.42 | 43.71 | 31.79 | 31.38 | 33.72 | 32.10 | 26.37 | 30.86 | 22.84 | -107.19 | 19.74 | 21.70 | -98.08 | 22.63 | 10.09 | 11.90 | 57.47 |