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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 |
| 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 | 2026 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 89.34 | 71.78 | 32.68 | 124.93 | 92.19 | 69.73 | 28.34 | 107.73 | 49.17 | 46.08 | 44.79 | 94.77 | 57.54 | 45.05 | 32.33 | 61.92 | 15.01 | 8.89 | -4.68 | 25.49 | 31.33 | 6.82 | -1.27 | 18.44 | 48.71 | 14.09 | -9.52 | 8.54 | 14.72 | -6.83 | -4.88 | -4.23 | 4.87 | -17.34 | -21.66 | -32.18 | -15.59 | nan | nan |
| Amortyzacja | 12.24 | 14.51 | 11.58 | 12.91 | 12.58 | 17.09 | 17.78 | 18.54 | 19.12 | 20.02 | 19.71 | 19.38 | 19.10 | 19.59 | 18.84 | 17.95 | 17.32 | 16.04 | 13.44 | 12.62 | 11.64 | 11.43 | 11.85 | 11.39 | 10.86 | 9.91 | 9.77 | 9.57 | 8.64 | 8.71 | 10.72 | 12.08 | 11.43 | 9.94 | 9.87 | 9.17 | 9.07 | 7.73 | 6.90 |
| Zysk netto | 99.23 | 10.66 | 10.79 | 8.35 | 20.53 | 9.91 | 1.04 | -4.70 | -4.33 | -13.86 | -8.70 | -14.57 | -4.94 | -5.28 | -7.66 | -25.55 | -30.39 | -40.90 | -36.23 | -36.83 | -19.69 | -40.20 | -38.09 | -36.64 | -32.66 | -42.92 | -39.28 | -40.09 | -36.88 | -38.23 | -38.10 | -38.58 | -50.37 | -55.12 | -50.17 | -47.28 | -46.73 | 13.45 | 8.19 |
| Zmiana w kapitale pracującym | -7.29 | -18.74 | -58.04 | 42.33 | 1.06 | -16.61 | -54.04 | 33.34 | -25.96 | -18.99 | -21.92 | 37.22 | -6.47 | -16.43 | -24.97 | 21.25 | -18.51 | -10.66 | -24.79 | 11.84 | 6.10 | -1.29 | -9.78 | 13.41 | 39.86 | 16.31 | -9.46 | 11.10 | 15.01 | -1.49 | -1.14 | 1.29 | 22.31 | 8.00 | -0.10 | -10.38 | 9.68 | -45.97 | 45.97 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -40.06 | -17.67 | -16.28 | -8.78 | 5.22 | -3.85 | 80.82 | 38.41 | -33.32 | -95.46 | -1.62 | -108.97 | -2.72 | -4.30 | -4.77 | -4.59 | -2.60 | -3.52 | -4.28 | -2.90 | -1.74 | -6.59 | -3.78 | -4.04 | -6.95 | -3.00 | -1.01 | -0.76 | -1.31 | -1.88 | 0.01 | -4.39 | -7.28 | 56.50 | -16.80 | -113.28 | -8.92 | -8.51 | -10.39 |
| CAPEX | -3.25 | -6.03 | -4.54 | -6.15 | -6.95 | -4.27 | -2.19 | -3.09 | -3.51 | -2.36 | -2.30 | -2.32 | -2.72 | -4.30 | -4.77 | -4.73 | -2.71 | -3.52 | -4.28 | -2.90 | -3.61 | -6.59 | -3.78 | -4.04 | -7.02 | -3.00 | -1.01 | -0.78 | -1.32 | -1.89 | -0.77 | -10.98 | -25.10 | -20.05 | -17.96 | -10.10 | -8.92 | -2.07 | -8.76 |
| Akwizycja | -2.73 | 3.98 | 4.54 | 0.00 | 0.50 | 2.50 | -0.20 | -0.30 | 0.00 | -2.75 | 0.00 | -56.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 0.00 | 0.00 | 0.05 | -0.10 | -0.02 | -0.20 | -0.20 | -0.04 | 0.04 |
| Przepływy pieniężne z działalności finansowej (mln) | -45.38 | -67.46 | -99.14 | -60.92 | -36.31 | -49.34 | -148.65 | -162.19 | -167.40 | -161.60 | 174.99 | -18.85 | 264.59 | -37.31 | -23.91 | 15.30 | -17.66 | -5.96 | -20.85 | -8.94 | -12.31 | -3.73 | -8.29 | -5.24 | -6.86 | -3.42 | -8.03 | -1.51 | -3.72 | 3.19 | -4.44 | 5.45 | -1.52 | 10.40 | -1.39 | -4.98 | 189.72 | -65.28 | -61.78 |
| Spłata długu | -4.04 | -7.18 | -9.07 | -9.88 | -10.52 | -10.42 | -7.91 | -11.50 | -12.86 | -12.30 | -12.62 | -13.26 | 302.51 | -34.58 | -14.22 | 12.64 | -12.34 | -7.05 | -9.99 | -9.15 | -6.74 | -4.29 | -5.75 | -7.15 | -3.43 | -4.78 | -4.18 | -3.74 | -3.34 | -2.18 | -2.31 | -0.95 | -1.25 | -0.51 | -0.19 | -0.23 | -0.07 | -12.52 | 0.00 |
| Dywidenda | -3.75 | -3.75 | -3.75 | -3.69 | -3.81 | -3.75 | -3.75 | -3.75 | -9.62 | 0.00 | 0.00 | 0.00 | -5.33 | 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 | -2.26 | -3.75 | -3.75 |
| Należności | -115.16 | -3.03 | -33.50 | 129.81 | -83.09 | -12.01 | -50.70 | 136.88 | -101.69 | -20.24 | -22.13 | 116.83 | -112.64 | 7.38 | -23.97 | 110.37 | -101.04 | 9.51 | -24.25 | 81.47 | -69.42 | 9.06 | -23.75 | 71.69 | -66.27 | 12.02 | -25.12 | 37.35 | -34.12 | -10.82 | -17.55 | 41.93 | -35.17 | -10.32 | -15.50 | 15.62 | -14.28 | -14.57 | 120.35 |
| Zobowiązania | 7.96 | -3.00 | 14.61 | -20.74 | 11.47 | -9.73 | 16.45 | -18.45 | 6.21 | 8.45 | 12.58 | -11.91 | -1.09 | -3.04 | -1.18 | -6.99 | 4.10 | -7.49 | 6.47 | -3.19 | 1.90 | 0.96 | -1.68 | 0.47 | 2.43 | -2.59 | -0.12 | 7.18 | -3.16 | 2.35 | -0.55 | 0.27 | -5.90 | -6.99 | 8.60 | 0.27 | 0.98 | -1.05 | -14.51 |
| Emisja akcji | 0.19 | 11.18 | 0.04 | 16.80 | -25.76 | 10.92 | 0.28 | 14.46 | 45.29 | 9.44 | 0.44 | 13.87 | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | -0.01 | 0.00 | 0.00 | 186.99 | 1.25 | 0.00 |
| Wykup akcji | -21.21 | -51.02 | -62.53 | -42.37 | -9.32 | -29.97 | -117.70 | -117.24 | -133.32 | -144.17 | -284.08 | 0.00 | -10.54 | -10.78 | -17.23 | -10.21 | -8.27 | -9.49 | -10.97 | -14.59 | -6.92 | 10.02 | -12.01 | 11.85 | -8.56 | 8.64 | -5.82 | 8.88 | -3.96 | 10.28 | -4.10 | 9.02 | -2.14 | -2.10 | 5.44 | 0.66 | -0.36 | -39.92 | -49.66 |
| Środki na początek okresu | 377.91 | 396.69 | 482.22 | 429.04 | 358.81 | 349.69 | 392.34 | 416.89 | 568.86 | 780.21 | 562.26 | 595.51 | 275.79 | 272.40 | 268.42 | 195.59 | 200.89 | 201.49 | 231.44 | 217.76 | 200.34 | 203.96 | 217.47 | 208.43 | 172.86 | 165.28 | 183.69 | 177.39 | 167.80 | 173.33 | 182.69 | 185.74 | 189.69 | 140.12 | 179.99 | 330.44 | 165.27 | 691.28 | 626.11 |
| Środki na koniec okresu | 384.26 | 378.47 | 396.69 | 482.22 | 429.04 | 358.81 | 349.69 | 392.34 | 416.89 | 568.86 | 780.21 | 562.26 | 595.51 | 275.79 | 272.40 | 268.42 | 195.59 | 200.89 | 201.49 | 231.44 | 217.76 | 200.34 | 203.96 | 217.47 | 208.08 | 172.86 | 165.28 | 183.69 | 177.39 | 167.80 | 173.33 | 182.69 | 185.74 | 189.69 | 140.12 | 179.99 | 330.44 | 659.55 | 691.28 |
| Wolne przepływy FCF | 86.09 | 65.75 | 28.13 | 118.78 | 85.24 | 65.46 | 26.15 | 104.64 | 45.66 | 43.73 | 42.49 | 92.45 | 54.82 | 40.75 | 27.55 | 57.18 | 12.31 | 5.37 | -8.96 | 22.59 | 27.72 | 0.23 | -5.05 | 14.40 | 41.69 | 11.09 | -10.54 | 7.76 | 13.40 | -8.72 | -5.65 | -15.21 | -20.23 | -37.39 | -39.62 | -42.28 | -24.51 | 43.89 | 118.30 |