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 |
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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 | 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) | 63.38 | 129.61 | 10.03 | 239.16 | 215.83 | 117.83 | 86.68 | 264.87 | 60.19 | 8.30 | 8.15 | 243.12 | 69.60 | 67.14 | 33.95 | 190.57 | 133.70 | -25.80 | 34.93 | 158.06 | 91.56 | 90.14 | -33.15 | 204.94 | 82.17 | 172.08 | -11.59 | 131.97 | 99.16 | 128.65 | 24.01 | 152.19 | 63.29 | 88.21 | 57.17 | 127.81 | 70.81 | 73.63 | 40.03 | 84.96 | 222.47 |
| Amortyzacja | 69.33 | 68.61 | 63.98 | 64.30 | 65.44 | 57.65 | 64.32 | 60.92 | 61.37 | 59.91 | 57.92 | 57.14 | 53.16 | 52.46 | 51.96 | 51.04 | 52.01 | 52.77 | 51.73 | 51.83 | 48.67 | 48.90 | 47.23 | 42.64 | 39.40 | 38.73 | 35.05 | 34.88 | 32.79 | 33.26 | 32.77 | 33.27 | 29.82 | 27.50 | 25.66 | 26.18 | 28.81 | 27.01 | 26.63 | 28.09 | 64.23 |
| Zysk netto | 64.05 | 81.14 | 75.15 | 73.80 | 86.67 | 118.46 | 104.96 | 69.86 | 114.12 | 103.43 | 94.82 | 63.27 | 55.28 | 87.17 | 81.07 | 63.50 | 67.86 | -17.78 | 42.46 | 70.60 | 69.22 | 83.97 | 83.90 | 68.96 | 75.79 | 90.56 | 90.05 | 71.17 | 77.89 | 95.09 | 91.39 | 69.94 | 76.25 | 86.48 | 79.54 | 64.85 | 60.80 | 58.82 | 59.03 | 40.61 | 89.93 |
| Zmiana w kapitale pracującym | -33.05 | -43.91 | -146.91 | 116.82 | 81.84 | -41.37 | -63.88 | 137.84 | -84.60 | -141.28 | -138.21 | 139.41 | -38.30 | -50.68 | -90.30 | 83.22 | 30.25 | -58.96 | -63.78 | 71.56 | -18.89 | -11.86 | -157.39 | 151.35 | -22.95 | 50.34 | -124.27 | 63.99 | 8.30 | 18.06 | -94.87 | 59.57 | -31.93 | -1.72 | -45.87 | 61.37 | -9.02 | 13.88 | -62.99 | 29.18 | 94.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -81.53 | -101.02 | -69.27 | -174.17 | -83.42 | -81.98 | -75.14 | -101.88 | -93.18 | -61.05 | -59.94 | -151.53 | -51.86 | -52.47 | -78.22 | -74.89 | -43.68 | -123.67 | -126.74 | -94.06 | -50.51 | 115.63 | -216.37 | -100.65 | -62.22 | -73.69 | -47.04 | -104.42 | -89.34 | -100.63 | -60.89 | -85.60 | -62.79 | -129.72 | -51.45 | -60.84 | -29.57 | -32.15 | -21.80 | -34.58 | 171.92 |
| CAPEX | -80.74 | -98.45 | -70.08 | -174.39 | -83.76 | -81.67 | -72.98 | -72.06 | -89.78 | -62.05 | -60.06 | -86.98 | -52.56 | -53.95 | -48.54 | -77.47 | -38.97 | -34.34 | -39.54 | -96.50 | -50.51 | 122.92 | -218.25 | -102.19 | -63.60 | -75.82 | -46.14 | -104.06 | -92.46 | -156.80 | -7.37 | -85.21 | -62.79 | -63.48 | -52.09 | -62.07 | -29.79 | -34.97 | -29.08 | -36.00 | -161.78 |
| Akwizycja | 0.00 | 0.00 | 0.82 | 0.21 | 0.43 | 0.09 | 0.68 | 1.13 | -3.40 | 1.03 | 0.15 | -67.31 | 0.70 | -0.30 | -30.11 | 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 | -69.47 | -0.80 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 82.53 | -134.57 | -75.69 | 85.24 | -26.79 | -130.62 | -82.73 | -7.99 | -9.88 | -102.07 | -115.40 | 85.75 | -15.26 | -97.56 | -29.23 | -18.85 | -19.89 | 374.65 | -22.60 | -24.11 | -43.95 | -185.65 | 165.16 | -19.61 | -9.15 | -78.51 | -12.95 | -28.28 | 14.83 | -70.91 | 136.55 | -12.78 | -20.03 | -71.23 | 31.87 | -36.53 | -15.70 | -75.88 | -28.26 | -40.61 | 44.41 |
| Spłata długu | 93.26 | 24.93 | -76.97 | 93.03 | 0.00 | -32.70 | -8.88 | -1.06 | -5.95 | -9.21 | -104.29 | 80.65 | -12.45 | -23.07 | -27.07 | -18.60 | -17.89 | 381.22 | -18.83 | -23.02 | -28.79 | -111.17 | 164.84 | -20.53 | -8.66 | 13.82 | -13.82 | -28.31 | 14.73 | 0.00 | 136.48 | -12.53 | -20.19 | 0.00 | 31.77 | -36.34 | -2.90 | 0.00 | -25.39 | -42.97 | 99.60 |
| Dywidenda | -0.05 | -95.56 | 0.00 | -0.00 | -0.64 | -90.12 | 0.00 | -0.35 | -0.10 | -87.06 | -0.08 | -0.26 | -0.52 | -70.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.54 | 0.00 | 0.00 | 0.00 | -65.04 | 0.00 | 0.00 | 0.00 | -52.03 | 0.00 | 0.00 | -13.01 | -39.02 | 0.00 | 0.00 | -0.05 |
| Należności | 36.84 | -12.28 | -115.31 | 93.95 | 18.93 | -26.60 | -98.09 | 144.39 | -63.08 | -79.20 | -142.44 | 46.45 | -0.23 | -20.25 | -83.59 | 36.76 | -76.10 | 35.34 | 8.39 | 59.73 | 3.30 | 0.00 | -69.75 | 76.59 | -6.67 | -17.26 | -83.32 | 34.01 | 15.08 | 21.72 | -87.52 | 33.74 | 5.08 | 2.12 | -67.58 | 20.21 | 20.26 | -1.16 | -76.32 | 22.23 | 41.49 |
| Zobowiązania | 0.00 | 12.71 | 10.36 | 13.20 | -5.88 | 21.10 | 60.48 | -52.23 | -18.96 | 65.00 | 68.52 | 79.39 | -46.17 | 31.18 | 34.77 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -4.45 | 8.16 | 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 |
| Wykup akcji | 0.00 | -57.46 | 0.00 | -0.04 | -8.16 | 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 | -11.33 | 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 |
| Środki na początek okresu | 102.98 | 210.39 | 510.06 | 447.91 | 87.41 | 183.37 | 254.01 | 99.95 | 149.49 | 305.18 | 471.95 | 293.16 | 290.83 | 372.81 | 445.23 | 346.15 | 274.37 | 47.49 | 168.56 | 125.50 | 132.20 | 110.83 | 195.87 | 110.07 | 98.96 | 84.67 | 155.97 | 152.39 | 128.82 | 169.06 | 63.93 | 12.31 | 29.55 | 147.90 | 111.82 | 81.87 | 55.91 | 91.64 | 99.35 | 88.75 | 170.75 |
| Środki na koniec okresu | 170.75 | 102.98 | 394.37 | 510.10 | 191.49 | 87.41 | 183.37 | 254.01 | 99.95 | 149.49 | 305.18 | 471.95 | 293.16 | 290.83 | 372.81 | 445.23 | 346.15 | 274.37 | 47.49 | 168.56 | 125.50 | 132.20 | 110.83 | 195.87 | 110.07 | 98.96 | 84.67 | 155.97 | 152.39 | 128.82 | 169.06 | 63.93 | 12.31 | 29.55 | 147.90 | 111.82 | 81.87 | 55.91 | 91.64 | 99.35 | 605.60 |
| Wolne przepływy FCF | -17.36 | 31.16 | -60.05 | 64.77 | 132.07 | 36.17 | 13.70 | 192.81 | -29.59 | -53.75 | -51.91 | 156.13 | 17.04 | 13.19 | -14.59 | 113.10 | 94.72 | -60.15 | -4.61 | 61.56 | 41.05 | 213.06 | -251.40 | 102.75 | 18.57 | 96.26 | -57.73 | 27.91 | 6.70 | -28.16 | 16.64 | 66.98 | 0.50 | 24.73 | 5.08 | 65.75 | 41.02 | 38.66 | 10.95 | 48.96 | 60.69 |