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) | 32.63 | 65.89 | 33.03 | 221.76 | 74.35 | 80.61 | -13.02 | 107.67 | 65.00 | 77.42 | -5.38 | 160.45 | 67.25 | 59.91 | 98.41 | 48.35 | -7.54 | 162.08 | -6.45 | 188.37 | 43.94 | 64.79 | -17.72 | 177.73 | -25.75 | 35.91 | -18.61 | 77.47 | 80.66 | 118.78 | -54.76 | 158.71 | 18.50 | 80.91 | -18.27 | 91.31 | 155.59 | 78.23 | 5.04 | 160.12 | 276.88 |
| Amortyzacja | 21.27 | 21.61 | 20.55 | 20.36 | 19.80 | 19.38 | 19.02 | 19.03 | 18.59 | 18.60 | 17.62 | 18.60 | 17.48 | 17.09 | 15.90 | 15.22 | 14.89 | 14.95 | 15.61 | 15.69 | 15.20 | 15.71 | 15.12 | 16.41 | 15.27 | 14.36 | 14.06 | 14.42 | 13.94 | 14.22 | 13.98 | 13.46 | 12.42 | 12.76 | 11.90 | 13.61 | 13.29 | 25.27 | 26.44 | 48.40 | 22.43 |
| Zysk netto | 69.48 | 72.97 | 68.53 | 65.89 | 60.35 | 58.66 | 60.99 | 43.03 | 61.84 | 74.68 | 59.07 | 116.91 | 60.16 | 59.41 | 69.81 | 65.98 | 73.19 | 64.40 | 75.62 | 61.57 | 75.00 | 59.00 | 49.11 | 22.08 | 78.08 | 60.73 | 66.41 | -15.53 | 46.69 | 61.42 | 55.79 | 36.47 | 40.65 | 57.60 | 48.89 | -0.31 | 104.03 | -17.32 | 45.04 | -103.59 | 71.08 |
| Zmiana w kapitale pracującym | 93.43 | -34.51 | -58.92 | 89.56 | -9.42 | -4.42 | -92.40 | -22.42 | -13.26 | -20.54 | -85.29 | 20.22 | -24.64 | -19.55 | 9.23 | -52.87 | -96.82 | 74.83 | -99.91 | 97.81 | -47.37 | -11.04 | -82.17 | 88.50 | -122.27 | -36.08 | -101.74 | -33.35 | 17.08 | 39.83 | -130.15 | 79.92 | -34.09 | 10.52 | -67.11 | 55.09 | 37.12 | 24.96 | -74.52 | 57.66 | 130.15 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -40.30 | -30.30 | -30.32 | -50.66 | -39.07 | -36.13 | -29.78 | -63.16 | -28.33 | -98.82 | -65.93 | -70.57 | -64.48 | -67.57 | -102.03 | -71.68 | -64.22 | -50.64 | -78.77 | -57.59 | -46.73 | -31.16 | -44.51 | -49.72 | -235.63 | -25.67 | -15.71 | -51.76 | -17.46 | -6.78 | -14.66 | -139.56 | -11.24 | -14.87 | -14.01 | -17.06 | -11.60 | -19.49 | -23.73 | -24.63 | -53.64 |
| CAPEX | -40.30 | -30.41 | -30.42 | -50.79 | -30.92 | -39.80 | -29.78 | -63.72 | -39.65 | -42.53 | -52.41 | -74.40 | -66.49 | -68.24 | -101.93 | -75.06 | -64.50 | -50.71 | -64.77 | -59.49 | -46.93 | -31.18 | -44.52 | -48.85 | -26.53 | -16.33 | -17.63 | -47.52 | -20.61 | -15.03 | -13.71 | -21.77 | -12.39 | -8.40 | -10.08 | -16.14 | -11.59 | -19.25 | -21.35 | -20.15 | -52.52 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 11.10 | -56.28 | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.27 | 0.09 | -16.17 | 0.26 | 0.00 | 0.00 | -1.80 | -0.02 | -212.23 | -9.80 | 0.00 | -5.65 | 1.93 | 1.91 | -1.70 | -117.78 | 1.33 | -6.67 | -3.83 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.89 | -32.85 | -32.16 | -147.18 | -18.91 | -52.62 | 49.34 | -62.34 | -48.76 | 64.47 | 60.57 | -125.50 | -124.06 | 140.14 | 19.28 | 19.97 | 55.45 | -128.15 | 77.78 | -58.72 | -18.26 | -22.17 | 55.44 | -163.22 | 6.16 | 172.98 | -25.26 | -17.60 | -16.99 | -65.27 | 38.69 | 62.35 | -59.69 | -35.94 | -55.61 | -54.44 | -53.83 | -288.22 | -12.94 | -14.49 | -182.89 |
| Spłata długu | 18.44 | -16.56 | 18.44 | -131.56 | 3.44 | -31.56 | 78.44 | -50.00 | -40.00 | 80.00 | 110.00 | -65.00 | 65.00 | 170.00 | 66.31 | 48.69 | 75.00 | -101.57 | 116.39 | -43.63 | -3.55 | -6.36 | 99.04 | 6.28 | 86.28 | 196.98 | -6.95 | -6.93 | -6.98 | -56.87 | 43.12 | 83.44 | 157.65 | -3.75 | -3.75 | 0.00 | -30.00 | 0.00 | -3.75 | -4.40 | -176.56 |
| Dywidenda | -21.95 | -21.98 | -22.40 | -21.10 | -21.14 | -21.07 | -21.67 | -20.18 | -20.14 | -20.09 | -20.67 | -19.39 | -19.95 | -20.00 | -20.32 | -18.03 | -18.14 | -18.17 | -18.60 | -16.21 | -16.19 | -16.18 | -16.80 | -15.81 | -15.95 | -16.12 | -15.95 | -10.97 | -10.93 | -11.15 | -8.98 | -8.95 | -9.40 | -9.51 | -9.51 | -6.37 | -6.56 | -10.77 | -10.78 | -10.67 | -22.02 |
| Należności | 15.82 | -4.24 | -41.82 | 63.58 | -50.03 | 26.80 | -37.54 | 33.52 | -12.15 | 12.37 | -14.38 | 3.06 | -12.99 | 27.84 | 69.97 | -38.30 | -66.07 | 15.34 | -17.85 | 36.35 | -13.50 | 12.37 | -8.14 | 58.81 | 14.24 | -27.80 | 16.94 | -25.05 | -17.59 | 41.00 | -41.15 | 32.95 | -27.04 | 25.93 | -3.26 | 40.37 | -47.16 | 29.55 | 17.34 | 12.14 | 25.64 |
| Zobowiązania | 1.29 | 14.19 | 32.83 | -33.90 | 17.80 | -1.06 | 8.13 | -22.50 | 4.58 | 10.92 | -33.49 | 49.58 | -3.91 | -4.25 | -12.62 | -10.86 | 16.25 | 14.52 | -21.16 | 26.47 | 6.93 | 9.58 | 1.61 | -0.17 | 5.90 | -14.36 | 10.53 | 3.50 | 15.93 | -12.90 | -14.00 | 16.91 | -7.65 | 9.16 | 1.12 | 9.84 | -16.11 | 23.74 | -41.45 | 34.23 | -13.77 |
| Emisja akcji | -0.30 | -0.03 | 0.00 | -0.09 | -0.56 | -0.04 | -6.90 | -0.06 | -0.49 | -0.03 | 0.00 | 0.00 | 0.00 | 420.34 | 0.00 | 0.00 | 0.00 | 429.54 | 0.00 | 113.41 | 105.83 | 271.48 | 0.00 | 0.00 | 0.49 | 700.49 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 297.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -0.03 | -20.00 | -0.09 | -0.56 | -0.04 | -6.90 | 6.59 | -0.54 | -0.03 | -20.00 | -40.01 | -166.06 | -0.06 | -20.01 | -1.93 | -0.23 | -0.05 | -20.00 | -0.25 | -0.29 | -0.08 | -20.00 | -152.20 | -63.25 | -0.05 | -4.66 | -0.66 | -0.34 | -2.07 | -4.97 | -9.25 | -211.53 | -35.45 | -50.03 | -51.66 | -18.09 | 0.00 | 0.00 | -5.16 | 0.00 |
| Środki na początek okresu | 51.27 | 48.79 | 81.61 | 53.22 | 39.58 | 47.53 | 40.99 | 56.93 | 73.08 | 29.32 | 39.77 | 75.31 | 196.50 | 63.42 | 48.30 | 50.63 | 67.56 | 83.54 | 92.40 | 20.01 | 41.52 | 29.72 | 36.41 | 73.12 | 326.14 | 151.34 | 213.14 | 203.14 | 147.93 | 95.92 | 125.64 | 45.23 | 97.80 | 67.69 | 154.73 | 135.92 | 46.91 | 274.39 | 312.97 | 196.92 | 41.96 |
| Środki na koniec okresu | 41.96 | 51.27 | 51.99 | 78.62 | 56.16 | 39.58 | 47.53 | 40.99 | 56.93 | 73.08 | 29.32 | 39.77 | 75.31 | 196.50 | 63.42 | 48.30 | 50.63 | 67.56 | 83.54 | 92.40 | 20.01 | 41.52 | 29.72 | 36.41 | 73.12 | 326.14 | 151.34 | 203.40 | 203.14 | 147.93 | 95.92 | 125.64 | 45.23 | 97.80 | 67.69 | 154.73 | 135.92 | 46.91 | 274.39 | 312.97 | 80.57 |
| Wolne przepływy FCF | -7.67 | 35.49 | 2.60 | 170.98 | 43.43 | 40.81 | -42.80 | 43.95 | 25.35 | 34.89 | -57.80 | 86.05 | 0.77 | -8.33 | -3.52 | -26.71 | -72.03 | 111.37 | -71.22 | 128.87 | -2.99 | 33.61 | -62.24 | 128.88 | -52.28 | 19.59 | -36.24 | 29.95 | 60.05 | 103.74 | -68.47 | 136.94 | 6.11 | 72.51 | -28.35 | 75.16 | 143.99 | 58.98 | -16.30 | 139.97 | 224.36 |