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 |
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| 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 | Q3 | Q2 |
| 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 | 2015 | 2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 69.52 | 37.58 | 77.68 | -15.80 | 99.22 | 50.41 | 101.42 | -0.60 | 98.90 | -1.44 | 84.77 | 23.02 | 89.37 | 91.22 | 64.33 | 56.99 | 73.77 | -96.77 | 139.17 | 44.84 | 110.21 | 61.72 | 131.24 | 59.63 | 109.64 | 72.47 | 110.23 | 38.28 | 117.69 | 53.57 | 114.56 | 34.94 | 122.02 | 63.74 | 89.97 | -4.36 | 117.38 | 63.61 | 116.34 |
| Amortyzacja | 32.16 | 28.34 | 27.76 | 29.85 | 30.86 | 29.63 | 28.75 | 27.98 | 29.46 | 40.66 | 28.76 | 28.97 | 30.86 | 30.34 | 30.60 | 29.54 | 29.89 | 30.02 | 29.60 | 28.68 | 29.04 | 27.44 | 26.22 | 24.84 | 25.39 | 23.95 | 22.71 | 21.63 | 22.69 | 21.80 | 21.30 | 20.53 | 20.74 | 19.70 | 19.10 | 18.69 | 19.03 | 18.42 | 18.00 |
| Zysk netto | 18.14 | -9.20 | 26.53 | 5.46 | 37.46 | 13.97 | 30.49 | 17.13 | 33.36 | 27.52 | 37.62 | 33.38 | 36.36 | 33.47 | 14.00 | 170.68 | 25.07 | -161.93 | 61.17 | 43.22 | 65.03 | 50.41 | 60.76 | 47.21 | 61.35 | 48.75 | 91.14 | 46.38 | 53.89 | 46.92 | 52.73 | 48.35 | 51.02 | 49.17 | 48.24 | 40.87 | 47.40 | 35.32 | 47.16 |
| Zmiana w kapitale pracującym | 2.92 | -31.11 | -1.12 | -69.98 | 12.15 | -25.23 | 22.68 | -64.25 | 17.51 | -76.85 | 0.31 | -58.31 | 4.13 | 9.55 | 2.78 | 57.84 | 64.61 | -133.60 | 24.92 | -52.58 | 10.89 | -19.43 | 39.52 | -17.56 | 19.62 | -3.70 | -7.74 | -32.97 | 38.61 | -18.78 | 36.73 | -35.42 | 43.17 | -10.09 | 18.41 | -65.36 | 45.56 | 4.92 | 46.09 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -44.38 | -28.96 | -26.39 | -24.60 | -37.67 | -38.51 | -26.68 | -21.46 | -38.24 | -29.03 | -15.69 | -15.54 | -25.96 | -14.86 | -17.96 | 137.12 | -7.94 | -26.59 | -47.43 | -75.27 | -138.45 | -33.39 | -33.07 | -36.67 | -49.93 | -38.18 | -32.70 | -30.42 | -29.16 | -27.93 | -26.45 | -26.07 | -43.65 | -32.54 | -19.35 | -16.97 | -30.12 | -22.16 | -18.92 |
| CAPEX | -47.47 | -29.37 | -26.73 | -24.64 | -37.76 | -38.53 | -27.10 | -21.78 | -38.36 | -29.54 | -15.67 | -14.10 | -26.02 | -15.66 | -18.04 | -11.21 | -212.38 | -25.26 | -30.47 | -27.90 | -34.43 | -33.58 | -33.22 | -36.75 | -49.95 | -38.26 | -33.12 | -30.61 | -29.25 | -28.05 | -26.78 | -26.41 | -44.03 | -33.02 | -19.91 | -17.06 | -30.62 | -22.45 | -19.35 |
| Akwizycja | -0.13 | 0.04 | 0.05 | 0.04 | 0.82 | 0.02 | 0.06 | 0.00 | 0.06 | 0.01 | 0.02 | -1.50 | 0.05 | 0.03 | 0.00 | -1.50 | 32.97 | 0.00 | 0.00 | -32.97 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -24.96 | -9.37 | -52.60 | 29.16 | -58.85 | -38.86 | -64.04 | 15.66 | -40.33 | -24.47 | -115.23 | -26.21 | -303.39 | -260.62 | -75.14 | -33.48 | 7.83 | 413.86 | -62.11 | 36.76 | -102.46 | -30.32 | -30.23 | -35.99 | -119.35 | -28.80 | -28.92 | -48.67 | -111.23 | -27.65 | -27.52 | -34.73 | -104.10 | -26.16 | -26.51 | -116.59 | -23.85 | -22.01 | -20.66 |
| Spłata długu | 3.92 | 19.50 | -23.50 | 60.00 | -30.07 | -10.00 | -30.05 | 60.00 | 49.92 | 45.00 | -50.05 | 0.00 | -237.92 | -260.00 | -75.05 | 0.00 | 9.39 | 480.00 | -25.00 | 85.00 | 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 | 6.25 |
| Dywidenda | -28.88 | -28.87 | -29.00 | -29.34 | -28.73 | -28.86 | -28.97 | -29.51 | -29.93 | -30.28 | -30.72 | -23.90 | -0.02 | -0.07 | -0.09 | -31.49 | -0.06 | -31.13 | -31.30 | -32.06 | -102.19 | -30.15 | -30.19 | -30.95 | -118.90 | -28.80 | -28.94 | -30.51 | -111.80 | -27.65 | -27.77 | -29.65 | -104.16 | -26.33 | -26.44 | -98.61 | -23.95 | -23.92 | -24.01 |
| Należności | -7.48 | 0.00 | -12.50 | 0.00 | 56.64 | 0.00 | 0.00 | 0.00 | -2.04 | 0.00 | 25.09 | -25.09 | -7.02 | -13.76 | -8.51 | 0.00 | -3.26 | -46.64 | 30.48 | -28.88 | -3.26 | -16.64 | 21.36 | 0.00 | 1.27 | 24.41 | -24.94 | -9.30 | -1.34 | 15.64 | -9.59 | 14.46 | -4.51 | 13.63 | -24.08 | -11.69 | -6.76 | 1.94 | -13.61 |
| Zobowiązania | 24.62 | 1.28 | -6.91 | -22.19 | 33.45 | -3.44 | -0.01 | -34.39 | 44.44 | 1.50 | -14.26 | 3.02 | 21.51 | -4.64 | -17.74 | 32.55 | 15.45 | -35.27 | -22.63 | 11.85 | 16.90 | -2.57 | -13.27 | 8.82 | 17.63 | -1.80 | -23.62 | 11.73 | 19.93 | -1.93 | -18.63 | -13.48 | 44.48 | -3.46 | -21.79 | -19.85 | 43.79 | 6.42 | -9.50 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.01 | 0.00 | -0.10 | -1.50 | -0.05 | 0.00 | -5.00 | -12.45 | -58.12 | -39.19 | -34.23 | -2.31 | -35.00 | -0.13 | -0.01 | -1.99 | -0.15 | -35.01 | -5.81 | -14.19 | -0.28 | -0.16 | -0.04 | -2.02 | 14.77 | 0.00 | 0.02 | -14.77 | -14.65 | 0.00 | 0.11 | -6.14 | -0.50 | 0.06 | -0.10 | -14.65 | -1.38 | 0.99 | 0.30 |
| Środki na początek okresu | 11.85 | 12.60 | 13.91 | 25.15 | 22.45 | 49.40 | 38.70 | 45.10 | 24.77 | 79.71 | 125.86 | 144.59 | 384.59 | 568.84 | 597.62 | 437.00 | 363.33 | 72.84 | 43.21 | 36.88 | 167.59 | 169.56 | 101.63 | 114.66 | 174.29 | 168.81 | 120.19 | 161.00 | 183.69 | 185.70 | 125.11 | 150.97 | 176.69 | 171.64 | 127.54 | 265.45 | 202.05 | 182.61 | 105.85 |
| Środki na koniec okresu | 12.04 | 11.85 | 12.60 | 13.91 | 25.15 | 22.45 | 49.40 | 38.70 | 45.10 | 24.77 | 79.71 | 125.86 | 144.59 | 384.59 | 568.84 | 597.62 | 437.00 | 363.33 | 72.84 | 43.21 | 36.88 | 167.59 | 169.56 | 101.63 | 114.66 | 174.29 | 168.81 | 120.19 | 161.00 | 183.69 | 185.70 | 125.11 | 150.97 | 176.69 | 171.64 | 127.54 | 265.45 | 202.05 | 182.61 |
| Wolne przepływy FCF | 22.05 | 8.21 | 50.94 | -40.43 | 61.46 | 11.88 | 74.32 | -22.38 | 60.54 | -30.98 | 69.10 | 8.93 | 63.35 | 75.56 | 46.29 | 45.78 | -138.61 | -122.03 | 108.70 | 16.93 | 75.78 | 28.15 | 98.02 | 22.88 | 59.70 | 34.21 | 77.11 | 7.66 | 88.45 | 25.52 | 87.78 | 8.53 | 77.99 | 30.72 | 70.05 | -21.41 | 86.76 | 41.16 | 96.99 |