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) | 103.96 | 135.46 | -137.00 | 174.26 | 42.15 | 98.97 | -132.57 | 238.50 | 76.84 | 32.40 | -280.71 | 77.91 | 192.52 | 56.69 | -38.14 | 62.23 | 197.20 | 27.08 | -120.04 | 187.57 | 86.39 | 143.00 | -106.19 | 189.12 | 98.20 | 50.36 | -80.19 | 144.88 | 88.25 | 61.26 | -81.54 | 108.32 | 63.94 | 27.15 | -43.14 | 98.40 | 69.40 | 58.96 | -73.72 | 127.31 | 215.31 |
| Amortyzacja | 56.52 | 49.83 | 50.28 | 52.50 | 51.16 | 50.79 | 49.49 | 51.54 | 45.14 | 44.10 | 36.64 | 38.16 | 34.59 | 34.57 | 37.78 | 38.80 | 36.28 | 25.94 | 24.89 | 25.38 | 22.84 | 23.78 | 22.67 | 23.43 | 23.16 | 16.28 | 15.86 | 13.61 | 12.98 | 14.38 | 12.03 | 11.89 | 11.39 | 10.62 | 11.03 | 10.56 | 9.79 | 9.68 | 15.57 | 18.25 | 65.18 |
| Zysk netto | 37.53 | 36.72 | 12.60 | 69.30 | 29.38 | 35.00 | -0.91 | 61.97 | 44.52 | 66.73 | 21.32 | 99.74 | 50.50 | -412.60 | 24.81 | 49.57 | 31.98 | 6.48 | 6.46 | 67.88 | 28.67 | 35.58 | 5.46 | 65.85 | 25.38 | 28.80 | 8.54 | 42.79 | 18.32 | 25.52 | 5.51 | 50.32 | 13.46 | 23.76 | 4.03 | 42.82 | 18.41 | -21.36 | 0.98 | 38.39 | 81.50 |
| Zmiana w kapitale pracującym | 9.65 | 22.85 | -207.29 | 21.61 | -54.65 | -45.27 | -206.95 | 72.84 | 36.44 | -213.20 | -478.01 | 76.90 | 186.64 | -8.69 | -232.90 | -0.75 | 290.38 | -9.40 | -132.33 | 70.96 | 29.19 | -43.37 | -145.24 | 82.93 | 37.68 | -5.24 | -112.02 | 67.12 | 45.63 | 11.34 | -108.47 | 40.23 | 32.37 | -17.52 | -60.19 | 36.59 | 39.99 | 24.98 | -90.57 | 69.90 | -12.47 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -507.18 | -173.66 | -52.27 | -65.96 | -9.92 | -64.39 | -3.17 | -469.40 | -155.68 | -330.82 | 83.05 | 10.57 | -25.12 | -8.75 | -26.12 | 34.69 | -113.67 | -35.94 | 1.46 | -158.53 | -3.73 | -23.18 | -32.82 | -27.30 | -470.31 | -40.13 | -90.40 | -22.41 | -30.31 | -41.55 | -46.97 | -26.83 | -35.93 | -24.02 | -46.90 | -22.68 | -19.89 | -33.38 | -9.03 | -67.75 | -68.75 |
| CAPEX | -16.16 | -12.51 | -16.80 | -24.68 | -19.35 | -22.18 | -18.88 | -25.87 | -18.39 | -13.58 | -9.84 | -13.50 | -11.85 | -10.51 | -22.09 | -10.82 | -10.50 | -10.29 | -8.74 | -12.89 | -7.25 | -13.69 | -10.38 | -14.02 | -7.57 | -7.78 | -6.21 | -10.59 | -8.38 | -13.77 | -6.73 | -8.80 | -5.56 | -6.50 | -4.19 | -6.72 | -4.49 | -9.75 | -5.14 | -16.56 | -338.82 |
| Akwizycja | -482.44 | -7.05 | 2.28 | 68.56 | -1.60 | -59.70 | -12.54 | -413.21 | -213.49 | -328.12 | -52.48 | -56.03 | -0.59 | -0.37 | -3.84 | -1.69 | -66.97 | -133.84 | -3.10 | -56.90 | 0.00 | -10.43 | -13.24 | -11.55 | -458.82 | -18.85 | -79.73 | -3.51 | -4.16 | -21.36 | -29.64 | -9.74 | -26.01 | -9.75 | -36.58 | -15.21 | -11.63 | -16.78 | -4.69 | -48.09 | -65.31 |
| Przepływy pieniężne z działalności finansowej (mln) | 409.48 | 75.45 | 177.77 | -127.39 | -47.77 | 2.05 | 157.36 | 209.87 | 107.78 | 253.44 | 41.83 | 162.78 | -161.50 | -17.38 | 34.70 | -184.06 | -8.02 | 72.82 | 120.31 | -16.44 | -80.08 | -133.44 | 128.98 | -147.42 | 387.60 | -22.04 | 177.09 | -128.49 | -69.60 | 4.41 | 109.74 | -69.63 | -17.26 | -9.59 | 81.62 | -53.22 | -66.05 | -11.42 | 45.83 | -26.16 | -183.73 |
| Spłata długu | 423.53 | 108.68 | -105.05 | -117.78 | -9.84 | 47.25 | 172.42 | 254.00 | 137.63 | 345.68 | 191.73 | 157.06 | -154.93 | 16.14 | 53.79 | -181.19 | -7.02 | 112.00 | 143.15 | -10.61 | -70.12 | -116.73 | 134.89 | -143.61 | 401.91 | -14.47 | 186.83 | -123.53 | -61.04 | 17.21 | 140.14 | -66.81 | -2.73 | 0.02 | 86.47 | -56.28 | -54.77 | -4.39 | 53.12 | 12.42 | -198.11 |
| Dywidenda | -7.54 | -0.05 | -7.10 | -0.03 | -7.01 | -0.02 | -6.44 | -0.18 | -6.07 | -0.03 | -6.61 | -0.00 | -2.20 | -0.03 | -2.01 | -0.00 | -2.00 | 0.00 | -1.99 | 0.00 | -1.98 | 0.00 | -1.96 | 0.00 | -1.96 | 0.00 | -1.95 | 0.00 | -1.94 | 0.00 | -1.93 | 0.00 | -1.93 | 0.00 | -1.54 | -3.60 | 0.00 | 0.00 | -3.58 | -3.59 | 0.00 |
| Należności | -0.55 | 19.86 | 4.62 | -237.02 | -76.55 | -26.97 | -29.75 | -52.91 | -78.23 | -165.92 | -172.00 | -182.71 | -60.39 | -55.45 | -23.79 | -31.68 | 4.87 | 13.57 | 60.94 | -84.34 | -7.49 | -26.04 | 43.34 | -67.15 | -26.98 | -12.61 | 51.27 | -52.31 | 1.44 | -21.92 | 32.75 | -41.87 | 13.88 | -38.05 | 49.31 | -23.59 | -2.67 | -23.48 | 53.38 | -47.49 | -45.72 |
| Zobowiązania | 0.00 | 43.74 | -46.64 | 15.12 | -6.54 | -2.65 | 3.11 | 47.66 | 0.86 | -19.21 | 9.86 | 77.56 | 73.78 | 14.33 | -12.55 | -73.64 | 94.00 | -9.89 | -26.19 | 0.00 | 0.00 | -14.00 | -33.67 | 0.00 | 0.00 | 12.55 | 0.00 | 17.25 | -3.46 | 6.76 | -11.32 | 12.23 | -1.85 | 6.33 | -10.48 | 0.00 | 46.34 | 48.87 | -137.33 | 49.17 | -22.07 |
| Emisja akcji | -17.45 | 5.44 | 286.92 | 0.00 | 7.36 | -0.06 | 15.57 | 0.00 | 1.12 | 0.00 | 0.00 | 1.63 | 2.44 | 2.33 | 8.00 | 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 | 0.00 | 0.00 | 0.00 | -7.36 | 0.03 | -15.57 | -39.36 | -1.03 | -53.68 | -72.69 | 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 | -8.51 | 0.00 |
| Środki na początek okresu | 240.65 | 205.25 | 217.95 | 237.45 | 257.58 | 222.65 | 199.04 | 215.44 | 206.45 | 265.60 | 425.27 | 179.47 | 177.57 | 146.12 | 177.53 | 247.73 | 166.24 | 103.09 | 114.99 | 101.68 | 102.09 | 117.35 | 127.03 | 114.74 | 104.25 | 111.65 | 108.52 | 109.82 | 122.98 | 97.69 | 113.15 | 108.91 | 96.68 | 107.47 | 116.15 | 98.17 | 123.72 | 120.70 | 156.79 | 130.00 | 245.26 |
| Środki na koniec okresu | 244.87 | 240.65 | 205.25 | 217.95 | 238.59 | 257.58 | 222.65 | 199.04 | 215.44 | 206.45 | 265.60 | 425.27 | 179.47 | 177.57 | 146.12 | 177.53 | 247.73 | 166.24 | 103.09 | 114.99 | 101.68 | 102.09 | 117.35 | 127.03 | 114.74 | 104.25 | 111.65 | 108.52 | 109.82 | 122.98 | 97.69 | 113.15 | 108.91 | 96.68 | 107.47 | 116.15 | 98.17 | 123.72 | 120.70 | 156.79 | 217.98 |
| Wolne przepływy FCF | 87.74 | 122.95 | -153.80 | 149.58 | 22.80 | 76.79 | -151.45 | 212.63 | 58.45 | 18.82 | -290.54 | 64.41 | 180.68 | 46.18 | -60.23 | 51.41 | 186.70 | 16.79 | -128.78 | 174.69 | 79.14 | 129.31 | -116.57 | 175.10 | 90.63 | 42.58 | -86.40 | 134.28 | 79.88 | 47.49 | -88.27 | 99.52 | 58.38 | 20.66 | -47.33 | 91.68 | 64.91 | 49.20 | -78.85 | 110.74 | -123.52 |