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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -32.71 | 18.57 | 14.14 | -32.47 | 43.26 | 33.53 | -3.61 | 29.95 | 37.46 | 41.90 | 32.85 | 31.22 | -4.79 | -100.06 | 172.34 | 39.76 | 4.96 | -39.99 | 43.17 | 93.99 | 30.55 | -18.53 | 17.75 | 9.96 | 16.85 | 19.46 | 10.33 | 2.33 | 8.78 | 8.80 | 4.26 | 9.88 | 28.90 |
| Amortyzacja | -7.15 | 3.59 | 3.56 | 3.52 | 3.55 | 3.58 | 3.50 | 3.48 | 3.49 | 3.36 | 3.02 | 2.93 | 2.89 | 2.94 | 2.88 | 1.91 | 3.13 | 3.44 | 1.88 | 1.71 | 1.17 | 1.08 | 1.04 | 0.95 | 0.93 | 0.95 | 0.92 | 0.89 | 0.86 | 0.95 | 0.85 | 0.89 | 3.66 |
| Zysk netto | -2.77 | 4.54 | -1.16 | 6.57 | 9.13 | 1.66 | 18.72 | 21.89 | 20.92 | 22.96 | 20.40 | 23.33 | 20.98 | 26.69 | 21.05 | 20.65 | 15.09 | 15.10 | 6.76 | 13.55 | 14.22 | 12.03 | 14.92 | 14.87 | 10.83 | -14.74 | 11.78 | 3.68 | 1.51 | 9.27 | 10.29 | 9.99 | -21.22 |
| Zmiana w kapitale pracującym | -8.20 | 4.66 | 3.54 | -49.24 | 25.01 | 17.12 | -29.24 | -15.60 | 13.35 | 9.33 | 3.32 | -1.80 | -41.07 | -123.33 | 147.99 | 6.05 | -5.07 | -12.73 | -37.23 | -41.47 | 14.71 | -24.43 | 1.48 | 6.30 | 2.48 | -17.62 | 2.16 | -8.75 | -16.09 | -2.09 | -0.92 | -13.31 | 14.08 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 153.24 | -104.19 | -49.05 | -63.07 | -142.14 | 308.44 | -63.57 | -320.78 | -305.79 | 79.31 | -67.46 | 65.67 | -206.00 | 40.22 | -343.49 | 233.92 | 110.66 | 0.83 | -87.77 | -339.10 | -69.42 | -116.68 | -97.75 | -116.87 | -312.98 | -276.60 | -236.71 | -372.13 | -11.76 | -109.26 | -99.85 | -100.26 | 179.73 |
| CAPEX | 3.05 | -1.38 | -1.67 | -2.32 | -2.50 | -1.09 | -1.73 | -2.34 | -2.48 | -1.52 | -0.86 | -1.27 | -0.63 | -1.10 | -2.48 | -0.87 | -0.90 | -1.15 | -1.70 | -4.30 | -3.65 | -4.09 | -7.30 | -4.47 | -2.96 | -3.85 | -1.99 | -2.65 | -1.59 | -2.01 | -1.73 | -0.92 | -1.62 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -44.52 | -83.00 | 0.00 | 0.00 | -140.74 | 0.00 | 141.78 | 0.00 | 20.42 | -67.86 | 180.46 | -101.41 | 220.23 | 129.11 | -20.50 | -106.71 | -31.29 | -71.33 | -120.55 | -30.34 | -80.47 | -198.44 | -171.97 | -81.84 | -97.25 | 0.00 | 0.00 | -114.47 | -159.34 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -92.30 | 103.26 | -14.87 | 314.31 | 209.89 | -567.93 | 207.39 | 368.01 | 261.23 | -108.05 | 59.64 | -324.41 | 122.05 | 87.36 | 107.91 | -116.62 | -75.61 | 176.72 | 57.38 | 262.71 | 42.44 | 124.45 | 102.94 | 94.28 | 283.78 | -310.06 | 795.26 | 334.33 | 50.04 | 107.13 | 100.99 | 85.25 | -202.91 |
| Spłata długu | -263.26 | 153.47 | 1.73 | 172.18 | 235.96 | -586.35 | 579.57 | 453.03 | 254.05 | -18.55 | 55.45 | -433.34 | -0.05 | 27.07 | -77.49 | -215.85 | -114.77 | -284.69 | -30.08 | 195.14 | -34.15 | 64.64 | -90.55 | 53.45 | 256.08 | 340.89 | -339.64 | 196.00 | 0.00 | 0.00 | 12.00 | 41.80 | -343.49 |
| Dywidenda | 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 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 1.99 | 0.25 | -2.24 | -2.33 | -1.86 | -0.03 | -1.23 | -3.75 | -1.88 | 0.41 | 0.53 | 0.42 | 0.44 | 0.37 | 0.79 | 1.80 | -2.84 | -4.96 | -0.68 | -0.43 | 0.89 | -0.22 | -1.20 | -0.30 | -1.53 | -0.45 | -0.70 | -1.23 | -0.29 | -0.17 | 0.04 | -0.90 | 1.28 |
| Zobowiązania | 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 |
| 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 | 0.01 | 0.00 | 19.02 | 492.43 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.49 | -4.30 | -1.79 | -2.35 | -9.32 | -22.00 | -47.46 | -22.33 | -22.99 | -31.49 | -21.80 | -28.75 | -20.84 | -25.71 | -32.84 | -48.06 | -6.92 | -13.00 | -40.38 | -13.96 | -38.22 | -3.87 | 0.00 | 0.00 | 0.00 | -45.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Środki na początek okresu | 391.11 | 373.47 | 423.25 | 204.48 | 93.47 | 319.44 | 179.23 | 102.05 | 109.15 | 96.00 | 70.96 | 298.49 | 387.23 | 359.72 | 422.96 | 265.90 | 225.88 | 88.32 | 75.55 | 57.95 | 54.38 | 65.14 | 42.20 | 54.83 | 67.18 | 634.38 | 65.50 | 100.97 | 45.96 | 40.56 | 40.56 | 45.69 | 283.50 |
| Środki na koniec okresu | 283.50 | 391.11 | 373.47 | 423.25 | 204.48 | 93.47 | 319.44 | 179.23 | 102.05 | 109.15 | 96.00 | 70.96 | 298.49 | 387.23 | 359.72 | 422.96 | 265.90 | 225.88 | 88.32 | 75.55 | 57.95 | 54.38 | 65.14 | 42.20 | 54.83 | 67.18 | 634.38 | 65.50 | 100.97 | 45.96 | 45.96 | 40.56 | 289.22 |
| Wolne przepływy FCF | -29.66 | 17.20 | 12.46 | -34.80 | 40.77 | 32.45 | -5.33 | 27.61 | 34.98 | 40.38 | 31.99 | 29.95 | -5.43 | -101.16 | 169.85 | 38.88 | 4.06 | -41.14 | 41.46 | 89.69 | 26.90 | -22.62 | 10.46 | 5.49 | 13.88 | 15.61 | 8.34 | -0.32 | 7.18 | 6.79 | 2.53 | 8.96 | 27.28 |