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) | 123.70 | 147.02 | 138.00 | 152.90 | 74.83 | 66.29 | 37.34 | 124.38 | 141.80 | 161.13 | 154.28 | 165.39 | 125.91 | 104.00 | 71.20 | 68.39 | 66.73 | 71.50 | 67.65 | 76.80 | 66.38 | 59.44 | 47.77 | 35.01 | 38.80 | 25.40 | 41.59 | 43.90 | 46.70 | 46.30 | 52.83 | 57.00 | 49.80 | 62.40 | 57.40 | 65.10 | 59.30 | 65.30 | 54.91 | 62.50 | 128.94 |
| Amortyzacja | 0.00 | 40.36 | 46.11 | 41.72 | 41.98 | 41.25 | 41.19 | 41.81 | 41.81 | 41.38 | 41.20 | 40.99 | 37.17 | 31.29 | 27.10 | 27.13 | 25.93 | 27.65 | 28.18 | 28.43 | 29.41 | 27.92 | 27.89 | 26.52 | 23.79 | 23.20 | 22.75 | 23.77 | 24.15 | 24.44 | 24.07 | 25.16 | 25.22 | 25.29 | 25.28 | 25.61 | 25.62 | 25.34 | 25.07 | 26.94 | 41.44 |
| Zysk netto | 0.00 | 102.33 | 101.86 | 104.67 | 60.09 | 67.39 | 148.86 | 194.18 | 115.49 | 121.99 | 123.04 | 161.15 | 115.21 | 90.62 | 68.14 | 27.07 | 25.25 | -76.22 | 32.78 | 35.89 | 35.98 | 28.79 | -1.65 | 19.73 | 14.04 | 14.30 | 19.17 | 2.67 | 24.14 | 23.05 | 23.02 | -11.01 | 20.67 | 37.04 | 35.00 | 38.33 | 34.82 | 44.33 | 26.28 | 30.80 | 31.92 |
| Zmiana w kapitale pracującym | 0.00 | -4.96 | 7.53 | 8.98 | -32.14 | -53.55 | -63.32 | -9.77 | -23.96 | -7.45 | -0.41 | -13.14 | -9.21 | 5.48 | 0.07 | 0.28 | 15.24 | 6.09 | -1.12 | 8.35 | -2.96 | -0.54 | -4.28 | -14.51 | -0.79 | -14.86 | -2.60 | -6.91 | -5.82 | -8.71 | -2.01 | -0.99 | -4.99 | -2.38 | -10.50 | 2.66 | -6.69 | 1.09 | -1.92 | -1.96 | -11.34 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 9.10 | -52.52 | 34.60 | -33.33 | -1.62 | -77.24 | 191.28 | 81.89 | -17.51 | 24.90 | -46.80 | -110.21 | -395.78 | -195.06 | -86.39 | -14.66 | -23.29 | -3.10 | 4.70 | -17.80 | -0.36 | -5.26 | 14.55 | 0.85 | -48.60 | -58.00 | -6.91 | -7.30 | 17.30 | -55.70 | 4.38 | -3.20 | -16.90 | -7.20 | -7.03 | -14.70 | -9.20 | -5.70 | -13.41 | -10.10 | -70.66 |
| CAPEX | 0.00 | -72.50 | -23.63 | -76.90 | -154.26 | -36.08 | -15.09 | -5.73 | -3.00 | -3.58 | -49.59 | -247.10 | -394.10 | -207.90 | -142.99 | -21.42 | -40.74 | -16.59 | -23.16 | -41.65 | -9.38 | -7.30 | -3.65 | -25.45 | -51.29 | -62.09 | -4.17 | -9.66 | -0.05 | -54.39 | -0.13 | -0.07 | -0.16 | -2.00 | -0.56 | -0.97 | -0.30 | -1.05 | -0.44 | -8.47 | -104.82 |
| Akwizycja | 0.00 | 0.00 | 70.50 | 2.42 | 3.25 | 1.00 | 1.03 | -0.01 | 0.00 | 0.00 | 0.01 | -8.82 | 8.82 | 0.00 | 0.00 | 1.12 | 0.00 | 7.87 | 24.01 | 14.97 | 8.20 | 1.30 | 0.00 | 2.74 | 0.00 | 0.00 | -2.74 | -1.86 | 0.00 | -1.35 | -5.70 | -3.18 | -20.38 | -5.21 | -6.51 | -18.38 | -8.90 | -4.63 | -12.96 | -28.00 | -0.23 |
| Przepływy pieniężne z działalności finansowej (mln) | -229.70 | -90.85 | -28.00 | -101.04 | -42.77 | -158.40 | -94.60 | -110.63 | -96.34 | 14.02 | 26.90 | -0.01 | 219.30 | 204.20 | 59.10 | -49.20 | -57.16 | -104.66 | -30.84 | -67.30 | -145.70 | 74.44 | -73.55 | -24.17 | 4.71 | -59.71 | -1.37 | -50.10 | -68.20 | 63.40 | -81.56 | 4.40 | -25.90 | -36.60 | -69.28 | -84.90 | -75.50 | 16.10 | -70.34 | -77.90 | -156.96 |
| Spłata długu | 0.00 | -72.63 | -9.69 | -88.00 | -2.96 | -90.80 | -74.20 | -95.28 | -66.15 | 143.50 | 47.90 | 20.02 | 240.55 | 227.82 | 81.61 | -31.98 | -32.67 | -85.88 | -14.60 | -52.55 | -128.39 | 90.49 | -59.15 | -8.97 | 17.96 | 0.00 | -100.79 | -49.82 | 0.00 | -18.24 | -74.92 | -58.13 | -15.67 | -48.37 | -51.39 | -52.14 | -52.92 | -52.07 | -53.22 | -50.10 | -135.35 |
| Dywidenda | 0.00 | -17.83 | -17.82 | -17.70 | -17.85 | -18.34 | -17.99 | -17.77 | -18.02 | -65.25 | -18.51 | -18.50 | -18.52 | -17.13 | -17.11 | -17.04 | -17.02 | -16.84 | -14.58 | -14.79 | -14.78 | -14.69 | -14.40 | -14.40 | -12.67 | -12.22 | -9.85 | -9.91 | -10.09 | -8.88 | -8.88 | -7.86 | -12.84 | -27.17 | -27.13 | -27.09 | -26.36 | -24.81 | -24.02 | -24.02 | -19.67 |
| Należności | 0.00 | -11.01 | 8.47 | 16.10 | 8.72 | -51.01 | -10.43 | -6.24 | 5.95 | -8.70 | 2.83 | -4.19 | -11.47 | 2.82 | 0.02 | 0.09 | 3.56 | -0.08 | 0.29 | 5.72 | -0.19 | 0.43 | 1.46 | -2.43 | -7.66 | -7.55 | 0.81 | 0.10 | -2.83 | -0.72 | 0.03 | 0.17 | 0.91 | -1.30 | 0.21 | 0.48 | -0.29 | 0.25 | 0.81 | 3.04 | 8.03 |
| Zobowiązania | 0.00 | 0.00 | 13.79 | -2.33 | 11.38 | 12.17 | 6.67 | 5.17 | -5.81 | 10.14 | -10.21 | 6.35 | -1.85 | 4.88 | 0.25 | -1.92 | 4.50 | -6.20 | 4.99 | 0.25 | 0.26 | -0.78 | -2.10 | 1.49 | 0.00 | 0.00 | 1.22 | 1.72 | 0.00 | 0.10 | 0.69 | -0.33 | -1.11 | 0.34 | 0.90 | -2.70 | -0.31 | 0.94 | -0.18 | 1.35 | -16.47 |
| Emisja akcji | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 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 | -111.22 | 0.00 | 0.00 | 111.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.62 | 0.00 | 96.62 | 0.00 | -96.52 | 0.00 |
| Wykup akcji | 0.00 | -0.38 | 0.00 | 0.00 | -28.84 | -31.16 | 0.00 | 0.00 | -7.74 | -52.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | -0.26 | -1.42 | 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 | 96.63 | 0.00 | 0.00 | 0.00 | 96.52 | 0.00 |
| Środki na początek okresu | 0.00 | 969.83 | 825.20 | 806.67 | 776.23 | 945.58 | 811.56 | 715.92 | 687.97 | 487.92 | 353.53 | 298.36 | 348.93 | 235.80 | 191.90 | 187.37 | 201.10 | 237.38 | 195.87 | 204.21 | 283.90 | 155.27 | 166.49 | 154.80 | 159.85 | 252.20 | 218.88 | 192.47 | 237.97 | 140.56 | 164.90 | 106.72 | 99.74 | 81.20 | 100.11 | 134.61 | 159.94 | 84.25 | 113.09 | 138.57 | 876.62 |
| Środki na koniec okresu | 0.00 | 973.48 | 825.20 | 825.20 | 806.67 | 776.23 | 945.58 | 811.56 | 715.92 | 687.97 | 487.92 | 353.53 | 298.36 | 348.93 | 235.80 | 191.90 | 187.37 | 201.10 | 237.38 | 195.87 | 204.21 | 283.90 | 155.27 | 166.49 | 4.70 | -59.70 | 252.20 | 178.99 | -68.20 | 195.02 | 140.56 | 164.90 | 106.72 | 99.74 | 81.20 | 100.11 | 134.61 | 159.94 | 84.25 | 113.09 | 777.94 |
| Wolne przepływy FCF | 123.70 | 74.52 | 114.37 | 76.00 | -79.42 | 30.21 | 22.25 | 118.64 | 138.80 | 157.56 | 104.70 | -81.71 | -268.19 | -103.91 | -71.80 | 46.97 | 25.98 | 54.91 | 44.49 | 35.15 | 56.99 | 52.15 | 44.13 | 9.56 | -12.49 | -36.69 | 37.42 | 34.24 | 46.65 | -8.09 | 52.70 | 56.93 | 49.64 | 60.40 | 56.84 | 64.13 | 59.00 | 64.25 | 54.46 | 54.03 | 24.12 |