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 |
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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 | Q1 |
| 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 | 2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 135.02 | 103.12 | 192.96 | 22.44 | 114.46 | 4.82 | 141.46 | 42.37 | -18.21 | -4.33 | 134.22 | 157.13 | 130.93 | 64.79 | 215.82 | 170.11 | 185.48 | 16.73 | 129.51 | 135.50 | 19.74 | 43.13 | 75.91 | 52.23 | -60.54 | 8.13 | 93.91 | 10.24 | 37.24 | 12.75 | 75.52 | -5.51 | 28.59 | 7.29 | 46.47 | -4.33 | 6.45 | 3.61 | 27.98 | 10.92 |
| Amortyzacja | 13.93 | 14.38 | 14.77 | 14.69 | 4.60 | 4.60 | 5.11 | 4.94 | 14.41 | 16.44 | 15.43 | 15.32 | 15.49 | 15.15 | 14.35 | 14.07 | 14.62 | 12.41 | 18.41 | 15.30 | 13.86 | 12.36 | 14.32 | 14.62 | -27.85 | 8.81 | 9.62 | 9.56 | 10.05 | 10.16 | 15.36 | 9.48 | 8.97 | 9.08 | 8.93 | 8.63 | 9.21 | 7.58 | 6.39 | 5.70 |
| Zysk netto | 34.17 | 41.40 | 65.52 | 27.91 | 35.91 | 45.10 | 54.77 | 27.84 | 24.11 | 23.84 | 50.10 | 61.31 | 16.72 | 39.86 | 59.91 | 29.26 | 14.21 | 19.28 | 53.61 | 22.25 | 21.46 | 30.34 | 33.20 | 16.32 | 8.72 | 6.79 | 31.44 | 4.67 | 1.74 | 9.79 | 32.14 | 1.24 | 6.01 | 8.87 | 14.28 | 4.06 | 4.64 | 4.64 | 5.18 | 3.60 |
| Zmiana w kapitale pracującym | 123.75 | 33.81 | 37.95 | -24.04 | -0.95 | 0.10 | -2.26 | -2.19 | 11.43 | -13.16 | 37.28 | -70.47 | 22.52 | 1.05 | 42.90 | -23.79 | 38.29 | -16.26 | 31.36 | -49.62 | 4.12 | 0.14 | 13.40 | -5.76 | -7.11 | -15.31 | 37.96 | -16.16 | 17.01 | -15.64 | 19.23 | -16.18 | 13.06 | -13.89 | 21.74 | -16.66 | -7.35 | -8.03 | 16.40 | 1.68 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -79.59 | -167.18 | 62.73 | -43.62 | -299.78 | -489.90 | -176.51 | 45.44 | 100.07 | 121.90 | -385.32 | -147.52 | -146.59 | -311.22 | -478.21 | -182.38 | -135.44 | 75.78 | -52.18 | -94.47 | -54.44 | -102.94 | 117.50 | -299.32 | 205.03 | 64.22 | -114.40 | -175.16 | -23.84 | -53.27 | -406.83 | -216.49 | -162.69 | -47.96 | -365.62 | -162.21 | -173.51 | -56.07 | -198.58 | -25.76 |
| CAPEX | -49.29 | -50.87 | -68.47 | -108.12 | -71.59 | -135.74 | -76.24 | -166.34 | -160.87 | -76.67 | -93.89 | -107.43 | -15.48 | -18.09 | -16.74 | -13.73 | -11.68 | -26.73 | -7.43 | -20.06 | -37.18 | -54.12 | -14.63 | -52.47 | -20.21 | -1.49 | -1.10 | -2.59 | -1.10 | -1.49 | -1.31 | -2.90 | -1.44 | -1.87 | -2.14 | -1.52 | -1.80 | -1.08 | -1.16 | -0.98 |
| Akwizycja | 0.00 | 0.00 | 1.77 | 3.37 | -111.91 | 111.91 | 5.24 | 1.50 | -50.00 | 50.00 | 1.81 | -117.75 | -179.00 | 135.10 | -209.95 | -223.08 | -47.12 | 53.57 | -49.21 | 0.00 | -100.56 | -202.48 | -107.34 | -420.22 | 58.85 | -90.72 | -39.10 | -184.07 | -108.95 | -75.03 | -38.89 | -29.43 | -65.58 | -79.11 | -41.49 | -31.65 | -23.24 | -33.54 | -28.90 | -92.31 |
| Przepływy pieniężne z działalności finansowej (mln) | -196.36 | 15.40 | -578.85 | 316.61 | 46.24 | 567.26 | 98.43 | -107.07 | 150.34 | -197.47 | -741.46 | 906.40 | -390.35 | -2,757.68 | 2,400.06 | 1,170.91 | -2,730.98 | 2,906.60 | -120.11 | -15.49 | 60.61 | 3.86 | -201.23 | 311.64 | 1,065.46 | -108.63 | -1,172.36 | 197.75 | 1,188.56 | 38.86 | -297.13 | 143.90 | 871.10 | 38.02 | 65.48 | 432.04 | 174.31 | 47.98 | 143.01 | 37.48 |
| Spłata długu | 377.00 | -31.00 | 31.00 | 0.00 | 0.00 | 187.00 | 43.00 | 0.00 | 20.00 | -75.00 | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -110.01 | -165.01 | 120.10 | -21.82 | 164.98 | 109.98 | -0.02 | -0.02 | 403.15 | -30.02 | -180.01 | -205.02 | 407.98 | 0.23 | -1.21 | -1,091.27 | 74.97 | 99.97 | -0.41 | 49.97 | 0.00 | -0.03 | -0.04 | -0.01 |
| Dywidenda | -1.24 | -1.26 | -1.27 | -1.30 | -1.31 | -1.33 | -1.39 | -1.40 | -1.45 | -1.47 | -1.48 | -1.52 | -1.60 | -1.59 | -1.60 | -1.61 | -1.73 | -1.72 | -1.78 | -1.87 | -1.89 | -1.93 | -1.97 | -1.97 | -1.96 | -1.26 | -1.26 | -1.26 | -1.21 | -1.22 | -1.21 | -1.20 | -1.11 | -1.11 | -1.11 | -1.07 | -0.91 | -0.90 | -0.88 | -0.81 |
| Należności | 0.37 | -1.46 | -3.21 | -3.80 | -0.95 | 0.10 | -2.26 | -2.19 | -1.16 | 2.30 | -1.88 | -0.99 | -0.02 | 1.20 | -0.29 | -0.51 | 0.31 | -0.59 | 1.71 | 0.62 | -0.68 | 0.56 | 1.79 | -0.06 | 1.19 | -0.22 | 3.48 | -1.71 | 2.45 | -0.93 | 0.47 | -4.18 | 0.71 | -2.13 | 0.52 | -2.95 | 0.88 | -1.77 | -0.07 | -1.18 |
| 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 | -1.27 | 1.17 | -1.39 | 0.14 | -2.41 | 0.72 | -3.01 | -2.79 | -2.94 | 3.11 | -2.04 | 3.49 | 0.00 | 2.39 | -2.75 | 1.78 | -0.18 | 1.74 | -1.53 | 1.38 | 0.54 | 0.17 | -0.06 | -0.04 | -0.01 | 0.12 | -0.09 | -0.06 |
| 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 | 295.77 | 0.00 | 0.00 | 0.00 | 0.00 | -6.77 | 3.52 | 3.25 | 0.27 | -13.24 | 0.26 | 12.99 | 25.93 | 0.00 | 25.17 | 0.71 |
| Wykup akcji | -15.34 | -15.15 | -40.45 | -15.92 | -16.44 | -21.71 | -55.35 | -26.93 | -21.47 | -0.11 | -42.20 | -104.46 | -12.86 | -0.04 | -30.21 | -56.76 | -5.27 | -0.01 | -82.71 | -30.75 | -3.93 | -43.01 | -0.60 | -2.37 | -0.47 | -0.01 | -0.46 | -1.67 | -0.13 | -0.34 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 298.93 | 347.89 | 671.63 | 375.58 | 515.27 | 432.60 | 369.17 | 388.04 | 157.26 | 237.68 | 1,230.10 | 314.02 | 720.24 | 3,724.24 | 1,586.45 | 427.37 | 3,108.14 | 108.73 | 152.19 | 126.55 | 100.73 | 156.46 | 164.17 | 99.98 | 71.28 | 107.56 | 1,300.41 | 1,267.59 | 65.63 | 67.29 | 695.73 | 773.83 | 36.83 | 39.48 | 293.15 | 27.66 | 20.41 | 24.88 | 52.47 | 29.83 |
| Środki na koniec okresu | 158.34 | 298.93 | 347.89 | 671.63 | 375.58 | 515.27 | 432.60 | 369.17 | 388.04 | 157.26 | 237.68 | 1,230.10 | 314.02 | 720.24 | 3,724.24 | 1,586.45 | 427.37 | 3,108.14 | 108.73 | 152.19 | 126.55 | 100.73 | 156.46 | 164.17 | 28.21 | 71.28 | 107.56 | 1,300.41 | 1,267.59 | 65.63 | 67.29 | 695.73 | 773.83 | 36.83 | 39.48 | 293.15 | 27.66 | 20.41 | 24.88 | 52.47 |
| Wolne przepływy FCF | 85.73 | 52.25 | 124.48 | -85.68 | 42.87 | -130.91 | 65.22 | -123.97 | -179.08 | -81.00 | 40.33 | 49.69 | 115.46 | 46.70 | 199.08 | 156.38 | 173.81 | -10.01 | 122.08 | 115.43 | -17.43 | -10.99 | 61.27 | -0.24 | -80.76 | 6.64 | 92.82 | 7.64 | 36.14 | 11.26 | 74.21 | -8.41 | 27.14 | 5.42 | 44.33 | -5.86 | 4.65 | 2.53 | 26.81 | 9.93 |