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) | 53.56 | 95.36 | 35.98 | 60.83 | 37.22 | 71.73 | 54.51 | 64.35 | 29.11 | 59.55 | 70.35 | 52.56 | 63.83 | 77.28 | 34.75 | 77.93 | 33.91 | 53.33 | 33.92 | 43.78 | 60.22 | 46.61 | 29.34 | 44.29 | 51.59 | 46.49 | 30.37 | 37.35 | 37.38 | 45.75 | 25.30 | 43.45 | 55.18 | 39.40 | 30.02 | 37.60 | 45.89 | 47.08 | 29.64 | 36.15 | 75.16 |
| Amortyzacja | 30.09 | 34.70 | 36.25 | 31.57 | 18.82 | 25.43 | 19.43 | 26.30 | 19.71 | 19.56 | 19.16 | 24.84 | 18.75 | 18.72 | 18.62 | 19.26 | 19.61 | 19.56 | 18.97 | 19.84 | 20.94 | 17.20 | 16.27 | 15.68 | 15.79 | 15.73 | 15.87 | 16.06 | 16.61 | 15.90 | 15.68 | 15.07 | 14.89 | 14.94 | 14.67 | 15.21 | 16.93 | 16.01 | 16.83 | 16.53 | 26.80 |
| Zysk netto | 26.23 | 31.90 | 15.98 | 11.48 | 9.96 | 28.05 | 30.06 | 28.71 | 137.74 | 33.56 | 38.87 | 41.19 | 35.26 | 49.09 | 35.60 | 32.37 | 34.58 | 15.62 | 22.27 | 25.04 | 24.79 | 27.14 | 26.73 | 20.25 | 23.07 | 20.13 | 23.11 | 5.92 | 6.14 | 20.21 | 23.14 | 16.01 | 19.71 | 20.23 | 19.17 | 21.85 | 13.43 | 20.27 | 19.06 | 12.46 | 40.67 |
| Zmiana w kapitale pracującym | -13.48 | 33.83 | -22.02 | 35.27 | -21.49 | 14.45 | -6.59 | 3.29 | -8.48 | -6.43 | 7.31 | -12.17 | 3.35 | 3.46 | -24.39 | 24.56 | -24.71 | 13.45 | -10.19 | -4.75 | 16.07 | -5.30 | -18.57 | 2.72 | 10.47 | 5.45 | -12.40 | 3.60 | 8.73 | 6.58 | -15.37 | 6.75 | 18.69 | 1.01 | -5.48 | -1.67 | 12.49 | 8.32 | -8.05 | 2.61 | -0.01 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -15.29 | -28.17 | -21.99 | -402.50 | -47.06 | -21.73 | -36.64 | -27.32 | -59.81 | -31.90 | -14.29 | -23.52 | -13.27 | -12.62 | -34.41 | -11.71 | -18.47 | -9.04 | -9.41 | -15.48 | -14.24 | -21.66 | -13.96 | -16.31 | -9.15 | -6.47 | -9.37 | -8.81 | -53.75 | -8.86 | -6.68 | -20.23 | -13.13 | -15.07 | -5.66 | -15.66 | -19.27 | -12.15 | -3.79 | -8.96 | -52.82 |
| CAPEX | -13.50 | -34.45 | -21.88 | -34.35 | -15.14 | -22.16 | -13.32 | -27.32 | -15.63 | -25.28 | -14.30 | -8.77 | -13.27 | -13.43 | -31.45 | -11.72 | -18.48 | -9.04 | -9.41 | -9.91 | -14.31 | -21.66 | -13.99 | -16.31 | -9.15 | -6.49 | -9.37 | -9.22 | -8.77 | -8.94 | -6.53 | -10.78 | -12.45 | -16.02 | -3.02 | -17.39 | -11.99 | -12.82 | -2.58 | -9.38 | -18.60 |
| Akwizycja | -2.00 | 0.00 | 0.00 | -394.65 | -5.50 | 0.40 | -23.32 | -44.37 | -44.37 | 0.07 | 0.01 | -14.75 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.84 | 0.00 | 0.00 | -9.65 | 0.00 | 0.00 | -5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.03 |
| Przepływy pieniężne z działalności finansowej (mln) | -44.51 | -69.43 | -16.35 | 472.12 | -10.23 | -18.04 | -40.58 | -57.26 | -40.71 | -22.63 | -36.17 | -7.21 | -7.21 | -18.15 | -48.72 | -11.84 | -22.83 | 3.41 | -31.36 | -13.11 | -7.59 | -33.90 | -15.63 | -45.23 | -8.85 | -33.62 | -17.36 | -26.55 | -28.25 | 4.09 | -18.48 | -16.29 | -32.79 | -24.64 | -17.08 | -33.60 | -25.05 | -28.52 | -25.54 | -24.30 | -22.28 |
| Spłata długu | -5.97 | -86.80 | 67.82 | 488.63 | 0.81 | -5.19 | -25.19 | -22.58 | -0.05 | -4.98 | -4.94 | -3.56 | -3.61 | -4.36 | -21.36 | -3.56 | -18.56 | 10.68 | -20.56 | -3.60 | -3.56 | -19.35 | 11.40 | -31.56 | -5.10 | -31.22 | -5.04 | -26.54 | -20.92 | 15.65 | -6.35 | 6.14 | -11.06 | -0.14 | -7.14 | -5.75 | 7.71 | -4.75 | -4.75 | -5.86 | -8.45 |
| Dywidenda | -3.20 | -3.22 | -3.27 | -3.29 | -3.23 | -3.25 | -3.25 | -3.26 | -3.34 | -3.58 | -3.60 | -3.60 | -3.60 | -3.61 | -3.60 | -3.60 | -3.59 | -7.19 | 0.00 | -3.60 | -3.60 | -3.61 | -3.62 | -3.64 | -3.64 | 0.00 | 0.00 | 0.00 | -7.24 | -7.26 | -7.26 | -7.32 | -7.41 | -7.48 | -7.48 | -7.60 | -7.78 | -7.74 | -7.80 | -7.81 | -3.18 |
| Należności | -2.17 | 16.09 | -14.76 | -2.26 | -5.85 | -8.78 | 10.04 | -19.07 | 0.74 | -4.30 | 7.06 | -17.93 | -0.55 | 4.00 | -4.05 | 15.49 | -21.48 | 2.66 | 11.73 | -14.33 | 1.09 | 1.42 | 3.96 | -18.12 | -0.88 | 7.63 | -6.82 | -7.54 | 4.49 | -0.17 | 1.12 | -9.94 | 4.58 | 2.82 | -0.04 | -11.43 | 2.11 | 7.39 | -3.05 | -6.92 | 0.00 |
| Zobowiązania | -15.15 | 14.13 | -11.03 | 42.23 | -4.59 | 35.40 | -13.42 | 17.78 | -6.93 | 7.40 | 1.77 | -0.39 | 9.47 | 7.56 | -18.46 | -4.03 | 0.00 | 0.00 | -20.66 | 6.62 | 11.12 | 0.38 | -18.34 | 19.73 | 5.18 | -3.95 | -4.91 | 8.26 | 0.09 | 6.07 | -15.29 | 10.91 | 10.48 | 1.28 | -8.07 | 7.65 | 8.15 | 2.10 | -3.70 | 4.47 | 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 | 0.00 | 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 | -12.29 | -0.07 | -70.00 | -12.50 | -7.81 | -9.52 | -6.27 | -24.06 | -37.32 | -14.04 | -21.18 | 0.00 | 0.00 | -10.12 | -14.27 | -4.68 | -0.68 | -0.07 | -7.30 | -3.37 | -0.25 | -10.71 | -17.49 | -10.00 | -0.11 | -1.81 | -0.20 | -0.01 | -0.09 | -3.91 | -3.77 | -10.25 | -14.09 | -13.14 | -2.46 | -19.98 | -24.98 | -0.00 | -9.99 | -26.20 | 0.00 |
| Środki na początek okresu | 328.89 | 337.59 | 318.67 | 215.55 | 211.10 | 192.68 | 215.66 | 243.68 | 310.64 | 303.90 | 285.92 | 262.79 | 219.30 | 175.42 | 221.10 | 162.20 | 169.09 | 125.10 | 131.12 | 115.93 | 77.55 | 86.50 | 86.75 | 104.00 | 70.41 | 64.01 | 60.37 | 48.44 | 93.06 | 52.07 | 51.92 | 44.98 | 35.73 | 36.04 | 28.75 | 40.40 | 38.84 | 32.43 | 32.11 | 29.23 | 326.28 |
| Środki na koniec okresu | 326.28 | 328.89 | 317.26 | 318.67 | 215.55 | 223.06 | 192.68 | 215.66 | 243.68 | 310.64 | 303.90 | 285.92 | 262.79 | 219.30 | 175.42 | 221.10 | 162.20 | 169.09 | 125.10 | 131.12 | 115.93 | 77.55 | 86.50 | 86.75 | 104.00 | 70.41 | 64.01 | 50.42 | 48.44 | 93.06 | 52.07 | 51.92 | 44.98 | 35.73 | 36.04 | 28.75 | 40.40 | 38.84 | 32.43 | 32.11 | 314.65 |
| Wolne przepływy FCF | 40.06 | 60.92 | 14.09 | 26.48 | 22.08 | 49.57 | 41.19 | 37.03 | 13.48 | 34.27 | 56.05 | 43.80 | 50.55 | 63.86 | 3.30 | 66.21 | 15.43 | 44.29 | 24.51 | 33.87 | 45.90 | 24.95 | 15.35 | 27.98 | 42.43 | 40.00 | 21.00 | 28.13 | 28.61 | 36.81 | 18.77 | 32.67 | 42.72 | 23.38 | 27.01 | 20.22 | 33.90 | 34.26 | 27.06 | 26.77 | 56.56 |