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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 |
| Rok | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 63.39 | 187.71 | 172.35 | 140.49 | 61.62 | 179.67 | 175.64 | 124.80 | 88.29 | 167.42 | 150.34 | 111.12 | 101.06 | 183.64 | 263.06 | 95.31 | 78.68 | 135.92 | 134.00 | 50.70 | 56.18 | 119.22 | 92.97 | 81.91 | 62.52 | 122.39 | 99.08 | 53.67 | 42.73 | 128.72 | 106.07 | 54.08 | 49.48 | 108.70 | 86.97 | 20.61 | 50.98 | 65.49 | 132.64 |
| Amortyzacja | 38.48 | -37.47 | -37.20 | -36.68 | 104.33 | 34.81 | 34.65 | 34.23 | 96.87 | 32.19 | 32.34 | 31.94 | 32.81 | 32.08 | 32.26 | 31.94 | 28.35 | 25.17 | 20.73 | 27.96 | 30.57 | 29.79 | 32.33 | 29.85 | 26.11 | 28.65 | 30.31 | 28.95 | 21.08 | 22.64 | 22.39 | 22.86 | 22.86 | 25.21 | 24.77 | 24.26 | 21.75 | 19.69 | 38.35 |
| Zysk netto | 77.10 | 129.14 | 150.55 | 120.85 | 100.36 | 117.18 | 139.00 | 105.00 | 74.32 | 102.48 | 102.12 | 95.33 | 66.01 | 81.19 | 96.03 | 96.21 | 72.43 | -114.63 | 71.79 | 41.30 | -127.80 | 57.72 | 72.60 | 66.34 | 37.01 | 101.38 | 63.36 | 54.88 | 36.25 | 56.39 | 60.24 | 45.34 | 39.16 | 45.85 | 29.82 | 37.76 | 46.79 | 52.03 | 133.84 |
| Zmiana w kapitale pracującym | -46.58 | 19.03 | -14.11 | -25.15 | -70.53 | 22.43 | -1.89 | -21.53 | -14.48 | 25.90 | 0.62 | -19.43 | -11.44 | 60.55 | 97.05 | 16.41 | -140.02 | 41.52 | 26.44 | -24.04 | -24.55 | 25.48 | -20.53 | -24.20 | 0.76 | 42.18 | -4.11 | -24.62 | -15.05 | 48.95 | 12.43 | -16.01 | -17.05 | 22.24 | 15.79 | -38.33 | -22.73 | -12.16 | -34.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -32.46 | -22.39 | -29.45 | -91.05 | -49.19 | -17.70 | -65.62 | -136.08 | -18.93 | -28.41 | -14.84 | -11.94 | -8.39 | -4.87 | -17.14 | 67.49 | -716.60 | -23.60 | -69.07 | -21.81 | -42.43 | -33.00 | -40.37 | -50.79 | -48.26 | -38.85 | -65.45 | -16.16 | -423.38 | -15.81 | -9.25 | -8.98 | -14.03 | -19.67 | -61.17 | -27.12 | -46.61 | -262.09 | nan |
| CAPEX | -32.46 | -22.39 | -29.45 | -36.00 | -49.19 | -17.70 | -28.34 | -14.91 | -18.93 | -28.41 | -14.84 | -11.94 | -8.39 | -4.87 | -14.69 | -25.99 | -48.06 | -24.05 | -38.19 | -21.81 | -42.43 | -33.00 | -40.37 | -53.07 | -48.26 | -38.85 | -28.69 | -16.16 | -22.89 | -15.81 | -9.25 | -8.98 | -14.03 | -19.67 | -28.75 | -27.12 | -46.61 | -24.92 | -33.13 |
| Akwizycja | 55.05 | 0.00 | 0.00 | -55.05 | 158.45 | 0.00 | -37.29 | -121.16 | 0.00 | 0.00 | 0.00 | 0.00 | -91.02 | 0.00 | -2.46 | 93.48 | -668.94 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.76 | 0.00 | -400.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.43 | 0.00 | 0.00 | -237.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -44.92 | -163.72 | -148.73 | -11.53 | -58.12 | -185.17 | -94.16 | 60.14 | -67.34 | -166.83 | -401.83 | -56.16 | 28.07 | -236.85 | -239.50 | -82.01 | 630.31 | -39.75 | -30.41 | -18.32 | -22.22 | -79.16 | -95.68 | -26.10 | 12.13 | -92.92 | -14.80 | -31.84 | 222.55 | -2.75 | -51.49 | -41.32 | -45.81 | -79.63 | -27.00 | 6.54 | -10.55 | 199.23 | nan |
| Spłata długu | 60.50 | -57.50 | -62.50 | 62.50 | 24.50 | -72.50 | 16.50 | 181.00 | 100.00 | 17.02 | -196.31 | 0.00 | 0.00 | -245.00 | -240.00 | -75.00 | 640.00 | -36.50 | 90.00 | 185.00 | 65.00 | -5.00 | -20.00 | 30.00 | 55.00 | -91.21 | -5.00 | -25.00 | 225.00 | -8.00 | -29.64 | -9.00 | 7.00 | -9.04 | 0.00 | 11.00 | -5.00 | 59.50 | nan |
| Dywidenda | -8.61 | -8.78 | -8.91 | -8.99 | -9.07 | -9.27 | -9.51 | -9.64 | -10.23 | -9.99 | -10.55 | 0.00 | 0.00 | 0.00 | 0.00 | -4.16 | -4.01 | -4.32 | -4.32 | -4.50 | -4.63 | -4.71 | -4.79 | -4.79 | -4.87 | -4.86 | -4.86 | -4.85 | -4.84 | -4.82 | -4.85 | -4.83 | -4.94 | -5.02 | -5.04 | -5.03 | -5.03 | -5.03 | nan |
| Należności | -10.00 | 51.85 | 3.81 | -46.21 | -21.34 | 60.00 | 0.78 | -51.48 | -5.61 | 26.00 | -9.25 | -577.48 | -4.73 | 34.60 | -405.43 | -582.63 | -665.95 | -293.55 | -296.32 | -303.11 | -249.94 | -180.00 | -271.76 | -354.95 | -266.91 | -240.37 | -236.57 | -217.09 | -194.26 | -249.91 | -329.61 | -286.44 | -268.49 | -210.61 | -234.19 | -234.24 | -158.47 | -185.24 | -35.25 |
| Zobowiązania | 10.52 | -0.72 | 9.10 | -5.10 | -1.41 | -15.59 | 8.02 | -6.39 | 13.56 | -3.15 | 19.71 | -2.94 | 3.54 | 0.00 | 1.60 | 4.40 | 27.27 | -10.43 | 6.49 | -6.07 | 3.02 | -10.56 | -33.30 | 8.90 | 6.80 | 32.28 | 1.16 | -16.06 | 27.05 | 3.30 | 16.25 | -12.91 | 3.17 | -8.69 | 25.32 | -26.85 | -17.85 | -10.53 | 15.50 |
| 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 | nan |
| Wykup akcji | -102.35 | -97.53 | -78.40 | -75.42 | -78.12 | -103.50 | -101.09 | -111.11 | -157.72 | -188.13 | -186.06 | -63.14 | -3.06 | 0.00 | 0.00 | -1.13 | -1.10 | -0.16 | -117.47 | -199.22 | -82.69 | -69.45 | -70.89 | -53.30 | -38.54 | -0.15 | -24.10 | -3.26 | -1.38 | -0.12 | -21.56 | -41.42 | -49.76 | -65.57 | -10.95 | -1.52 | -2.81 | -0.06 | -86.91 |
| Środki na początek okresu | 48.91 | 47.32 | 53.15 | 15.24 | 60.94 | 84.14 | 68.28 | 19.42 | 17.39 | 45.21 | 311.54 | 268.52 | 147.78 | 205.86 | 199.44 | 118.65 | 126.25 | 53.68 | 19.16 | 8.60 | 17.06 | 10.00 | 53.09 | 48.07 | 21.68 | 31.06 | 12.23 | 6.56 | 164.66 | 54.51 | 9.18 | 5.39 | 15.76 | 6.35 | 7.55 | 7.51 | 13.70 | 11.06 | 34.92 |
| Środki na koniec okresu | 34.92 | 48.91 | 47.32 | 53.15 | 15.24 | 60.94 | 84.14 | 68.28 | 19.42 | 17.39 | 45.21 | 311.54 | 268.52 | 147.78 | 205.86 | 199.44 | 118.65 | 126.25 | 53.68 | 19.16 | 8.60 | 17.06 | 10.00 | 53.09 | 48.07 | 21.68 | 31.06 | 12.23 | 6.56 | 164.66 | 54.51 | 9.18 | 5.39 | 15.76 | 6.35 | 7.55 | 7.51 | 13.70 | 46.54 |
| Wolne przepływy FCF | 30.93 | 165.31 | 142.90 | 104.49 | 12.42 | 161.96 | 147.31 | 109.89 | 69.36 | 139.00 | 135.50 | 99.19 | 92.66 | 178.78 | 248.38 | 69.32 | 30.62 | 111.87 | 95.80 | 28.89 | 13.76 | 86.22 | 52.60 | 28.84 | 14.27 | 83.55 | 70.39 | 37.51 | 19.84 | 112.90 | 96.82 | 45.10 | 35.45 | 89.03 | 58.23 | -6.51 | 4.36 | 40.57 | 99.51 |