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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 382.99 | 106.67 | -10.99 | -254.21 | 229.23 | 128.29 | 35.05 | -203.78 | 199.56 | 196.95 | 125.56 | -166.58 | 186.09 | 111.56 | 152.98 | -123.56 | 141.02 | 131.30 | 47.65 | -102.09 | 144.40 | 120.86 | 34.62 | -69.20 | 123.59 | 106.23 | 10.89 | -93.09 | 121.91 | 70.94 | 73.73 | -33.10 | 96.62 | 74.03 | 20.60 | -51.33 | 114.92 | -274.82 |
| Amortyzacja | 12.37 | 11.72 | 11.52 | 11.62 | 11.18 | 11.27 | 11.93 | 11.18 | 10.95 | 11.73 | 11.46 | 10.96 | 11.95 | 10.74 | 10.20 | 10.15 | 10.08 | 10.21 | 9.09 | 8.93 | 8.85 | 10.27 | 10.54 | 10.04 | 10.18 | 10.35 | 10.15 | 11.06 | 15.61 | 12.15 | 10.67 | 10.58 | 11.63 | 10.36 | 10.31 | 10.82 | 12.86 | 11.44 |
| Zysk netto | 81.63 | 83.32 | 62.40 | 47.55 | 47.50 | 77.27 | 51.43 | 59.32 | 38.21 | 69.48 | 62.78 | 64.50 | 55.59 | 50.17 | 48.17 | 56.75 | 29.06 | 60.42 | 64.60 | 62.65 | 23.72 | 44.33 | 43.61 | 38.95 | 66.89 | 32.21 | -5.16 | 14.02 | 7.10 | 21.69 | 26.55 | 30.18 | 10.35 | 10.31 | 21.71 | 23.69 | 0.92 | 79.97 |
| Zmiana w kapitale pracującym | 288.15 | -9.14 | -95.98 | -325.67 | 156.42 | 39.57 | -40.27 | -287.03 | 139.50 | 105.89 | 36.33 | -261.83 | 113.48 | 40.42 | 74.94 | -205.82 | 90.96 | 46.06 | -35.58 | -186.75 | 90.48 | 70.70 | -27.49 | -129.52 | 36.96 | 55.27 | -0.71 | -129.90 | 91.58 | 31.64 | 28.96 | -82.00 | 65.49 | 25.82 | -17.88 | -96.35 | 90.44 | -391.62 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.25 | -38.55 | -11.02 | -18.01 | -14.38 | -13.34 | -13.03 | -19.30 | -16.82 | -24.75 | -29.55 | -7.98 | -9.74 | -36.49 | -5.66 | -8.23 | -14.84 | -25.17 | -10.51 | -10.08 | -4.44 | 38.71 | -7.88 | -7.65 | -11.76 | -15.82 | -7.35 | -5.70 | -7.29 | -10.89 | -5.62 | -6.33 | -6.58 | -7.11 | -9.24 | -8.80 | -10.18 | nan |
| CAPEX | -6.25 | -14.20 | -11.02 | -18.01 | -14.38 | -13.30 | -13.03 | -12.61 | -16.22 | -24.75 | -19.72 | -7.98 | -9.20 | -11.76 | -5.66 | -8.24 | -15.05 | -6.37 | -10.51 | -10.15 | -4.43 | -11.62 | -8.54 | -7.68 | -11.98 | -6.89 | -7.30 | -5.83 | -6.08 | -10.87 | -5.62 | -6.36 | -6.72 | -7.14 | -8.66 | -8.88 | -7.46 | -4.64 |
| Akwizycja | -2.80 | 0.00 | 0.00 | -0.85 | 0.00 | -0.04 | 0.00 | -6.70 | -0.59 | 0.00 | -9.83 | -3.37 | -25.27 | -25.27 | 0.00 | 0.00 | -18.79 | -18.79 | 0.00 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.93 | 0.00 | 0.00 | -1.20 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | -7.78 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -287.58 | -58.14 | -24.71 | 15.77 | -69.06 | -19.75 | -21.36 | 4.16 | -26.70 | -74.48 | -76.92 | 116.42 | -204.64 | -85.36 | -69.20 | -0.85 | -26.79 | -29.37 | -24.39 | -22.77 | -327.04 | 230.43 | -54.83 | 33.92 | -81.80 | -74.30 | 12.83 | 2.34 | -118.96 | -15.20 | 3.67 | 5.18 | -43.05 | -200.58 | 2.34 | 5.33 | 4.82 | nan |
| Spłata długu | -285.00 | -55.76 | -20.00 | 45.00 | -3.99 | 0.00 | -15.00 | 15.00 | -25.00 | -75.00 | -70.00 | 170.00 | -25.00 | -10.00 | -15.00 | 50.00 | 0.00 | -20.00 | 20.00 | 0.00 | -300.00 | 241.25 | -70.00 | 45.00 | -65.00 | -20.00 | 78.00 | 37.00 | -105.00 | 0.00 | 0.00 | 7.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 | 0.00 | 0.00 | -188.10 | -145.19 | 0.00 | 0.00 | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 104.42 | -87.71 | -152.26 | -93.74 | 68.61 | -70.54 | -114.27 | -66.47 | 54.27 | 23.29 | -45.44 | -93.40 | 59.69 | -43.69 | 18.16 | -60.96 | 49.75 | -4.79 | -91.11 | -95.75 | 58.34 | -31.07 | -37.62 | -61.68 | 21.81 | 5.46 | -25.61 | -52.49 | 70.79 | -9.82 | -5.45 | -52.05 | 48.76 | -13.70 | -29.38 | -41.33 | 64.78 | -121.52 |
| Zobowiązania | 17.58 | -8.74 | -1.47 | 1.31 | -13.51 | 8.08 | 10.76 | 3.10 | 20.64 | -9.23 | -5.71 | -7.80 | 6.19 | 5.48 | -8.91 | 11.14 | -1.57 | 4.27 | -11.16 | -0.45 | -7.24 | 15.80 | -9.00 | 9.35 | -12.40 | 18.71 | -2.17 | 0.29 | -7.63 | 8.97 | -3.69 | 5.62 | -14.88 | 12.59 | -18.39 | 15.96 | -9.56 | 4.32 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 4.77 | nan |
| Wykup akcji | -1.07 | -3.25 | -1.69 | -20.98 | -61.89 | -20.43 | -7.91 | -3.10 | -0.97 | -0.80 | -0.68 | -46.13 | -177.76 | -76.15 | -50.54 | -49.13 | -27.85 | -11.06 | -45.01 | -21.88 | -26.52 | -15.00 | 0.00 | -14.22 | -12.81 | -52.77 | -65.59 | -36.92 | -18.59 | 0.00 | 0.00 | -2.90 | -26.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 201.15 | 203.54 | 238.54 | 491.69 | 327.05 | 255.73 | 271.14 | 494.49 | 342.53 | 256.88 | 233.42 | 294.95 | 304.66 | 304.21 | 223.06 | 369.37 | 258.47 | 189.11 | 179.24 | 312.07 | 505.87 | 116.56 | 152.04 | 189.96 | 157.96 | 138.51 | 120.96 | 216.16 | 225.18 | 182.66 | 114.45 | 149.76 | 104.97 | 239.99 | 225.29 | 283.68 | 178.78 | 303.22 |
| Środki na koniec okresu | 303.22 | 201.15 | 203.54 | 238.54 | 491.69 | 327.05 | 255.73 | 271.14 | 494.49 | 342.53 | 256.88 | 233.42 | 294.95 | 304.66 | 304.21 | 223.06 | 369.37 | 258.47 | 189.11 | 179.24 | 312.07 | 505.87 | 116.56 | 152.04 | 189.96 | 157.96 | 138.51 | 120.96 | 216.16 | 225.18 | 182.66 | 114.45 | 149.76 | 104.97 | 239.99 | 225.29 | 283.68 | 243.96 |
| Wolne przepływy FCF | 376.73 | 92.48 | -22.01 | -272.22 | 214.85 | 114.99 | 22.02 | -216.38 | 183.34 | 172.20 | 105.84 | -174.56 | 176.89 | 99.80 | 147.31 | -131.80 | 125.97 | 124.94 | 37.14 | -112.24 | 139.97 | 109.24 | 26.07 | -76.88 | 111.61 | 99.34 | 3.59 | -98.92 | 115.83 | 60.07 | 68.11 | -39.46 | 89.89 | 66.89 | 11.95 | -60.21 | 107.46 | -279.46 |