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) | 43.39 | 39.67 | 27.62 | 36.41 | 43.12 | 47.64 | 37.93 | 32.71 | 44.10 | 30.38 | 34.81 | 28.37 | 35.17 | 27.03 | 31.85 | 26.06 | 28.73 | 19.55 | 17.11 | 23.38 | 27.25 | 21.14 | 32.91 | 15.07 | 24.83 | 19.24 | 21.75 | 18.77 | 20.95 | 20.25 | 18.99 | 19.31 | 18.36 | 17.17 | 16.10 | 20.85 | 0.49 | 0.47 | -0.12 | 0.39 | 33.41 |
| Amortyzacja | 13.61 | 13.35 | 13.47 | 13.32 | 13.42 | 11.82 | 12.18 | 11.05 | 10.59 | 10.13 | 9.70 | 9.37 | 8.83 | 8.39 | 8.24 | 7.76 | 7.52 | 7.09 | 7.05 | 6.78 | 6.65 | 6.52 | 6.36 | 6.04 | 5.74 | 5.22 | 5.34 | 5.56 | 5.42 | 5.42 | 5.41 | 5.23 | 5.06 | 5.10 | 5.19 | 3.15 | 0.21 | 0.18 | 0.21 | 0.23 | 14.06 |
| Zysk netto | 25.61 | 24.67 | 24.07 | 24.43 | 24.19 | 23.66 | 23.16 | 22.90 | 24.55 | 28.17 | 22.29 | 23.73 | 21.21 | 20.18 | 20.62 | 20.31 | 19.40 | 18.52 | 19.34 | 18.99 | 18.41 | 17.94 | 17.60 | 21.33 | 17.61 | 27.63 | 16.36 | 18.47 | 19.34 | 18.45 | 15.63 | 32.52 | 15.24 | 14.80 | 94.28 | 5.31 | 0.11 | 0.13 | 0.15 | -0.08 | 26.21 |
| Zmiana w kapitale pracującym | 1.26 | -1.23 | -12.68 | -3.67 | 3.43 | 9.73 | 1.38 | -3.05 | 8.66 | -4.28 | 0.32 | -5.72 | 3.28 | -3.85 | 1.00 | -3.93 | -0.02 | -7.59 | -10.80 | -3.88 | 0.87 | -4.61 | 7.22 | -11.01 | 0.25 | -4.11 | -1.36 | -3.58 | -1.06 | -1.43 | -2.92 | -2.48 | -2.44 | -3.96 | -3.44 | 10.87 | 0.15 | 0.14 | -0.51 | 0.24 | -9.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -73.35 | -46.96 | -16.45 | -8.38 | -121.16 | -172.88 | -10.37 | -118.97 | -64.18 | -44.48 | -43.27 | -73.01 | -110.38 | -48.64 | -32.89 | -106.67 | -51.42 | -33.77 | -37.22 | -125.94 | -17.02 | -44.13 | -20.26 | -46.40 | -178.25 | -1.30 | -21.10 | -21.90 | -4.29 | -47.41 | -11.72 | -35.58 | -23.72 | -0.02 | -0.01 | -0.46 | -0.05 | -0.01 | -0.04 | -0.01 | -136.15 |
| CAPEX | 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 | 37.22 | 0.00 | 0.00 | -37.22 | -125.94 | -17.02 | -44.13 | -20.26 | -46.40 | -178.25 | -16.94 | -21.05 | -24.75 | -6.35 | -52.29 | -11.72 | -59.52 | -23.72 | -0.02 | -0.01 | -0.46 | -0.05 | -0.01 | -0.04 | -0.01 | 0.00 |
| Akwizycja | 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 | 86.49 | 0.00 | 0.00 | 0.00 | 52.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 57.29 | -2.31 | -9.20 | -19.55 | 83.14 | 105.04 | -22.46 | 75.89 | 35.14 | -22.40 | 60.27 | 43.13 | 55.92 | 37.23 | 1.46 | 73.93 | 35.33 | -71.18 | 105.52 | 77.85 | -19.73 | -18.73 | -24.88 | 97.69 | 91.66 | 17.64 | -16.95 | -15.27 | -15.12 | 90.42 | -15.84 | 24.05 | -14.51 | -14.51 | -78.08 | 77.68 | -0.44 | -0.47 | 0.16 | -0.38 | 62.33 |
| Spłata długu | -27.00 | 27.00 | 19.00 | -14.00 | 115.00 | 15.00 | 0.00 | 27.84 | 0.00 | 0.00 | 89.00 | -17.03 | 52.98 | 66.00 | 24.00 | 10.00 | -4.50 | -49.69 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Dywidenda | -31.69 | -31.66 | -31.54 | -30.73 | -30.73 | -29.20 | -29.06 | -27.49 | -26.73 | -26.67 | -26.66 | -24.51 | -24.16 | -24.15 | -24.09 | -22.16 | -21.42 | -21.42 | -21.33 | -19.64 | -19.64 | -19.63 | -19.58 | -18.52 | -17.28 | -16.85 | -16.84 | -14.82 | -14.82 | -14.54 | -14.52 | -14.51 | -14.51 | -14.51 | -78.08 | -314.99 | 0.00 | 0.00 | 0.00 | 0.00 | -33.22 |
| Należności | 0.00 | -1.11 | -1.17 | -1.17 | -1.72 | -1.33 | -1.30 | -1.43 | -1.65 | -1.65 | -1.64 | -1.81 | -1.98 | -1.78 | -2.01 | -2.07 | -2.25 | -2.11 | -2.16 | -2.20 | -2.42 | -2.23 | -2.36 | -2.43 | -2.29 | -2.28 | -2.28 | -2.25 | -2.49 | -2.42 | -2.37 | -2.30 | -2.61 | -2.60 | -2.60 | 0.27 | 0.05 | -0.02 | 0.02 | 0.11 | 0.00 |
| 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 | 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 | 0.02 | -0.02 | 0.00 | 0.00 | 0.07 | 0.00 |
| Emisja akcji | 116.05 | 2.38 | 6.90 | 25.22 | 0.00 | 119.28 | 8.90 | 75.57 | 61.90 | 4.35 | 0.00 | 84.71 | 27.14 | 0.00 | 4.66 | 86.15 | 61.31 | 0.00 | 4.29 | 45.58 | 0.00 | 0.99 | 0.66 | 18.20 | 109.05 | 34.61 | 0.00 | 3.36 | -0.08 | 27.89 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.58 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -2.69 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 17.17 | 26.08 | 24.78 | 5.67 | 11.20 | 31.40 | 26.30 | 36.67 | 21.61 | 58.11 | 6.30 | 7.81 | 27.10 | 11.48 | 11.06 | 17.73 | 5.10 | 90.49 | 5.08 | 29.79 | 39.29 | 81.01 | 93.24 | 26.89 | 88.65 | 53.07 | 69.37 | 82.86 | 81.33 | 18.07 | 26.64 | 18.87 | 38.73 | 36.09 | 98.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 44.49 |
| Środki na koniec okresu | 44.49 | 17.17 | 26.76 | 16.32 | 16.30 | 11.20 | 31.40 | 26.30 | 36.67 | 21.61 | 58.11 | 6.30 | 7.81 | 27.10 | 11.48 | 11.06 | 17.73 | 5.10 | 90.49 | 5.08 | 29.79 | 39.29 | 81.01 | 93.24 | 26.89 | 88.65 | 53.07 | 64.47 | 82.86 | 81.33 | 18.07 | 26.64 | 18.87 | 38.73 | 36.09 | 98.07 | 0.01 | 0.01 | 0.01 | 0.01 | 4.08 |
| Wolne przepływy FCF | 43.39 | 39.67 | 27.62 | 36.41 | 43.12 | 47.64 | 37.93 | 32.71 | 44.10 | 30.38 | 34.81 | 28.37 | 35.17 | 27.03 | 31.85 | 63.28 | 28.73 | 19.55 | -20.11 | -102.56 | 10.22 | -23.00 | 12.65 | -31.34 | -153.42 | 2.30 | 0.70 | -5.98 | 14.59 | -32.05 | 7.27 | -40.22 | -5.35 | 17.15 | 16.09 | 20.39 | 0.44 | 0.47 | -0.16 | 0.38 | 33.41 |