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 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 |
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 42.20 | 109.44 | 9.49 | 89.51 | 39.21 | 34.82 | 80.62 | 55.76 | 126.23 | 102.37 | 115.92 | 90.78 | 103.53 | 94.40 | 97.72 | 110.52 | 88.42 | 91.87 | 64.35 | 85.48 | 55.60 | 56.24 | 29.75 | 62.78 | 29.75 | 29.75 | 30.08 | 30.08 | 30.08 | 30.08 | 18.83 | 18.83 | 18.83 | 18.83 | 26.98 | 26.98 | 26.98 | 26.98 | 26.10 | 26.10 | 42.03 | 42.03 | 54.68 | 54.68 | 41.56 | 41.56 | 20.75 | 20.75 | 34.24 | 115.87 |
| Amortyzacja | 52.17 | 50.91 | 49.99 | 50.00 | 48.96 | 47.87 | 46.77 | 58.30 | 58.80 | 59.83 | 59.35 | 50.35 | 48.67 | 45.23 | 44.90 | 40.97 | 39.90 | 36.02 | 37.77 | 33.93 | 30.70 | 29.00 | 15.17 | 28.45 | 15.17 | 15.17 | 14.86 | 14.86 | 14.86 | 14.86 | 11.92 | 11.92 | 11.92 | 11.92 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | 10.89 | 20.88 | 20.88 | 19.15 | 19.15 | 18.36 | 18.36 | 15.49 | 15.49 | 13.76 | 52.08 |
| Zysk netto | 31.57 | 24.07 | 13.46 | 23.57 | 33.39 | 14.37 | 29.68 | -42.04 | 4.72 | 44.85 | 24.92 | 46.22 | 45.85 | 49.75 | 58.22 | 47.92 | 59.08 | 38.60 | 43.17 | 43.50 | 37.96 | 30.55 | 18.66 | 44.09 | 18.66 | 18.66 | 14.32 | 14.32 | 14.32 | 14.32 | 14.52 | 14.52 | 14.52 | 14.52 | 8.19 | 8.19 | 8.19 | 8.19 | 2.28 | 2.28 | 28.06 | 28.06 | 33.78 | 33.78 | 24.05 | 24.05 | 17.80 | 17.80 | 32.73 | 24.43 |
| Zmiana w kapitale pracującym | -41.62 | 39.33 | -35.64 | 12.54 | -28.79 | -21.66 | 17.24 | 11.32 | 71.47 | 4.64 | 18.50 | -3.76 | -18.63 | 18.39 | -0.35 | 11.27 | -32.50 | 27.56 | -9.17 | 4.54 | -17.52 | -4.52 | -4.56 | -12.40 | -4.56 | -4.56 | -1.80 | -1.80 | -1.80 | -1.80 | -5.09 | -5.09 | -5.09 | -5.09 | 3.52 | 3.52 | 3.52 | 3.52 | 6.46 | 6.46 | -15.08 | -15.08 | 5.37 | 5.37 | 4.33 | 4.33 | -5.37 | -5.37 | -0.01 | 33.49 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -60.40 | -48.39 | -51.39 | -66.91 | -43.85 | -108.22 | -20.28 | -32.51 | -36.92 | -49.91 | -65.35 | -107.29 | -65.42 | -121.96 | -60.16 | -60.23 | -154.21 | -60.28 | -51.00 | -50.01 | -159.73 | -45.34 | -22.25 | -42.78 | -22.25 | -22.25 | -19.63 | -19.63 | -19.63 | -19.63 | -17.91 | -17.91 | -17.91 | -17.91 | -12.99 | -12.99 | -12.99 | -12.99 | -11.78 | -11.78 | -33.68 | -31.99 | -32.12 | -20.75 | -24.13 | -24.42 | -63.07 | -37.53 | -16.53 | -45.39 |
| CAPEX | -55.72 | -46.48 | -52.41 | -66.60 | -43.96 | -40.76 | -25.88 | -37.00 | -36.43 | -50.71 | -67.85 | -68.02 | -66.09 | -74.21 | -67.48 | -71.00 | -61.61 | -60.27 | -52.54 | -50.82 | -41.73 | -45.40 | -22.25 | -43.58 | -22.25 | -22.25 | -19.82 | -19.82 | -19.82 | -19.82 | -16.30 | -16.30 | -16.30 | -16.30 | -12.99 | -12.99 | -12.99 | -12.99 | -12.37 | -12.37 | -32.84 | -32.84 | -22.06 | -22.06 | -24.03 | -24.03 | -24.50 | -24.50 | -15.09 | -51.08 |
| Akwizycja | 0.00 | 1.08 | 1.10 | 0.79 | 0.09 | -66.99 | 6.28 | 4.34 | -2.74 | 0.89 | 2.60 | -44.09 | 0.00 | -48.60 | -0.00 | -1.03 | -93.08 | -0.05 | -0.00 | 0.06 | -118.95 | 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 | -2.20 | 0.00 | -12.35 | 0.00 | -0.17 | 0.00 | -27.22 | 0.00 | -1.18 | 6.19 |
| Przepływy pieniężne z działalności finansowej (mln) | -62.48 | -18.00 | -25.23 | -60.12 | -33.25 | 13.10 | -26.85 | -36.84 | -58.77 | -22.50 | 8.54 | -60.09 | -4.69 | 4.48 | 44.01 | -14.53 | 48.10 | -24.98 | -9.18 | -32.23 | 111.17 | -19.07 | -26.63 | -12.85 | -26.63 | -26.63 | -13.67 | -13.67 | -13.67 | -13.67 | -7.87 | -7.87 | -7.87 | -7.87 | -7.46 | -7.46 | -7.46 | -7.46 | -9.96 | -9.96 | -7.67 | -25.36 | -11.27 | -8.71 | 38.20 | -57.98 | 27.95 | -24.08 | 40.81 | 34.39 |
| Spłata długu | 36.22 | -18.01 | 236.62 | 0.00 | 49.02 | 0.00 | 52.19 | 0.00 | -58.32 | -21.53 | 32.75 | 0.00 | 27.90 | 0.00 | 45.56 | 0.00 | 74.94 | 0.00 | 11.24 | 0.00 | 142.62 | 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 | -7.29 | 0.00 | -22.66 | 0.00 | -15.44 | 0.00 | 11.43 | 0.00 | 30.73 | 33.55 |
| Dywidenda | -14.20 | 0.00 | -8.00 | 0.00 | -15.42 | 0.00 | -7.44 | 0.00 | 0.00 | 0.00 | -23.42 | 0.00 | -25.50 | -0.00 | -23.87 | 0.00 | -20.63 | 0.00 | -19.47 | 0.00 | -17.82 | 0.00 | 0.00 | -14.67 | 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 | -15.79 | 0.00 | -12.98 | 0.00 | -10.41 | 0.00 | -8.69 | 0.00 | -7.65 | 0.00 |
| Należności | 0.41 | 0.00 | -19.29 | 29.45 | 10.47 | -23.28 | 34.89 | -5.79 | 65.16 | -28.45 | 9.71 | -19.98 | 3.34 | 5.75 | 12.23 | -1.34 | -22.38 | 29.01 | 7.45 | 1.61 | -6.04 | -1.87 | 0.00 | -2.41 | 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 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | 0.02 | -0.03 | 0.01 | -0.07 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 1.40 | 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 |
| Emisja akcji | 0.00 | 0.01 | 4.10 | 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 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.01 | 0.01 | 12.76 | 12.76 | 7.32 | 7.32 | 0.00 | 0.00 | 0.41 | 0.84 |
| Wykup akcji | 0.00 | 0.00 | -204.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 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 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 94.23 | 144.15 | 175.50 | 215.87 | 276.80 | 242.14 | 253.28 | 236.81 | 197.16 | 147.38 | 213.20 | 180.94 | 206.15 | 125.94 | 92.24 | 116.51 | 111.10 | 100.74 | 93.79 | 85.41 | 91.91 | 22.82 | 22.82 | 22.82 | 22.82 | 17.00 | 17.00 | 17.00 | 17.00 | 18.24 | 18.24 | 18.24 | 18.24 | 17.75 | 17.75 | 17.75 | 17.75 | 10.48 | 10.48 | 65.64 | 16.41 | 34.14 | 8.54 | 19.49 | 4.87 | 77.74 | 19.43 | 22.72 | 151.54 |
| Środki na koniec okresu | 48.08 | 139.31 | 94.23 | 144.15 | 175.50 | 215.87 | 276.80 | 242.14 | 253.28 | 236.81 | 206.49 | 136.59 | 213.20 | 181.45 | 206.15 | 126.44 | 92.24 | 116.26 | 111.10 | 101.29 | 93.79 | 25.19 | 21.44 | 91.91 | 21.44 | 21.44 | 22.82 | 22.82 | 22.82 | 22.82 | 17.00 | 17.00 | 17.00 | 17.00 | 18.24 | 18.24 | 18.24 | 18.24 | 17.75 | 17.75 | 41.90 | 10.48 | 65.64 | 16.41 | 34.14 | 8.54 | 19.49 | 4.87 | 77.74 | 191.66 |
| Wolne przepływy FCF | -0.46 | 62.96 | -42.92 | 22.91 | -4.75 | -5.94 | 54.74 | 18.76 | 89.80 | 51.66 | 48.08 | 22.76 | 37.44 | 20.19 | 30.23 | 39.52 | 26.81 | 31.60 | 11.82 | 34.66 | 13.87 | 10.84 | 7.51 | 19.20 | 7.51 | 7.51 | 10.27 | 10.27 | 10.27 | 10.27 | 2.53 | 2.53 | 2.53 | 2.53 | 13.98 | 13.98 | 13.98 | 13.98 | 13.73 | 13.73 | 9.20 | 9.20 | 32.62 | 32.62 | 17.52 | 17.52 | -3.75 | -3.75 | 19.14 | 64.79 |