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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 228.46 | 209.27 | -25.56 | 191.91 | 161.52 | 171.45 | -34.06 | 229.63 | 225.99 | 102.33 | -114.28 | 246.80 | 209.71 | 160.61 | 77.16 | 159.09 | 252.15 | 191.71 | -18.65 | 86.57 | 220.28 | 126.46 | -5.42 | 136.71 | 153.32 | 76.81 | -27.32 | 95.39 | 148.37 | 84.30 | 31.03 | 122.85 | 143.73 | 90.97 | -11.79 | 73.86 | 139.00 | 90.29 | 24.29 | 93.03 | 203.25 |
| Amortyzacja | 23.78 | 21.26 | 21.41 | 22.91 | 25.06 | 26.34 | 27.01 | 28.54 | 30.90 | 33.92 | 36.15 | 40.60 | 40.42 | 41.42 | 45.13 | 39.90 | 40.34 | 40.37 | 39.23 | 34.91 | 31.49 | 31.89 | 30.43 | 26.97 | 25.37 | 25.60 | 25.77 | 26.86 | 25.11 | 21.56 | 21.38 | 21.61 | 20.50 | 20.34 | 19.30 | 20.74 | 20.59 | 20.61 | 20.86 | 21.21 | 24.44 |
| Zysk netto | 132.82 | 121.99 | 116.95 | 291.31 | 117.59 | 116.25 | 106.10 | 89.71 | 95.84 | 71.67 | 96.18 | 73.08 | 102.39 | 102.70 | 91.27 | 74.98 | 85.44 | 62.16 | 85.70 | 82.20 | 88.12 | 73.72 | 60.84 | 79.15 | 73.60 | 64.57 | 63.93 | 66.14 | 73.16 | 69.10 | 52.44 | 76.88 | 68.05 | 64.35 | 58.28 | 64.41 | 68.05 | 62.70 | 44.65 | 45.75 | 141.91 |
| Zmiana w kapitale pracującym | 53.51 | 38.95 | -192.26 | 4.12 | -2.26 | 6.56 | -190.66 | 99.24 | 59.85 | -43.74 | -262.42 | 117.23 | 46.13 | -0.30 | -75.90 | 21.75 | 107.11 | 40.89 | -153.39 | -13.22 | 85.84 | -8.02 | -111.84 | -6.33 | 32.10 | -29.04 | -112.02 | -18.25 | 43.30 | -7.35 | -54.28 | -19.55 | 61.44 | -26.71 | -98.43 | -14.95 | 47.02 | -5.36 | -53.85 | 12.65 | -0.38 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -20.29 | -19.75 | -24.67 | -18.87 | -14.16 | -12.32 | -33.59 | 0.66 | -8.23 | -11.26 | -17.77 | -85.50 | -8.25 | -10.47 | -18.54 | -210.52 | -16.69 | -15.31 | -23.88 | -271.10 | -34.38 | -24.82 | -26.81 | -76.29 | -145.36 | -26.74 | -27.66 | -29.13 | -87.45 | -216.40 | -29.01 | -30.16 | -32.33 | -31.79 | -31.48 | -22.06 | -21.38 | -25.24 | -31.79 | 3.52 | -41.25 |
| CAPEX | -18.51 | -19.86 | -24.67 | -18.88 | -14.16 | -12.33 | -13.41 | -16.11 | -9.21 | -11.26 | -17.81 | -21.96 | -12.21 | -9.17 | -13.91 | -24.05 | -16.75 | -15.38 | -24.19 | -27.43 | -34.44 | -24.91 | -21.99 | -72.99 | -38.18 | -26.18 | -23.07 | -17.21 | -18.16 | -18.60 | -19.70 | -24.33 | -17.85 | -21.10 | -25.50 | -17.29 | -14.71 | -16.18 | -13.99 | -14.38 | -20.40 |
| Akwizycja | -0.12 | 0.12 | 0.00 | -19.51 | 0.00 | 0.01 | -20.19 | 16.76 | 0.97 | 0.00 | 0.04 | -65.41 | 3.82 | -1.30 | -5.31 | -186.63 | 0.00 | 0.00 | 0.00 | -243.80 | 0.00 | 0.00 | -6.30 | -3.47 | -107.38 | -0.73 | -4.73 | -12.01 | -70.37 | -197.97 | -9.70 | -6.04 | -14.58 | -10.79 | -6.12 | -4.90 | -7.24 | -9.26 | -18.38 | -7.11 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -109.74 | 250.51 | -48.20 | -144.73 | -80.54 | -216.48 | -41.24 | -100.23 | -113.94 | -458.68 | 101.45 | -181.78 | -20.64 | -40.58 | -89.89 | -90.39 | -305.78 | 305.97 | -1.81 | 193.85 | -94.07 | -54.28 | -5.85 | -83.12 | 89.19 | -114.71 | -26.55 | -10.55 | -70.20 | 169.95 | -42.01 | -76.24 | -104.70 | -74.44 | 22.59 | -66.09 | -86.13 | -50.88 | -15.79 | -24.78 | -517.43 |
| Spłata długu | -9.29 | 341.24 | 23.32 | -48.00 | -56.94 | -86.78 | -10.33 | -247.13 | -62.79 | -362.23 | 239.21 | -13.77 | -11.42 | -11.20 | 88.46 | -11.83 | -261.68 | 319.38 | -10.45 | 215.38 | -55.65 | -40.82 | 14.72 | -43.94 | 105.65 | -70.57 | 94.46 | -10.51 | -56.09 | 179.39 | 194.51 | 34.55 | 44.56 | -31.95 | 49.55 | -10.39 | -10.55 | -663.74 | -2.23 | -32.26 | -409.75 |
| Dywidenda | -26.94 | -27.34 | -27.49 | -24.78 | -24.94 | -25.03 | -25.25 | -22.89 | -22.87 | -22.93 | -23.13 | -20.02 | -20.21 | -20.13 | -20.11 | -18.44 | -18.64 | -18.59 | -18.54 | -16.16 | -16.21 | -16.19 | -16.12 | -14.20 | -14.25 | -14.24 | -14.41 | -11.59 | -11.58 | -11.56 | -11.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.70 |
| Należności | -41.46 | -14.18 | -40.15 | -57.39 | -46.51 | -9.10 | -17.79 | 8.70 | 18.61 | -56.10 | -83.55 | 66.82 | -37.88 | -34.36 | -6.38 | -6.79 | 10.52 | 42.64 | -3.86 | -24.71 | -10.94 | -21.57 | -64.76 | -63.95 | -8.40 | 1.48 | -6.03 | -26.58 | -28.73 | -21.61 | 19.65 | -14.85 | -18.62 | 2.56 | -17.70 | -44.64 | 0.17 | -21.00 | -13.45 | 0.24 | -0.77 |
| Zobowiązania | -9.02 | 0.71 | 0.28 | 0.98 | -14.94 | 19.00 | -13.26 | 7.43 | 1.51 | 7.26 | -2.01 | 0.60 | -0.23 | 3.67 | 7.70 | -9.83 | 1.77 | -8.97 | 4.56 | -0.70 | -3.26 | -5.22 | -12.19 | 27.31 | -7.20 | 7.51 | -1.22 | -1.69 | -2.09 | 2.55 | -0.93 | -0.07 | -3.28 | 2.95 | -0.07 | -5.24 | 0.09 | 0.99 | 0.18 | -1.71 | 16.75 |
| Emisja akcji | 0.00 | 0.00 | 6.80 | 4.85 | 2.71 | 16.00 | 15.92 | 0.00 | 0.00 | 5.15 | 3.30 | 0.00 | 15.03 | 0.00 | 6.60 | 0.00 | 0.00 | 335.18 | 4.06 | 0.00 | 0.00 | 6.88 | 4.60 | 0.00 | 0.00 | 0.00 | 4.20 | 18.23 | 0.00 | 0.00 | 7.76 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 | 0.00 | 0.00 | 6.52 | 45.86 | 0.00 |
| Wykup akcji | -74.97 | -62.68 | -30.00 | -74.95 | 0.00 | -120.53 | -30.01 | -31.99 | -30.02 | -76.04 | -76.03 | -151.00 | 0.00 | -13.01 | -134.22 | -63.52 | -28.57 | -0.02 | -45.02 | -6.10 | -23.91 | 0.00 | 0.00 | -23.95 | 0.00 | -34.12 | -95.98 | 219.78 | 0.00 | 0.00 | -219.78 | -102.65 | -156.15 | -53.39 | -33.02 | -67.88 | -77.64 | -68.10 | -13.30 | 0.00 | -85.02 |
| Środki na początek okresu | 914.17 | 478.40 | 583.67 | 541.00 | 491.31 | 552.28 | 646.76 | 518.68 | 460.38 | 861.76 | 899.46 | 922.48 | 752.58 | 644.00 | 680.44 | 803.40 | 867.36 | 401.62 | 467.10 | 456.87 | 378.03 | 325.38 | 368.40 | 401.23 | 333.90 | 424.23 | 504.47 | 440.06 | 441.06 | 388.19 | 422.62 | 419.09 | 407.26 | 429.80 | 450.91 | 467.50 | 441.75 | 434.31 | 461.79 | 399.20 | 1,022.65 |
| Środki na koniec okresu | 1,022.65 | 914.17 | 478.40 | 583.67 | 541.00 | 491.31 | 552.28 | 646.76 | 518.68 | 460.38 | 861.76 | 899.46 | 922.48 | 752.58 | 644.00 | 680.44 | 803.40 | 867.36 | 401.62 | 467.10 | 456.87 | 378.03 | 325.38 | 368.40 | 401.23 | 333.90 | 424.23 | 504.47 | 440.06 | 441.06 | 388.19 | 422.62 | 419.09 | 407.26 | 429.80 | 450.91 | 467.50 | 441.75 | 434.31 | 461.79 | 648.25 |
| Wolne przepływy FCF | 209.95 | 189.41 | -50.23 | 173.03 | 147.36 | 159.11 | -47.47 | 213.52 | 216.78 | 91.07 | -132.09 | 224.85 | 197.50 | 151.44 | 63.25 | 135.05 | 235.41 | 176.32 | -42.84 | 59.14 | 185.84 | 101.55 | -27.40 | 63.71 | 115.14 | 50.63 | -50.39 | 78.17 | 130.21 | 65.69 | 11.33 | 98.52 | 125.89 | 69.87 | -37.28 | 56.57 | 124.29 | 74.11 | 10.30 | 78.65 | 182.85 |