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) | 178.56 | 139.00 | 118.92 | 159.65 | 209.05 | 191.49 | 90.83 | 105.84 | 136.57 | 103.66 | 31.32 | 99.67 | 137.18 | 118.38 | 101.67 | 131.32 | 120.17 | 88.32 | 54.23 | 119.25 | 135.66 | 113.28 | 50.55 | 113.72 | 83.48 | 112.03 | 58.75 | 91.72 | 110.46 | 85.47 | 50.22 | 67.17 | 113.91 | 62.43 | 25.58 | 54.41 | 38.57 | 49.44 | 47.22 | 70.85 | 185.21 |
| Amortyzacja | 22.73 | 19.81 | 19.52 | 18.42 | 18.06 | 18.13 | 17.99 | 17.77 | 16.77 | 15.88 | 15.57 | 14.48 | 15.03 | 15.30 | 14.52 | 14.62 | 13.75 | 13.90 | 13.06 | 12.51 | 12.31 | 12.07 | 12.01 | 12.18 | 11.81 | 11.10 | 12.65 | 11.96 | 11.26 | 11.27 | 11.09 | 11.44 | 12.35 | 12.49 | 12.01 | 11.32 | 11.32 | 11.16 | 10.81 | 7.89 | 24.70 |
| Zysk netto | 122.20 | 132.98 | 122.20 | 109.95 | 133.12 | 134.27 | 129.17 | 126.19 | 116.23 | 117.38 | 100.84 | 120.23 | 103.83 | 110.12 | 105.69 | 114.69 | 114.11 | 28.83 | 72.82 | 84.83 | 84.13 | 88.14 | 86.75 | 73.72 | 92.68 | 89.14 | 85.51 | 36.39 | 75.46 | 79.83 | 60.73 | -104.21 | 54.39 | 50.95 | 39.55 | 53.54 | 50.69 | 172.64 | 68.84 | 49.04 | 108.71 |
| Zmiana w kapitale pracującym | 19.46 | -24.98 | -39.38 | 6.06 | 44.36 | 22.17 | -65.47 | -13.28 | -6.85 | -40.67 | -103.15 | -3.74 | 12.09 | -2.01 | -26.99 | -13.11 | -11.93 | 0.06 | -37.90 | 18.77 | 35.76 | 4.40 | -53.22 | 24.27 | -42.25 | 0.18 | -43.99 | 4.47 | 15.32 | -11.81 | -26.21 | -8.87 | 45.15 | -0.74 | -26.09 | -14.87 | -23.30 | 14.63 | -33.12 | 6.00 | 66.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -27.34 | -36.26 | -31.62 | -38.95 | -53.15 | -54.53 | -38.64 | -53.85 | -58.41 | -42.31 | -72.24 | -51.18 | -27.92 | -52.74 | -21.45 | -25.66 | -13.35 | -40.83 | -19.20 | -32.80 | -45.48 | -41.04 | -36.15 | -14.52 | -13.70 | -18.21 | -19.82 | -27.88 | -15.05 | -7.93 | -17.59 | -7.96 | -8.69 | -13.48 | -60.81 | -14.89 | 3.01 | 574.48 | -192.66 | -125.77 | -247.60 |
| CAPEX | -19.34 | -36.26 | -37.19 | -39.15 | -53.39 | -53.94 | -38.29 | -53.97 | -58.33 | -41.77 | -47.09 | -50.94 | -27.87 | -33.34 | -21.41 | -25.58 | -13.14 | -13.67 | -18.94 | -25.46 | -32.31 | -39.75 | -30.43 | -14.29 | -12.13 | -18.48 | -8.96 | -11.29 | -12.28 | -8.42 | -8.20 | -7.77 | -8.39 | -12.84 | -13.12 | -12.89 | -8.97 | -10.09 | -9.80 | -5.35 | -13.95 |
| Akwizycja | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -25.02 | -19.32 | -0.06 | -19.32 | 0.00 | 0.00 | -0.38 | -27.17 | 0.00 | -7.36 | -13.04 | -0.82 | -5.35 | 0.00 | -0.25 | 0.36 | -10.88 | -15.00 | -3.00 | 0.06 | -9.97 | -0.30 | 0.47 | -0.23 | -48.88 | -1.16 | 0.00 | -4.95 | -182.90 | -120.24 | -234.02 |
| Przepływy pieniężne z działalności finansowej (mln) | -54.48 | -58.98 | -1.86 | -109.61 | -150.41 | -11.31 | 3.32 | -128.56 | -75.50 | -27.49 | -202.85 | -28.74 | 12.57 | -44.05 | 3.08 | -152.32 | -116.17 | -71.13 | 200.15 | -45.09 | -89.86 | -11.73 | -27.38 | -102.94 | -52.27 | -99.34 | -28.16 | -100.28 | -29.37 | -79.50 | -7.92 | -63.36 | -95.73 | -43.32 | 17.24 | -39.26 | -35.14 | -608.04 | 148.03 | 46.72 | -24.54 |
| Spłata długu | -1.05 | 0.48 | 0.23 | 0.60 | -94.84 | 0.00 | 20.72 | -22.36 | 0.00 | 17.25 | -75.00 | -0.00 | 37.16 | -19.02 | 9.67 | -125.00 | -102.73 | 0.00 | 274.58 | -26.05 | -62.78 | 5.80 | -22.08 | -0.33 | -33.54 | 7.16 | 61.69 | -73.63 | -15.94 | -65.33 | 72.23 | -50.09 | -73.72 | -29.33 | 63.51 | 24.65 | 73.52 | -508.90 | 199.65 | 105.40 | -0.43 |
| Dywidenda | -43.04 | -43.13 | -42.85 | -39.61 | -39.72 | -39.56 | -39.43 | -35.27 | -35.51 | -35.54 | -35.80 | -31.87 | -31.82 | -31.77 | -31.64 | -29.32 | -29.18 | -29.16 | -29.33 | -26.68 | -26.69 | -26.64 | -26.44 | -22.05 | -22.14 | -22.20 | -22.45 | -20.20 | -20.16 | -20.00 | -20.12 | -18.38 | -18.37 | -18.35 | -18.33 | -16.77 | -17.32 | -17.61 | -17.73 | -16.36 | -43.06 |
| Należności | 0.91 | -30.20 | 28.83 | 3.98 | 10.19 | -8.90 | -8.52 | 26.58 | -0.26 | -41.97 | -14.30 | -3.01 | 27.95 | -28.14 | -10.61 | 5.61 | -29.03 | -9.57 | -10.14 | 11.84 | 13.14 | -2.18 | -13.87 | 13.17 | 0.52 | -5.30 | -20.80 | 3.60 | 3.84 | -12.25 | -23.21 | -1.59 | 20.93 | -17.93 | 3.10 | 2.92 | 12.74 | -7.30 | -26.63 | 5.08 | 10.71 |
| Zobowiązania | -12.78 | 2.61 | 8.04 | -3.94 | -0.17 | -4.44 | -3.80 | -4.26 | 0.09 | -0.85 | 9.22 | -1.64 | -0.46 | 5.17 | 9.32 | 0.27 | 6.21 | -4.84 | 5.18 | 0.24 | -5.38 | -3.44 | 8.04 | -2.05 | -2.22 | 3.96 | -1.66 | 0.27 | 1.14 | 0.37 | 2.81 | -0.50 | 1.09 | -0.15 | 0.12 | 1.18 | -4.75 | 1.79 | 6.09 | -1.61 | 0.00 |
| Emisja akcji | 3.20 | 1.43 | 45.37 | 4.69 | 3.44 | 21.03 | 31.03 | 7.32 | 4.89 | 2.12 | 21.29 | 10.52 | 7.23 | 6.76 | 26.46 | 25.49 | 15.73 | 3.33 | 38.88 | 12.01 | 2.29 | 9.11 | 24.85 | 1.16 | 3.42 | 2.74 | 17.32 | 7.26 | 6.73 | 16.57 | 30.13 | 7.07 | 1.09 | 7.53 | 20.11 | 2.07 | 2.26 | 1.76 | 12.75 | 8.21 | 0.00 |
| Wykup akcji | -13.59 | -17.76 | 0.00 | -75.29 | -19.29 | 0.00 | -7.77 | -78.25 | -35.16 | -11.31 | -108.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.97 | -82.18 | -4.36 | -2.68 | 0.00 | -2.44 | -89.21 | 0.00 | -70.88 | -84.72 | 0.00 | 0.00 | 0.00 | -90.16 | -2.45 | 0.00 | 0.00 | -48.05 | -49.77 | -94.09 | -83.70 | -46.94 | -53.47 | 0.00 |
| Środki na początek okresu | 666.01 | 622.73 | 537.95 | 525.78 | 520.63 | 395.31 | 339.20 | 414.83 | 413.36 | 380.49 | 624.30 | 603.83 | 482.79 | 460.62 | 378.91 | 424.67 | 432.71 | 456.66 | 220.97 | 177.31 | 180.88 | 119.71 | 132.12 | 137.59 | 118.60 | 113.83 | 103.66 | 140.00 | 75.45 | 76.57 | 52.37 | 53.32 | 43.86 | 36.49 | 52.30 | 51.91 | 44.26 | 27.68 | 23.66 | 28.74 | 764.45 |
| Środki na koniec okresu | 764.45 | 666.01 | 622.73 | 537.95 | 525.78 | 520.63 | 395.31 | 339.20 | 414.83 | 413.36 | 380.49 | 624.30 | 603.83 | 482.79 | 460.62 | 378.91 | 424.67 | 432.71 | 456.66 | 220.97 | 177.31 | 180.88 | 119.71 | 132.12 | 137.59 | 118.60 | 113.83 | 103.66 | 140.00 | 75.45 | 76.57 | 52.37 | 53.32 | 43.86 | 36.49 | 52.30 | 51.91 | 44.26 | 27.68 | 23.66 | 675.34 |
| Wolne przepływy FCF | 159.22 | 102.74 | 81.73 | 120.50 | 155.65 | 137.55 | 52.54 | 51.87 | 78.23 | 61.89 | -15.77 | 48.73 | 109.31 | 85.03 | 80.25 | 105.73 | 107.03 | 74.65 | 35.29 | 93.80 | 103.35 | 73.52 | 20.11 | 99.44 | 71.36 | 93.54 | 49.79 | 80.42 | 98.18 | 77.05 | 42.02 | 59.41 | 105.53 | 49.59 | 12.46 | 41.52 | 29.59 | 39.35 | 37.42 | 65.50 | 171.26 |