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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q2 | Q1 | 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 |
| Rok | 2024 | 2024 | 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 | 2014 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 40.70 | 40.40 | 0.00 | 6.28 | 6.32 | 173.61 | 189.71 | 74.58 | 74.58 | 62.77 | 62.77 | 62.77 | 62.77 | 69.35 | 69.35 | 69.35 | 69.35 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 68.78 | 68.78 | 68.78 | 68.78 | 22.77 | 22.77 | 22.77 | 22.77 | 80.73 | 80.73 | 80.73 | 80.73 | 69.18 | 69.18 | 69.18 | 69.18 | 43.41 | 43.41 |
| Amortyzacja | 34.54 | 34.29 | 0.00 | 33.72 | 33.93 | 21.01 | 22.96 | 35.62 | 35.62 | 31.73 | 31.73 | 31.73 | 31.73 | 31.20 | 31.20 | 31.20 | 31.20 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 22.23 | 22.23 | 22.23 | 22.23 | 28.07 | 28.07 | 28.07 | 28.07 | 22.48 | 22.48 | 22.48 | 22.48 | 18.57 | 18.57 | 18.57 | 18.57 | 13.69 | 13.69 |
| Zysk netto | 66.89 | 66.40 | 0.00 | 88.71 | 89.24 | 32.50 | 35.51 | 64.20 | 64.20 | 41.85 | 41.85 | 41.85 | 41.85 | 35.95 | 35.95 | 35.95 | 35.95 | 45.05 | 45.05 | 0.00 | 45.05 | 45.05 | 58.50 | 0.00 | 58.50 | 58.50 | 82.35 | 0.00 | 82.35 | 82.35 | 53.04 | 0.00 | 53.04 | 53.04 | 54.67 | 0.00 | 54.67 | 54.67 | 43.39 | 0.00 |
| Zmiana w kapitale pracującym | -72.11 | -71.59 | 0.00 | -85.23 | -85.74 | 91.29 | 99.75 | -14.38 | -14.38 | 0.62 | 0.62 | 0.62 | 0.62 | 11.07 | 11.07 | 11.07 | 11.07 | -8.03 | -8.03 | -8.03 | -8.03 | -8.03 | -3.30 | -3.30 | -3.30 | -3.30 | -45.17 | -45.17 | -45.17 | -45.17 | 5.72 | 5.72 | 5.72 | 5.72 | -0.21 | -0.21 | -0.21 | -0.21 | -0.64 | -0.64 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -159.40 | -158.23 | 0.00 | 83.07 | 83.57 | -32.64 | -35.67 | -1.90 | -1.90 | 0.25 | 0.25 | 0.25 | 0.25 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | -19.05 | -19.05 | -19.05 | 1.90 | -13.75 | -13.75 | -13.75 | 52.90 | 34.77 | 34.77 | 34.77 | 0.14 | -22.23 | -22.23 | -22.23 | -30.61 | -30.61 | -30.61 | -30.61 | -28.53 | -28.53 |
| CAPEX | -13.91 | -13.81 | 0.00 | -8.39 | -8.44 | -9.11 | -9.95 | -17.23 | -17.23 | -19.38 | -19.38 | -19.38 | -19.38 | -16.05 | -16.05 | -16.05 | -16.05 | -19.07 | -19.07 | -19.07 | -19.07 | -19.07 | -15.65 | -15.65 | -15.65 | -15.65 | -18.12 | -18.12 | -18.12 | -18.12 | -22.37 | -22.37 | -22.37 | -22.37 | -30.90 | -30.90 | -30.90 | -30.90 | -28.87 | -28.87 |
| Akwizycja | -139.46 | -138.45 | 0.00 | 0.00 | 0.00 | -0.23 | -0.26 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 35.71 | 35.45 | 0.00 | -117.12 | -117.82 | -120.15 | -131.29 | -265.52 | -265.52 | -139.43 | -139.43 | -139.43 | -139.43 | -329.55 | -329.55 | -329.55 | -329.55 | -170.45 | -170.45 | -170.45 | -170.45 | -170.45 | -52.70 | -52.70 | -52.70 | -52.70 | -29.48 | -29.48 | -29.48 | -29.48 | -50.51 | -50.51 | -50.51 | -50.51 | -11.65 | -11.65 | -11.65 | -11.65 | -18.74 | -18.74 |
| Spłata długu | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -27.82 | -27.62 | 0.00 | -26.25 | -26.41 | -16.53 | -18.06 | 0.00 | -21.10 | -20.12 | -20.12 | -20.12 | -20.12 | -19.65 | -19.65 | -19.65 | -19.65 | -18.57 | -18.57 | -18.57 | -18.57 | -18.57 | -19.00 | -19.00 | -19.00 | -19.00 | -10.25 | -10.25 | -10.25 | -10.25 | -9.29 | -9.29 | -9.29 | -9.29 | -8.47 | -8.47 | -8.47 | -8.47 | -7.69 | -7.69 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 4.39 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -33.47 | -33.22 | 0.00 | -37.89 | -38.12 | -27.13 | -29.65 | -71.60 | -67.60 | -29.35 | -29.35 | -17.65 | -17.65 | -8.35 | -8.35 | -0.45 | -0.45 | -1.90 | -1.90 | -3.80 | -3.80 | -0.05 | -0.05 | -2.10 | -2.10 | -4.40 | -4.40 | -3.70 | -3.70 | -0.05 | -0.05 | -5.16 | -5.16 | -4.35 | -4.35 | -2.33 | -2.33 | -1.09 | -1.09 | -2.90 |
| Środki na początek okresu | 0.00 | 0.00 | 117.39 | 146.90 | 0.00 | 23.62 | 139.26 | 23.62 | 23.62 | 22.90 | 22.90 | 22.90 | 22.90 | 41.17 | 41.17 | 41.17 | 41.17 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 33.02 | 33.02 | 33.02 | 33.02 | 46.83 | 46.83 | 46.83 | 46.83 | 42.28 | 42.28 | 42.28 | 42.28 | 27.59 | 27.59 | 27.59 | 27.59 | 26.56 | 26.56 |
| Środki na koniec okresu | -84.58 | -83.96 | 117.39 | 117.39 | -29.69 | 45.10 | 163.40 | 45.10 | 45.10 | 23.62 | 23.62 | 23.62 | 23.62 | 22.90 | 22.90 | 22.90 | 22.90 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 43.92 | 43.92 | 43.92 | 43.92 | 33.02 | 33.02 | 33.02 | 33.02 | 46.80 | 46.80 | 46.80 | 46.80 | 42.28 | 42.28 | 42.28 | 42.28 | 27.59 | 27.59 |
| Wolne przepływy FCF | 26.79 | 26.60 | 0.00 | -2.11 | -2.12 | 164.51 | 179.76 | 57.35 | 57.35 | 43.40 | 43.40 | 43.40 | 43.40 | 53.30 | 53.30 | 53.30 | 53.30 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 53.12 | 53.12 | 53.12 | 53.12 | 4.65 | 4.65 | 4.65 | 4.65 | 58.36 | 58.36 | 58.36 | 58.36 | 38.28 | 38.28 | 38.28 | 38.28 | 14.54 | 14.54 |