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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | Q3 | Q1 |
| Rok | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 134.81 | 134.93 | 167.96 | 186.28 | 175.88 | 166.04 | 9.98 | 65.22 | 160.94 | 100.07 | 50.24 | 109.43 | 181.30 | 140.28 | 97.38 | 73.21 | 150.25 | 77.42 | 129.70 | 72.63 | 119.90 | 92.52 | 109.31 | 116.18 | 70.38 | 104.39 | 147.63 | 88.60 | 96.45 | 163.30 | 163.47 | 73.66 | -48.46 | 38.39 | 45.67 | 27.10 | 46.51 | 76.23 | 79.74 |
| Amortyzacja | 55.57 | 50.65 | 51.30 | 49.74 | 45.81 | 42.91 | 41.81 | 41.50 | 39.84 | 40.94 | 40.91 | 41.67 | 41.53 | 40.48 | 39.26 | 39.69 | 45.67 | 42.15 | 38.63 | 44.52 | 41.37 | 41.55 | 41.49 | 41.14 | 34.23 | 34.12 | 31.96 | 27.57 | 27.32 | 26.43 | 26.41 | 26.64 | 25.22 | 24.10 | 23.21 | 22.62 | 21.84 | 20.40 | 60.05 |
| Zysk netto | 49.41 | 54.00 | 54.88 | 63.48 | 68.64 | 62.25 | 60.27 | 60.46 | 62.83 | 58.66 | 57.16 | 55.06 | 65.32 | 62.67 | 59.21 | 50.45 | 67.58 | 59.39 | 62.99 | 59.55 | 63.71 | 58.25 | 58.96 | 56.71 | 58.20 | 51.99 | 54.75 | 50.52 | 55.55 | 48.80 | 54.76 | 46.55 | 50.07 | 47.34 | 47.33 | 40.42 | 37.90 | 34.71 | 51.70 |
| Zmiana w kapitale pracującym | 1.82 | 3.03 | 38.05 | 45.98 | 42.43 | 45.31 | -104.09 | -50.92 | 43.82 | -14.84 | -62.68 | -0.35 | 61.19 | 26.99 | -18.54 | -36.05 | 28.54 | -47.43 | 2.84 | -54.38 | 0.32 | -27.03 | -12.89 | -1.35 | -33.91 | 4.50 | 51.38 | 1.85 | 10.95 | 80.07 | 74.61 | -7.93 | -119.67 | -43.52 | -36.17 | -47.99 | -7.38 | -6.69 | -69.54 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -97.08 | -134.29 | -131.40 | -226.25 | -174.47 | -89.72 | -77.28 | -69.83 | -59.96 | -32.91 | -33.30 | -101.64 | -371.19 | -95.23 | -58.31 | 56.15 | -57.02 | -33.75 | -52.44 | -23.57 | -18.08 | -10.22 | -18.65 | -28.03 | -45.04 | -44.86 | -124.36 | -63.30 | -133.72 | -305.08 | -326.14 | -188.69 | -87.40 | -76.52 | -77.32 | -28.38 | -12.87 | -40.73 | nan |
| CAPEX | -99.07 | -137.04 | -145.08 | -181.30 | -175.14 | -90.62 | -109.88 | -58.70 | -65.59 | -58.31 | -86.48 | -178.87 | -199.05 | -96.34 | -59.22 | -48.75 | -57.92 | -34.49 | -53.11 | -29.08 | -18.91 | -9.04 | -11.66 | -36.09 | -46.72 | -45.90 | -130.38 | -68.14 | -128.57 | -308.47 | -329.92 | -192.67 | -87.90 | -77.46 | -77.62 | -28.75 | -12.91 | -40.85 | -28.65 |
| Akwizycja | 0.83 | 0.00 | 0.00 | -37.50 | 0.71 | 0.00 | 28.42 | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.13 | -8.00 | 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) | -15.74 | 13.93 | 83.63 | -66.88 | 46.16 | -15.05 | 89.05 | -133.54 | -1.69 | -70.08 | 43.22 | -62.69 | 35.87 | 9.90 | -1.67 | -143.14 | -56.91 | -80.64 | -90.23 | -160.30 | -49.39 | -52.42 | -44.80 | -141.30 | -73.78 | -77.16 | -50.86 | -68.45 | 22.32 | 206.69 | 108.62 | 21.33 | 650.78 | 49.27 | 16.13 | -83.04 | -0.49 | -37.87 | nan |
| Spłata długu | -356.93 | -72.92 | -91.29 | -94.37 | -317.75 | -82.04 | -81.86 | -81.20 | -76.25 | -74.57 | -74.00 | -69.96 | -52.06 | -25.77 | -25.19 | -69.59 | -68.13 | -67.39 | -59.46 | -27.03 | -28.23 | -30.77 | -41.85 | -63.09 | -56.14 | -55.50 | -60.12 | -30.44 | -38.81 | -54.79 | -46.37 | -14.80 | -11.05 | -0.04 | -29.03 | -14.62 | -13.65 | -23.08 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -58.60 | 0.00 | 0.00 | 0.00 | -58.60 | 0.00 | 0.00 | 0.00 | -58.60 | -0.20 | -0.20 | 0.00 | -117.21 | 0.00 | 0.00 | 0.00 | -111.35 | 0.00 | 0.00 | 0.00 | -99.63 | 0.00 | 0.00 | 0.00 | -93.77 | 0.00 | 0.00 | 0.00 | -87.90 | 0.00 | 0.00 | 0.00 | -71.34 | 0.00 | 0.00 | nan |
| Należności | -16.90 | 27.41 | 44.63 | 30.61 | 17.73 | -46.46 | -88.78 | -57.25 | 9.92 | -38.37 | -28.82 | -37.30 | 29.47 | 32.88 | -62.88 | -20.97 | 24.42 | -48.39 | -9.72 | -13.68 | -36.76 | -7.85 | 9.04 | 98.86 | -70.69 | -15.48 | 37.72 | 40.79 | -35.90 | 32.14 | 29.69 | -27.18 | -149.58 | -32.98 | -54.58 | -32.75 | -17.60 | -2.93 | -17.68 |
| Zobowiązania | 13.78 | -24.98 | -6.40 | 15.11 | 23.67 | 93.69 | -14.87 | 7.50 | 34.34 | 23.98 | -33.81 | 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 | -53.39 |
| 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 | nan |
| Wykup 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 |
| Środki na początek okresu | 229.43 | 214.89 | 94.68 | 201.29 | 152.76 | 92.07 | 71.19 | 209.38 | 110.11 | 113.09 | 52.89 | 107.86 | 280.56 | 225.41 | 187.91 | 201.78 | 265.67 | 302.63 | 315.60 | 426.84 | 374.41 | 344.52 | 298.67 | 351.82 | 400.26 | 417.89 | 445.49 | 488.64 | 503.59 | 438.69 | 492.74 | 586.45 | 71.53 | 60.39 | 75.90 | 160.23 | 127.08 | 129.45 | 251.50 |
| Środki na koniec okresu | 251.50 | 229.43 | 214.89 | 94.68 | 201.29 | 152.76 | 92.07 | 71.19 | 209.38 | 110.11 | 113.09 | 52.89 | 107.86 | 280.56 | 225.41 | 187.91 | 201.78 | 265.67 | 302.63 | 315.60 | 426.84 | 374.41 | 344.52 | 298.67 | 351.82 | 400.26 | 417.89 | 445.49 | 488.64 | 503.59 | 438.69 | 492.74 | 586.45 | 71.53 | 60.39 | 75.90 | 160.23 | 127.08 | 139.44 |
| Wolne przepływy FCF | 35.75 | -2.11 | 22.88 | 4.98 | 0.74 | 75.42 | -99.90 | 6.52 | 95.35 | 41.76 | -36.24 | -69.44 | -17.75 | 43.94 | 38.16 | 24.47 | 92.33 | 42.94 | 76.60 | 43.55 | 101.00 | 83.48 | 97.65 | 80.09 | 23.66 | 58.49 | 17.25 | 20.47 | -32.12 | -145.18 | -166.45 | -119.01 | -136.37 | -39.07 | -31.95 | -1.65 | 33.61 | 35.38 | 51.09 |