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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 148.38 | 145.92 | 77.75 | 76.69 | 143.95 | 149.16 | 96.77 | 77.98 | 109.98 | 123.99 | 102.91 | 107.20 | 110.15 | 93.09 | 124.75 | 81.14 | 123.98 | 135.15 | 128.69 | 49.57 | 123.78 | 109.70 | 49.99 | 45.01 | 95.58 | 81.59 | 41.74 | 55.98 | 76.77 | 69.71 | 57.54 | 45.17 | 51.57 | 56.48 | 35.35 | 29.45 | 63.46 | 111.65 |
| Amortyzacja | 43.73 | 29.53 | 29.72 | 27.06 | 25.81 | 23.82 | 23.48 | 23.22 | 24.20 | 22.90 | 22.92 | 23.00 | 23.34 | 21.94 | 21.69 | 21.58 | 21.81 | 21.14 | 20.51 | 20.04 | 19.67 | 19.43 | 19.07 | 19.02 | 17.91 | 16.41 | 15.25 | 15.25 | 15.67 | 15.42 | 15.26 | 13.92 | 12.84 | 11.93 | 12.24 | 10.90 | 11.49 | 43.51 |
| Zysk netto | 113.56 | 112.75 | 115.06 | 103.00 | 110.17 | 93.09 | 93.11 | 94.25 | 93.36 | 83.68 | 76.47 | 76.25 | 67.58 | 57.56 | 80.91 | 129.80 | 92.57 | 89.06 | 90.08 | 88.03 | 74.08 | 73.90 | 66.01 | 71.69 | 59.09 | 51.48 | 50.83 | 46.27 | 49.52 | 46.98 | 43.73 | 35.92 | 44.03 | 38.94 | 38.50 | 32.09 | 36.08 | 125.48 |
| Zmiana w kapitale pracującym | -31.35 | -0.29 | -53.26 | -62.17 | 7.07 | 20.01 | -29.52 | -48.88 | -22.89 | 20.73 | 5.00 | 3.49 | -9.34 | 11.74 | 5.34 | -58.77 | 3.75 | 25.62 | 7.79 | -70.04 | 22.57 | 6.85 | -45.07 | -24.42 | 15.43 | 14.13 | -26.67 | -6.99 | 12.53 | 9.46 | -4.96 | -6.61 | -8.98 | 1.63 | -8.83 | -13.92 | 20.89 | -57.09 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1,910.28 | -14.40 | -33.81 | -525.98 | -172.48 | -79.40 | -124.00 | -19.96 | -114.56 | -16.84 | -26.78 | -25.27 | -101.04 | -27.10 | -7.35 | -63.55 | -13.63 | -109.32 | -42.13 | -115.57 | -34.28 | -7.67 | -55.07 | -16.49 | -327.93 | -21.57 | -89.32 | -6.00 | -7.69 | -7.33 | -13.06 | -269.54 | -116.21 | -10.94 | -5.37 | -53.49 | -4.16 | nan |
| CAPEX | -15.26 | -12.26 | -11.07 | -10.85 | -7.62 | -8.15 | -7.52 | -8.69 | -6.06 | -8.19 | -6.43 | -15.51 | -5.47 | -5.04 | -5.58 | -6.85 | -7.27 | -9.07 | -6.69 | -5.91 | -5.97 | -6.44 | -21.88 | -7.58 | -5.55 | -6.91 | -7.12 | -6.42 | -7.75 | -7.57 | -9.86 | -5.69 | -4.48 | -4.31 | -5.21 | -4.25 | -4.15 | -13.38 |
| Akwizycja | -1,895.09 | -2.47 | -20.50 | -503.74 | -172.01 | -69.77 | -105.53 | 0.00 | -106.90 | -9.38 | -19.88 | -0.34 | -97.62 | -20.98 | 0.00 | -45.34 | -5.67 | -100.23 | -33.90 | -101.04 | -19.18 | -1.24 | -33.24 | -6.13 | -322.51 | -14.92 | -80.84 | 0.00 | 110.59 | 0.00 | 0.51 | -264.32 | -110.59 | -6.72 | -0.17 | -49.31 | 88.22 | -46.21 |
| Przepływy pieniężne z działalności finansowej (mln) | 1,240.97 | 435.32 | -60.41 | 449.18 | 36.26 | -51.98 | 21.82 | -39.92 | -155.75 | -221.81 | -90.01 | -91.41 | 3.12 | -20.93 | 165.77 | -10.21 | -112.54 | -31.01 | -79.73 | 63.56 | -96.27 | -82.19 | -11.74 | -17.33 | 234.83 | -49.81 | 37.77 | -46.92 | -53.23 | -71.70 | -39.13 | 220.83 | 66.03 | -34.14 | -27.83 | 23.28 | -59.51 | nan |
| Spłata długu | 1,250.00 | 464.38 | -45.00 | 493.00 | 45.00 | -23.00 | 27.00 | 1.00 | -150.00 | -200.00 | -85.00 | -70.00 | 0.00 | 0.00 | 170.00 | 7.00 | -78.00 | 84.00 | -52.00 | 76.00 | -91.00 | -67.00 | 15.00 | -5.00 | 239.12 | -29.00 | 43.00 | -40.00 | -52.00 | -52.00 | -34.00 | 228.00 | 68.00 | -27.00 | -27.00 | 27.70 | -57.00 | nan |
| Dywidenda | -1.22 | -13.70 | 0.00 | -13.67 | -12.23 | -12.24 | 0.00 | -12.23 | -10.82 | -12.18 | 0.00 | -10.82 | -10.76 | -10.79 | 0.00 | -10.76 | -9.30 | -9.39 | 0.00 | -9.30 | -7.39 | -7.97 | 0.00 | -7.39 | -6.06 | -6.75 | 0.00 | -6.06 | -5.35 | -5.37 | 0.00 | -5.35 | -4.67 | -4.68 | 0.00 | -4.67 | -27.23 | nan |
| Należności | -49.98 | 5.61 | -14.13 | -7.09 | -10.83 | 1.82 | -36.45 | 16.19 | -30.84 | 7.33 | -13.03 | 9.23 | -24.74 | 51.84 | 20.68 | 23.73 | -14.16 | 0.96 | -20.77 | 4.98 | -2.25 | -11.98 | -28.80 | 14.46 | -10.50 | 11.98 | -24.64 | 26.00 | -12.98 | -10.85 | -4.47 | 12.35 | -27.05 | 2.44 | -0.04 | 2.08 | -0.91 | 43.50 |
| Zobowiązania | 12.66 | -8.48 | 8.79 | -1.99 | 6.61 | 10.82 | 5.67 | 2.47 | 2.74 | -6.68 | 9.20 | 1.64 | -4.89 | -28.06 | 13.30 | -10.68 | 7.93 | -4.08 | 12.13 | -19.83 | 7.36 | 6.14 | 13.65 | -9.73 | 9.95 | 4.01 | -1.25 | -6.32 | 6.70 | 2.23 | 2.84 | -7.70 | 9.74 | -2.87 | 1.60 | -5.30 | 8.64 | -11.61 |
| Emisja akcji | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.84 | 0.00 | 0.84 | 0.67 | 1.39 | 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 | nan |
| Wykup akcji | 14.85 | -0.04 | -0.01 | -14.80 | -0.12 | -2.13 | -0.07 | -23.62 | -0.10 | -0.06 | -0.05 | -3.57 | -6.79 | -2.76 | -0.01 | -2.56 | -28.41 | -7.86 | -27.59 | -0.15 | -0.04 | -0.32 | -24.62 | 0.00 | -0.20 | 0.00 | 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 | 694.26 | 127.16 | 142.62 | 139.50 | 133.60 | 117.32 | 124.82 | 108.30 | 269.82 | 385.44 | 399.40 | 406.85 | 395.28 | 346.79 | 63.97 | 57.00 | 59.02 | 64.09 | 57.86 | 59.60 | 66.98 | 48.23 | 65.69 | 52.07 | 49.49 | 36.73 | 45.91 | 42.95 | 27.19 | 36.79 | 29.89 | 33.60 | 31.70 | 20.68 | 18.37 | 20.23 | 20.94 | 171.05 |
| Środki na koniec okresu | 171.05 | 694.26 | 127.16 | 142.62 | 139.50 | 133.60 | 117.32 | 124.82 | 108.30 | 269.82 | 385.44 | 399.40 | 406.85 | 395.28 | 346.79 | 63.97 | 57.00 | 59.02 | 64.09 | 57.86 | 59.60 | 66.98 | 48.23 | 65.69 | 52.07 | 49.49 | 36.73 | 45.91 | 42.95 | 27.19 | 36.79 | 29.89 | 33.60 | 31.70 | 20.68 | 18.37 | 20.23 | 196.32 |
| Wolne przepływy FCF | 133.12 | 133.67 | 66.67 | 65.84 | 136.32 | 141.01 | 89.25 | 69.29 | 103.92 | 115.81 | 96.48 | 91.69 | 104.69 | 88.05 | 119.16 | 74.29 | 116.71 | 126.07 | 122.00 | 43.66 | 117.81 | 103.26 | 28.11 | 37.43 | 90.03 | 74.68 | 34.62 | 49.55 | 69.02 | 62.14 | 47.68 | 39.48 | 47.09 | 52.18 | 30.14 | 25.20 | 59.31 | 98.28 |