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 |
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| 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) | 181.60 | 192.80 | 98.30 | 108.90 | 202.40 | 57.60 | 31.70 | 29.70 | 48.90 | 52.20 | 81.20 | 40.30 | 160.10 | 143.80 | 110.40 | 14.40 | 179.00 | 137.20 | 90.50 | 19.60 | 105.00 | 41.80 | 91.40 | 14.80 | 109.00 | 65.00 | 44.70 | 38.00 | 125.30 | 79.90 | 43.40 | 48.90 | 103.50 | 61.80 | 67.10 | 5.30 | 103.70 | 64.40 |
| Amortyzacja | 59.70 | 52.60 | 77.40 | 50.70 | 52.50 | 53.40 | 52.70 | 51.10 | 48.10 | 43.10 | 39.30 | 43.10 | 53.50 | 55.40 | 42.80 | 47.50 | 42.60 | 41.20 | 40.30 | 39.10 | 48.50 | 31.10 | 32.60 | 30.10 | 30.30 | 29.70 | 30.80 | 31.20 | 29.80 | 29.20 | 28.10 | 26.80 | 26.70 | 26.20 | 26.50 | 25.10 | 23.70 | 58.70 |
| Zysk netto | 99.00 | 46.90 | 27.00 | 52.30 | 58.90 | 95.10 | 62.80 | 68.50 | 59.00 | 42.40 | 52.90 | 48.40 | 32.10 | 46.90 | 47.90 | 56.80 | 51.30 | 45.80 | 54.50 | 47.30 | 19.00 | 39.40 | 57.50 | 42.20 | 50.80 | 46.20 | 54.50 | 45.00 | 44.00 | 48.30 | 56.50 | 42.70 | 40.20 | 44.40 | 34.60 | 30.90 | 42.70 | 36.30 |
| Zmiana w kapitale pracującym | 69.70 | 64.10 | 27.10 | -16.60 | 98.10 | -68.20 | -87.30 | -103.70 | -23.00 | -37.10 | -11.30 | -52.60 | 67.30 | 48.30 | 4.00 | -79.80 | 81.00 | 44.20 | -11.80 | -68.10 | 36.00 | -40.10 | -4.10 | -60.30 | 28.30 | -14.60 | -32.90 | -46.30 | 47.30 | 6.80 | -37.70 | -26.10 | 38.40 | -17.00 | 10.30 | -53.50 | 45.30 | -54.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -47.00 | -77.60 | -53.10 | -19.60 | -79.90 | 37.90 | -53.30 | -79.30 | -113.50 | -393.20 | -71.60 | -29.00 | -82.40 | -58.00 | -39.90 | -74.00 | -103.70 | -57.70 | -38.00 | -39.00 | -73.00 | -47.00 | -105.10 | -31.30 | -59.50 | -53.60 | -47.00 | -46.30 | -106.70 | -41.10 | -122.90 | -47.50 | -49.30 | -40.70 | -34.50 | -231.70 | 48.70 | nan |
| CAPEX | -114.80 | -70.60 | -70.00 | -65.20 | -133.20 | -57.40 | -51.60 | -76.40 | -112.20 | -62.30 | -51.80 | -33.00 | -103.20 | -40.60 | -40.30 | -39.40 | -71.00 | -54.60 | -38.60 | -39.70 | -70.40 | -45.60 | -47.70 | -33.30 | -70.70 | -48.70 | -48.40 | -47.00 | -103.90 | -39.20 | -31.70 | -24.30 | -50.50 | -34.80 | -36.90 | -24.70 | -49.80 | -38.00 |
| Akwizycja | 114.80 | -1.90 | 69.00 | -15.90 | -2.20 | 149.20 | -0.10 | -1.40 | -10.70 | -333.10 | -21.60 | 33.00 | -1.00 | -0.60 | -0.10 | -37.30 | -32.50 | 54.60 | 38.60 | 39.70 | -1.90 | -2.30 | -55.10 | 0.00 | 70.70 | -3.20 | 0.00 | 47.00 | -2.80 | -2.30 | -92.00 | -23.60 | 50.50 | -6.60 | 3.80 | -208.00 | 99.00 | 10.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -108.90 | -121.70 | 26.50 | -13.20 | -122.30 | -134.30 | 152.90 | 82.10 | -32.00 | 397.70 | -66.70 | -62.10 | -80.50 | 4.70 | -148.30 | 182.30 | -1.70 | -80.60 | -28.80 | 19.70 | -17.40 | -33.70 | 21.20 | 12.10 | -23.50 | -32.90 | 21.50 | 2.10 | -18.70 | -38.60 | -2.40 | 83.40 | -35.10 | -33.40 | -29.20 | -40.10 | 5.20 | nan |
| Spłata długu | -56.60 | -118.10 | 79.30 | -45.90 | -73.20 | -134.40 | 201.80 | 84.30 | 16.00 | 408.30 | -17.10 | -59.90 | -80.50 | 97.60 | -148.30 | 182.20 | -1.70 | -80.30 | 58.70 | 20.80 | -17.50 | -33.50 | 99.50 | 7.50 | -23.50 | -32.90 | 97.50 | 2.10 | -18.70 | -38.60 | 66.10 | 83.40 | -35.10 | -33.40 | 33.00 | -40.10 | 5.20 | nan |
| Dywidenda | -52.30 | 0.00 | -52.20 | 0.00 | -49.10 | 0.00 | -49.00 | 0.00 | -48.00 | -0.20 | -48.00 | 0.00 | 0.00 | -92.90 | 0.00 | 0.00 | 0.00 | 0.00 | -87.60 | 0.00 | 0.00 | 0.00 | -83.50 | 0.00 | 0.00 | 0.00 | -76.00 | 0.00 | 0.00 | 0.00 | -68.50 | 0.00 | 0.00 | 0.00 | -62.20 | 0.00 | 0.00 | nan |
| Należności | 48.70 | 6.30 | 15.60 | -29.60 | 116.30 | -5.10 | -42.20 | -48.40 | -27.00 | -23.90 | -40.20 | -59.10 | 47.90 | 23.30 | 33.70 | -54.00 | 10.30 | 31.30 | -22.50 | -59.30 | 9.20 | 6.00 | -11.10 | -30.00 | 38.20 | 0.80 | -25.50 | -51.30 | 29.20 | 32.90 | -54.30 | -18.90 | 14.10 | 20.10 | 16.10 | -69.60 | 31.10 | -56.50 |
| Zobowiązania | -31.40 | 17.30 | -35.30 | 38.30 | -114.60 | -28.60 | 12.30 | 47.30 | 10.30 | 13.00 | 42.20 | 50.90 | 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 | 33.80 |
| 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 | 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 |
| Środki na początek okresu | 332.80 | 334.20 | 264.10 | 309.40 | 323.80 | 354.50 | 215.10 | 178.70 | 271.40 | 212.60 | 271.60 | 315.50 | 315.10 | 234.30 | 313.20 | 199.40 | 127.60 | 122.60 | 99.90 | 95.00 | 79.00 | 116.70 | 110.70 | 116.00 | 89.60 | 113.60 | 100.10 | 105.90 | 101.70 | 102.40 | 183.10 | 103.20 | 81.30 | 97.70 | 97.60 | 350.80 | 191.20 | 348.20 |
| Środki na koniec okresu | 348.20 | 332.80 | 334.20 | 264.10 | 309.40 | 323.80 | 354.50 | 215.10 | 178.70 | 271.30 | 212.60 | 271.60 | 315.50 | 315.10 | 234.30 | 313.20 | 199.40 | 127.60 | 122.60 | 99.90 | 95.00 | 79.00 | 116.70 | 110.70 | 116.00 | 89.60 | 113.60 | 100.10 | 105.90 | 101.70 | 102.40 | 183.10 | 103.20 | 81.30 | 97.70 | 97.60 | 350.80 | 353.60 |
| Wolne przepływy FCF | 66.80 | 122.20 | 28.30 | 43.70 | 69.20 | 0.20 | -19.90 | -46.70 | -63.30 | -10.10 | 29.40 | 7.30 | 56.90 | 103.20 | 70.10 | -25.00 | 108.00 | 82.60 | 51.90 | -20.10 | 34.60 | -3.80 | 43.70 | -18.50 | 38.30 | 16.30 | -3.70 | -9.00 | 21.40 | 40.70 | 11.70 | 24.60 | 53.00 | 27.00 | 30.20 | -19.40 | 53.90 | 26.40 |