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) | 159.00 | 68.00 | 53.50 | -23.40 | 116.70 | 38.10 | 37.30 | -19.00 | 87.50 | 25.30 | 40.10 | -1.20 | 107.30 | 83.40 | 65.00 | 8.60 | 213.80 | 120.10 | 111.30 | 45.90 | 143.00 | 121.20 | 94.60 | 62.60 | 120.20 | 126.10 | 128.20 | 54.20 | 114.60 | 151.90 | 124.60 | 10.30 | 136.70 | 114.10 | 64.80 | -14.60 | 126.20 | -7.00 |
| Amortyzacja | 31.60 | 31.50 | 31.00 | 30.70 | 31.30 | 31.00 | 31.70 | 32.20 | 35.60 | 33.70 | 34.20 | 34.50 | 34.90 | 35.60 | 34.90 | 35.50 | 34.60 | 34.40 | 34.00 | 38.70 | 32.30 | 31.20 | 29.80 | 29.80 | 28.20 | 26.80 | 25.10 | 24.40 | 24.30 | 23.50 | 23.30 | 22.20 | 19.90 | 19.30 | 18.90 | 18.30 | 18.60 | 31.00 |
| Zysk netto | -18.20 | 38.70 | 42.50 | 42.70 | 37.00 | 26.80 | 44.70 | 17.80 | 18.90 | 9.00 | 2.20 | -14.00 | -19.40 | 9.70 | -1.00 | 42.40 | 73.20 | 80.30 | 80.90 | 72.20 | 66.10 | 80.10 | 68.80 | 61.60 | 88.10 | 69.70 | 61.60 | 64.60 | 59.50 | 68.20 | 66.10 | 56.00 | 53.90 | 53.50 | 61.70 | 68.10 | 52.90 | 36.50 |
| Zmiana w kapitale pracującym | 91.70 | 4.20 | -15.10 | -106.30 | 33.70 | -16.00 | -16.40 | -71.40 | 31.30 | -25.70 | 4.10 | -26.00 | 82.70 | 77.90 | 36.80 | -95.50 | 100.10 | -0.10 | -7.90 | -78.60 | 33.80 | -5.40 | -8.10 | -47.80 | 13.50 | 15.30 | 32.80 | -40.20 | 16.30 | 33.90 | 21.40 | -91.40 | 46.30 | 25.30 | -29.40 | -115.80 | 62.60 | -87.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 30.90 | -9.30 | -54.20 | -18.10 | -18.00 | -20.40 | 4.70 | -20.90 | -12.90 | -5.80 | -4.30 | -4.90 | -2.80 | -7.40 | -13.20 | -27.20 | -41.40 | -63.40 | -43.00 | -219.50 | -36.60 | -49.00 | -42.40 | -59.50 | -120.80 | -54.10 | -83.70 | -95.50 | -101.10 | -75.80 | -95.60 | -94.00 | -56.00 | -83.00 | -71.30 | -95.00 | -76.00 | nan |
| CAPEX | -13.80 | -19.60 | -56.70 | -18.10 | -18.00 | -20.40 | -17.00 | -20.90 | -12.90 | -5.80 | -4.30 | -4.90 | -2.80 | -7.40 | -13.20 | -27.20 | -41.40 | -63.40 | -38.20 | -61.10 | -33.90 | -48.30 | -42.40 | -59.50 | -56.80 | -52.10 | -83.70 | -85.50 | -96.10 | -75.80 | -70.60 | -85.40 | -56.00 | -83.00 | -71.30 | -95.00 | -65.70 | -28.70 |
| Akwizycja | -10.30 | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.80 | -158.40 | -2.70 | -0.70 | 0.00 | 0.00 | -64.00 | -2.00 | 0.00 | -10.00 | -5.00 | 0.00 | -25.00 | -8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -62.90 | -63.70 | -0.80 | 34.80 | -81.40 | -22.00 | -52.50 | 25.90 | -52.00 | -28.20 | -3.10 | -13.50 | -71.60 | -267.80 | -123.90 | 284.80 | -156.20 | -63.40 | -56.70 | 184.90 | -120.50 | -63.50 | -57.80 | -15.50 | -59.30 | -1.80 | -85.00 | 87.80 | -19.50 | -69.30 | -12.90 | 54.90 | -75.40 | -19.00 | 18.80 | 64.70 | -15.60 | nan |
| Spłata długu | -55.10 | -25.00 | 10.00 | 44.90 | -74.20 | -15.20 | -45.90 | 34.70 | -54.20 | -28.30 | -7.10 | -14.30 | -73.80 | -266.20 | -125.10 | 330.00 | -66.20 | 0.80 | -45.20 | 211.80 | -33.30 | 50.30 | 102.80 | 28.00 | -26.80 | 9.40 | -23.80 | 155.60 | 15.50 | -32.90 | 18.80 | 104.10 | -20.00 | 92.10 | 27.80 | 63.90 | -16.50 | nan |
| Dywidenda | -10.50 | -10.60 | -10.60 | -10.50 | -8.40 | -8.50 | -8.30 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.20 | -14.30 | -14.40 | -12.80 | -12.70 | -12.90 | -13.10 | -11.20 | -11.20 | -11.30 | -11.20 | -10.00 | -10.10 | -10.10 | -10.10 | -10.30 | -9.30 | -9.40 | -9.70 | -9.60 | -9.60 | 0.00 | nan |
| Należności | 6.90 | 18.10 | 6.60 | -40.50 | -9.70 | 21.40 | -19.80 | -54.70 | 14.90 | -9.70 | -3.90 | -42.00 | 29.00 | 46.70 | 76.30 | -42.00 | 66.00 | 18.50 | 11.40 | -59.40 | 7.00 | 15.70 | -2.20 | -41.20 | 0.50 | 17.30 | 21.90 | -19.50 | -0.60 | 36.60 | 15.40 | -68.80 | 20.50 | 26.60 | 4.80 | -70.30 | 15.00 | -37.50 |
| Zobowiązania | 53.50 | -19.90 | -12.30 | -31.00 | -28.40 | 3.30 | 15.00 | 13.40 | 49.00 | -1.20 | 24.70 | 30.20 | 3.60 | -25.60 | -74.50 | -18.80 | 4.10 | 1.00 | -11.70 | 19.10 | 19.50 | -16.60 | 2.20 | 7.00 | 6.20 | -10.50 | 11.40 | -0.90 | 4.40 | -20.10 | 4.90 | 0.80 | 17.50 | -11.10 | -16.50 | -5.30 | 45.10 | -14.00 |
| Emisja akcji | -30.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30.10 | -30.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.60 | -76.10 | -55.70 | 3.00 | -11.20 | -74.90 | -101.80 | -150.90 | -30.10 | -28.30 | -1.20 | -57.10 | -64.00 | -26.20 | -30.00 | -20.00 | -34.90 | -46.10 | -100.00 | 0.00 | 0.00 | 160.00 | -100.70 |
| Środki na początek okresu | 97.70 | 104.20 | 105.70 | 112.00 | 90.90 | 99.20 | 112.80 | 127.70 | 105.80 | 115.30 | 82.00 | 103.30 | 68.00 | 257.20 | 329.30 | 64.40 | 47.00 | 55.40 | 43.70 | 32.70 | 47.20 | 39.10 | 49.80 | 60.10 | 119.10 | 45.50 | 82.10 | 35.20 | 45.70 | 38.90 | 24.20 | 51.80 | 43.20 | 35.30 | 22.70 | 70.90 | 37.70 | 227.00 |
| Środki na koniec okresu | 227.00 | 97.70 | 104.20 | 105.70 | 112.00 | 90.90 | 99.20 | 112.80 | 127.70 | 105.80 | 115.30 | 82.00 | 103.30 | 68.00 | 257.20 | 329.30 | 64.40 | 47.00 | 55.40 | 43.70 | 32.70 | 47.20 | 39.10 | 49.80 | 60.10 | 119.10 | 45.50 | 82.10 | 35.20 | 45.70 | 38.90 | 24.20 | 51.80 | 43.20 | 35.30 | 22.70 | 70.90 | 85.90 |
| Wolne przepływy FCF | 145.20 | 48.40 | -3.20 | -41.50 | 98.70 | 17.70 | 20.30 | -39.90 | 74.60 | 19.50 | 35.80 | -6.10 | 104.50 | 76.00 | 51.80 | -18.60 | 172.40 | 56.70 | 73.10 | -15.20 | 109.10 | 72.90 | 52.20 | 3.10 | 63.40 | 74.00 | 44.50 | -31.30 | 18.50 | 76.10 | 54.00 | -75.10 | 80.70 | 31.10 | -6.50 | -109.60 | 60.50 | -35.70 |