Przepływy pięniężne
DANE W MLN.
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| Kwartał | 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 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 110.08 | 111.79 | 137.19 | 136.17 | 113.72 | 85.25 | 142.69 | 99.43 | 121.12 | 88.28 | 79.10 | 67.23 | 58.45 | 70.49 | 95.50 | 90.29 | 78.33 | 79.89 | 56.62 | 100.38 | 85.77 | 57.72 | 67.70 | 51.12 | 76.51 | 49.04 | 53.18 | 22.30 | 70.51 | 39.62 | 64.39 | 46.51 | 53.55 | 36.78 | 66.37 | 23.67 | 79.59 | 33.60 | 66.78 | 43.35 | 114.88 |
| Amortyzacja | 9.78 | 5.71 | 5.63 | 5.58 | 5.49 | 5.41 | 5.47 | 5.47 | 5.42 | 5.46 | 5.47 | 5.76 | 6.03 | 6.44 | 6.80 | 6.97 | 7.05 | 7.19 | 7.11 | 7.13 | 7.13 | 7.03 | 6.98 | 6.78 | 6.46 | 6.36 | 6.27 | 6.34 | 6.41 | 6.30 | 6.25 | 6.21 | 6.21 | 6.24 | 6.21 | 6.41 | 6.40 | 6.49 | 6.34 | 6.07 | 5.59 |
| Zysk netto | 99.77 | 96.98 | 97.33 | 106.38 | 103.26 | 100.48 | 101.64 | 105.41 | 83.36 | 57.97 | 53.49 | 56.53 | 54.60 | 92.03 | 50.77 | 48.23 | 42.74 | 41.51 | 34.84 | 51.73 | 51.44 | 50.02 | 51.91 | 58.53 | 51.09 | 52.89 | 53.42 | 45.23 | 39.63 | 40.57 | 32.00 | 35.47 | 35.79 | 29.69 | 32.98 | 34.97 | 32.02 | 33.88 | 35.86 | 38.55 | 115.08 |
| Zmiana w kapitale pracującym | -6.89 | -6.40 | 13.29 | -3.95 | -9.81 | -32.75 | 30.46 | -28.95 | 28.84 | 20.52 | 19.39 | -8.31 | -6.60 | 17.09 | 24.81 | 0.28 | 9.73 | 13.47 | 3.89 | 29.12 | 19.98 | -11.39 | 2.67 | -21.11 | 14.23 | -11.59 | -10.79 | -41.53 | 16.72 | -13.83 | 20.83 | -4.42 | 0.27 | -10.06 | 13.40 | -29.46 | 26.09 | -20.07 | 19.73 | -15.51 | 15.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -245.82 | -271.71 | -85.42 | -118.14 | -445.46 | 61.30 | -568.30 | -534.73 | -176.60 | -253.99 | -26.71 | 465.39 | -420.59 | -98.77 | -861.92 | 224.84 | -286.84 | -36.37 | -245.33 | -225.74 | 216.95 | -220.14 | -89.13 | 48.53 | 147.72 | 99.08 | 84.11 | -60.78 | -203.17 | -14.79 | -125.08 | 52.72 | -184.38 | 94.88 | -100.98 | 261.94 | 7.02 | 239.47 | -135.21 | -161.95 | -382.11 |
| CAPEX | 8.88 | -2.34 | -6.54 | -8.42 | -9.19 | -5.59 | -4.29 | -6.42 | -4.23 | -6.08 | -2.49 | -4.32 | -1.81 | -2.65 | -1.61 | -0.48 | -1.65 | -1.82 | -2.77 | -5.78 | -9.40 | -8.28 | -6.13 | -5.14 | -5.98 | -6.75 | -3.52 | -4.01 | -2.69 | -3.65 | -3.96 | -26.28 | -5.42 | -2.22 | -4.94 | -4.00 | -3.85 | -4.18 | -7.81 | -8.27 | 1.65 |
| Akwizycja | 0.00 | 0.57 | 0.00 | -162.39 | -324.00 | -41.26 | 0.00 | 0.97 | 2.38 | 3.68 | 6.46 | 206.54 | -17.89 | 132.53 | 63.20 | 37.27 | -48.02 | -476.67 | -94.04 | -11.24 | -58.61 | -160.05 | -98.94 | -85.42 | -47.97 | -14.72 | -101.83 | -129.25 | -3.77 | -196.94 | -41.76 | -74.08 | 82.40 | -23.89 | 4.03 | -22.68 | -147.69 | -2.90 | -101.61 | -36.56 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 123.41 | 43.14 | 206.12 | -65.58 | 4.88 | -316.12 | -467.07 | -720.81 | -117.41 | 134.22 | 186.57 | 389.30 | 322.58 | 387.38 | 736.95 | 432.71 | 259.70 | 799.98 | 286.60 | 95.66 | -337.32 | 134.37 | 53.80 | -68.51 | -203.69 | -137.62 | -148.02 | 13.26 | 106.31 | -5.72 | 89.29 | -78.93 | 134.38 | -144.79 | 20.02 | -254.23 | -105.33 | -291.08 | 91.67 | 70.18 | -159.96 |
| Spłata długu | -0.05 | 26.57 | 54.50 | -0.05 | 62.40 | -25.82 | -0.05 | -425.05 | -0.05 | 23.23 | 50.37 | 15.09 | -6.18 | -8.85 | 11.14 | 52.25 | -11.29 | -171.42 | 101.95 | 117.16 | -303.67 | 271.71 | -146.13 | -73.05 | -151.00 | 21.35 | -363.62 | 103.50 | 181.00 | 123.50 | 29.62 | -122.54 | 74.88 | 52.48 | -6.10 | -297.80 | -30.77 | -121.13 | -132.49 | 81.76 | -0.05 |
| Dywidenda | -41.03 | 0.00 | -41.03 | 0.00 | -39.10 | 0.00 | -39.15 | 0.00 | -37.35 | 0.00 | -38.03 | -0.00 | -38.03 | 0.00 | -34.81 | -34.80 | 0.00 | -35.13 | -35.13 | -35.85 | -0.00 | -32.82 | -32.82 | -27.78 | -0.00 | -21.81 | -21.81 | -21.80 | 0.00 | -21.79 | 0.00 | -20.45 | 0.00 | -19.12 | 0.00 | -19.26 | -0.00 | -19.26 | -19.26 | -18.02 | 0.00 |
| Należności | 6.42 | -5.39 | -1.04 | -7.64 | -4.29 | -4.35 | -3.23 | -8.71 | -6.35 | -3.17 | 3.04 | 0.80 | 1.58 | -1.19 | 6.09 | -1.84 | 11.64 | -10.61 | -0.45 | -1.26 | 2.60 | -0.55 | -0.60 | -2.41 | 1.37 | -2.99 | 1.68 | -2.18 | -0.70 | -1.46 | 2.05 | -3.22 | 2.39 | -1.80 | 2.02 | -2.13 | 1.90 | -1.01 | 1.13 | -2.89 | 0.70 |
| 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 | 0.00 |
| Emisja akcji | 0.65 | 0.36 | 2.29 | 0.51 | 0.36 | 0.21 | 0.09 | 0.81 | 0.34 | 0.24 | 0.15 | 0.18 | 0.24 | 0.45 | 1.55 | 0.14 | 0.12 | 0.06 | 0.23 | 0.41 | 0.64 | 0.28 | 0.60 | 0.36 | 0.34 | 0.38 | 0.44 | 0.27 | 0.09 | 0.35 | 0.74 | 0.29 | 0.09 | 0.06 | 0.11 | 0.12 | 0.60 | 0.59 | 0.05 | 0.15 | 0.46 |
| Wykup akcji | -0.25 | 0.00 | -0.49 | -0.12 | -0.08 | -3.37 | -1.04 | -0.11 | -11.39 | -37.17 | -3.38 | -0.01 | -0.66 | 0.00 | -0.05 | 0.00 | -0.14 | -19.37 | -29.37 | -0.03 | -17.69 | -0.07 | -0.05 | -18.98 | 0.00 | -0.06 | 0.00 | -0.06 | -0.01 | -0.02 | -0.10 | -0.01 | 0.00 | 0.00 | -7.96 | -3.53 | -1.90 | 0.00 | -1.25 | -7.21 | -0.22 |
| Środki na początek okresu | 792.17 | 908.95 | 651.06 | 698.61 | 1,025.47 | 1,195.05 | 2,087.72 | 3,243.83 | 3,416.72 | 3,448.20 | 3,209.24 | 2,287.32 | 2,326.88 | 1,967.77 | 1,997.24 | 1,249.40 | 1,198.21 | 354.71 | 256.82 | 286.52 | 321.12 | 349.16 | 316.80 | 285.66 | 265.12 | 254.62 | 265.36 | 290.57 | 316.92 | 297.81 | 269.20 | 248.90 | 245.35 | 258.47 | 273.05 | 241.68 | 260.39 | 278.40 | 255.15 | 303.57 | 779.84 |
| Środki na koniec okresu | 779.84 | 792.17 | 908.95 | 651.06 | 698.61 | 1,025.47 | 1,195.05 | 2,087.72 | 3,243.83 | 3,416.72 | 3,448.20 | 3,209.24 | 2,287.32 | 2,326.88 | 1,967.77 | 1,997.24 | 1,249.40 | 1,198.21 | 354.71 | 256.82 | 286.52 | 321.12 | 349.16 | 316.80 | 285.66 | 265.12 | 254.62 | 265.36 | 290.57 | 316.92 | 297.81 | 269.20 | 248.90 | 245.35 | 258.47 | 273.05 | 241.68 | 260.39 | 278.40 | 255.15 | 352.65 |
| Wolne przepływy FCF | 118.97 | 109.45 | 130.65 | 127.76 | 104.53 | 79.65 | 138.40 | 93.02 | 116.90 | 82.20 | 76.61 | 62.91 | 56.64 | 67.85 | 93.89 | 89.81 | 76.68 | 78.07 | 53.85 | 94.60 | 76.37 | 49.44 | 61.57 | 45.98 | 70.53 | 42.28 | 49.66 | 18.28 | 67.82 | 35.97 | 60.43 | 20.24 | 48.13 | 34.56 | 61.43 | 19.67 | 75.75 | 29.43 | 58.98 | 35.08 | 116.53 |