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) | 105.00 | 155.25 | 97.18 | -90.40 | 82.31 | 113.02 | 62.96 | 93.00 | 59.86 | 136.21 | 83.53 | 83.66 | 104.10 | 155.42 | 94.82 | 33.80 | 79.61 | 120.94 | 109.07 | 57.00 | 125.68 | 169.52 | 104.69 | 91.74 | 89.20 | 157.18 | 77.95 | 113.70 | 72.29 | 137.53 | 71.71 | 66.18 | 62.37 | 119.84 | 65.53 | 105.44 | 48.52 | 109.69 |
| Amortyzacja | 53.26 | 51.97 | 48.27 | 46.41 | 46.22 | 45.98 | 35.86 | 45.49 | 45.46 | 45.09 | 44.60 | 44.29 | 43.91 | 44.26 | 44.10 | 43.67 | 44.41 | 43.74 | 42.29 | 43.36 | 43.15 | 42.66 | 42.28 | 41.03 | 40.88 | 41.14 | 46.18 | 37.73 | 37.13 | 36.98 | 37.04 | 36.15 | 36.28 | 35.79 | 35.45 | 35.06 | 34.72 | 55.17 |
| Zysk netto | 31.36 | 105.65 | 68.86 | 56.02 | 42.16 | 106.63 | 64.59 | 46.18 | 32.84 | 97.95 | 70.27 | 44.80 | 37.55 | 102.30 | 60.66 | 37.46 | 47.07 | 90.22 | 53.40 | 42.64 | 26.23 | 102.59 | 62.59 | 36.11 | 39.01 | 91.08 | 50.09 | 33.01 | 33.15 | 83.02 | 56.39 | 25.53 | 31.67 | 73.27 | 66.19 | 23.34 | 34.64 | 48.27 |
| Zmiana w kapitale pracującym | -8.29 | 17.52 | -41.72 | -124.69 | 52.21 | 0.84 | -12.01 | -5.44 | -16.98 | 28.28 | -23.80 | -7.02 | 13.53 | 35.22 | -3.97 | -27.17 | -14.20 | 23.61 | 3.04 | -40.68 | 12.76 | 42.88 | -3.69 | -6.32 | -26.49 | 41.03 | -22.93 | -6.56 | 4.99 | 32.86 | -33.06 | -12.56 | -9.53 | 19.07 | -30.40 | 15.05 | -24.41 | -15.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -178.07 | -148.08 | -154.64 | -109.16 | -133.88 | -86.46 | -105.64 | -98.29 | -106.03 | -60.59 | -27.68 | -79.35 | -105.17 | -91.25 | -77.16 | -73.67 | -87.91 | -66.92 | -68.93 | -56.73 | -87.70 | -61.57 | -64.22 | -44.69 | -84.48 | -59.58 | -65.19 | -74.05 | -99.90 | -83.08 | -61.24 | -53.22 | -58.79 | -82.27 | -74.06 | -76.59 | -79.80 | nan |
| CAPEX | -183.93 | -153.04 | -155.79 | -118.38 | -127.32 | -111.18 | -91.56 | -102.53 | -103.06 | -68.68 | -50.97 | -77.29 | -97.54 | -68.28 | -71.55 | -73.57 | -79.83 | -69.01 | -68.53 | -61.33 | -79.88 | -64.38 | -66.57 | -67.03 | -78.15 | -61.00 | -72.44 | -73.90 | -96.98 | -82.81 | -62.50 | -54.66 | -58.13 | -82.92 | -74.54 | -78.43 | -73.17 | -259.98 |
| Akwizycja | 0.21 | 2.02 | -4.90 | 0.00 | 11.02 | 0.00 | 52.83 | 0.00 | 12.17 | -2.71 | -4.83 | -5.33 | 2.39 | 0.07 | -9.76 | -2.39 | -8.96 | 1.07 | 1.00 | 1.07 | -2.60 | 0.38 | 1.09 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -44.99 | 303.54 | -165.58 | 379.80 | 2.92 | -38.22 | 62.02 | 8.60 | -38.25 | -35.91 | -35.90 | -39.42 | -35.84 | -212.51 | 303.84 | -38.51 | -35.02 | -33.11 | -31.82 | -36.42 | -31.74 | -29.84 | -164.61 | 183.58 | -32.48 | -25.81 | -27.14 | -54.11 | -11.70 | -44.21 | -139.60 | 91.93 | -10.04 | -47.30 | -177.74 | 231.58 | -22.95 | nan |
| Spłata długu | 0.00 | 346.77 | -125.00 | 418.23 | 43.64 | 0.00 | 100.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134.61 | 220.00 | 0.00 | 1.88 | 0.55 | -1.06 | 16.40 | -18.50 | -113.30 | 122.24 | 0.00 | 0.00 | -120.00 | 261.04 | 0.00 | nan |
| Dywidenda | -42.97 | -40.04 | -40.04 | -40.50 | -39.98 | -37.97 | -37.97 | -38.37 | -37.93 | -35.91 | -35.91 | -36.38 | -35.81 | -33.84 | -33.85 | -34.31 | -33.81 | -31.79 | -31.79 | -32.29 | -31.75 | -29.73 | -29.73 | -30.21 | -29.69 | -27.68 | -27.68 | -28.09 | -27.63 | -25.63 | -25.63 | -26.09 | -25.59 | -23.90 | -23.27 | -24.05 | -23.53 | nan |
| Należności | -7.49 | 17.94 | -24.91 | -10.75 | -68.50 | -49.28 | -13.04 | -4.15 | -6.70 | -26.20 | -11.79 | -3.45 | 30.84 | -22.27 | -14.04 | 5.10 | 18.80 | -15.46 | 15.90 | -25.23 | 13.71 | -7.04 | -1.01 | -4.92 | 24.52 | -17.76 | -3.25 | 0.49 | 9.76 | -12.84 | -4.32 | 4.73 | 19.44 | -13.92 | -7.58 | 6.79 | 16.06 | 33.25 |
| Zobowiązania | 35.17 | 22.05 | -26.00 | -112.47 | 42.54 | 42.95 | 70.06 | -44.98 | 17.70 | -2.22 | 44.84 | -42.22 | -0.36 | 0.00 | 0.00 | -49.34 | -9.53 | 0.00 | 0.00 | -44.73 | 29.67 | 0.00 | 0.00 | -25.46 | -17.21 | 0.00 | 0.00 | -48.73 | 13.30 | 0.00 | 0.00 | -43.28 | 2.44 | 0.00 | 0.00 | -34.74 | 6.36 | -62.20 |
| Emisja akcji | -3.27 | 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 | 130.99 | 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 | 0.04 | nan |
| Wykup akcji | -3.27 | -0.02 | 0.00 | -3.25 | -3.11 | -0.15 | 0.00 | -2.96 | -3.03 | -0.01 | 0.00 | -3.03 | 0.00 | -0.01 | -0.45 | -4.18 | -0.04 | -0.01 | 0.00 | -4.11 | 3.61 | -0.06 | 0.01 | -3.56 | -0.02 | -0.01 | -0.01 | -3.16 | -0.04 | -0.01 | -0.19 | -3.08 | 3.28 | 0.00 | -0.06 | -3.22 | 0.00 | 0.00 |
| Środki na początek okresu | 445.49 | 134.78 | 357.82 | 177.58 | 226.23 | 237.89 | 218.55 | 215.24 | 299.67 | 259.96 | 240.01 | 275.12 | 312.02 | 460.37 | 138.87 | 217.25 | 260.57 | 239.66 | 231.34 | 267.49 | 261.25 | 183.14 | 307.28 | 76.65 | 104.41 | 32.63 | 47.01 | 61.48 | 100.80 | 90.56 | 219.68 | 114.80 | 121.26 | 130.98 | 317.24 | 56.81 | 111.04 | 327.43 |
| Środki na koniec okresu | 327.43 | 445.49 | 134.78 | 357.82 | 177.58 | 226.23 | 237.89 | 218.55 | 215.24 | 299.67 | 259.96 | 240.01 | 275.12 | 312.02 | 460.37 | 138.87 | 217.25 | 260.57 | 239.66 | 231.34 | 267.49 | 261.25 | 183.14 | 307.28 | 76.65 | 104.41 | 32.63 | 47.01 | 61.48 | 100.80 | 90.56 | 219.68 | 114.80 | 121.26 | 130.98 | 317.24 | 56.81 | 157.58 |
| Wolne przepływy FCF | -78.93 | 2.21 | -58.61 | -208.77 | -45.01 | 1.84 | -28.60 | -9.54 | -43.20 | 67.54 | 32.56 | 6.37 | 6.56 | 87.13 | 23.27 | -39.77 | -0.22 | 51.93 | 40.54 | -4.33 | 45.80 | 105.14 | 38.11 | 24.71 | 11.05 | 96.18 | 5.51 | 39.79 | -24.70 | 54.72 | 9.21 | 11.52 | 4.24 | 36.93 | -9.01 | 27.01 | -24.65 | -150.29 |