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 | 38 | 39 | 40 |
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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) | 77.63 | -48.91 | 50.77 | -23.59 | 310.61 | -45.44 | -27.85 | 356.51 | -18.73 | -33.77 | -17.97 | 71.36 | 96.26 | -27.26 | -9.84 | 19.25 | 101.34 | 69.75 | -26.89 | 17.46 | 125.50 | -22.74 | -30.78 | -29.82 | 170.38 | 6.83 | -0.59 | 217.46 | 104.75 | 19.45 | -25.86 | 233.28 | -10.17 | 191.43 | 16.23 | 86.78 | 0.66 | 25.30 | 1.77 | 55.98 | 192.03 |
| Amortyzacja | 17.55 | 17.38 | 17.24 | 19.09 | 19.53 | 19.64 | 19.53 | 19.42 | 18.71 | 21.15 | 19.28 | 19.22 | 19.42 | 19.69 | 19.86 | 20.01 | 20.66 | 21.21 | 19.16 | 20.19 | 19.27 | 19.13 | 18.51 | 19.08 | 17.69 | 14.64 | 14.70 | 14.24 | 14.55 | 13.73 | 14.53 | 13.60 | 13.21 | 13.07 | 12.88 | 12.48 | 11.89 | 11.78 | 11.64 | 11.52 | 17.75 |
| Zysk netto | 34.19 | 109.66 | 81.65 | 39.09 | 47.15 | 21.29 | 103.52 | 40.20 | 21.77 | 20.58 | 17.70 | 29.14 | 25.21 | -6.80 | 3.96 | -2.89 | 21.90 | 20.59 | -1.66 | 11.95 | 0.83 | 6.38 | -4.21 | 0.86 | 20.11 | 9.78 | 28.73 | 51.67 | 34.73 | 51.54 | 32.78 | 135.78 | 103.52 | 39.03 | 27.15 | 32.32 | 23.79 | 31.95 | 28.33 | 13.23 | 133.11 |
| Zmiana w kapitale pracującym | -20.83 | -172.28 | -39.34 | 1.16 | 163.46 | -38.45 | -127.37 | 352.13 | -343.08 | -23.66 | -13.59 | 112.15 | -103.53 | 7.80 | -12.39 | 17.10 | -23.87 | 9.51 | -6.37 | -24.90 | 42.33 | -23.91 | -6.37 | -37.61 | 99.46 | -37.19 | 2.63 | 198.18 | -8.07 | 5.02 | -166.31 | -57.91 | -43.09 | -8.46 | -70.67 | 71.01 | -9.90 | 4.07 | -67.15 | 88.65 | 63.08 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 41.85 | 80.72 | 16.77 | -10.87 | -6.75 | -53.08 | -14.46 | -11.61 | -265.91 | 35.11 | 107.60 | -5.80 | -17.03 | 51.51 | -47.03 | -288.07 | -15.74 | 88.30 | -94.54 | 24.06 | 89.68 | -18.52 | 173.04 | 72.75 | -125.25 | 110.96 | 11.52 | -54.70 | 8.31 | 33.07 | -206.98 | -13.70 | -391.58 | -89.06 | 275.33 | -46.92 | -4.36 | -184.81 | 22.11 | 75.91 | -29.90 |
| CAPEX | -0.93 | -13.18 | -9.42 | -13.47 | -9.64 | -13.04 | -8.48 | -11.61 | -9.05 | -11.88 | -10.21 | -8.26 | -8.86 | -11.18 | -9.99 | -8.81 | -15.98 | -9.76 | -7.86 | -8.80 | -8.48 | -10.64 | -10.06 | -8.92 | -9.68 | -9.87 | -8.43 | -9.76 | -9.87 | -9.32 | -8.05 | -10.89 | -9.42 | -8.98 | -14.16 | -7.62 | -8.32 | -8.26 | -29.27 | -12.51 | -27.55 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -9.92 | 9.08 | 11.64 | 7.27 | 0.00 | 1.50 | -1.50 | 9.87 | 32.47 | 7.92 | 10.63 | 9.60 | 0.91 | 9.88 | 7.59 | 6.26 | 7.36 | 8.28 | 9.36 | 8.48 | -142.99 | 9.34 | 8.72 | 8.04 | 8.63 | 9.76 | 8.76 | 7.79 | -48.00 | 8.21 | 8.31 | 12.56 | 5.76 | 7.82 | 7.76 | 28.43 | 8.61 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -17.70 | -184.01 | -49.32 | -48.29 | -69.02 | -53.32 | -218.14 | -6.19 | -11.56 | 54.03 | -13.04 | -20.18 | -21.21 | -13.21 | -19.87 | -5.57 | -10.84 | -10.50 | -105.95 | -30.62 | -12.15 | 67.82 | -114.38 | -78.96 | -44.15 | -11.49 | -26.46 | -13.30 | -10.46 | -10.64 | -32.16 | -2.69 | -12.52 | -25.21 | -280.87 | -7.29 | -25.69 | -20.65 | 234.75 | -72.12 | -21.37 |
| Spłata długu | 0.00 | -137.48 | -1.59 | 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 | -94.91 | 0.00 | 0.00 | 93.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 0.00 | 0.00 | 0.00 | 316.00 | 0.00 | -2.37 |
| Dywidenda | -10.05 | -10.15 | -10.23 | -10.35 | -9.27 | -9.45 | -10.38 | -10.38 | -10.38 | -10.80 | -10.74 | -10.74 | -10.79 | -10.74 | -10.79 | -10.78 | -10.78 | -10.76 | -10.75 | -10.90 | -10.89 | -11.16 | -11.63 | -12.00 | -12.15 | -12.16 | -12.15 | -12.15 | -10.41 | -10.40 | -10.29 | -10.29 | -6.86 | -6.92 | -7.07 | -7.09 | -7.18 | -7.23 | -7.43 | -7.61 | -11.37 |
| Należności | 11.22 | -78.01 | -28.34 | -47.72 | 167.22 | -92.76 | -90.86 | -4.38 | -354.24 | -17.69 | 7.47 | -15.10 | -129.66 | 0.50 | 3.51 | 11.35 | -8.90 | 6.23 | 2.66 | -4.92 | 33.83 | -23.89 | 1.73 | -5.25 | 53.33 | -40.87 | 24.40 | 183.83 | -1.08 | 3.49 | -174.07 | -76.91 | -42.70 | 10.43 | -60.74 | 62.21 | -7.36 | -5.65 | -51.37 | 82.47 | 24.12 |
| Zobowiązania | -1.48 | -4.13 | 3.52 | -3.39 | 1.84 | 1.85 | -2.81 | 3.38 | -2.22 | 5.28 | 0.42 | -4.07 | 2.64 | -0.08 | -0.29 | -1.18 | 1.90 | -1.10 | -2.48 | 1.91 | 0.56 | -9.27 | 6.17 | 0.56 | 8.50 | -3.94 | 1.08 | -0.59 | 0.04 | -5.75 | 2.52 | 1.64 | -6.44 | 0.47 | -1.23 | 2.49 | 1.46 | 2.93 | -4.38 | 3.62 | 4.38 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | -1.50 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 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 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Wykup akcji | -3.06 | -34.80 | -28.87 | -36.98 | -56.86 | -42.49 | -203.38 | -0.14 | -0.39 | -74.44 | -5.03 | -7.00 | -11.86 | -5.39 | -5.75 | -0.22 | -0.06 | -0.76 | -0.35 | -25.00 | -0.18 | -62.28 | -108.99 | -67.00 | -34.34 | -3.15 | -6.02 | -7.69 | -0.05 | -0.23 | -21.95 | -0.01 | -5.69 | -18.60 | -40.40 | -7.36 | -18.48 | -19.84 | -50.73 | -64.60 | 0.00 |
| Środki na początek okresu | 309.00 | 461.19 | 442.96 | 525.71 | 290.87 | 442.71 | 703.16 | 548.99 | 845.19 | 789.81 | 713.22 | 469.99 | 411.97 | 400.93 | 477.66 | 752.04 | 677.28 | 529.73 | 757.10 | 746.20 | 543.16 | 516.61 | 488.73 | 524.77 | 523.78 | 417.48 | 433.01 | 283.56 | 180.95 | 139.07 | 404.07 | 187.16 | 601.39 | 524.31 | 510.21 | 477.64 | 507.04 | 687.20 | 428.57 | 368.80 | 410.78 |
| Środki na koniec okresu | 410.78 | 309.00 | 461.19 | 442.96 | 525.71 | 290.87 | 442.71 | 703.16 | 548.99 | 845.19 | 789.81 | 713.22 | 469.99 | 411.97 | 400.93 | 477.66 | 752.04 | 677.28 | 529.73 | 757.10 | 746.20 | 543.16 | 516.61 | 488.73 | 524.77 | 523.78 | 417.48 | 433.01 | 283.56 | 180.95 | 139.07 | 404.07 | 187.16 | 601.39 | 524.31 | 510.21 | 477.64 | 507.04 | 687.20 | 428.57 | 551.55 |
| Wolne przepływy FCF | 76.71 | -62.09 | 41.36 | -37.05 | 300.97 | -58.48 | -36.33 | 344.89 | -27.78 | -45.64 | -28.18 | 63.11 | 87.41 | -38.44 | -19.83 | 10.45 | 85.36 | 59.99 | -34.74 | 8.65 | 117.02 | -33.38 | -40.85 | -38.74 | 160.71 | -3.04 | -9.03 | 207.70 | 94.88 | 10.13 | -33.91 | 222.39 | -19.59 | 182.46 | 2.08 | 79.15 | -7.67 | 17.04 | -27.49 | 43.48 | 164.48 |