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 |
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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 | Q3 | Q1 |
| Rok | 2024 | 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 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 164.70 | 287.91 | 206.80 | 252.30 | 175.50 | 167.50 | 111.00 | 153.60 | 203.90 | 195.80 | 173.40 | 184.10 | 108.50 | 261.60 | 227.60 | 189.20 | 57.80 | 141.60 | 111.60 | 140.20 | -15.20 | 118.70 | 70.80 | 113.30 | 55.60 | 141.40 | -4.90 | 102.90 | 26.30 | 134.90 | 15.80 | 115.10 | 59.90 | 115.00 | 30.40 | 55.10 | 75.40 | 70.00 | nan |
| Amortyzacja | 48.30 | 46.68 | 45.50 | 44.90 | 46.00 | 43.50 | 42.60 | 40.50 | 42.30 | 41.20 | 39.90 | 38.40 | 37.90 | 34.00 | 31.90 | 31.20 | 37.70 | 30.20 | 32.00 | 31.60 | 30.70 | 29.80 | 30.80 | 28.10 | 23.40 | 23.40 | 23.40 | 21.80 | 20.70 | 22.60 | 20.40 | 19.50 | 24.70 | 19.30 | 17.60 | 18.20 | 18.90 | 17.90 | 56.50 |
| Zysk netto | 55.60 | 146.29 | 151.70 | 157.80 | 81.40 | 100.10 | 167.40 | 163.10 | 52.20 | 135.40 | 150.10 | 121.40 | 98.00 | 68.60 | 86.80 | 9.40 | 6.30 | 45.60 | 103.10 | 86.50 | 0.80 | 67.90 | 69.50 | 90.60 | -57.60 | 79.90 | 66.40 | 57.40 | 44.50 | 87.90 | 57.00 | 87.10 | 28.80 | 25.40 | 130.20 | 60.00 | 27.70 | 107.50 | 62.60 |
| Zmiana w kapitale pracującym | -51.70 | 48.55 | -20.10 | 32.30 | 6.30 | 18.50 | -83.60 | -44.60 | 14.80 | 13.40 | -9.30 | 7.20 | -78.60 | 114.70 | 78.40 | 86.40 | -128.60 | 44.60 | -2.50 | 25.50 | -107.00 | 115.90 | -37.30 | -3.80 | -45.30 | 70.50 | -108.50 | 11.60 | -57.80 | 51.30 | -88.50 | 20.50 | -31.00 | 32.80 | -56.00 | -28.70 | 3.60 | -5.70 | 31.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -120.50 | -96.80 | -99.80 | -149.50 | -142.70 | -142.60 | -159.00 | -215.80 | -176.80 | -88.70 | -38.80 | -43.90 | -35.30 | -59.70 | -19.10 | -6.30 | 0.50 | -26.50 | -134.50 | -43.30 | -42.40 | -53.70 | -156.20 | -595.70 | -56.60 | -66.50 | -36.40 | -41.10 | -48.90 | -23.40 | -18.30 | -18.40 | -21.90 | -10.40 | -17.40 | -16.90 | -36.90 | -81.30 | -105.30 |
| CAPEX | -121.10 | -96.95 | -107.00 | -129.40 | -144.70 | -142.60 | -137.60 | -174.90 | -84.00 | -66.90 | -64.90 | -43.90 | -35.90 | -34.70 | -20.10 | -29.50 | -35.00 | -40.50 | -62.50 | -65.30 | -78.10 | -85.90 | -67.10 | -75.40 | -56.60 | -66.50 | -36.40 | -49.00 | -43.80 | -23.40 | -18.30 | -18.40 | -21.80 | -10.40 | -24.10 | -20.10 | -36.90 | -81.30 | -103.20 |
| Akwizycja | 0.09 | 0.02 | 4.09 | 0.00 | 0.12 | -0.04 | 14.03 | 0.00 | 140.70 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 | 0.00 | 0.00 | 51.70 | 0.00 | 0.00 | -558.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -77.20 | 79.08 | -83.70 | -129.20 | 11.90 | -13.10 | -33.10 | 8.90 | -32.30 | -104.20 | -73.10 | -240.00 | -409.60 | -0.20 | -0.30 | -130.10 | -52.90 | -72.00 | 26.00 | -80.10 | 36.40 | -56.10 | -8.50 | 392.40 | 52.00 | 76.60 | 8.70 | -76.70 | 18.50 | -114.50 | -6.80 | -109.90 | -26.60 | -95.50 | -18.50 | -13.80 | -33.10 | 10.70 | 1,402.80 |
| Spłata długu | -2.34 | 159.70 | -104.71 | -80.30 | 59.30 | 19.80 | 99.25 | 9.70 | -10.12 | 49.70 | -70.21 | 69.80 | -400.20 | -0.20 | -0.30 | -130.10 | -50.10 | -30.10 | 139.90 | -80.10 | 80.00 | -58.44 | 120.00 | 392.40 | 100.00 | 110.00 | 140.00 | -76.90 | 65.00 | -115.00 | 222.30 | -110.00 | 15.00 | -93.00 | 208.00 | -15.00 | -0.90 | 10.00 | 1,409.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | -0.36 | -129.00 | 0.00 | -22.20 | -151.90 | -0.19 | -309.90 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | -41.90 | -113.90 | 0.00 | -43.60 | 0.00 | -128.50 | 0.00 | -46.20 | 0.00 | -131.30 | 0.00 | -46.60 | 0.00 | -130.20 | 0.00 | -39.70 | 0.00 | -206.80 | 0.00 | -34.20 | 0.00 | 0.00 |
| Należności | -59.20 | 55.24 | -8.20 | -5.80 | -67.40 | 68.10 | 17.60 | 13.80 | -72.30 | 6.50 | -1.10 | -4.00 | -66.60 | 42.40 | 30.50 | 40.10 | -167.80 | 41.00 | 12.90 | -4.70 | -83.70 | 65.10 | -14.10 | 14.60 | -46.30 | 34.30 | -2.30 | 12.30 | -56.60 | 27.30 | 1.70 | -0.80 | -47.80 | 30.60 | -8.80 | -13.90 | -27.90 | 29.50 | 78.60 |
| Zobowiązania | -9.80 | 3.68 | 27.10 | 26.70 | -8.80 | -31.20 | -22.80 | -0.40 | 103.20 | 0.30 | -9.40 | 42.60 | -34.60 | 47.60 | 13.70 | -1.70 | 10.60 | 4.00 | -13.60 | 44.10 | -33.10 | 1.40 | 6.40 | 12.40 | 0.80 | 8.20 | -3.30 | 8.50 | -7.90 | 27.80 | -3.80 | 23.50 | -10.00 | -12.60 | -6.10 | 11.80 | 16.90 | -19.00 | 33.30 |
| Emisja akcji | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.20 | -0.30 | 0.00 | 0.00 | 0.10 | 0.70 | 0.20 | 0.20 | 1.00 | 1.20 | 0.50 | 0.00 |
| Wykup akcji | -75.10 | -75.00 | -72.30 | -49.00 | -47.20 | -31.20 | 0.00 | -0.80 | 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 | -99.80 | 0.00 | -99.65 | 0.00 | 0.00 | 0.00 | -22.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 451.00 | 179.40 | 157.00 | 185.60 | 143.40 | 126.60 | 209.60 | 271.90 | 275.60 | 271.50 | 218.20 | 318.40 | 655.80 | 451.40 | 240.70 | 185.80 | 183.00 | 138.90 | 137.00 | 123.60 | 149.20 | 133.70 | 226.60 | 313.20 | 231.30 | 78.80 | 112.30 | 78.90 | 88.10 | 84.70 | 94.80 | 107.10 | 94.50 | 83.60 | 92.30 | 67.00 | 62.30 | 60.50 | 605.60 |
| Środki na koniec okresu | 415.80 | 451.00 | 179.40 | 157.00 | 185.60 | 143.40 | 126.60 | 209.60 | 271.90 | 275.60 | 271.50 | 218.20 | 318.40 | 655.80 | 451.40 | 240.70 | 185.80 | 183.00 | 138.90 | 137.00 | 123.60 | 149.20 | 133.70 | 226.60 | 281.60 | 231.30 | 78.80 | 112.30 | 78.90 | 88.10 | 84.70 | 94.80 | 107.10 | 94.50 | 83.60 | 92.30 | 67.00 | 62.30 | 2,111.80 |
| Wolne przepływy FCF | 43.60 | 190.96 | 99.80 | 122.90 | 30.80 | 24.90 | -26.60 | -21.30 | 119.90 | 128.90 | 108.50 | 140.20 | 72.60 | 226.90 | 207.50 | 159.70 | 22.80 | 101.10 | 49.10 | 74.90 | -93.30 | 32.80 | 3.70 | 37.90 | -1.00 | 74.90 | -41.30 | 53.90 | -17.50 | 111.50 | -2.50 | 96.70 | 38.10 | 104.60 | 6.30 | 35.00 | 38.50 | -11.30 | 103.70 |