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) | 175.06 | 84.72 | 127.24 | 112.29 | 116.74 | -32.27 | 108.50 | 105.35 | 93.57 | 72.60 | 10.26 | 13.89 | 4.34 | 25.87 | 9.82 | 0.57 | 8.57 | -2.16 | 9.41 | 22.42 | 26.44 | 21.05 | 10.47 | 17.31 | 24.28 | 20.28 | -0.67 | 13.09 | 15.60 | 20.57 | 5.52 | 12.78 | 15.45 | 17.64 | 3.78 | 12.63 | 5.42 | -11.44 | 15.16 | -3.88 | 157.73 |
| Amortyzacja | 17.07 | 14.82 | 15.45 | 15.02 | 14.65 | 15.76 | 14.62 | 11.88 | 12.15 | 12.11 | 11.79 | 12.20 | 12.34 | 9.63 | 8.12 | 8.39 | 8.53 | 4.03 | 3.73 | 3.54 | 3.26 | 3.25 | 3.32 | 3.38 | 3.46 | 3.49 | 3.60 | 4.21 | 3.75 | 5.11 | 6.16 | 5.06 | 3.84 | 4.77 | 4.59 | 3.00 | 4.08 | 4.45 | 8.12 | 3.44 | 0.00 |
| Zysk netto | 131.09 | 62.07 | 131.07 | 103.38 | 131.96 | 94.13 | -2.81 | -119.19 | 61.23 | 43.06 | 42.96 | -40.22 | -13.41 | -26.66 | 9.01 | -3.41 | -6.39 | -7.01 | 3.34 | 10.45 | 4.86 | 6.41 | 9.95 | 13.29 | 9.27 | 9.74 | 8.21 | 97.13 | 8.53 | 13.60 | 4.14 | 4.87 | 4.22 | 7.35 | 10.32 | 3.92 | 5.39 | -24.42 | 0.38 | 0.23 | 0.00 |
| Zmiana w kapitale pracującym | 38.62 | -56.67 | -12.92 | -27.61 | 21.82 | -154.63 | -10.78 | 3.07 | 2.16 | 6.66 | -86.96 | -17.52 | -9.14 | 13.02 | -1.50 | -10.66 | 2.72 | -3.52 | -10.90 | 1.75 | 12.48 | 2.94 | -8.12 | -1.56 | 4.67 | 1.81 | -18.89 | 0.63 | 0.44 | -0.58 | -8.81 | -1.47 | 5.16 | 5.12 | -6.72 | 1.25 | -6.30 | -8.54 | 5.35 | -11.76 | 33.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -67.80 | -45.09 | -106.53 | -12.07 | 83.22 | -20.70 | -44.51 | -264.72 | -6.09 | -4.34 | -1.39 | -4.54 | -2.42 | -2.66 | 13.30 | -3.79 | -3.74 | 5.31 | -2.70 | -4.74 | -3.34 | -3.43 | -10.55 | -7.37 | -5.00 | -5.63 | -1.14 | -5.95 | -3.29 | -2.50 | -4.56 | -2.36 | -1.05 | -0.74 | 7.42 | -4.73 | -2.31 | -2.61 | -3.50 | -2.83 | -6.60 |
| CAPEX | -15.81 | -11.18 | -8.27 | -12.07 | -14.62 | -10.70 | -9.17 | -4.72 | -6.09 | -4.34 | -3.19 | -4.54 | -2.42 | -2.66 | -2.52 | 18.69 | -3.74 | -12.26 | -2.70 | -4.74 | -3.34 | -3.43 | -10.55 | -7.37 | -5.00 | -5.63 | -2.13 | -5.95 | -3.29 | -3.40 | -4.90 | -2.42 | -2.59 | -0.74 | -1.65 | -4.73 | -2.31 | -2.61 | -3.50 | -2.83 | -16.37 |
| Akwizycja | -4.99 | -33.91 | -28.00 | 45.34 | 0.00 | -10.00 | -35.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 | 17.56 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.87 | 0.10 | -16.84 | -0.45 | 0.11 | -4.05 | -8.67 | 317.84 | -1.96 | -2.01 | -2.18 | -2.10 | -1.73 | -0.71 | -34.79 | -4.37 | -7.27 | -6.49 | -3.73 | -2.82 | -1.90 | -72.93 | -1.23 | -0.93 | -1.22 | -1.81 | -0.70 | 1.15 | -1.52 | -1.83 | -11.25 | -12.26 | -16.09 | -0.93 | -0.94 | -1.04 | -3.01 | 5.51 | -0.46 | -0.36 | -103.66 |
| Spłata długu | 0.25 | -0.44 | -0.18 | -0.03 | -0.16 | -0.23 | -0.30 | 390.26 | -2.67 | -2.61 | -2.61 | -2.59 | -2.62 | -2.56 | -35.57 | -4.33 | -4.13 | -4.48 | -2.55 | -2.56 | -4.61 | -70.07 | -0.72 | -0.72 | -0.71 | -0.72 | -0.71 | -0.71 | -0.71 | -1.07 | -11.46 | -20.94 | -55.93 | -0.93 | -0.93 | -0.93 | -0.93 | -57.33 | -0.02 | -0.02 | 0.06 |
| Dywidenda | 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 |
| Należności | 43.14 | -32.59 | -55.44 | -25.59 | -3.97 | -14.40 | -24.68 | -16.43 | -11.04 | -15.84 | -85.16 | -25.38 | -9.27 | 3.90 | -2.35 | -6.76 | -2.79 | 3.84 | -1.75 | -2.92 | 4.83 | -0.71 | -1.04 | 3.22 | -2.98 | 3.59 | -7.82 | 1.20 | 1.76 | -3.23 | -3.13 | -2.13 | 3.08 | 0.62 | -2.63 | -0.80 | -3.47 | 1.50 | 2.76 | -1.18 | 7.20 |
| Zobowiązania | -5.72 | 10.34 | -3.46 | 5.04 | -2.04 | 7.44 | 6.75 | -8.11 | 9.27 | -2.37 | 1.51 | 0.65 | -1.11 | 1.78 | 4.11 | -7.99 | 7.21 | -2.54 | -0.91 | 1.78 | -1.43 | 1.42 | 1.46 | -5.09 | 5.10 | -5.06 | 2.16 | 0.87 | -1.04 | -0.43 | 1.20 | 3.02 | 1.21 | -0.60 | 2.07 | 1.08 | -2.87 | 0.88 | -0.77 | -1.08 | -9.96 |
| Emisja akcji | 1.63 | 1.55 | 1.82 | 0.35 | 0.99 | 1.35 | 0.94 | 0.00 | 0.80 | 1.42 | 0.58 | -0.00 | 0.43 | 2.04 | 0.34 | 0.00 | 0.32 | 0.00 | 0.37 | 0.00 | 0.29 | 0.00 | 0.28 | 0.00 | 0.22 | 0.00 | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 | 9.30 | 41.60 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1.01 | 0.00 | -0.77 | 0.00 | -1.47 | 0.00 | -75.00 | 0.00 | -0.82 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | -0.05 | 0.00 | -0.48 | 0.00 | -0.04 | 0.00 | -0.94 | 0.00 | -0.22 | 0.00 | -1.72 | 0.00 | -0.17 | -1.12 | -1.20 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 757.02 | 718.28 | 715.28 | 615.75 | 415.68 | 472.46 | 417.24 | 258.84 | 173.57 | 107.50 | 100.65 | 93.62 | 93.64 | 71.00 | 82.69 | 90.14 | 92.45 | 95.71 | 92.92 | 78.06 | 56.88 | 112.06 | 113.40 | 104.58 | 86.46 | 73.74 | 76.29 | 68.08 | 57.15 | 40.88 | 51.18 | 53.20 | 54.85 | 38.88 | 28.60 | 21.92 | 22.20 | 30.74 | 19.74 | 27.13 | 868.05 |
| Środki na koniec okresu | 868.05 | 757.02 | 719.92 | 715.28 | 615.75 | 415.68 | 472.46 | 417.24 | 258.84 | 173.57 | 107.50 | 100.65 | 93.62 | 93.64 | 71.00 | 82.69 | 90.14 | 92.45 | 95.71 | 92.92 | 78.06 | 56.88 | 112.06 | 113.40 | 104.58 | 86.46 | 73.74 | 76.29 | 68.08 | 57.15 | 40.88 | 51.18 | 53.20 | 54.85 | 38.88 | 28.60 | 21.92 | 22.20 | 30.74 | 19.74 | 914.49 |
| Wolne przepływy FCF | 159.25 | 73.55 | 118.97 | 100.22 | 102.12 | -42.96 | 99.33 | 100.63 | 87.48 | 68.25 | 7.07 | 9.35 | 1.92 | 23.21 | 7.30 | 19.26 | 4.84 | -14.41 | 6.71 | 17.68 | 23.11 | 17.62 | -0.08 | 9.94 | 19.27 | 14.65 | -2.80 | 7.13 | 12.31 | 17.16 | 0.62 | 10.36 | 12.86 | 16.90 | 2.13 | 7.89 | 3.11 | -14.05 | 11.66 | -6.71 | 141.36 |