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) | 142.64 | 131.48 | 94.44 | 206.41 | 120.27 | 133.83 | 94.52 | 140.07 | 219.11 | 142.01 | 5.15 | 129.02 | 70.90 | 61.07 | 16.18 | 25.39 | 21.02 | 26.74 | 20.94 | 23.30 | 32.67 | 3.94 | 10.48 | 17.67 | 19.39 | 24.83 | 6.43 | 16.03 | 27.38 | 12.27 | -1.74 | 21.90 | -4.11 | 15.17 | 23.57 | 25.32 | 28.61 | 42.10 | 27.34 | 23.11 | 114.92 |
| Amortyzacja | 57.48 | 54.51 | 55.57 | 69.13 | 57.14 | 56.62 | 56.78 | 60.62 | 60.99 | 41.47 | 42.66 | 45.29 | 31.98 | 21.80 | 13.34 | 14.85 | 14.40 | 13.90 | 13.86 | 13.57 | 13.33 | 13.24 | 13.49 | 14.52 | 14.54 | 14.36 | 14.92 | 16.22 | 21.08 | 18.68 | 16.77 | 16.61 | 38.14 | 18.81 | 18.80 | 18.81 | 19.98 | 19.05 | 18.10 | 17.87 | 7.35 |
| Zysk netto | 97.75 | 101.47 | 71.89 | 129.74 | 89.78 | 112.31 | 99.17 | 118.26 | 257.16 | 118.16 | 85.67 | 116.49 | 158.19 | 99.91 | 136.68 | -50.17 | 6.99 | -14.64 | -10.72 | -62.95 | 16.86 | -6.52 | -9.52 | 0.52 | 10.46 | -29.53 | 5.48 | -22.82 | 9.17 | 4.45 | -5.66 | -2.09 | -33.86 | -16.81 | 0.21 | 7.81 | 11.76 | 11.36 | 10.88 | 13.46 | 94.72 |
| Zmiana w kapitale pracującym | 11.27 | -28.03 | -43.35 | 37.25 | -19.87 | -22.73 | -28.17 | -30.21 | 70.54 | -9.72 | -104.53 | 10.09 | -42.47 | -12.47 | -1.73 | -3.60 | 6.28 | 21.68 | 14.61 | 7.64 | 10.85 | -0.58 | 0.22 | 2.37 | -8.66 | 2.86 | -12.71 | -8.92 | 1.82 | -11.35 | -18.40 | -0.08 | -24.53 | -4.76 | 2.25 | -2.64 | 2.60 | 17.61 | -2.17 | -6.41 | 88.58 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -320.01 | -125.88 | -168.07 | -178.77 | -104.09 | -12.57 | 44.23 | -50.53 | -203.85 | -40.19 | -21.67 | -3.20 | 30.49 | -139.18 | 5.64 | -5.51 | -38.68 | -36.33 | -3.34 | -10.15 | -5.25 | 3.74 | -5.38 | -5.44 | -14.05 | -34.77 | -13.63 | -7.68 | -167.76 | -109.81 | 98.05 | -15.34 | 20.84 | 0.04 | -0.48 | -0.12 | -0.62 | -133.85 | -14.80 | -54.03 | -168.16 |
| CAPEX | -333.12 | -254.73 | -90.13 | -155.17 | -125.67 | -70.75 | -113.42 | -119.76 | -428.96 | -40.19 | -21.67 | -16.66 | -76.83 | -148.05 | -37.34 | -1.24 | -39.85 | -37.50 | -4.51 | -11.32 | -6.42 | -3.41 | -2.55 | -3.25 | -79.22 | -35.94 | -0.35 | -2.78 | -47.29 | -110.95 | 0.00 | -15.34 | 0.00 | 0.00 | 0.00 | 147.83 | 0.00 | -133.03 | -14.80 | -53.90 | 726.93 |
| Akwizycja | 0.00 | 0.00 | -39.40 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06 | -154.29 | -3.47 | -2.65 | -249.43 | 32.39 | -140.05 | 10.28 | -72.42 | 0.00 | 0.00 | 0.00 | -21.17 | 0.00 | 0.00 | 0.00 | -115.90 | 0.00 | 0.00 | -14.46 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 191.48 | 41.42 | 57.29 | -48.66 | -17.06 | -64.42 | -100.64 | -24.76 | -79.56 | -35.39 | -44.73 | -97.55 | -193.06 | 259.58 | -1.16 | -19.77 | 18.46 | 8.26 | -16.86 | -8.74 | -36.65 | -22.81 | -16.21 | -9.10 | 12.00 | 2.26 | 25.94 | -8.98 | 85.31 | 65.65 | -2.02 | -29.78 | -1.48 | -23.25 | -16.45 | -23.58 | -29.69 | 18.66 | -12.11 | -9.79 | 59.07 |
| Spłata długu | 205.79 | 50.85 | 60.91 | -48.71 | -14.56 | -53.41 | -96.34 | -29.50 | -77.26 | -32.91 | -42.17 | -92.35 | -209.85 | 96.98 | -14.00 | -19.39 | 17.64 | 12.03 | -13.48 | -4.24 | -31.47 | -17.51 | -8.46 | -5.02 | 15.92 | 5.94 | -8.36 | -8.82 | 84.85 | 51.16 | -98.84 | -29.53 | -1.48 | -51.84 | -21.78 | -6.00 | -6.00 | 78.75 | -47.63 | 25.72 | 0.00 |
| Dywidenda | -1.53 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.59 | -1.27 | -1.54 | -1.54 | -1.54 | -1.37 | -1.13 | -0.58 | -0.58 | -0.56 | -3.37 | -3.37 | -3.36 | -3.36 | -3.36 | -3.46 | -3.42 | -3.42 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.02 | -38.10 | -38.10 | -38.10 | -35.47 | -1.52 |
| Należności | -4.78 | 2.26 | 19.24 | -3.90 | -6.87 | 12.08 | 31.48 | -24.92 | -3.62 | -2.59 | -15.43 | 5.39 | -3.62 | -0.92 | -0.51 | -6.87 | 0.39 | 0.52 | -0.54 | -2.29 | 2.92 | -0.73 | 4.75 | -3.64 | 0.25 | 0.72 | 2.35 | -3.58 | -2.34 | -0.60 | 0.44 | -2.53 | -2.85 | 0.65 | -1.30 | 8.65 | 0.40 | 4.23 | -4.00 | -4.95 | 5.85 |
| Zobowiązania | -0.59 | 1.50 | -8.60 | 8.05 | -1.71 | -3.05 | -4.92 | -4.37 | -0.65 | 4.38 | 4.05 | -1.76 | 2.33 | -0.69 | 1.38 | -0.02 | 0.27 | -1.83 | -0.74 | 2.12 | 1.14 | -0.15 | -0.61 | 0.82 | 0.30 | -0.44 | 0.44 | -0.72 | 1.42 | -0.68 | 1.60 | 0.59 | -0.10 | 0.18 | -0.10 | 0.12 | -1.75 | 0.28 | 0.23 | 1.29 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.50 | 25.56 | 163.23 | 9.71 | 0.49 | 1.74 | 0.00 | 0.00 | 252.75 | 0.00 | 0.00 | 0.00 | -0.00 | -0.16 | 0.00 | 33.58 | -98.77 | 0.60 | 0.00 | 98.21 | 0.45 | 0.00 | 0.00 | 0.00 | -72.09 | 0.00 | 0.00 | 72.09 | -104.50 | 0.00 |
| Wykup akcji | -10.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | -1.13 | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 0.00 | 0.00 | 132.50 | -10.00 |
| Środki na początek okresu | 279.84 | 232.83 | 249.18 | 269.17 | 270.05 | 213.21 | 175.10 | 110.32 | 174.62 | 108.20 | 169.45 | 141.18 | 232.85 | 51.38 | 30.73 | 30.61 | 29.82 | 31.15 | 30.40 | 26.00 | 35.22 | 50.35 | 61.45 | 58.32 | 40.98 | 48.66 | 29.93 | 24.68 | 79.75 | 111.65 | 17.36 | 40.58 | 25.33 | 33.38 | 26.75 | 25.14 | 26.84 | 99.92 | 99.50 | 140.21 | 293.96 |
| Środki na koniec okresu | 293.96 | 279.84 | 232.83 | 249.18 | 269.17 | 270.05 | 213.21 | 175.10 | 110.32 | 174.62 | 108.20 | 169.45 | 141.18 | 232.85 | 51.38 | 30.73 | 30.61 | 29.82 | 31.15 | 30.40 | 26.00 | 35.22 | 50.35 | 61.45 | 17.34 | 40.98 | 48.66 | 24.05 | 24.68 | 79.75 | 111.65 | 17.36 | 40.58 | 25.33 | 33.38 | 26.75 | 25.14 | 26.84 | 99.92 | 99.50 | 299.79 |
| Wolne przepływy FCF | -190.48 | -123.25 | 4.31 | 51.23 | -5.40 | 63.08 | -18.91 | 20.31 | -209.85 | 101.82 | -16.52 | 112.36 | -5.93 | -86.98 | -21.16 | 24.15 | -18.83 | -10.76 | 16.43 | 11.98 | 26.25 | 0.53 | 7.94 | 14.42 | -59.83 | -11.11 | 6.08 | 13.25 | -19.91 | -98.69 | -1.74 | 6.56 | -4.11 | 15.17 | 23.57 | 173.15 | 28.61 | -90.93 | 12.53 | -30.79 | 841.86 |