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) | 62.31 | 132.86 | 80.37 | 213.70 | -2.03 | 76.38 | 37.23 | 195.67 | -1.63 | 117.09 | 38.92 | 65.60 | 29.63 | 103.30 | 61.06 | 158.16 | 42.86 | 109.25 | 33.19 | 111.42 | 35.57 | 99.29 | 74.10 | 173.03 | 23.06 | 122.75 | 21.03 | 156.78 | 31.02 | 116.99 | -1.14 | 142.14 | 35.34 | 114.14 | 63.54 | 126.80 | 45.07 | 161.68 |
| Amortyzacja | 53.03 | 52.15 | 52.38 | 1.35 | 5.32 | 48.59 | 48.21 | 48.91 | 5.25 | 53.70 | 46.81 | 1.30 | 4.91 | 44.26 | 44.78 | 1.17 | 4.65 | 43.17 | 41.00 | 1.16 | 4.64 | 43.52 | 43.54 | 1.17 | 4.79 | 41.53 | 41.18 | 1.20 | 2.12 | 38.69 | 41.01 | 0.98 | 2.26 | 35.75 | 35.73 | 0.29 | -25.29 | 56.74 |
| Zysk netto | 83.14 | 29.34 | 19.12 | 62.50 | 66.74 | 27.37 | 29.79 | 59.11 | 51.34 | 35.20 | 37.24 | 63.07 | 53.55 | 29.47 | 21.49 | 50.70 | 59.98 | 21.67 | 47.66 | 72.81 | 66.49 | 28.18 | 43.79 | 58.50 | 47.89 | 36.41 | 21.83 | 56.57 | 45.94 | 44.60 | 35.57 | 38.05 | 45.01 | 23.80 | 30.97 | 51.42 | 37.17 | 65.09 |
| Zmiana w kapitale pracującym | -89.85 | 57.75 | 9.70 | 107.42 | -119.41 | 10.14 | -42.92 | 93.30 | -91.70 | 28.87 | -47.26 | -44.23 | -63.19 | 33.13 | -5.98 | 58.70 | -65.50 | 43.67 | -39.21 | -10.12 | -57.67 | 25.18 | -17.59 | 65.57 | -69.48 | 41.03 | -44.26 | 50.87 | -53.17 | 45.36 | -79.53 | 56.79 | -54.66 | 48.40 | -13.17 | 30.81 | 16.36 | 27.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -159.84 | -145.19 | -129.18 | -136.60 | -129.61 | -151.90 | -119.28 | -116.07 | -124.02 | -128.97 | -104.99 | -77.85 | -122.78 | -106.51 | -98.15 | -78.37 | -73.28 | -95.85 | -81.45 | -65.58 | -93.06 | -76.86 | -82.97 | -52.01 | -79.45 | -77.86 | -67.30 | -51.44 | -83.90 | -81.54 | -69.84 | -51.27 | -79.37 | -182.26 | -70.78 | -51.65 | -983.27 | nan |
| CAPEX | -159.72 | -143.81 | -126.76 | -136.60 | -128.80 | -151.90 | -118.94 | -115.50 | -123.17 | -128.97 | -104.34 | -77.85 | -122.78 | -106.50 | -98.11 | -78.37 | -73.14 | -95.85 | -81.45 | -65.58 | -90.56 | -76.95 | -64.45 | -52.01 | -79.45 | -77.86 | -67.60 | -51.52 | -83.90 | -82.75 | -69.93 | -51.32 | -80.38 | -72.15 | -74.63 | -56.54 | -84.30 | -108.75 |
| Akwizycja | 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 | -0.01 | 0.01 | -18.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.34 | -142.84 | -0.49 | 0.00 | -904.94 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 101.08 | 9.95 | 45.74 | -72.46 | 125.37 | 78.17 | 77.24 | -67.46 | 120.19 | 16.51 | 63.77 | 17.05 | 96.23 | 0.81 | -11.64 | -26.72 | 28.39 | -11.76 | 49.69 | -50.12 | 58.71 | -21.25 | 10.88 | -122.15 | 57.00 | -53.88 | 50.70 | -97.98 | 52.89 | -39.36 | 70.93 | -93.82 | 45.88 | 45.38 | 28.00 | -83.40 | 940.83 | nan |
| Spłata długu | 141.00 | -14.00 | 74.00 | -33.00 | 65.00 | 33.00 | 12.00 | -33.00 | 78.00 | -15.00 | 39.00 | 48.91 | 126.00 | 32.00 | 19.00 | 6.00 | 57.00 | 17.00 | 79.00 | -22.00 | 86.00 | 6.00 | -7.00 | -96.56 | 49.82 | -33.78 | 74.76 | -71.91 | 78.50 | -15.04 | 99.89 | -67.96 | 11.93 | 68.03 | 60.00 | -57.94 | 577.88 | nan |
| Dywidenda | -39.00 | -38.96 | -38.04 | -38.04 | -37.08 | -35.17 | -33.91 | -33.90 | -33.34 | -32.33 | -31.70 | -31.12 | -30.09 | -30.09 | -30.09 | -30.09 | -28.78 | -28.78 | -28.78 | -28.78 | -27.48 | -27.47 | -27.31 | -26.95 | -25.64 | -25.24 | -25.20 | -25.19 | -23.95 | -23.95 | -23.94 | -23.92 | -22.91 | -22.39 | -22.38 | -22.38 | -18.59 | nan |
| Należności | -64.22 | -0.87 | 71.57 | 26.21 | -95.80 | -3.11 | 27.69 | 24.94 | -59.34 | 4.17 | 19.50 | 5.23 | -35.11 | -8.01 | 30.81 | 11.49 | -41.03 | -0.35 | 43.62 | -7.27 | -34.44 | 2.04 | 40.30 | 12.01 | -52.61 | -5.75 | 18.63 | 17.00 | -42.73 | -0.99 | 19.15 | 19.43 | -36.96 | 5.43 | 25.95 | 14.64 | -42.77 | 25.33 |
| Zobowiązania | 6.09 | 2.31 | -18.93 | -44.19 | 14.47 | 25.19 | 14.31 | -3.43 | 19.97 | 2.57 | 1.55 | -16.59 | 20.22 | 3.14 | -0.94 | -6.38 | 12.12 | 5.74 | -23.64 | 3.95 | 15.29 | 4.76 | -2.24 | -21.61 | 16.60 | 6.80 | -3.98 | -15.81 | 20.21 | 1.03 | -6.29 | -11.30 | 10.49 | 8.53 | -7.01 | -23.18 | 20.73 | -9.39 |
| Emisja akcji | 1.07 | 62.81 | 10.80 | 0.00 | 97.67 | 80.00 | 99.90 | 0.00 | 75.53 | 64.75 | 56.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.00 | 0.00 | 0.19 | 0.21 | 0.00 | 0.00 | 49.05 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 | 0.00 | 0.00 | 385.89 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.35 | 0.42 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.17 | 0.89 | 0.17 | -1.79 | 0.17 | 0.18 | 0.98 | -1.99 | 0.07 | 0.00 |
| Środki na początek okresu | 21.64 | 24.02 | 27.10 | 22.46 | 28.73 | 26.08 | 30.90 | 18.76 | 24.22 | 19.60 | 21.89 | 17.10 | 14.01 | 16.41 | 65.14 | 12.07 | 14.10 | 12.46 | 11.03 | 15.31 | 14.09 | 12.91 | 10.90 | 12.03 | 7.87 | 16.86 | 12.43 | 5.08 | 5.06 | 8.97 | 9.03 | 11.98 | 10.13 | 32.87 | 12.11 | 20.36 | 17.73 | 25.19 |
| Środki na koniec okresu | 25.19 | 21.64 | 24.02 | 27.10 | 22.46 | 28.73 | 26.08 | 30.90 | 18.76 | 24.22 | 19.60 | 21.89 | 17.10 | 14.01 | 16.41 | 65.14 | 12.07 | 14.10 | 12.46 | 11.03 | 15.31 | 14.09 | 12.91 | 10.90 | 8.47 | 7.87 | 16.86 | 12.43 | 5.08 | 5.06 | 8.97 | 9.03 | 11.98 | 10.13 | 32.87 | 12.11 | 20.36 | 20.38 |
| Wolne przepływy FCF | -97.41 | -10.95 | -46.39 | 77.10 | -130.83 | -75.52 | -81.71 | 80.16 | -124.80 | -11.88 | -65.42 | -12.26 | -93.14 | -3.21 | -37.05 | 79.79 | -30.28 | 13.40 | -48.26 | 45.85 | -54.99 | 22.34 | 9.65 | 121.02 | -56.40 | 44.88 | -46.58 | 105.26 | -52.88 | 34.24 | -71.07 | 90.82 | -45.04 | 41.98 | -11.10 | 70.26 | -39.23 | 52.92 |