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) | 99.31 | 151.55 | 71.91 | 86.00 | 134.00 | 128.94 | 55.55 | 101.34 | 112.34 | 130.21 | 45.42 | 76.49 | 86.18 | 53.30 | 15.27 | 70.64 | 67.38 | 52.12 | 21.78 | 79.89 | 35.86 | 52.14 | 17.15 | 42.59 | 47.47 | 48.76 | 4.64 | 59.50 | 44.80 | 48.07 | 21.20 | 48.64 | 50.58 | 41.52 | 22.64 | 47.31 | 28.47 | 50.10 | -8.35 | 65.45 | 129.96 |
| Amortyzacja | 27.05 | 26.63 | 25.90 | 25.32 | 24.55 | 24.23 | 23.86 | 22.77 | 22.72 | 23.57 | 23.55 | 23.25 | 22.81 | 23.17 | 22.13 | 20.81 | 20.39 | 20.44 | 20.40 | 19.86 | 19.66 | 19.44 | 19.13 | 18.45 | 18.71 | 18.75 | 18.76 | 18.86 | 17.93 | 17.91 | 17.85 | 18.32 | 18.31 | 18.52 | 18.29 | 16.03 | 15.14 | 14.66 | 14.54 | 13.20 | 27.54 |
| Zysk netto | 85.48 | 87.00 | 74.34 | 57.77 | 91.97 | 81.97 | 62.48 | 42.01 | 84.24 | 85.94 | 72.00 | 51.62 | 52.75 | 42.07 | 30.33 | 18.67 | 35.93 | 16.98 | 24.27 | 20.35 | 24.75 | 15.43 | 26.32 | 14.16 | 23.27 | 18.70 | 26.21 | 18.10 | 17.77 | 16.72 | 19.53 | 17.40 | 14.59 | 15.56 | 14.49 | 15.44 | 15.71 | 13.66 | 13.78 | 9.88 | 54.85 |
| Zmiana w kapitale pracującym | -10.57 | 36.27 | -38.25 | 3.37 | 14.84 | 23.43 | -42.16 | 30.02 | 6.19 | 5.80 | -49.80 | -0.03 | -3.84 | -20.20 | -34.02 | 35.19 | 4.56 | 6.60 | -25.14 | 31.92 | -0.31 | 10.22 | -30.89 | 9.72 | -1.13 | 3.37 | -24.11 | 6.62 | -0.41 | 8.03 | -27.58 | 14.11 | 10.48 | 0.76 | -11.69 | 7.91 | -3.32 | 9.26 | -31.06 | 40.85 | 32.69 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -84.10 | -152.19 | -75.88 | -57.27 | -78.39 | -53.25 | -100.38 | -47.52 | -53.66 | -42.45 | -31.45 | -54.43 | -40.68 | -27.38 | -49.02 | -153.27 | -101.38 | -45.95 | -75.06 | -58.34 | -95.75 | -29.95 | -25.44 | -31.48 | -26.21 | -25.89 | -23.83 | -37.34 | -38.63 | -26.61 | -30.01 | -35.92 | -45.11 | -52.70 | -25.60 | -36.50 | -63.91 | -37.20 | -18.35 | -40.73 | -99.21 |
| CAPEX | -26.56 | -154.81 | -78.38 | -57.28 | -78.33 | -53.41 | -98.10 | -47.91 | -52.44 | -42.08 | -28.71 | -54.52 | -40.42 | -26.82 | -50.08 | -150.92 | -100.80 | -44.77 | -75.06 | -57.67 | -95.68 | -29.32 | -24.69 | -30.94 | -25.39 | -25.48 | -23.62 | -38.36 | -38.20 | -26.24 | -30.11 | -35.35 | -46.76 | -54.30 | -24.86 | -44.76 | -31.90 | -47.68 | -35.74 | -38.42 | -98.90 |
| Akwizycja | 0.00 | 2.62 | 2.50 | 1.48 | 1.78 | 1.94 | 1.03 | 0.54 | 0.96 | 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 | -1.50 | 0.00 | 1.50 | 0.00 | -1.96 | -30.81 | 11.42 | 21.34 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 34.13 | -6.84 | 11.75 | 12.42 | -16.97 | -29.20 | 29.91 | -7.81 | -47.68 | -27.15 | -14.13 | -21.80 | -45.70 | -25.65 | 33.80 | 38.88 | 39.40 | 25.45 | 39.97 | -1.27 | 59.82 | -22.10 | 8.32 | -10.89 | -21.64 | -22.95 | 4.09 | -6.77 | -5.35 | -21.46 | 8.81 | -12.73 | -5.47 | 11.17 | 2.96 | -11.37 | 35.95 | -13.44 | 27.29 | -24.73 | -16.12 |
| Spłata długu | 54.59 | 12.81 | 38.58 | 29.93 | 1.30 | -10.66 | 52.65 | 8.20 | -30.00 | -7.77 | 6.61 | -6.69 | -30.10 | -6.89 | 53.69 | 37.11 | 46.85 | 21.85 | 48.85 | -0.04 | 73.85 | -7.04 | 24.96 | 3.07 | -5.54 | -9.40 | 17.89 | -0.06 | 3.46 | -4.12 | 13.24 | -1.68 | -12.25 | 6.28 | 12.21 | -0.06 | 43.86 | -0.05 | 37.75 | -28.20 | 2.21 |
| Dywidenda | -19.57 | -19.57 | -19.55 | -18.27 | -18.27 | -18.27 | -18.26 | -17.19 | -17.19 | -17.19 | -17.18 | -16.22 | -16.22 | -16.22 | -16.21 | -15.26 | -15.17 | -14.98 | -14.91 | -13.94 | -13.93 | -13.93 | -13.92 | -13.30 | -13.30 | -13.30 | -13.29 | -12.67 | -12.67 | -12.66 | -12.63 | -12.29 | -12.13 | -11.93 | -11.89 | -11.62 | -11.57 | -11.54 | -11.50 | -11.14 | -19.57 |
| Należności | 5.67 | 3.73 | -38.53 | 24.56 | 15.74 | 17.04 | -31.05 | 125.39 | 32.04 | -6.94 | -43.94 | -60.99 | -19.41 | -33.24 | -24.30 | 11.10 | -13.01 | 12.12 | -17.11 | 35.09 | 0.00 | 9.35 | -36.96 | 14.66 | -0.73 | -0.54 | -22.71 | 12.85 | -7.31 | 4.81 | -15.54 | -1.69 | 11.92 | -5.46 | -8.25 | 9.90 | -7.85 | 6.01 | -10.02 | 20.19 | 40.31 |
| Zobowiązania | -38.06 | 33.04 | 8.20 | -9.48 | -1.55 | 8.42 | -7.39 | -19.08 | -12.61 | 14.47 | -12.53 | -1.84 | 28.20 | 19.30 | -6.93 | 31.81 | 11.50 | -15.87 | -7.69 | -0.22 | 0.00 | -3.87 | 4.09 | 9.25 | 4.31 | 4.03 | -2.60 | 2.49 | 0.72 | 8.11 | -13.99 | 17.89 | -0.50 | 0.40 | -5.84 | 4.21 | 3.80 | -1.11 | -20.18 | 25.39 | 11.65 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | -0.03 | 17.21 | 7.99 | 18.83 | 8.40 | 20.34 | 72.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 5.06 | 0.00 | 0.00 | 3.42 | 2.89 | 4.13 | 2.15 | 4.70 | 12.93 | 0.00 |
| Wykup akcji | -0.70 | 0.00 | -5.75 | 3.09 | 0.00 | 0.00 | -3.09 | 2.94 | 0.00 | 0.00 | -2.94 | 0.13 | -0.13 | 0.00 | -1.51 | 2.07 | 0.00 | 0.00 | -2.07 | 0.04 | -0.04 | 0.00 | -2.73 | 0.00 | -0.67 | -0.04 | -2.41 | 0.00 | 0.00 | -0.04 | -1.76 | 0.00 | 0.00 | -0.05 | -0.05 | 0.00 | -0.17 | -0.18 | -1.24 | -0.13 | 0.00 |
| Środki na początek okresu | 230.67 | 238.16 | 230.37 | 189.21 | 150.58 | 104.08 | 119.00 | 72.99 | 61.99 | 1.37 | 1.54 | 1.27 | 1.48 | 1.21 | 1.16 | 44.90 | 39.51 | 7.88 | 21.20 | 0.92 | 0.98 | 0.89 | 0.86 | 0.65 | 1.04 | 1.12 | 16.22 | 0.83 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | -35.41 | 0.16 | 2.01 | 0.00 | 280.02 |
| Środki na koniec okresu | 280.02 | 230.67 | 238.16 | 230.37 | 189.21 | 150.58 | 104.08 | 119.00 | 72.99 | 61.99 | 1.37 | 1.54 | 1.27 | 1.48 | 1.21 | 1.16 | 44.90 | 39.51 | 7.88 | 21.20 | 0.92 | 0.98 | 0.89 | 0.86 | 0.65 | 1.04 | 1.12 | 16.22 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.82 | 0.55 | -13.28 | 0.16 | -24.73 | 294.65 |
| Wolne przepływy FCF | 72.75 | -3.27 | -6.46 | 28.72 | 55.66 | 75.53 | -42.55 | 53.43 | 59.91 | 88.13 | 16.71 | 21.97 | 45.76 | 26.49 | -34.81 | -80.28 | -33.42 | 7.35 | -53.28 | 22.22 | -59.82 | 22.81 | -7.54 | 11.65 | 22.07 | 23.28 | -18.98 | 21.14 | 6.61 | 21.83 | -8.91 | 13.30 | 3.83 | -12.78 | -2.22 | 2.55 | -3.43 | 2.42 | -44.09 | 27.03 | 31.06 |