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) | 114.84 | 115.48 | 179.30 | -0.95 | 181.93 | 155.51 | 97.33 | -23.04 | 104.71 | 68.67 | 28.45 | 50.29 | 47.40 | 73.39 | 26.21 | 13.16 | 70.38 | 28.22 | 65.93 | 27.88 | 72.60 | 36.20 | 65.41 | 25.81 | 67.35 | 13.14 | 30.32 | -10.91 | 47.41 | 32.45 | 3.33 | 13.95 | 40.29 | -2.02 | 30.20 | -2.84 | 22.54 | 35.18 |
| Amortyzacja | 36.57 | 36.48 | 35.98 | 35.51 | 34.50 | 33.28 | 32.77 | 30.20 | 28.51 | 27.58 | 26.19 | 22.52 | 20.32 | 18.27 | 17.51 | 17.18 | 16.35 | 16.20 | 14.70 | 15.54 | 15.16 | 14.45 | 14.11 | 11.32 | 9.03 | 8.74 | 8.36 | 7.42 | 6.69 | 6.56 | 5.90 | 5.21 | 4.98 | 4.33 | 3.91 | 3.55 | 3.12 | 40.34 |
| Zysk netto | 30.82 | 39.55 | 42.36 | 30.17 | 40.18 | 58.82 | 116.52 | 112.67 | 61.02 | 57.40 | 58.98 | 47.51 | 37.82 | 37.34 | 0.71 | 21.19 | 19.98 | 21.32 | 27.42 | 20.85 | 26.97 | 27.93 | 34.86 | 30.07 | 29.05 | 17.95 | 21.26 | 17.47 | 14.82 | 12.03 | 16.70 | 12.03 | 12.04 | 8.96 | 12.07 | 9.15 | 7.29 | 35.09 |
| Zmiana w kapitale pracującym | 42.82 | 32.67 | 97.34 | -73.93 | 110.10 | 56.89 | -60.02 | -167.67 | 13.72 | -22.92 | -73.47 | -27.40 | -30.03 | 7.36 | 9.24 | -31.98 | 24.26 | -14.93 | 19.50 | -15.17 | 23.70 | -9.10 | 12.81 | -20.63 | 28.23 | -14.24 | 0.29 | -39.19 | 22.16 | 12.03 | -18.91 | -5.26 | 20.70 | -14.55 | 13.86 | -17.03 | 9.75 | -46.56 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -11.08 | -9.92 | -41.97 | -23.58 | -112.58 | -21.32 | -44.44 | -143.12 | -231.02 | -62.82 | -235.85 | -45.05 | -192.46 | -110.41 | -3.18 | -31.84 | -39.14 | -25.00 | -5.21 | -9.86 | -60.37 | -32.58 | -174.91 | -103.51 | -162.81 | -18.00 | -78.74 | -13.59 | -31.27 | -49.84 | -33.76 | -39.12 | -4.24 | -79.40 | -22.32 | -41.43 | -11.87 | nan |
| CAPEX | -11.56 | -7.99 | -13.30 | -20.27 | -16.45 | -18.97 | -25.80 | -18.67 | -20.65 | -17.81 | -12.11 | -14.24 | -9.94 | -10.85 | -3.73 | -7.58 | -5.43 | -4.05 | -8.17 | -10.01 | -8.41 | -12.01 | -6.43 | -7.64 | -9.26 | -4.46 | -5.29 | -3.48 | -4.54 | -4.80 | -3.16 | -2.91 | -3.23 | -1.50 | -1.37 | -1.87 | -2.36 | -15.49 |
| Akwizycja | -0.80 | -1.20 | -28.58 | -3.31 | -96.14 | -2.35 | -18.79 | -124.45 | -210.37 | -45.01 | -223.74 | -30.81 | -182.52 | -99.43 | 0.44 | -24.28 | -33.60 | -21.10 | -0.02 | -1.22 | -53.30 | -25.62 | -168.57 | -95.86 | -154.59 | -13.66 | -73.50 | -10.10 | -26.76 | -45.08 | -30.62 | -36.38 | -1.01 | -78.66 | -20.93 | -39.58 | -9.47 | -329.48 |
| Przepływy pieniężne z działalności finansowej (mln) | -108.80 | -123.02 | -134.20 | 32.46 | -99.77 | -157.94 | -39.72 | 107.16 | 204.27 | -19.37 | 259.63 | -43.84 | 127.48 | -11.69 | -6.49 | -26.19 | -8.55 | 89.92 | -45.60 | -16.47 | -5.64 | -3.42 | 109.54 | 75.00 | 91.85 | -0.38 | 49.12 | 28.97 | -11.17 | 18.83 | 19.81 | 35.74 | -37.37 | 76.23 | -1.35 | 44.21 | -13.26 | nan |
| Spłata długu | -86.88 | -111.87 | -116.88 | 55.34 | -58.46 | -141.88 | -15.88 | 154.00 | 254.54 | -1.42 | 294.50 | -27.00 | 137.50 | -1.25 | -1.25 | 0.00 | -2.50 | 100.50 | -45.50 | -8.58 | 27.08 | 17.85 | 152.03 | 109.76 | 94.01 | -0.36 | 48.20 | -60.65 | -7.70 | 19.14 | 19.54 | 37.69 | -20.34 | 74.82 | 0.24 | 48.70 | -6.25 | nan |
| Dywidenda | -11.88 | -9.75 | -9.75 | -10.76 | -9.86 | -7.34 | -7.38 | -8.29 | -7.54 | -6.43 | -6.49 | -6.57 | -6.37 | -5.66 | -5.77 | -5.84 | -5.80 | 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 | nan |
| Należności | 77.04 | -35.06 | 50.30 | -83.35 | 118.25 | 69.88 | -1.20 | -160.88 | 76.35 | -25.93 | -40.27 | -76.35 | 78.70 | -23.18 | 10.93 | -66.45 | 50.13 | -12.85 | 22.67 | -54.19 | 55.41 | 0.07 | 19.08 | -48.44 | 45.00 | -4.45 | 0.21 | -53.11 | 38.53 | 18.81 | -20.87 | -25.15 | 26.66 | -5.09 | 19.14 | -31.69 | 13.23 | -89.56 |
| Zobowiązania | -28.73 | 28.55 | -31.70 | -36.39 | -70.41 | -35.51 | -26.83 | 37.78 | 149.85 | 80.41 | 2.64 | 63.76 | 20.75 | -242.64 | -331.63 | 43.03 | 1.08 | -323.20 | -222.23 | 32.57 | -21.08 | -221.01 | -217.35 | 34.23 | 30.31 | -144.83 | -141.89 | 16.02 | 12.80 | -99.37 | -109.62 | 18.94 | -9.55 | -109.09 | -81.05 | 12.12 | 4.62 | 22.60 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 93.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -6.58 | -0.45 | -8.12 | -3.66 | -30.13 | -6.60 | -15.61 | -24.78 | -17.00 | -10.39 | -21.55 | -14.46 | -2.82 | -4.74 | -0.11 | -15.55 | -0.23 | -3.58 | -0.08 | -3.22 | -32.54 | -20.94 | -40.62 | -13.47 | 0.00 | 0.00 | -0.30 | 0.00 | -0.55 | 0.00 | -1.80 | -2.87 | -16.99 | 0.00 | 0.00 | -5.65 | -7.00 | -14.79 |
| Środki na początek okresu | 16.45 | 33.91 | 30.78 | 22.85 | 53.27 | 77.03 | 63.85 | 122.85 | 44.88 | 58.40 | 6.17 | 44.77 | 62.35 | 111.06 | 94.52 | 139.39 | 116.71 | 23.57 | 8.45 | 6.89 | 0.31 | 0.10 | 0.07 | 2.77 | 6.37 | 11.61 | 10.92 | 6.45 | 1.48 | 0.04 | 10.66 | 0.09 | 1.41 | 6.61 | 0.07 | 0.12 | 2.71 | 11.41 |
| Środki na koniec okresu | 11.41 | 16.45 | 33.91 | 30.78 | 22.85 | 53.27 | 77.03 | 63.85 | 122.85 | 44.88 | 58.40 | 6.17 | 44.77 | 62.35 | 111.06 | 94.52 | 139.39 | 116.71 | 23.57 | 8.45 | 6.89 | 0.31 | 0.10 | 0.07 | 2.77 | 6.37 | 11.61 | 10.92 | 6.45 | 1.48 | 0.04 | 10.66 | 0.09 | 1.41 | 6.61 | 0.07 | 0.12 | 17.61 |
| Wolne przepływy FCF | 103.28 | 107.49 | 166.00 | -21.22 | 165.48 | 136.54 | 71.54 | -41.71 | 84.06 | 50.86 | 16.35 | 36.05 | 37.45 | 62.53 | 22.48 | 5.58 | 64.94 | 24.17 | 57.76 | 17.88 | 64.19 | 24.19 | 58.98 | 18.17 | 58.09 | 8.68 | 25.03 | -14.39 | 42.87 | 27.66 | 0.17 | 11.04 | 37.06 | -3.52 | 28.84 | -4.71 | 20.18 | 19.68 |