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 | Q2 | 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) | 2.93 | 12.67 | 56.78 | 59.98 | 8.05 | 21.82 | 45.29 | 21.49 | 39.44 | 59.65 | 37.65 | 43.68 | -0.46 | 12.98 | -26.56 | -39.39 | -32.16 | -55.12 | 26.73 | -20.86 | 6.97 | 41.35 | 44.72 | 23.37 | 22.62 | 21.78 | 46.66 | -1.03 | 5.12 | 34.36 | 25.73 | -0.73 | -0.07 | -0.23 | -0.19 | 22.50 | -0.07 | 14.38 | 3.75 | 8.44 | 40.46 |
| Amortyzacja | 21.04 | 19.05 | 18.67 | 20.77 | 22.55 | 19.32 | 19.19 | 19.74 | 19.50 | 19.63 | 19.50 | 20.68 | 19.93 | 20.02 | 20.88 | 22.69 | 22.52 | 22.40 | 24.96 | 24.26 | 29.42 | 25.91 | 22.31 | 21.57 | 20.14 | 15.88 | 15.69 | 13.04 | 13.81 | 13.88 | 12.41 | 13.94 | 13.02 | 12.65 | 13.13 | 12.18 | 13.20 | 10.33 | 10.39 | 10.07 | 19.82 |
| Zysk netto | -2.73 | 13.17 | 54.34 | 1.00 | -10.50 | 20.63 | 42.72 | -14.34 | -2.23 | 30.52 | 42.75 | 0.20 | -12.37 | -7.77 | -69.75 | -73.75 | -78.60 | -87.46 | -22.56 | -17.92 | -30.46 | 1.04 | 42.99 | -14.24 | -5.42 | 16.82 | 21.82 | -11.68 | -5.67 | -10.53 | 27.64 | -3.03 | 0.01 | -0.41 | -0.13 | -13.14 | -0.14 | 2.79 | 21.50 | 2.18 | 9.04 |
| Zmiana w kapitale pracującym | 43.76 | -21.16 | -22.60 | 37.02 | -6.07 | -25.33 | -31.91 | -0.66 | 19.31 | 11.92 | -18.62 | 20.61 | -11.69 | 11.06 | -1.46 | -0.81 | 15.74 | -10.18 | -3.60 | -22.25 | 0.88 | 13.62 | -12.53 | -0.75 | 11.72 | -6.69 | -4.11 | -18.52 | -5.43 | 16.88 | -14.68 | 2.57 | 0.14 | 0.46 | 0.05 | -6.71 | 0.07 | -2.51 | -23.68 | -2.44 | 5.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 33.22 | -22.66 | -10.45 | 63.19 | -11.71 | 1.22 | -2.35 | -5.41 | -9.77 | -7.53 | -4.44 | -3.56 | -3.60 | 50.94 | 29.62 | -8.31 | -21.14 | 56.85 | 2.01 | -40.46 | -74.41 | -42.94 | -46.01 | -42.90 | -27.18 | -112.97 | -21.54 | -36.80 | -60.20 | -9.65 | -3.18 | -7.51 | -5.71 | -3.71 | -2.12 | -18.84 | -450.00 | -34.82 | -21.53 | -22.24 | -33.30 |
| CAPEX | -31.86 | -22.68 | -10.03 | -15.30 | -11.72 | -8.61 | -10.33 | -7.44 | -9.78 | -7.54 | -4.46 | -5.70 | -3.44 | -3.91 | -4.59 | -8.08 | -21.52 | -1.27 | -6.49 | -44.57 | -74.51 | -44.44 | -49.02 | -44.93 | -27.38 | -19.84 | -21.54 | -36.85 | -57.53 | -9.67 | -3.19 | -7.45 | -5.97 | -3.83 | -2.01 | -18.72 | -39.91 | -38.62 | -22.45 | -21.70 | -32.55 |
| Akwizycja | -0.09 | 0.02 | 0.07 | 78.53 | 0.01 | 0.01 | 0.00 | 0.15 | 0.01 | 0.00 | 0.02 | -1.23 | -1.63 | 54.89 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.13 | 0.00 | -93.13 | 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) | -59.09 | -41.26 | -33.51 | -34.34 | -80.78 | -35.66 | -45.41 | -103.83 | -6.78 | -27.49 | -2.62 | -2.62 | -3.23 | -26.93 | 50.45 | -2.54 | -2.54 | 207.60 | 19.94 | 54.09 | -8.91 | -4.92 | -4.05 | -2.84 | -2.58 | 96.97 | -2.27 | 7.58 | -2.45 | 36.48 | 78.09 | 0.79 | -9.57 | -0.02 | -0.52 | -1.57 | 451.78 | 34.34 | 22.45 | 25.92 | -29.02 |
| Spłata długu | -2.96 | -2.87 | -2.87 | -2.74 | -2.88 | -2.86 | -2.86 | -56.58 | -2.62 | -27.49 | -2.62 | -2.62 | -2.55 | -26.93 | -2.55 | -1.75 | -2.54 | 196.74 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 | -2.38 | -2.42 | 96.97 | -2.27 | 2.37 | 0.83 | 45.20 | -0.94 | 0.00 | -8.94 | -10.94 | -15.94 | -0.94 | 0.00 | 35.56 | 23.06 | 0.00 | -2.88 |
| 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 | 15.01 | 21.33 | -9.75 | -6.15 | 7.15 | 3.74 | -14.01 | -19.08 | 20.01 | 2.33 | -20.68 | -8.67 | -1.08 | -12.74 | -1.11 | -6.67 | 3.73 | 37.47 | 9.85 | -27.49 | 15.38 | 8.60 | -5.35 | -26.17 | 14.18 | 6.99 | -11.48 | -18.15 | 9.82 | 7.55 | -3.09 | -18.07 | 5.72 | 21.93 | -14.91 | -17.17 | 9.24 | 12.51 | -15.54 | 3.96 | -21.53 |
| Zobowiązania | -8.90 | -28.66 | -21.69 | 25.07 | -9.99 | -19.15 | -28.74 | 12.53 | 51.58 | 4.36 | 0.28 | 32.81 | -9.09 | 22.35 | -2.94 | 11.80 | 7.90 | -48.14 | -11.43 | 14.25 | -8.20 | 7.74 | -8.88 | 20.59 | 2.81 | -11.41 | 3.10 | -17.83 | -3.87 | 22.78 | -11.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 |
| 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 | 137.72 | 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 | 450.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -56.13 | -38.65 | -30.64 | -33.60 | -77.92 | -32.81 | -42.56 | -40.44 | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 2.55 | 0.00 | -0.02 | -2.53 | -3.39 | -6.38 | -2.40 | -1.52 | -0.31 | 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 | -8.91 | -26.14 |
| Środki na początek okresu | 233.94 | 285.34 | 272.52 | 184.41 | 268.85 | 281.46 | 283.94 | 371.69 | 348.80 | 324.17 | 293.58 | 256.08 | 263.36 | 226.37 | 172.86 | 223.10 | 278.94 | 69.61 | 20.93 | 28.16 | 104.51 | 111.02 | 116.35 | 138.72 | 145.86 | 140.07 | 117.23 | 137.83 | 195.35 | 134.16 | 33.51 | 0.08 | 0.15 | 0.41 | 1.12 | 33.37 | -450.07 | 43.81 | 39.15 | 0.00 | 211.14 |
| Środki na koniec okresu | 211.14 | 233.94 | 285.34 | 272.52 | 184.41 | 268.85 | 281.46 | 283.94 | 371.69 | 348.80 | 324.17 | 293.58 | 256.08 | 263.36 | 226.37 | 172.86 | 223.10 | 278.94 | 69.61 | 20.93 | 28.16 | 104.51 | 111.02 | 116.35 | 138.72 | 145.86 | 140.07 | 117.23 | 137.83 | 195.35 | 134.16 | 0.14 | 0.08 | 0.15 | 0.41 | 35.46 | 1.70 | 57.72 | 43.81 | 12.13 | 189.28 |
| Wolne przepływy FCF | -28.92 | -10.01 | 46.74 | 44.68 | -3.67 | 13.21 | 34.95 | 14.04 | 29.66 | 52.12 | 33.19 | 37.98 | -3.89 | 9.07 | -31.15 | -47.46 | -53.68 | -56.39 | 20.23 | -65.43 | -67.53 | -3.08 | -4.30 | -21.55 | -4.76 | 1.95 | 25.12 | -37.88 | -52.41 | 24.70 | 22.55 | -8.18 | -6.04 | -4.07 | -2.20 | 3.77 | -39.98 | -24.24 | -18.71 | -13.26 | 7.91 |