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 | 41 | 42 | 43 | 44 | 45 | 46 | 47 |
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| Kwartał | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 |
| Rok | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2024 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 27.47 | 34.83 | 10.96 | 1.88 | 16.60 | 8.43 | 20.78 | 17.73 | 20.77 | 15.55 | 7.62 | 8.31 | 23.10 | 8.13 | 9.48 | -5.62 | 8.72 | 871.00 | 790.00 | 688.00 | 836.00 | 794.00 | 701.00 | 710.00 | 726.00 | 788.00 | 712.00 | 547.00 | 791.00 | 676.00 | 707.00 | 508.00 | 772.00 | 713.00 | 847.00 | 536.00 | 964.00 | 904.00 | 577.00 | 472.00 | 27.71 | 3.78 | 3.78 | 3.53 | 5.04 | 3.65 | 5.44 | 4.79 |
| Amortyzacja | 6.66 | 6.65 | 6.66 | 7.53 | 7.53 | 7.50 | 7.40 | 8.53 | 6.28 | 6.26 | 6.28 | 8.05 | 7.55 | 7.55 | 7.55 | 5.94 | 3.58 | 306.00 | 311.00 | 311.00 | 307.00 | 298.00 | 292.00 | 287.00 | 285.00 | 284.00 | 281.00 | 272.00 | 275.00 | 276.00 | 278.00 | 277.00 | 291.00 | 301.00 | 293.00 | 285.00 | 287.00 | 281.00 | 275.00 | 266.00 | 6.97 | 3.48 | 3.48 | 3.22 | 2.60 | 2.60 | 2.60 | 4.92 |
| Zysk netto | 1.95 | 6.99 | 5.02 | -1.08 | -8.75 | 2.10 | 0.77 | 4.84 | 5.62 | 11.15 | 7.79 | 1.51 | 4.08 | 2.47 | 2.71 | 20.62 | 0.07 | 461.00 | 480.00 | 462.00 | 33.00 | 419.00 | 406.00 | 389.00 | 406.00 | 339.00 | 399.00 | 356.00 | 422.00 | 401.00 | 308.00 | 416.00 | 302.00 | 477.00 | 467.00 | 448.00 | 474.00 | 445.00 | 445.00 | 391.00 | 5.28 | 1.13 | 1.48 | 1.25 | 1.18 | 0.83 | 1.85 | 4.95 |
| Zmiana w kapitale pracującym | -1.09 | 10.60 | -9.51 | -22.05 | 11.38 | -11.19 | 5.59 | 0.12 | -1.86 | -7.36 | -10.28 | -8.66 | 7.02 | -3.15 | -2.08 | -6.04 | 5.93 | -440.00 | 90.00 | -183.00 | -343.00 | 245.00 | -689.00 | 363.00 | -426.00 | 23.00 | -266.00 | 338.00 | 129.00 | 30.00 | 183.00 | 42.00 | 251.00 | -515.00 | -2.00 | 363.00 | 204.00 | 25.00 | -220.00 | -70.00 | -8.72 | -0.32 | -0.32 | 1.06 | 0.54 | -0.65 | -0.94 | -0.24 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.22 | -0.88 | -0.26 | -1.52 | -0.10 | 0.07 | -0.70 | -97.04 | -1.23 | 0.10 | -0.42 | -0.02 | -46.74 | 0.54 | -1.18 | -167.41 | -0.01 | -378.00 | -289.00 | -318.00 | -346.00 | -331.00 | -313.00 | -324.00 | -410.00 | -363.00 | -613.00 | -384.00 | -351.00 | -400.00 | -152.00 | -400.00 | -485.00 | -451.00 | -421.00 | -446.00 | -492.00 | -530.00 | -696.00 | -1,546.00 | -2.45 | -23.39 | -23.39 | -0.14 | -0.13 | -0.13 | -1.11 | -6.65 |
| CAPEX | -2.08 | -1.10 | -0.26 | -0.42 | -0.16 | -0.37 | -0.51 | -0.40 | -0.35 | -0.42 | -0.30 | -0.05 | -0.07 | -0.02 | -0.02 | -0.02 | -0.01 | -380.00 | -351.00 | -325.00 | -339.00 | -320.00 | -325.00 | -327.00 | -409.00 | -376.00 | -357.00 | -323.00 | -387.00 | -405.00 | -352.00 | -397.00 | -482.00 | -430.00 | -384.00 | -393.00 | -516.00 | -516.00 | -522.00 | -466.00 | -0.94 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.06 |
| Akwizycja | -0.50 | 0.43 | 0.07 | 0.23 | 0.05 | 0.44 | 0.02 | -96.40 | 0.30 | 0.56 | 0.10 | 0.31 | -45.92 | 0.87 | 0.05 | -167.14 | -0.12 | -6.00 | 0.00 | 0.00 | -15.00 | -16.00 | -1.00 | -1.00 | -18.00 | -20.00 | -262.00 | -63.00 | -39.00 | 0.00 | -38.00 | -5.00 | -15.00 | -21.00 | -46.00 | -124.00 | -12.00 | -42.00 | -171.00 | -1,098.00 | 0.00 | -23.32 | -23.32 | 0.00 | -0.12 | -0.12 | -0.25 | -6.71 |
| Przepływy pieniężne z działalności finansowej (mln) | 5.82 | -31.78 | -12.72 | 9.48 | -19.14 | -19.50 | -13.71 | 88.04 | -24.12 | -15.98 | -25.01 | 7.11 | 32.55 | -2.88 | -7.70 | 168.89 | -1.33 | -357.00 | -516.00 | -429.00 | -473.00 | -403.00 | -384.00 | -396.00 | -411.00 | -362.00 | 243.00 | -113.00 | -410.00 | -260.00 | -527.00 | -100.00 | -260.00 | -267.00 | -397.00 | -84.00 | -468.00 | -342.00 | 108.00 | 1,030.00 | -20.42 | 14.64 | 14.64 | -0.86 | -3.21 | -0.86 | -0.71 | 4.50 |
| Spłata długu | 20.14 | -13.76 | 23.84 | 27.54 | -10.16 | -12.56 | -5.66 | 118.50 | -16.00 | 0.00 | -25.00 | -107.20 | 32.95 | -3.01 | -7.26 | 157.13 | -0.86 | -2.10 | -4.67 | -0.72 | 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 | 0.00 | 0.00 | -0.86 | -3.21 | -20.61 | -0.71 | 0.00 |
| Dywidenda | -3.89 | -3.93 | -3.77 | -3.80 | -3.78 | -3.77 | -3.48 | -3.48 | -3.53 | 0.00 | 0.00 | -1.59 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238.00 | -237.00 | -237.00 | -226.00 | -225.00 | -225.00 | -225.00 | -214.00 | -214.00 | -214.00 | -214.00 | -204.00 | -203.00 | -205.00 | -207.00 | -189.00 | -189.00 | -190.00 | -191.00 | -177.00 | -176.00 | -177.00 | -178.00 | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 7.32 | -6.09 | -7.73 | -5.75 | -0.40 | -1.83 | -0.92 | 1.49 | 1.26 | -3.30 | -0.52 | 5.57 | 0.17 | -4.82 | -0.51 | 1.39 | -0.05 | 26.00 | -65.00 | -82.00 | -9.00 | 12.00 | -46.00 | -49.00 | 11.00 | 17.00 | -41.00 | -20.00 | 58.00 | -13.00 | 6.00 | -50.00 | 64.00 | 25.00 | -33.00 | -136.00 | 55.00 | 25.00 | -3.00 | -161.00 | -5.18 | 0.30 | 0.30 | -0.52 | -0.43 | 0.07 | -0.32 | -0.45 |
| Zobowiązania | 6.73 | 3.33 | -0.88 | -0.61 | -0.64 | -0.29 | 0.46 | -12.39 | 0.71 | 0.45 | 0.34 | -0.86 | 0.58 | -0.17 | -0.25 | -3.06 | 4.12 | 107.00 | 61.00 | -67.00 | 11.00 | 35.00 | 18.00 | -42.00 | 86.00 | 69.00 | 14.00 | -77.00 | -20.00 | 43.00 | 3.00 | -66.00 | 16.00 | 29.00 | 84.00 | -116.00 | 89.00 | 24.00 | -6.00 | -136.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 | 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 | -15.35 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 | 26.00 | 15.00 | 29.00 | 30.00 | 20.00 | 44.00 | 26.00 | 0.00 | 49.00 | 26.00 | 34.00 | 0.00 | 0.00 | 0.00 | 44.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 | 32.00 | 43.00 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -7.08 | -12.94 | -32.24 | -12.61 | -0.18 | -1.96 | -3.89 | -19.19 | -3.17 | 0.00 | 0.00 | 369.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 544.00 | -545.00 | -1.00 | 0.00 | 0.00 | -11.00 | -0.03 | -50.00 | -51.00 | -32.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.01 | -0.02 | -113.00 | -195.00 | -150.00 | -15.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 32.20 | 30.03 | 32.06 | 22.22 | 24.86 | 35.86 | 29.49 | 20.76 | 25.34 | 25.67 | 43.48 | 28.08 | 19.17 | 13.38 | 12.78 | 16.92 | 9.54 | 479.00 | 545.00 | 617.00 | 607.00 | 535.00 | 519.00 | 524.00 | 627.00 | 567.00 | 221.00 | 147.00 | 136.00 | 136.00 | 117.00 | 126.00 | 168.00 | 173.00 | 144.00 | 138.00 | 134.00 | 102.00 | 113.00 | 157.00 | 63.27 | 0.00 | 19.47 | 0.00 | 15.23 | 12.57 | 8.95 | 0.00 |
| Środki na koniec okresu | 63.27 | 32.20 | 30.03 | 32.06 | 22.22 | 24.86 | 35.86 | 29.49 | 20.76 | 25.34 | 25.67 | 43.48 | 28.08 | 19.17 | 13.38 | 12.78 | 16.92 | 600.00 | 479.00 | 545.00 | 617.00 | 607.00 | 535.00 | 519.00 | 524.00 | 627.00 | 567.00 | 221.00 | 147.00 | 136.00 | 136.00 | 117.00 | 126.00 | 168.00 | 173.00 | 144.00 | 138.00 | 134.00 | 102.00 | 113.00 | 68.11 | 0.00 | 0.00 | 19.47 | 16.94 | 15.23 | 12.57 | 0.00 |
| Wolne przepływy FCF | 25.39 | 33.73 | 10.70 | 1.45 | 16.44 | 8.06 | 20.26 | 17.33 | 20.43 | 15.13 | 7.32 | 8.26 | 23.03 | 8.11 | 9.45 | -5.64 | 8.72 | 491.00 | 439.00 | 363.00 | 497.00 | 474.00 | 376.00 | 383.00 | 317.00 | 412.00 | 355.00 | 224.00 | 404.00 | 271.00 | 355.00 | 111.00 | 290.00 | 283.00 | 463.00 | 143.00 | 448.00 | 388.00 | 55.00 | 6.00 | 26.77 | 3.78 | 3.78 | 3.52 | 5.03 | 3.65 | 5.43 | 4.72 |