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) | 106.50 | 40.80 | 50.90 | -50.60 | 184.90 | -6.80 | -6.60 | -16.90 | 114.40 | -66.80 | 16.00 | 72.90 | 82.80 | 40.20 | 22.50 | 44.70 | 151.40 | -12.20 | 74.90 | -58.60 | 214.00 | 6.10 | 38.30 | 2.20 | 164.30 | 67.50 | 48.90 | 63.30 | 92.50 | 40.40 | 107.00 | 112.60 | 168.90 | 55.80 | 59.20 | 64.20 | 218.40 | -52.20 |
| Amortyzacja | 31.10 | 32.00 | 32.00 | 33.70 | 34.70 | 34.80 | 35.30 | 36.50 | 38.00 | 38.70 | 38.70 | 41.90 | 42.70 | 44.80 | 46.70 | 47.40 | 50.20 | 56.50 | 57.20 | 59.20 | 57.10 | 59.10 | 58.30 | 56.20 | 57.00 | 58.30 | 58.50 | 58.70 | 59.70 | 61.70 | 77.60 | 78.10 | 79.60 | 81.00 | 83.40 | 81.30 | 83.00 | 28.60 |
| Zysk netto | -22.00 | -2.70 | -6.10 | -24.60 | -8.70 | 13.70 | 5.30 | -1.00 | -21.10 | 14.30 | 34.40 | 10.20 | -94.00 | 1.60 | -23.70 | -12.40 | 7.60 | -126.40 | -14.70 | -22.80 | -20.60 | 22.50 | 9.50 | -3.50 | 55.30 | 19.80 | 6.70 | 25.40 | 37.50 | 11.30 | -7.70 | 3.80 | -9.40 | -552.20 | -45.10 | -35.20 | 25.80 | -28.10 |
| Zmiana w kapitale pracującym | 100.60 | 7.40 | 28.90 | -80.90 | 134.00 | -59.00 | -49.60 | -55.00 | 79.70 | -100.30 | -26.10 | 23.40 | 46.90 | -21.80 | -12.70 | -11.60 | 84.40 | -17.00 | 40.40 | -104.30 | 184.20 | -73.70 | -36.60 | -68.20 | 66.70 | -24.00 | -16.10 | -30.90 | 8.20 | -42.80 | 35.20 | 25.00 | 67.00 | -23.70 | 3.10 | -12.60 | 85.40 | -66.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 11.00 | -14.70 | -16.30 | -26.40 | -13.90 | -15.40 | -12.50 | -18.70 | 62.00 | 21.50 | 51.90 | -6.00 | 2.70 | 0.90 | -8.20 | 14.30 | -12.30 | -15.20 | -22.40 | -158.20 | -0.90 | -17.80 | -21.40 | -80.40 | -6.70 | -17.70 | -4.60 | -8.30 | -28.20 | -15.60 | -16.90 | -23.70 | 17.10 | -75.90 | -95.00 | -62.90 | -9.90 | nan |
| CAPEX | -11.30 | -14.30 | -16.50 | -28.70 | -10.80 | -16.00 | -14.40 | -19.10 | -8.40 | -14.40 | -10.30 | -16.90 | -10.30 | -12.70 | -9.00 | -29.00 | -12.50 | -23.90 | -29.30 | -45.30 | -11.30 | -31.20 | -29.60 | -24.20 | -24.30 | -18.80 | -19.40 | -23.40 | -48.40 | -17.10 | -14.40 | -26.20 | -21.80 | -27.90 | -41.00 | -42.30 | -26.10 | -17.90 |
| Akwizycja | 22.30 | -0.20 | -0.20 | -0.30 | -3.00 | -0.20 | -0.80 | -1.90 | 0.20 | -0.20 | 38.60 | -0.30 | 14.00 | 6.30 | -1.40 | 39.70 | -121.00 | 11.10 | 0.00 | -121.00 | 0.00 | 0.00 | 2.50 | -73.90 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | -10.80 | 0.00 | -2.60 | -64.40 | -56.90 | -20.70 | -112.50 | -0.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -75.70 | -26.20 | -32.00 | 60.30 | -160.10 | 24.60 | -107.10 | -6.10 | -23.80 | -25.60 | -50.10 | -41.40 | -123.70 | -18.40 | -152.20 | 70.70 | -78.70 | 35.90 | -53.10 | 157.70 | -150.10 | 9.20 | -36.80 | 44.20 | -109.20 | -43.30 | -41.20 | -58.00 | -66.40 | -22.30 | -91.10 | -89.50 | -188.70 | 21.10 | 25.80 | 13.90 | -216.00 | nan |
| Spłata długu | -73.20 | -20.80 | -27.20 | 62.60 | -160.00 | 33.90 | -106.00 | -2.10 | -23.30 | -25.60 | -43.00 | -36.00 | -105.00 | -18.40 | -143.10 | 81.10 | -70.80 | 50.80 | -32.70 | 203.70 | -134.80 | 25.90 | 14.90 | 64.90 | -89.00 | -24.70 | -27.30 | -27.90 | -56.80 | -28.80 | -79.10 | -63.20 | -172.00 | 35.40 | 38.80 | 28.80 | -198.80 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 | -9.50 | -7.90 | -14.90 | -15.10 | -19.20 | -15.40 | -15.30 | -15.00 | -17.20 | -16.00 | -14.80 | -14.90 | -16.80 | -17.10 | -14.50 | -14.10 | -15.40 | -17.70 | -14.50 | -14.30 | -15.80 | -17.60 | nan |
| Należności | 65.00 | 0.00 | 0.00 | 0.00 | -18.60 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 | 0.00 | 0.00 | 72.80 | 0.00 | 0.00 | 0.00 | 57.10 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 | 0.00 | 0.00 | 84.80 | 0.00 | 0.00 | 0.00 | 109.60 | 0.00 | 0.00 | 0.00 | -20.40 | 0.00 |
| Zobowiązania | -106.70 | 0.00 | 0.00 | 0.00 | 63.90 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 | 0.00 | 0.00 | -90.50 | 0.00 | 0.00 | 0.00 | -87.60 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 | -16.10 | 0.00 | 0.00 | 0.00 | -60.50 | 0.00 | 0.00 | 0.00 | -22.40 | 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 | 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 | nan |
| Wykup akcji | -2.40 | -5.20 | -4.70 | -0.30 | 10.00 | -9.10 | -0.90 | -2.50 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -6.60 | 0.00 | -1.50 | -36.70 | -7.50 | 0.00 | -3.80 | 0.00 | -5.90 | 8.80 | 0.00 | 0.00 | -8.80 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 |
| Środki na początek okresu | 11.00 | 11.30 | 8.70 | 25.20 | 14.00 | 11.80 | 138.30 | 179.90 | 27.40 | 98.30 | 80.60 | 55.20 | 92.90 | 70.20 | 207.80 | 78.70 | 18.20 | 10.00 | 10.40 | 69.50 | 6.30 | 8.90 | 30.20 | 64.40 | 15.40 | 8.70 | 6.50 | 9.00 | 11.50 | 8.70 | 10.30 | 10.80 | 14.20 | 13.60 | 24.50 | 9.60 | 18.80 | 52.90 |
| Środki na koniec okresu | 52.90 | 11.00 | 11.30 | 8.70 | 25.20 | 14.00 | 11.80 | 138.30 | 179.90 | 27.40 | 98.30 | 80.60 | 55.20 | 92.90 | 70.20 | 207.80 | 78.70 | 18.20 | 10.00 | 10.40 | 69.50 | 6.30 | 8.90 | 30.20 | 64.30 | 15.40 | 8.70 | 6.50 | 9.00 | 11.50 | 8.70 | 10.30 | 10.80 | 14.20 | 13.60 | 24.50 | 9.60 | 10.20 |
| Wolne przepływy FCF | 95.20 | 26.50 | 34.40 | -79.30 | 174.10 | -22.80 | -21.00 | -36.00 | 106.00 | -81.20 | 5.70 | 56.00 | 72.50 | 27.50 | 13.50 | 15.70 | 138.90 | -36.10 | 45.60 | -103.90 | 202.70 | -25.10 | 8.70 | -22.00 | 140.00 | 48.70 | 29.50 | 39.90 | 44.10 | 23.30 | 92.60 | 86.40 | 147.10 | 27.90 | 18.20 | 21.90 | 192.30 | -70.10 |