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) | -67.00 | -76.96 | -190.73 | -83.90 | -117.87 | -116.16 | -156.87 | -90.34 | -95.34 | -77.26 | -117.52 | -54.34 | -59.65 | -65.36 | -159.35 | -62.45 | -61.97 | 87.35 | -95.15 | -72.04 | -88.51 | -89.06 | -95.78 | -55.85 | -69.16 | -76.08 | -89.48 | -81.82 | -61.99 | -48.82 | -61.20 | -47.68 | -28.75 | -39.66 | -44.90 | -40.44 | -30.60 | -17.27 | -17.66 | -14.74 | -79.50 |
| Amortyzacja | -27.52 | 8.86 | 8.85 | 8.22 | 7.19 | 5.36 | 5.24 | 4.96 | 4.69 | 4.48 | 4.09 | 3.53 | 3.22 | 3.12 | 3.37 | 3.13 | 3.09 | 3.18 | 2.85 | 2.17 | 2.15 | 2.11 | 2.12 | 2.94 | 4.36 | 6.08 | 6.16 | 2.51 | 1.09 | 1.05 | 1.16 | 1.16 | 1.03 | 0.69 | 0.54 | 0.48 | 0.44 | 0.26 | 0.20 | 0.21 | 9.08 |
| Zysk netto | -133.52 | -131.60 | -170.68 | -123.19 | -159.65 | -159.83 | -163.97 | -151.83 | -245.11 | -158.16 | -152.32 | -122.46 | -73.00 | -122.43 | -136.14 | -24.01 | -68.84 | 25.32 | -119.03 | -93.81 | -112.99 | -99.17 | -96.76 | -87.83 | -87.31 | -52.73 | 30.25 | -81.73 | -79.23 | -72.89 | -68.29 | -71.29 | -64.91 | -56.92 | -52.76 | -55.22 | -39.23 | -29.79 | -21.38 | -16.74 | -133.38 |
| Zmiana w kapitale pracującym | 30.83 | 16.36 | -56.02 | 13.30 | 2.80 | 7.16 | -38.36 | 21.85 | 22.17 | 27.91 | -11.69 | 20.69 | 3.10 | -9.77 | -77.26 | 8.57 | -33.77 | 126.97 | 2.89 | 1.40 | 5.86 | -2.10 | -21.11 | 9.31 | -5.96 | -8.93 | -19.22 | -23.82 | 2.39 | 9.67 | -8.48 | 6.98 | 19.72 | 4.33 | -4.73 | 2.87 | -1.17 | 5.89 | 0.15 | -1.37 | 22.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -275.50 | 60.56 | 94.44 | -107.02 | 64.30 | 99.42 | 111.30 | -171.60 | -161.86 | 79.17 | -37.36 | 69.06 | -40.76 | -41.25 | -182.42 | 97.90 | -95.76 | -86.14 | -95.12 | 67.27 | 79.31 | -58.43 | -101.19 | 73.56 | 16.20 | -52.07 | -71.03 | 57.10 | 29.79 | -21.08 | -9.40 | -8.36 | 52.51 | 23.99 | 21.77 | -33.56 | -143.72 | -111.01 | -4.07 | -17.02 | 102.73 |
| CAPEX | -1.62 | -4.51 | -13.21 | -1.60 | -3.69 | -16.44 | -25.03 | -26.97 | -26.05 | -30.92 | -62.18 | -16.05 | -20.56 | -20.07 | -16.41 | -19.67 | -6.05 | -4.08 | -14.10 | -11.50 | -5.03 | -5.24 | -3.06 | -1.19 | -1.03 | -1.38 | -0.47 | -0.90 | -1.03 | -0.38 | -0.48 | -0.67 | -3.00 | -5.04 | -1.48 | -1.92 | -1.98 | -0.59 | -0.46 | -0.45 | -0.65 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | -2.50 | 0.00 | 0.37 | -75.39 | 0.00 | 0.00 | 79.84 | 0.00 | 0.00 | 0.00 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.80 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 11.17 | 384.94 | -0.06 | 330.61 | 25.23 | 33.02 | -0.72 | 1.88 | 491.88 | 5.84 | 1.61 | 85.72 | 7.55 | 12.63 | 12.65 | 489.71 | 19.14 | 35.81 | 55.62 | 315.44 | 0.90 | 9.34 | 353.62 | 12.24 | 25.02 | 13.17 | 286.42 | 64.44 | 1.33 | 1.53 | 68.97 | 74.94 | 63.45 | -0.03 | 0.31 | 0.89 | 288.65 | 2.60 | 175.44 | 2.70 | 3.19 |
| Spłata długu | 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 | -0.03 | 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 |
| 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 | 9.79 | 2.16 | -24.91 | 1.01 | -6.20 | -15.08 | -2.51 | -9.10 | 5.93 | -8.94 | 0.03 | -3.07 | -0.69 | 0.32 | -1.99 | 4.71 | -12.83 | 14.46 | 3.50 | -9.70 | -2.24 | -5.26 | -2.90 | 1.57 | 8.27 | -13.75 | 1.50 | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.64 |
| Zobowiązania | 10.82 | 25.33 | -35.54 | 15.87 | 7.48 | 11.78 | -34.01 | 35.03 | 11.16 | 41.26 | -16.16 | 55.91 | 15.47 | 13.73 | -23.60 | 26.85 | 14.72 | 123.76 | -5.38 | 13.05 | 3.91 | -3.49 | -0.15 | 3.96 | -1.97 | 2.69 | -1.32 | -0.42 | -2.47 | 3.36 | 2.99 | -1.34 | 1.02 | 0.19 | 2.64 | -1.44 | -5.32 | 4.34 | 0.44 | 0.48 | 0.00 |
| Emisja akcji | 0.12 | 384.88 | -0.06 | 326.46 | 24.79 | 3.07 | 0.75 | 10.81 | 1.07 | 5.98 | 1.75 | 78.94 | 7.67 | 12.74 | 12.76 | 435.56 | 0.00 | 20.39 | 55.27 | -24.83 | 0.00 | 5.52 | 349.72 | 10.43 | 15.84 | -0.02 | 282.78 | 64.34 | 0.00 | 0.03 | 67.59 | 45.79 | 33.70 | 0.00 | 0.31 | 0.89 | 283.12 | 2.60 | 175.44 | 2.70 | 0.00 |
| Wykup akcji | 0.00 | 0.06 | -0.06 | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 486.87 | 118.55 | 215.59 | 74.55 | 107.67 | 91.53 | 137.60 | 396.31 | 162.72 | 156.21 | 309.58 | 209.54 | 302.88 | 396.40 | 726.29 | 200.25 | 338.41 | 300.96 | 436.24 | 125.24 | 134.00 | 271.98 | 115.53 | 85.43 | 113.33 | 229.20 | 103.04 | 60.41 | 90.75 | 159.50 | 161.12 | 142.28 | 55.07 | 70.76 | 93.57 | 166.69 | 52.35 | 178.04 | 24.32 | 53.39 | 160.21 |
| Środki na koniec okresu | 160.21 | 486.87 | 118.55 | 219.40 | 78.61 | 107.67 | 91.53 | 137.60 | 396.31 | 162.72 | 156.21 | 309.58 | 209.54 | 302.88 | 396.40 | 726.29 | 200.25 | 338.41 | 300.96 | 436.24 | 125.24 | 134.00 | 271.98 | 115.53 | 85.43 | 113.33 | 229.20 | 100.49 | 60.41 | 90.75 | 159.50 | 161.12 | 142.28 | 55.07 | 70.76 | 93.57 | 166.69 | 52.35 | 178.04 | 24.32 | 184.16 |
| Wolne przepływy FCF | -68.61 | -81.47 | -203.94 | -85.50 | -121.57 | -132.60 | -181.90 | -117.31 | -121.39 | -108.18 | -179.71 | -70.39 | -80.21 | -85.43 | -175.76 | -82.12 | -68.02 | 83.27 | -109.25 | -83.54 | -93.54 | -94.30 | -98.83 | -57.05 | -70.19 | -77.45 | -89.95 | -82.72 | -63.03 | -49.20 | -61.69 | -48.35 | -31.75 | -44.70 | -46.37 | -42.37 | -32.58 | -17.87 | -18.12 | -15.19 | -80.16 |