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) | 46.61 | 54.79 | 38.48 | 29.39 | 61.75 | 59.74 | 47.25 | 59.69 | 59.05 | 77.50 | 13.15 | 19.97 | 22.33 | 24.25 | -38.17 | -29.40 | -52.38 | -32.40 | -2.52 | 80.29 | 74.58 | 104.48 | 31.57 | 85.75 | 76.28 | 112.66 | 30.60 | 76.54 | 79.97 | 110.14 | 44.15 | 76.89 | 79.37 | 106.06 | 43.09 | 80.28 | 91.61 | 99.19 | 28.98 | 78.32 | 30.49 |
| Amortyzacja | 31.69 | 31.11 | 29.04 | 29.14 | 33.17 | 32.38 | 32.32 | 32.38 | 31.73 | 30.88 | 31.35 | 32.60 | 32.59 | 32.73 | 30.77 | 32.76 | 33.01 | 34.54 | 36.75 | 37.79 | 37.32 | 36.27 | 36.37 | 36.33 | 36.06 | 37.40 | 36.75 | 38.65 | 39.80 | 39.68 | 40.97 | 41.96 | 40.83 | 40.76 | 40.11 | 41.02 | 42.40 | 41.94 | 41.51 | 41.32 | 32.67 |
| Zysk netto | 3.25 | 26.14 | 13.04 | 126.98 | 15.56 | 43.08 | 21.09 | 17.46 | 20.49 | 37.69 | 15.12 | 138.32 | -22.12 | -27.92 | -55.29 | -39.38 | -91.11 | -117.50 | -162.52 | 45.41 | 33.55 | 45.92 | 17.92 | 77.76 | 91.59 | 51.26 | 38.45 | 20.68 | 17.08 | 51.41 | 63.83 | 34.30 | 39.43 | 65.74 | 1.22 | 237.57 | 63.08 | 53.66 | 1.20 | 14.26 | 0.84 |
| Zmiana w kapitale pracującym | 5.02 | -5.92 | -4.66 | -9.94 | 11.14 | -12.40 | -1.00 | 2.80 | 2.74 | 6.21 | -8.71 | -2.25 | 9.03 | 13.99 | -17.01 | 2.02 | 3.40 | 28.43 | -8.84 | 12.44 | -0.81 | 12.31 | -24.55 | 10.07 | -1.20 | 18.57 | -24.67 | 5.41 | 1.92 | 15.86 | -17.88 | 7.82 | -1.79 | 11.64 | -7.01 | 11.73 | 12.26 | 1.67 | -17.41 | 16.55 | -4.32 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -41.41 | -270.18 | -27.66 | 318.30 | -11.00 | -26.75 | -22.47 | -31.34 | -34.92 | -263.82 | 164.36 | 1.91 | -29.16 | -205.91 | -6.53 | 82.48 | 62.11 | -16.94 | -13.86 | 28.32 | -22.54 | -28.41 | -24.52 | 80.70 | 43.66 | -65.66 | 97.67 | -33.39 | -193.87 | -11.59 | 92.72 | -42.16 | -46.78 | -14.10 | -49.12 | 472.40 | 8.02 | -33.65 | -47.42 | -33.90 | -47.02 |
| CAPEX | 0.00 | 0.00 | -27.66 | -36.19 | -24.73 | -26.75 | -22.47 | -31.04 | -34.92 | -32.32 | -30.30 | -21.75 | -25.12 | -10.26 | -6.53 | 0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -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 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.30 | 0.00 | -2.91 | 0.00 | -101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -46.64 | -21.60 | -33.52 | -38.99 | -29.27 | -14.68 | -36.48 | -38.98 | -9.23 | 84.87 | -85.83 | -80.77 | 18.06 | 26.78 | -6.18 | -140.58 | -92.48 | -265.20 | 52.34 | -19.88 | -63.49 | -23.11 | -134.68 | -23.57 | -20.34 | 26.51 | -141.19 | -21.67 | -16.90 | 56.94 | -64.58 | -32.32 | -20.15 | -133.94 | -96.37 | -229.80 | -22.20 | -123.75 | -46.69 | 42.24 | 4.25 |
| Spłata długu | -0.54 | -0.54 | -0.54 | -0.53 | -0.52 | 4.49 | -0.52 | -0.51 | 11.20 | 229.51 | -35.50 | -77.42 | -0.82 | -0.81 | -0.83 | -109.55 | -89.27 | -251.72 | 298.10 | -2.19 | -1.98 | -1.96 | -1.83 | -6.10 | -1.72 | -1.87 | -1.89 | -1.75 | -2.61 | -2.59 | 61.40 | -69.05 | -3.06 | -76.04 | -17.56 | -212.93 | -5.49 | -104.76 | -5.88 | 38.77 | 27.56 |
| Dywidenda | -22.48 | -17.44 | -29.77 | -17.58 | -14.71 | -13.56 | -13.98 | -13.77 | -4.36 | -3.19 | -3.51 | -2.95 | -2.78 | -4.76 | -3.21 | -3.21 | -3.21 | -13.98 | -135.87 | -14.45 | -14.62 | -14.64 | -126.46 | -14.62 | -14.62 | -14.49 | -133.89 | -14.47 | -14.46 | -14.23 | -119.85 | -14.03 | -13.90 | -13.25 | -186.30 | -12.73 | -12.73 | -12.73 | -39.34 | -12.57 | -21.27 |
| Należności | 3.38 | 2.17 | -5.57 | 3.13 | 9.68 | -2.47 | 0.26 | 3.54 | -4.13 | -6.22 | -5.93 | -0.27 | -3.47 | -12.16 | -4.61 | -3.35 | -0.22 | 18.64 | 11.76 | 8.97 | 3.97 | -6.03 | -8.64 | 11.36 | 1.84 | 0.81 | -13.10 | 8.72 | 1.30 | 3.73 | -10.57 | 6.35 | 0.08 | -0.43 | -14.40 | 15.67 | 4.29 | -1.37 | -16.82 | 13.77 | -0.15 |
| Zobowiązania | 6.31 | -13.35 | 7.32 | -16.99 | 2.73 | -16.30 | 9.72 | 0.24 | 3.77 | 3.74 | 3.32 | -1.70 | 13.21 | 18.65 | -8.46 | 1.14 | 9.42 | 5.73 | -12.23 | 0.49 | -0.04 | 8.33 | -5.84 | -3.61 | -5.32 | 11.73 | 0.51 | -5.21 | 0.98 | 3.77 | -0.37 | -2.53 | -3.01 | -1.68 | 7.69 | -9.46 | 4.86 | 1.04 | 8.18 | -8.20 | -6.93 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00 | 96.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 | 0.00 | 0.00 | 76.22 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| Wykup akcji | -23.61 | -3.62 | -3.22 | -20.88 | -14.04 | -2.85 | -21.97 | -21.80 | -8.67 | -34.52 | -46.82 | 197.29 | -75.00 | 0.00 | -3.52 | 3.99 | 0.00 | 0.00 | -107.89 | -0.09 | -44.27 | -5.74 | -4.43 | 19.88 | 0.00 | 0.00 | -4.23 | 0.00 | 0.00 | 0.00 | -3.79 | 0.00 | 0.00 | -117.62 | -2.64 | 47.65 | 0.00 | -0.04 | -37.35 | 0.00 | -0.94 |
| Środki na początek okresu | 234.00 | 471.00 | 493.70 | 185.00 | 163.51 | 145.50 | 157.21 | 167.84 | 152.94 | 254.39 | 162.72 | 221.61 | 210.39 | 365.26 | 416.14 | 503.63 | 586.38 | 900.93 | 864.97 | 776.25 | 787.70 | 734.74 | 862.37 | 719.49 | 619.89 | 546.39 | 559.31 | 466.52 | 597.32 | 441.83 | 369.54 | 367.12 | 354.68 | 396.67 | 499.07 | 176.19 | 98.76 | 156.97 | 222.10 | 135.43 | 192.56 |
| Środki na koniec okresu | 192.56 | 234.00 | 471.00 | 493.70 | 185.00 | 163.51 | 145.50 | 157.21 | 167.84 | 152.94 | 254.39 | 162.72 | 221.61 | 210.39 | 365.26 | 416.14 | 503.63 | 586.38 | 900.93 | 864.97 | 776.25 | 787.70 | 734.74 | 862.37 | 719.49 | 619.89 | 546.39 | 488.00 | 466.52 | 597.32 | 441.83 | 369.54 | 367.12 | 354.68 | 396.67 | 499.07 | 176.19 | 98.76 | 156.97 | 222.10 | 180.28 |
| Wolne przepływy FCF | 46.61 | 54.79 | 10.82 | -6.80 | 37.03 | 32.99 | 24.77 | 28.65 | 24.13 | 45.18 | -17.15 | -1.79 | -2.80 | 13.99 | -44.70 | -29.35 | -52.43 | -32.40 | -2.52 | 80.29 | 74.58 | 104.48 | 31.57 | 85.73 | 76.25 | 112.66 | 30.60 | 76.54 | 79.97 | 110.14 | 44.15 | 76.89 | 79.37 | 106.06 | 43.09 | 80.28 | 91.61 | 99.19 | 28.98 | 78.32 | 30.49 |