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 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
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| Kwartał | Q4 | 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 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2020 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 119.69 | 74.77 | 43.73 | 106.69 | 60.11 | 145.05 | 79.93 | 112.89 | 61.60 | -47.51 | -16.04 | 153.52 | 83.15 | 98.81 | 59.25 | 3.72 | 11.84 | 75.00 | 48.24 | 114.18 | 71.02 | 55.14 | 55.14 | 62.26 | 62.26 | 82.29 | 82.29 | 66.53 | 66.53 | 73.23 | 73.23 | 86.93 | 86.93 | 65.65 | 65.65 | 85.68 | 85.68 | 59.65 | 59.65 | 52.03 | 3.72 | 126.71 | 120.65 | 130.87 | 130.87 | 104.68 | 104.68 | 113.80 | 113.80 | 138.57 | 138.57 | 143.18 | 143.18 | 133.74 | 133.74 | 125.39 | 125.39 | 89.33 | 89.33 | 78.36 | 136.30 |
| Amortyzacja | 47.77 | 44.25 | 22.12 | 45.21 | 17.36 | 45.46 | 22.73 | 46.82 | 18.18 | 47.84 | 23.92 | 49.04 | 23.62 | 42.37 | 15.18 | 45.10 | 19.13 | 41.46 | 17.91 | 39.32 | 17.47 | 18.68 | 18.68 | 18.77 | 18.77 | 18.58 | 18.58 | 22.26 | 22.26 | 21.89 | 21.89 | 22.10 | 22.10 | 21.28 | 21.28 | 21.03 | 21.03 | 20.22 | 20.22 | 19.20 | 45.10 | 36.98 | 35.52 | 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 | 36.25 |
| Zysk netto | -165.89 | 22.55 | 11.27 | -14.87 | -7.44 | 22.85 | 11.42 | 0.12 | 0.06 | -33.72 | -16.86 | 77.71 | 38.99 | 78.42 | 38.93 | -92.49 | -46.30 | 327.76 | 163.99 | 92.00 | 30.88 | 41.41 | 41.41 | 38.03 | 38.03 | 46.73 | 46.73 | -19.46 | -19.46 | 41.89 | 41.89 | 37.33 | 37.33 | 35.51 | 35.51 | 37.09 | 37.09 | 27.28 | 27.28 | 18.74 | -92.49 | 61.06 | 60.98 | 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 | 66.31 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 13.12 | 13.12 | 0.00 | 0.00 | -10.56 | -10.56 | 0.00 | 0.00 | 36.80 | 13.33 | -14.35 | 0.00 | -16.33 | -7.91 | -22.29 | -0.79 | 20.98 | -21.02 | -2.92 | -2.92 | -12.79 | -12.79 | -8.14 | -8.14 | 1.29 | 1.29 | 1.14 | 1.14 | 2.15 | 2.15 | -13.40 | -13.40 | 3.08 | 3.08 | -0.58 | -0.58 | 1.25 | -16.33 | -1.11 | 5.05 | 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 | -6.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -237.83 | -81.58 | -40.79 | -75.87 | -37.93 | 24.43 | 12.22 | -52.84 | -26.42 | 21.16 | 10.58 | -77.67 | -38.20 | -177.31 | -87.59 | -74.53 | -37.26 | -24.74 | -12.37 | 65.19 | 32.60 | -90.84 | -90.84 | -50.83 | -50.83 | -76.07 | -76.07 | -46.57 | -46.57 | -32.73 | -32.73 | -41.66 | -41.66 | -36.60 | -36.60 | -25.52 | -25.52 | -30.50 | -30.50 | -50.79 | -74.53 | -65.04 | -47.79 | 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 | -0.07 |
| CAPEX | -229.95 | -80.78 | -38.66 | -178.21 | -86.53 | -84.65 | -40.84 | -56.80 | -26.92 | -54.68 | -23.12 | -58.96 | -30.17 | -118.51 | -55.67 | -144.57 | -69.47 | -200.57 | -93.97 | -159.20 | -70.69 | -81.13 | -81.13 | -30.01 | -30.01 | -73.22 | -73.22 | -46.17 | -46.17 | -31.14 | -31.14 | -39.47 | -39.47 | -34.51 | -34.51 | -23.76 | -23.76 | -29.39 | -29.39 | -49.42 | -144.57 | -57.32 | -39.70 | 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 | -72.09 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -7.81 | 0.00 | 7.81 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 128.98 | 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 | -0.04 | 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 | -5.12 |
| Przepływy pieniężne z działalności finansowej (mln) | -9.54 | -49.99 | -31.34 | 77.67 | 32.06 | -81.66 | -48.24 | -86.22 | -48.26 | 51.27 | 17.92 | -83.99 | -49.02 | 82.36 | 30.27 | 72.19 | 26.12 | -39.00 | -30.24 | -207.22 | -112.80 | 27.69 | 27.69 | -31.34 | -31.34 | 23.30 | 23.30 | -41.83 | -41.83 | -35.43 | -35.43 | -34.25 | -34.25 | -21.53 | -21.53 | -63.77 | -63.77 | -25.96 | -25.96 | -8.23 | 72.19 | -44.77 | -110.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.03 | -45.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.07 |
| Spłata długu | -37.48 | -3.30 | 0.00 | -132.22 | 0.00 | -81.22 | 0.00 | -78.37 | 0.00 | -108.34 | 0.00 | -234.56 | 0.00 | -175.14 | 0.00 | -35.90 | 0.00 | -47.59 | 0.00 | -105.00 | 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 | -43.00 |
| Dywidenda | -39.84 | -45.54 | -22.77 | -45.53 | -22.77 | 0.00 | 0.00 | 0.00 | 0.00 | -53.08 | -26.54 | 0.00 | 0.00 | 0.00 | 0.00 | -66.42 | -33.21 | -66.87 | -33.43 | -67.94 | -33.97 | -29.58 | -29.58 | -22.23 | -22.23 | -20.31 | -20.31 | -21.09 | -21.09 | -23.71 | -23.71 | -21.69 | -21.69 | -18.59 | -18.59 | -29.30 | -29.30 | -19.39 | -19.39 | -24.90 | -66.42 | -45.50 | -57.69 | 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 | -46.17 |
| Należności | 0.00 | 0.00 | 0.00 | -12.50 | -12.50 | 0.00 | 0.00 | 3.79 | 3.79 | 0.00 | 0.00 | 12.44 | 4.42 | -1.60 | 0.00 | 6.05 | 3.55 | -0.07 | -0.03 | -17.94 | -9.35 | -3.61 | -3.61 | -1.05 | -1.05 | -1.96 | -1.96 | 3.97 | 3.97 | 5.62 | 5.62 | 0.76 | 0.76 | -10.70 | -10.70 | 3.27 | 3.27 | -2.19 | -2.19 | 0.16 | 6.05 | 0.76 | 9.49 | 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 | -2.36 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 | -43.12 | 0.00 | 10.13 | 0.00 | -16.40 | 0.00 | 56.16 | 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 | 10.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | -0.01 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 | 0.00 | 0.00 | 176.93 | 0.00 | 0.23 | 0.00 | 0.15 | 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 | 176.93 | 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 |
| Wykup akcji | 0.00 | -1.99 | 0.00 | 0.02 | 0.00 | -0.02 | -0.01 | 2.31 | 0.00 | -2.31 | -1.15 | -1.03 | -1.03 | 0.00 | 0.00 | 0.43 | -0.01 | -19.99 | -10.00 | -37.27 | -18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | -0.18 | -0.18 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.43 | -13.64 | 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 |
| Środki na początek okresu | 188.22 | 245.01 | 0.00 | 136.52 | 136.52 | 48.70 | 0.00 | 74.87 | 74.87 | 49.94 | 0.00 | 58.08 | 58.08 | 54.22 | 54.22 | 52.84 | 52.84 | 41.57 | 0.00 | 69.42 | 59.94 | 67.95 | 0.00 | 0.00 | 115.77 | 86.25 | 0.00 | 0.00 | 100.45 | 95.38 | 0.00 | 0.00 | 68.28 | 60.76 | 0.00 | 0.00 | 60.43 | 57.24 | 0.00 | 0.00 | 52.84 | 59.58 | 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 | 261.74 |
| Środki na koniec okresu | 60.54 | 188.22 | -28.40 | 245.01 | 190.77 | 136.52 | 43.91 | 48.70 | 61.78 | 74.87 | 12.46 | 49.94 | 54.01 | 58.08 | 56.15 | 54.22 | 53.53 | 52.84 | 5.63 | 41.57 | 50.76 | 59.94 | -8.01 | -19.91 | 95.86 | 115.77 | 29.52 | -21.86 | 78.59 | 100.45 | 5.07 | 11.01 | 79.30 | 68.28 | 7.53 | -3.60 | 56.83 | 60.43 | 3.19 | -6.99 | 54.22 | 68.04 | -18.71 | 261.74 | 261.74 | 209.37 | 209.37 | 227.61 | 227.61 | 277.13 | 277.13 | 286.36 | 286.36 | 177.42 | 177.42 | 250.78 | 250.78 | 178.65 | 178.65 | 156.71 | 0.00 |
| Wolne przepływy FCF | -110.27 | -6.01 | 5.07 | -71.52 | -26.42 | 60.40 | 39.09 | 56.10 | 34.68 | -102.19 | -39.15 | 94.56 | 52.98 | -19.71 | 3.58 | -140.85 | -57.63 | -125.57 | -45.73 | -45.02 | 0.33 | -25.99 | -25.99 | 32.24 | 32.24 | 9.07 | 9.07 | 20.36 | 20.36 | 42.10 | 42.10 | 47.46 | 47.46 | 31.14 | 31.14 | 61.92 | 61.92 | 30.26 | 30.26 | 2.61 | -140.85 | 69.39 | 80.95 | 130.87 | 130.87 | 104.68 | 104.68 | 113.80 | 113.80 | 138.57 | 138.57 | 143.18 | 143.18 | 133.74 | 133.74 | 125.39 | 125.39 | 89.33 | 89.33 | 78.36 | 64.21 |