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 |
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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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 206.40 | 182.60 | 97.60 | 193.90 | 182.90 | 120.10 | 183.10 | 278.10 | 224.60 | 218.10 | 135.60 | 170.10 | 141.00 | 153.90 | 101.10 | 149.10 | 149.30 | 195.30 | 124.50 | 166.00 | 168.30 | 168.80 | 133.20 | 156.40 | 155.10 | 155.00 | 100.00 | 145.60 | 89.01 | 137.54 | 89.16 | 137.82 | 52.13 | 151.12 | 114.24 | 133.43 | 199.50 |
| Amortyzacja | 101.90 | 102.50 | 102.80 | 100.70 | 96.80 | 93.20 | 91.80 | 91.70 | 88.20 | 86.30 | 83.80 | 75.70 | 74.20 | 73.20 | 73.10 | 74.20 | 74.20 | 72.30 | 69.80 | 70.50 | 74.10 | 74.90 | 73.40 | 74.40 | 73.30 | 71.90 | 71.70 | 72.00 | 70.49 | 68.64 | 67.87 | 68.33 | 69.97 | 63.84 | 63.90 | 61.99 | 106.50 |
| Zysk netto | 30.60 | 35.30 | 18.50 | 27.40 | 35.60 | 77.50 | 98.00 | 110.10 | 125.80 | 129.80 | 92.10 | 134.10 | 110.00 | 106.50 | 54.80 | 76.90 | 44.50 | 46.50 | 43.80 | 55.90 | 19.70 | 34.50 | 36.90 | 84.80 | 70.70 | 65.80 | 47.60 | 283.90 | 36.96 | 46.47 | 22.57 | 47.71 | 36.84 | 44.17 | 28.14 | 47.61 | 32.60 |
| Zmiana w kapitale pracującym | 63.20 | 35.10 | -31.00 | 41.10 | 14.00 | -75.10 | 139.70 | 44.00 | -5.50 | -25.90 | -37.40 | -29.50 | -38.10 | -24.50 | -56.30 | -29.40 | 14.30 | 58.40 | -12.80 | 14.40 | 3.70 | 12.40 | -8.00 | -35.80 | 1.90 | 0.30 | -35.50 | -19.40 | -31.84 | 15.29 | -13.05 | -0.95 | -83.65 | 49.52 | 11.55 | -67.75 | 13.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -109.00 | -76.00 | -102.10 | -130.80 | -412.70 | -207.60 | -156.50 | -227.30 | -191.20 | -145.90 | -34.40 | -376.80 | -114.70 | -123.00 | -11.90 | -155.70 | -52.90 | -70.40 | -39.70 | 5.40 | -96.20 | -200.20 | -59.20 | -115.50 | -116.20 | -83.30 | -22.60 | -95.20 | -133.73 | -123.60 | -37.98 | -71.32 | -134.57 | -216.81 | -90.65 | -108.26 | -504.40 |
| CAPEX | -140.70 | -123.70 | -137.00 | 55.70 | -205.70 | -247.30 | -120.90 | -253.70 | -208.50 | -135.70 | -95.70 | -137.50 | -190.50 | -172.50 | -40.10 | -185.30 | -83.70 | -88.60 | -61.40 | -51.60 | -114.10 | -220.10 | -79.90 | -163.70 | -156.60 | -126.00 | -66.20 | -140.80 | -157.86 | -162.28 | -71.06 | -89.61 | -179.17 | -161.98 | -116.77 | -139.33 | -137.90 |
| Akwizycja | -58.20 | 34.80 | 23.40 | -0.70 | -239.50 | 36.90 | 34.70 | -3.60 | 0.10 | -25.00 | -3.20 | -271.30 | 68.60 | 44.40 | 32.20 | 31.90 | 25.90 | 10.20 | 19.40 | 51.30 | 12.80 | 14.90 | 11.10 | 15.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -78.22 | 0.00 | 19.08 | -393.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -21.60 | -70.70 | -30.60 | -19.20 | 39.10 | -53.10 | -22.50 | -14.80 | -14.70 | -13.80 | -73.40 | -52.70 | -12.60 | -12.60 | -12.50 | -366.40 | -41.70 | -11.70 | -35.80 | -56.90 | -12.70 | -31.90 | -11.70 | -22.00 | -12.80 | -38.10 | -15.80 | -14.10 | -13.02 | 166.73 | -102.71 | -20.67 | 68.73 | 10.97 | -30.89 | 3.96 | 243.50 |
| Spłata długu | -1.10 | -41.20 | 3.90 | 12.90 | 69.90 | -0.90 | -0.80 | -0.70 | -0.50 | -0.40 | -60.40 | -40.30 | -0.20 | -0.10 | -0.20 | -0.10 | -30.20 | -0.20 | -25.10 | -46.30 | -2.10 | -2.50 | -1.10 | -11.40 | -2.20 | -8.10 | -7.00 | -5.20 | -3.70 | -154.86 | -94.89 | 10.60 | 70.10 | 8.69 | -30.89 | 29.11 | 258.90 |
| Dywidenda | -16.60 | -16.80 | -16.50 | -15.90 | -15.90 | -16.10 | -15.70 | -14.30 | -14.20 | -14.30 | -12.90 | -12.40 | -12.40 | -12.50 | -12.30 | -366.30 | -11.50 | -11.50 | -10.70 | -10.60 | -10.60 | -10.70 | -10.60 | -10.60 | -10.60 | -10.70 | -8.80 | -8.90 | -8.78 | 0.00 | -7.82 | -31.30 | 0.00 | 0.00 | 0.00 | -25.16 | -16.70 |
| Należności | 23.20 | 31.50 | 16.30 | -10.10 | -10.50 | -47.00 | 52.50 | 126.10 | 48.00 | 3.30 | -77.80 | -162.00 | -50.60 | -38.90 | -22.80 | 119.90 | -51.90 | 41.90 | -7.20 | -62.80 | 16.00 | 11.00 | 46.90 | -74.80 | -28.40 | -40.60 | 1.70 | -64.40 | -54.00 | -6.40 | 21.40 | 1.10 | -36.57 | -15.25 | 51.82 | -36.24 | -0.90 |
| Zobowiązania | 0.00 | 0.00 | 49.00 | -80.10 | 0.00 | 0.00 | 80.10 | -32.70 | 0.00 | 0.00 | 25.20 | 14.60 | 0.00 | 0.00 | 22.00 | 19.10 | 0.00 | 0.00 | 31.10 | 1.80 | 2.80 | -14.50 | 12.00 | -32.60 | -1.30 | 21.00 | 15.90 | -6.10 | 20.11 | -8.10 | 10.09 | -6.87 | -12.00 | 13.99 | 4.33 | 2.78 | 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 | 0.46 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -3.70 | -12.80 | -13.00 | -15.90 | -14.90 | -36.10 | 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 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -1.38 | -0.02 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 103.20 | 67.30 | 102.40 | 58.50 | 249.20 | 389.80 | 385.70 | 349.70 | 331.00 | 272.60 | 244.80 | 504.20 | 490.50 | 472.20 | 395.50 | 768.50 | 713.80 | 600.60 | 551.60 | 437.10 | 377.70 | 441.00 | 378.70 | 359.80 | 333.70 | 300.10 | 238.50 | 202.20 | 259.93 | 79.26 | 130.79 | 84.95 | 98.66 | 153.38 | 160.68 | 131.55 | 179.00 |
| Środki na koniec okresu | 179.00 | 103.20 | 67.30 | 102.40 | -190.70 | 249.20 | 4.10 | 385.70 | 349.70 | 331.00 | 272.60 | 244.80 | 504.20 | 490.50 | 472.20 | 395.50 | 768.50 | 713.80 | 600.60 | 551.60 | 437.10 | 377.70 | 441.00 | 378.70 | 359.80 | 333.70 | 300.10 | 238.50 | 202.20 | 259.93 | 79.26 | 130.79 | 84.95 | 98.66 | 153.38 | 160.68 | 117.60 |
| Wolne przepływy FCF | 65.70 | 58.90 | -39.40 | 249.60 | -22.80 | -127.20 | 62.20 | 24.40 | 16.10 | 82.40 | 39.90 | 32.60 | -49.50 | -18.60 | 61.00 | -36.20 | 65.60 | 106.70 | 63.10 | 114.40 | 54.20 | -51.30 | 53.30 | -7.30 | -1.50 | 29.00 | 33.80 | 4.80 | -68.85 | -24.74 | 18.09 | 48.21 | -127.04 | -10.86 | -2.53 | -5.90 | 61.60 |