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) | -11.59 | 27.96 | 8.30 | 33.95 | 10.01 | 29.81 | 66.78 | 61.16 | 37.72 | 36.85 | 22.72 | 54.51 | 54.64 | 71.39 | 35.83 | 64.85 | 63.88 | 29.48 | 6.86 | 25.63 | 30.28 | 27.03 | 19.71 | 33.69 | 30.49 | 16.93 | 21.09 | 36.53 | 31.11 | 23.22 | 17.18 | 24.41 | 35.13 | 18.64 | 22.96 | 25.88 | 19.35 | 18.63 | 21.47 | 23.36 | 7.97 |
| Amortyzacja | 21.60 | 21.40 | 21.26 | 20.36 | 21.27 | 19.21 | 18.90 | 18.64 | 18.26 | 16.51 | 15.06 | 15.04 | 13.49 | 10.15 | 10.09 | 10.24 | 9.75 | 10.85 | 10.52 | 12.60 | 11.99 | 13.40 | 11.92 | 11.72 | 11.71 | 11.28 | 10.94 | 10.54 | 10.23 | 7.76 | 6.96 | 5.76 | 5.18 | 4.82 | 4.18 | 4.48 | 3.87 | 3.50 | 3.00 | 2.16 | 23.29 |
| Zysk netto | 17.61 | 3.62 | 16.12 | -1.01 | 28.42 | 50.01 | 32.84 | 7.05 | 23.04 | 19.45 | 26.57 | 16.89 | 16.03 | 29.45 | 29.51 | 25.88 | 22.58 | 18.99 | 4.32 | 4.35 | 4.93 | 3.30 | 7.52 | 14.91 | 7.45 | -0.25 | 32.58 | 2.06 | 5.00 | 3.07 | 6.60 | 9.86 | 9.39 | 7.25 | 6.13 | 6.87 | 4.10 | 5.34 | 3.24 | 7.03 | -1.43 |
| Zmiana w kapitale pracującym | -55.09 | -19.79 | -31.11 | 5.78 | -22.37 | -13.47 | 6.58 | 6.04 | -9.77 | -4.05 | -25.86 | 15.28 | 17.77 | 20.19 | -12.08 | 15.88 | 23.66 | -5.50 | -14.01 | 3.71 | 7.86 | 4.59 | -4.42 | 0.94 | 6.87 | -3.97 | 11.98 | 10.64 | 4.99 | 5.40 | 2.30 | -3.23 | 19.29 | -0.95 | -1.06 | 3.31 | 5.84 | 4.90 | 6.83 | 9.55 | -26.09 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -147.89 | 8.30 | -16.53 | 7.60 | 4.21 | -50.19 | -15.94 | -17.64 | -17.58 | -227.80 | -12.53 | -8.03 | -151.44 | -9.75 | -81.21 | -13.22 | -6.65 | -7.03 | -8.41 | -8.29 | -6.46 | -7.18 | -5.30 | -6.38 | -8.69 | -8.68 | 10.92 | 2.63 | -31.30 | -12.96 | -15.73 | -18.25 | -12.50 | -9.38 | -17.07 | 0.12 | -1.93 | -4.42 | -65.61 | -7.17 | -10.05 |
| CAPEX | -15.41 | -9.90 | -15.46 | -11.30 | -16.32 | -12.21 | -15.91 | -16.00 | -16.32 | -15.29 | -12.51 | -7.94 | -10.32 | -9.70 | -9.04 | -6.22 | -6.84 | -7.10 | -8.44 | -7.98 | -6.44 | -7.21 | -7.80 | -6.36 | -8.07 | -8.68 | -15.61 | -17.83 | -12.87 | -13.10 | -14.22 | -15.04 | -15.21 | -9.36 | -8.40 | -4.92 | -4.51 | -4.53 | -3.03 | -2.01 | -8.92 |
| Akwizycja | -159.60 | 0.00 | -19.47 | 1.58 | -1.58 | -53.72 | 0.00 | 7.00 | 0.25 | -212.10 | -0.73 | 0.16 | -109.61 | -2.91 | -72.17 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | -0.84 | -0.59 | 0.05 | 41.49 | -0.06 | -50.53 | -0.80 | -0.75 | -1.83 | -4.75 | 9.36 | -0.63 | -62.38 | 4.51 | 4.53 | -62.38 | -10.06 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 213.33 | -32.15 | -18.63 | -19.47 | -25.30 | 12.74 | -70.67 | -9.21 | -24.88 | 20.18 | -65.57 | -31.30 | -12.68 | -14.37 | -19.37 | -6.26 | 16.58 | -7.10 | -7.80 | 0.08 | 3.19 | -1.09 | -3.88 | -1.21 | -105.44 | -0.24 | -2.85 | -0.74 | -0.38 | -0.63 | -32.14 | -14.74 | 5.07 | -16.23 | -27.63 | -13.73 | 1.23 | 5.50 | 2.95 | 7.10 | -12.46 |
| Spłata długu | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | -50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.56 |
| Dywidenda | -10.61 | -10.66 | -10.66 | -9.64 | -9.64 | -9.72 | -9.66 | -8.59 | -8.63 | -8.66 | -8.71 | -7.65 | -7.68 | -7.67 | -7.65 | -6.15 | -6.15 | -6.06 | -6.04 | 0.00 | 0.00 | 0.00 | 0.00 | -104.92 | -104.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.45 |
| Należności | 12.47 | -3.14 | -0.74 | -5.77 | -24.35 | -13.46 | 19.17 | -16.56 | -4.78 | -3.13 | 2.37 | -2.46 | 4.43 | -0.16 | -5.89 | 3.65 | 0.14 | -3.95 | 0.67 | -0.57 | -2.85 | 1.07 | -3.81 | 4.45 | -1.64 | -0.73 | 0.56 | -4.65 | -4.44 | -0.52 | -0.40 | -1.07 | -1.48 | -4.69 | -5.99 | -2.11 | -2.37 | -2.23 | -3.97 | -2.37 | -3.65 |
| Zobowiązania | -30.53 | 3.28 | -20.18 | 17.00 | 8.04 | 8.57 | -12.72 | 8.60 | -3.95 | -2.26 | -26.72 | 9.80 | 18.28 | 6.43 | -0.07 | 3.29 | 9.34 | -1.76 | -2.29 | -4.92 | 11.38 | -0.10 | 1.99 | 4.95 | 7.46 | -21.27 | 15.25 | 0.76 | 6.30 | 4.62 | 0.36 | -4.76 | 10.97 | 3.29 | 1.29 | -1.44 | 2.01 | -0.67 | 2.34 | 2.07 | -1.17 |
| 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 | 0.49 | 1.31 | -23.15 | 23.15 | 0.00 | 0.00 | 5.37 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 1.18 | 0.00 |
| Wykup akcji | -21.00 | -20.59 | -7.97 | -9.20 | -15.00 | -4.00 | -11.01 | -0.62 | -16.55 | -18.57 | -38.37 | -22.32 | -4.17 | -7.20 | -13.03 | -0.65 | -0.42 | -1.68 | -1.76 | -0.69 | -1.19 | -1.09 | -4.09 | -1.21 | -1.09 | -0.94 | -4.03 | -1.06 | -0.80 | -1.02 | -24.98 | -15.32 | -0.45 | -16.73 | -27.74 | -14.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 74.87 | 71.81 | 100.49 | 75.23 | 87.15 | 95.83 | 115.15 | 76.24 | 84.05 | 258.11 | 314.02 | 300.58 | 411.05 | 363.93 | 428.57 | 383.13 | 311.16 | 295.71 | 305.87 | 288.01 | 261.68 | 242.75 | 233.47 | 209.02 | 292.45 | 287.50 | 256.04 | 212.78 | 210.55 | 195.40 | 224.19 | 238.00 | 210.92 | 220.56 | 241.30 | 229.61 | 211.48 | 190.48 | 233.45 | 210.76 | 131.39 |
| Środki na koniec okresu | 131.39 | 74.87 | 71.81 | 100.49 | 75.23 | 87.15 | 95.83 | 115.15 | 76.24 | 84.05 | 258.11 | 314.02 | 300.58 | 411.05 | 363.93 | 428.57 | 383.13 | 311.16 | 295.71 | 305.87 | 288.01 | 261.68 | 242.75 | 233.47 | 209.02 | 292.45 | 287.50 | 253.43 | 212.78 | 210.55 | 195.40 | 224.19 | 238.00 | 210.92 | 220.56 | 241.30 | 229.61 | 211.48 | 190.48 | 233.45 | 111.25 |
| Wolne przepływy FCF | -27.00 | 18.06 | -7.16 | 22.65 | -6.30 | 17.60 | 50.87 | 45.16 | 21.40 | 21.56 | 10.21 | 46.57 | 44.32 | 61.69 | 26.79 | 58.63 | 57.04 | 22.38 | -1.58 | 17.64 | 23.84 | 19.83 | 11.91 | 27.32 | 22.42 | 8.25 | 5.48 | 18.70 | 18.23 | 10.12 | 2.97 | 9.37 | 19.93 | 9.28 | 14.56 | 20.96 | 14.84 | 14.10 | 18.44 | 21.35 | -0.95 |