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 |
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| Kwartał | 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 | Q3 | Q1 |
| Rok | 2024 | 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 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 254.81 | 291.24 | 146.09 | 281.13 | 215.80 | 205.58 | 103.82 | 231.75 | 171.73 | 244.31 | 171.34 | 97.43 | 187.85 | 205.71 | 161.95 | 134.12 | 199.23 | 131.33 | 150.66 | 109.34 | 178.93 | 133.88 | 125.92 | 100.78 | 129.78 | 110.48 | 136.72 | 80.65 | 134.68 | 106.89 | 108.19 | 80.32 | 150.06 | 25.15 | 38.32 | 41.15 | 80.83 | 60.30 | nan |
| Amortyzacja | 134.44 | 140.76 | -19.85 | 137.93 | 142.20 | 410.69 | 133.88 | 410.69 | 233.83 | 117.61 | 118.04 | 83.62 | 59.04 | 56.82 | 54.42 | 48.95 | 50.94 | 49.56 | 49.63 | 47.10 | 50.26 | 67.44 | 46.12 | 46.85 | 44.48 | 44.66 | 45.55 | 43.65 | 52.90 | 31.38 | 50.08 | 53.78 | 52.81 | 44.83 | 23.75 | 22.35 | 22.10 | 21.61 | 119.40 |
| Zysk netto | 152.92 | 140.94 | 116.35 | 123.79 | 186.96 | 123.33 | -315.23 | 110.75 | 52.05 | 143.09 | 69.62 | -21.90 | 88.15 | 114.59 | 106.01 | 88.12 | 123.22 | 104.67 | 95.14 | 84.78 | 108.55 | 48.43 | 77.50 | 70.28 | 73.62 | 95.34 | 64.44 | 58.22 | 26.07 | -4.35 | 40.20 | 48.71 | 57.87 | 20.74 | 8.69 | 24.29 | 41.40 | 38.12 | 178.00 |
| Zmiana w kapitale pracującym | 2.71 | -15.71 | -139.27 | 6.19 | 7.50 | -60.60 | -151.46 | -45.46 | 13.95 | -19.22 | -130.37 | -13.18 | 12.21 | 28.88 | -6.26 | -15.82 | 7.05 | -24.16 | -2.08 | -30.55 | 31.71 | -8.20 | -12.56 | -0.61 | -20.66 | -27.17 | 12.06 | -23.38 | 9.23 | -36.53 | -20.24 | -9.77 | 26.80 | -28.97 | -27.84 | -3.28 | 21.36 | 0.23 | 96.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -95.50 | -118.92 | -606.24 | -66.60 | -77.58 | -98.41 | -97.92 | -109.42 | 93.58 | -79.80 | -76.80 | -603.53 | -118.26 | -923.04 | -46.14 | -66.72 | -59.75 | -74.53 | -101.15 | -84.31 | -73.66 | -71.41 | -33.29 | -34.87 | -55.00 | -47.29 | -46.66 | -54.88 | -61.39 | -29.59 | 26.90 | -35.65 | -43.19 | -425.67 | -192.93 | -80.56 | -40.45 | -28.21 | -108.50 |
| CAPEX | -91.50 | -118.94 | -83.29 | -66.60 | -71.45 | -91.82 | -82.77 | -115.93 | -73.07 | -81.12 | -76.97 | -56.40 | -74.77 | -53.75 | -43.88 | -66.86 | -60.87 | -55.48 | -48.37 | -49.79 | -76.48 | -50.69 | -34.82 | -27.73 | -51.95 | -38.09 | -38.93 | -36.49 | -60.68 | -38.36 | -38.51 | -35.36 | -44.29 | -42.19 | -16.41 | -23.52 | -28.50 | -20.23 | -93.60 |
| Akwizycja | -6.38 | 2.90 | -530.30 | 0.01 | -8.55 | -17.43 | -15.19 | 5.23 | 166.62 | -547.35 | -0.83 | -547.35 | -39.24 | -869.43 | 0.00 | -869.43 | -2.65 | -19.23 | -52.97 | -34.53 | 2.67 | -13.31 | 0.00 | -0.20 | 0.03 | -9.22 | -9.80 | -18.40 | -0.78 | 4.22 | 66.96 | -0.25 | 0.66 | -383.84 | -176.53 | -57.07 | -11.97 | -3.31 | -15.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -143.88 | -200.88 | 470.21 | -213.64 | -191.95 | -120.41 | -44.95 | -141.41 | -274.61 | -189.26 | -239.11 | 818.81 | -96.91 | 641.85 | -65.32 | -134.00 | -9.27 | -90.34 | -55.92 | -7.61 | -110.98 | -43.95 | -100.65 | -39.21 | -160.37 | -76.47 | -97.09 | -22.25 | -58.51 | -57.49 | -118.60 | -43.01 | -92.83 | 474.22 | 128.66 | 62.99 | -8.33 | -30.02 | -213.10 |
| Spłata długu | -99.02 | -140.52 | 520.67 | -159.65 | 10.10 | 11.45 | 47.10 | -74.86 | -206.37 | -138.78 | -186.96 | 904.29 | -54.24 | 680.94 | -46.33 | -95.84 | 21.97 | 0.00 | -14.62 | 27.86 | -62.50 | -16.68 | -51.35 | 18.44 | -114.23 | -28.03 | -45.70 | 6.13 | -30.58 | 11.77 | -41.57 | -16.08 | 20.78 | 488.42 | 143.50 | 66.75 | 12.57 | -9.27 | -155.50 |
| Dywidenda | -51.40 | -51.38 | -51.37 | -46.43 | -46.60 | -46.92 | -46.97 | -43.01 | -43.05 | -43.01 | -42.96 | -34.15 | -34.14 | -34.14 | -34.09 | -31.47 | -31.44 | -31.38 | -31.40 | -28.82 | -28.75 | -28.75 | -28.74 | -26.27 | -26.30 | -26.35 | -26.42 | -23.86 | -23.78 | -23.83 | -24.05 | -21.54 | -21.48 | -14.99 | -14.98 | -13.76 | -13.72 | -13.67 | -56.20 |
| Należności | -109.82 | -15.79 | -44.91 | 42.45 | -100.43 | -29.90 | -29.31 | 26.34 | -73.46 | 5.56 | -25.80 | 41.73 | -48.50 | -27.56 | 3.47 | 84.67 | -47.73 | -24.69 | -3.07 | 57.62 | -57.80 | -19.71 | -10.20 | 39.23 | -52.88 | -27.62 | 10.73 | 32.04 | -47.93 | -11.88 | -11.58 | 23.25 | -28.49 | -34.69 | -7.25 | 38.87 | -31.97 | -10.26 | 119.20 |
| Zobowiązania | -12.87 | -21.17 | 35.65 | -20.57 | 34.52 | 3.14 | 9.18 | 6.49 | 25.94 | -10.79 | 4.35 | -4.61 | 23.76 | -3.43 | -10.53 | -17.01 | 15.83 | 0.45 | -1.78 | -17.28 | 16.12 | 12.50 | -5.50 | -1.88 | 11.16 | -1.99 | 1.63 | -10.24 | 12.66 | 11.18 | -3.71 | -13.25 | 23.14 | -0.57 | -11.63 | -5.70 | 22.07 | -9.97 | 9.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.33 | -2.23 | -0.49 | -8.72 | -154.61 | -84.03 | -45.24 | -24.68 | -28.15 | -2.88 | -14.08 | -10.67 | -0.09 | -0.13 | -0.14 | -14.30 | -10.92 | -2.46 | -22.98 | -14.89 | -25.24 | -0.35 | -22.06 | -33.84 | -21.63 | -23.20 | -12.20 | -8.45 | -2.32 | -35.29 | -54.72 | -5.17 | -0.30 | -1.09 | -3.40 | -9.57 | -10.58 | -14.67 | -10.60 |
| Środki na początek okresu | 195.59 | 213.76 | 208.61 | 208.36 | 259.37 | 258.26 | 316.33 | 348.32 | 359.09 | 383.49 | 534.77 | 220.53 | 252.50 | 312.03 | 255.63 | 319.58 | 199.23 | 225.54 | 238.07 | 220.63 | 224.91 | 209.92 | 218.52 | 201.53 | 283.84 | 295.63 | 294.84 | 282.92 | 264.86 | 254.35 | 242.42 | 248.84 | 231.36 | 162.19 | 196.19 | 167.69 | 144.51 | 147.41 | 171.70 |
| Środki na koniec okresu | 207.02 | 195.59 | 213.76 | 208.61 | 208.36 | 259.37 | 258.26 | 316.33 | 348.32 | 359.09 | 383.49 | 534.77 | 220.53 | 252.50 | 312.03 | 255.63 | 319.58 | 199.23 | 225.54 | 238.07 | 220.63 | 224.91 | 209.92 | 218.52 | 201.53 | 283.84 | 295.63 | 294.84 | 282.92 | 264.86 | 254.35 | 242.42 | 248.84 | 231.36 | 162.19 | 196.19 | 167.69 | 144.51 | 279.70 |
| Wolne przepływy FCF | 163.31 | 172.31 | 62.80 | 214.53 | 144.35 | 113.76 | 21.06 | 115.81 | 98.66 | 163.19 | 94.37 | 41.03 | 113.09 | 151.96 | 118.07 | 67.26 | 138.37 | 75.84 | 102.29 | 59.54 | 102.45 | 83.19 | 91.10 | 73.05 | 77.83 | 72.39 | 97.80 | 44.16 | 74.00 | 68.53 | 69.68 | 44.96 | 105.77 | -17.04 | 21.91 | 17.64 | 52.33 | 40.07 | 326.40 |