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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 189.55 | 170.26 | 151.99 | 114.66 | 228.77 | 141.86 | 182.98 | 39.67 | 178.01 | 87.15 | 166.50 | 68.09 | 97.43 | 86.12 | 125.52 | 54.92 | 108.18 | 37.11 | 127.46 | 9.73 | 143.78 | -33.47 | 27.58 | 42.35 | 42.35 | 42.35 | 42.35 | 35.40 | 35.40 | 35.40 | 35.40 | 31.80 | 31.80 | 31.80 | 31.80 | 35.40 | 35.40 | 35.40 | 35.40 | 38.81 | 38.81 | 71.00 | 71.00 | 50.09 | 50.09 | 25.04 | 34.46 | 17.23 |
| Amortyzacja | 103.29 | 96.79 | 100.53 | 95.76 | 89.21 | 89.32 | 87.89 | 86.38 | 85.18 | 83.52 | 54.84 | 54.58 | 46.77 | 51.43 | 46.47 | 51.02 | 43.12 | 48.42 | 39.54 | 43.60 | 34.94 | 41.31 | 21.27 | 19.59 | 19.59 | 19.59 | 19.59 | 19.75 | 19.75 | 19.75 | 19.75 | 20.69 | 20.69 | 20.69 | 20.69 | 19.75 | 19.75 | 19.75 | 19.75 | 38.71 | 38.71 | 40.06 | 40.06 | 33.02 | 33.02 | 16.51 | 25.38 | 12.69 |
| Zysk netto | 95.51 | 79.11 | 80.39 | 65.97 | 64.75 | 45.26 | 57.91 | 14.86 | 60.47 | 39.86 | 61.38 | 33.05 | 62.97 | 30.67 | 56.28 | 30.77 | 59.72 | 15.47 | 54.47 | 10.61 | 41.38 | 18.77 | 15.04 | 13.88 | 13.88 | 13.88 | 13.88 | 13.11 | 13.11 | 13.11 | 13.11 | 11.90 | 11.90 | 11.90 | 11.90 | 10.87 | 10.87 | 10.87 | 10.87 | 25.32 | 20.24 | 26.79 | 22.21 | 26.14 | 19.39 | 9.69 | 17.33 | 8.67 |
| Zmiana w kapitale pracującym | -8.28 | 21.00 | -39.72 | -46.79 | 51.40 | -9.21 | 15.85 | -39.93 | 36.05 | -32.36 | 36.73 | -19.26 | -15.52 | 9.65 | 16.41 | -15.22 | -2.60 | -39.39 | 26.79 | -39.29 | 57.41 | -91.56 | -8.54 | 12.90 | 12.90 | 12.90 | 12.90 | 4.51 | 4.51 | 4.51 | 4.51 | 2.36 | 2.36 | 2.36 | 2.36 | 8.00 | 8.00 | 8.00 | 8.00 | -17.95 | -17.95 | 10.48 | 10.48 | 1.44 | 1.44 | 0.72 | -8.28 | -4.14 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -193.13 | -55.12 | -194.78 | -103.52 | -225.32 | -72.21 | -118.03 | -116.28 | -76.89 | -82.56 | -134.03 | -208.15 | -88.40 | -82.13 | -79.39 | -63.41 | -67.29 | -72.78 | -73.83 | -54.87 | -71.72 | -47.02 | -28.85 | -27.00 | -27.00 | -27.00 | -27.00 | -27.84 | -27.84 | -27.84 | -27.84 | -46.57 | -46.57 | -46.57 | -46.57 | -36.18 | -36.18 | -36.18 | -36.18 | -51.72 | -62.44 | -37.55 | -42.36 | -61.22 | -45.10 | -22.55 | -52.73 | -26.36 |
| CAPEX | -159.38 | -176.39 | -122.58 | -106.90 | -89.20 | -75.93 | -104.47 | -103.65 | -68.69 | -84.97 | -123.69 | -172.00 | -91.98 | -77.38 | -77.01 | -68.95 | -71.43 | -65.75 | -62.82 | -62.41 | -54.11 | -49.23 | -28.85 | -27.00 | -27.00 | -27.00 | -27.00 | -27.46 | -27.46 | -27.46 | -27.46 | -39.14 | -39.14 | -39.14 | -39.14 | -36.00 | -36.00 | -36.00 | -36.00 | -62.44 | -62.44 | -42.36 | -42.36 | -45.10 | -45.10 | -22.55 | -52.73 | -26.36 |
| Akwizycja | -40.46 | 124.37 | -69.36 | 4.91 | -133.18 | 3.53 | -15.42 | -4.33 | -7.92 | -4.57 | -9.62 | -34.60 | -1.20 | -6.25 | -0.17 | -2.10 | 4.02 | -10.82 | -3.01 | 0.00 | -8.96 | -0.24 | 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 | -1.21 | 0.00 | -18.37 | 0.00 | -30.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 41.63 | -85.58 | -7.73 | -26.98 | 53.09 | -59.77 | -27.14 | 7.42 | -44.95 | -67.00 | 26.00 | 132.15 | 11.17 | -43.68 | -24.38 | -6.49 | -16.20 | 2.76 | -58.53 | 57.69 | -60.44 | 33.62 | -44.16 | -27.53 | -27.53 | -27.53 | -27.53 | -38.11 | -38.11 | -38.11 | -38.11 | -26.09 | -26.09 | -26.09 | -26.09 | -22.56 | -22.56 | -22.56 | -22.56 | 84.54 | -58.14 | -12.38 | -34.74 | 10.86 | -19.10 | -9.55 | -45.88 | -22.94 |
| Spłata długu | 41.18 | 0.00 | -7.62 | 10.15 | 52.99 | -28.98 | -7.85 | 6.88 | -45.45 | -35.99 | 26.44 | 162.10 | 10.47 | -16.24 | -62.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.47 | 0.00 | -30.25 | 0.00 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | -49.72 | 0.00 | -37.26 | 0.00 | -30.96 | -18.56 | 0.00 | -0.00 | -30.87 | 0.00 | -30.23 | 0.00 | -27.65 | 0.00 | -23.93 | 0.00 | -20.97 | 0.00 | -19.44 | 0.00 | -18.65 | 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 | -12.97 | 0.00 | -11.46 | 0.00 | -10.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 21.42 | 0.00 | -102.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | -17.13 | 0.00 | 141.69 | 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 | 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 |
| Emisja akcji | 0.53 | 0.00 | -0.11 | 0.13 | 0.27 | 29.14 | -0.55 | 0.55 | 0.35 | 114.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.27 | 0.00 | 32.09 | 35.64 | 0.20 | 0.20 | 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 | 0.06 | 0.06 | 0.50 | 0.50 | 0.10 | 0.10 | 0.05 | 0.84 | 0.42 |
| Wykup akcji | 0.00 | 0.00 | -0.11 | -10.28 | 0.16 | -0.16 | -0.17 | 0.00 | 0.14 | -0.14 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 | -28.09 | -0.04 | -7.03 | -0.27 | 0.00 | -0.49 | -0.49 | -0.49 | -0.49 | -0.20 | -0.20 | -0.20 | -0.20 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -13.03 | -13.03 | -3.10 | -3.10 | -0.16 | -0.16 | -0.08 | -0.08 | -0.04 |
| Środki na początek okresu | 129.59 | 87.59 | 144.22 | 92.24 | 56.68 | 54.41 | 79.67 | 61.20 | -17.41 | 0.00 | -13.47 | 0.00 | -25.75 | 0.00 | -7.81 | 0.00 | -17.53 | 0.00 | 20.28 | 0.00 | -3.89 | 10.74 | 10.74 | 2.09 | 2.09 | 2.09 | 2.09 | 2.77 | 2.77 | 2.77 | 2.77 | -4.72 | -4.72 | -4.72 | -4.72 | -4.26 | -4.26 | -4.26 | -4.26 | -6.92 | -1.73 | -21.87 | -5.47 | -7.49 | -1.87 | -1.87 | 5.16 | 5.16 |
| Środki na koniec okresu | 143.60 | 129.59 | 87.59 | 144.22 | 92.24 | 56.68 | 54.41 | 79.67 | 61.20 | -17.41 | 0.00 | -13.47 | 0.00 | -25.75 | 0.00 | -7.81 | 0.00 | -17.53 | 0.00 | 20.28 | 3.85 | -3.89 | 1.93 | 10.74 | 10.74 | 10.74 | 10.74 | 2.09 | 2.09 | 2.09 | 2.09 | 2.77 | 2.77 | 2.77 | 2.77 | -4.72 | -4.72 | -4.72 | -4.72 | -17.05 | -4.26 | -6.92 | -1.73 | -21.87 | -5.47 | -5.47 | -1.87 | -1.87 |
| Wolne przepływy FCF | 30.17 | -6.13 | 29.41 | 7.76 | 139.57 | 65.93 | 78.50 | -63.98 | 109.32 | 2.18 | 42.81 | -103.91 | 5.45 | 8.74 | 48.51 | -14.03 | 36.75 | -28.64 | 64.64 | -52.67 | 89.66 | -82.70 | -1.27 | 15.36 | 15.36 | 15.36 | 15.36 | 7.94 | 7.94 | 7.94 | 7.94 | -7.34 | -7.34 | -7.34 | -7.34 | -0.61 | -0.61 | -0.61 | -0.61 | -23.63 | -23.63 | 28.64 | 28.64 | 4.99 | 4.99 | 2.50 | -18.27 | -9.13 |