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) | 178.90 | 80.30 | 56.90 | 263.60 | 213.40 | 31.00 | 36.70 | 209.60 | 93.10 | -4.40 | 6.00 | 162.10 | 101.00 | 78.20 | 55.70 | 70.60 | 119.60 | 252.40 | 98.00 | 104.60 | 119.20 | 110.10 | 101.40 | 155.10 | 58.30 | 82.10 | -122.90 | 145.34 | 42.28 | 103.70 | -27.36 | 205.20 | 59.18 | 30.96 | -9.65 | 149.08 | 84.09 | 60.61 | -88.26 | 95.72 | 306.80 |
| Amortyzacja | 85.80 | 81.00 | 78.30 | 69.10 | 70.50 | 71.30 | 72.70 | 73.20 | 70.70 | 70.50 | 69.10 | 59.80 | 55.20 | 53.40 | 53.40 | 53.90 | 57.50 | 59.10 | 58.30 | 62.20 | 61.40 | 60.80 | 56.50 | 21.30 | 29.10 | 30.40 | 34.30 | 32.11 | 32.98 | 32.30 | 37.42 | 35.42 | 38.06 | 32.49 | 20.86 | 21.02 | 21.81 | 19.84 | 21.07 | 17.81 | 73.50 |
| Zysk netto | 103.20 | 84.60 | 79.40 | 74.40 | 103.90 | 88.00 | 64.90 | 73.50 | 68.00 | 60.70 | 44.80 | 16.60 | 70.00 | 63.20 | 50.90 | 16.70 | 62.10 | 52.60 | 39.70 | 42.40 | 57.80 | 49.30 | 44.90 | -11.00 | -18.00 | 39.60 | 36.80 | 11.24 | 46.13 | 97.63 | -58.01 | 29.49 | 49.27 | 21.17 | 30.62 | 25.32 | 49.94 | 43.17 | 37.96 | 38.07 | 98.00 |
| Zmiana w kapitale pracującym | -61.20 | -134.70 | -124.50 | 120.00 | 22.40 | -138.00 | -111.50 | 74.40 | -50.30 | -152.50 | -125.60 | 11.10 | -31.10 | -60.40 | -46.00 | 136.50 | 26.40 | 88.40 | -174.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.60 | 7.50 | -202.30 | 112.55 | -66.19 | 142.84 | -104.73 | 127.86 | -37.33 | -28.97 | -64.10 | 95.02 | 16.14 | 0.75 | -151.87 | 40.72 | 160.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -32.70 | -164.40 | -408.10 | -26.80 | -46.50 | -104.40 | -24.00 | -17.50 | -44.70 | -40.00 | 28.40 | -683.20 | -27.70 | -30.30 | -23.60 | -57.40 | -12.80 | -11.20 | -20.60 | 30.30 | -29.90 | -31.40 | -104.20 | -71.00 | -88.30 | -61.70 | -45.10 | -28.38 | -45.63 | 179.93 | -45.88 | -28.89 | -45.07 | -936.35 | -126.27 | -61.88 | -28.62 | -15.86 | -146.04 | -25.91 | 0.20 |
| CAPEX | -35.10 | -40.30 | -20.50 | -20.30 | -39.90 | -18.60 | -21.80 | -28.60 | -20.10 | -13.30 | -12.90 | -15.10 | -17.20 | -10.50 | -7.80 | -9.00 | -7.70 | -8.50 | -9.00 | -7.10 | -12.40 | -18.60 | -22.20 | -42.60 | -33.50 | -34.10 | -24.00 | -18.20 | -16.99 | -15.86 | -15.74 | -17.98 | -20.57 | -11.47 | -15.80 | -10.68 | -9.56 | -6.52 | -14.91 | -6.56 | -3.10 |
| Akwizycja | 0.00 | -123.70 | -431.30 | 0.00 | 0.00 | -75.60 | 0.00 | -2.80 | 0.00 | -47.60 | 0.00 | -664.20 | -3.30 | -18.20 | -16.80 | -50.60 | 0.00 | 0.00 | 0.00 | 33.60 | -14.80 | -12.80 | -83.10 | -34.20 | -53.70 | -33.50 | -21.10 | -8.01 | -22.78 | 319.21 | -31.20 | -9.31 | -23.30 | -932.56 | -107.40 | -51.98 | -19.24 | -16.40 | -115.84 | -18.31 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -103.00 | 98.90 | 194.20 | -54.50 | -224.80 | 173.50 | -28.20 | -177.50 | -109.20 | 14.30 | -24.30 | 497.10 | -71.30 | -87.40 | -61.90 | -72.60 | -215.40 | -100.40 | -24.20 | -229.30 | -54.70 | -70.20 | 68.20 | -87.60 | 7.40 | -31.30 | 129.50 | -80.67 | 9.35 | -268.06 | 58.28 | -89.74 | -47.79 | 1,023.56 | 109.10 | -75.78 | -19.53 | -38.58 | 89.59 | -3.71 | -362.00 |
| Spłata długu | -79.10 | 122.80 | 216.50 | -279.90 | -195.30 | 202.90 | -5.60 | -113.70 | -89.80 | 65.50 | 12.70 | 509.80 | -57.80 | 3.70 | -65.10 | -11.70 | -211.40 | -72.90 | 2.50 | -177.20 | -41.50 | -67.80 | 118.10 | -14.00 | 25.50 | -13.30 | 149.00 | -68.61 | 22.20 | -241.30 | 68.70 | -79.67 | -35.65 | 464.39 | 136.68 | -67.17 | -12.17 | -32.75 | 96.64 | 4.26 | -338.10 |
| Dywidenda | -23.90 | -23.90 | -22.30 | -21.60 | -21.60 | -21.70 | -20.00 | -20.00 | -19.90 | -20.00 | -18.30 | -18.40 | -18.30 | -18.40 | -17.20 | -17.40 | -17.30 | -17.20 | -16.10 | -16.20 | -16.20 | -16.20 | -15.40 | -15.70 | -15.70 | -15.70 | -14.30 | -14.17 | -14.20 | -14.30 | -12.80 | -12.82 | -12.81 | -10.56 | -9.92 | -9.91 | -9.88 | -9.86 | -8.68 | -8.68 | -23.90 |
| Należności | -148.20 | -104.80 | -33.70 | 141.60 | -70.10 | -20.30 | -20.70 | -100.90 | -69.70 | -44.70 | 3.60 | 18.40 | -28.30 | -97.90 | 62.70 | 123.50 | 24.40 | 88.10 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 | -38.70 | 4.40 | 56.85 | 8.24 | 8.19 | -2.59 | -21.59 | -21.38 | 1.42 | 74.31 | 52.75 | 0.65 | -27.25 | -34.04 | 10.14 | 120.20 |
| Zobowiązania | 0.00 | -15.00 | -76.80 | -54.80 | 54.00 | 4.60 | -58.20 | 62.00 | 58.00 | -43.00 | -54.20 | -38.40 | 24.40 | 30.30 | -82.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.90 | 98.70 | -98.10 | -51.23 | -56.28 | 45.73 | -110.75 | 72.06 | 17.21 | -7.25 | -80.31 | 9.19 | 5.52 | 37.64 | -73.45 | -17.69 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 277.80 | 0.00 | 0.00 | 7.00 | 2.10 | 0.50 | 0.00 | 0.00 | 5.70 | 4.80 | 0.00 | 20.40 | 0.00 | 0.00 | 0.00 | 22.70 | 14.50 | 0.40 | 1.00 | 3.00 | 0.90 | 0.80 | 1.50 | 3.70 | 2.10 | 1.40 | 1.90 | 2.40 | 2.75 | 0.68 | 604.96 | 0.55 | 1.30 | 2.53 | 4.02 | 1.62 | 0.71 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -21.60 | -2.10 | -0.50 | -36.70 | -28.60 | 0.00 | 0.00 | -50.70 | 0.00 | -46.90 | 0.00 | -0.10 | -33.30 | -17.10 | -12.20 | 0.00 | -11.90 | -58.70 | -3.20 | -3.80 | -8.90 | 0.01 | 0.00 | -14.40 | 0.00 | 0.00 | 0.00 | 0.00 | -18.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 262.50 | 199.50 | 352.90 | 172.00 | 227.80 | 131.90 | 148.30 | 138.70 | 169.20 | 192.20 | 186.70 | 212.30 | 200.50 | 249.50 | 284.80 | 196.50 | 266.30 | 132.80 | 204.00 | 158.50 | 106.70 | 53.80 | 185.20 | 170.20 | 194.80 | 205.90 | 239.50 | 198.43 | 203.53 | 194.04 | 210.90 | 123.09 | 156.17 | 38.38 | 67.34 | 54.36 | 17.30 | 11.11 | 153.70 | 86.62 | 262.50 |
| Środki na koniec okresu | 262.50 | 218.20 | 199.50 | 352.90 | 172.00 | 227.80 | 131.90 | 148.30 | 138.70 | 169.20 | 192.20 | 186.70 | 212.30 | -87.40 | 249.50 | 284.80 | 196.50 | 266.30 | 132.80 | 204.00 | 158.50 | 106.70 | 53.80 | 185.20 | 170.20 | 194.80 | 205.90 | 239.50 | 198.43 | 203.53 | 194.04 | 210.90 | 123.09 | 156.17 | 38.38 | 67.34 | 54.36 | 17.30 | 11.11 | 153.70 | 228.50 |
| Wolne przepływy FCF | 143.80 | 40.00 | 36.40 | 243.30 | 173.50 | 12.40 | 14.90 | 181.00 | 73.00 | -17.70 | -6.90 | 147.00 | 83.80 | 67.70 | 47.90 | 61.60 | 111.90 | 243.90 | 89.00 | 97.50 | 106.80 | 91.50 | 79.20 | 112.50 | 24.80 | 48.00 | -146.90 | 127.14 | 25.29 | 87.84 | -43.10 | 187.22 | 38.61 | 19.49 | -25.45 | 138.40 | 74.53 | 54.09 | -103.17 | 89.16 | 303.70 |