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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 58.19 | -37.68 | 22.63 | 90.55 | 81.35 | 134.49 | 176.17 | 133.34 | 84.98 | 113.54 | -7.13 | 206.56 | 90.73 | 43.30 | 140.23 | 77.75 | 47.94 | 17.37 | 14.86 | 28.62 | 7.64 | -20.63 | -15.61 | 60.61 | 21.84 | 7.75 | 3.03 | 1.20 | -9.05 | -7.87 | -1.40 | 54.59 | 66.37 | 11.38 | 36.47 | -35.04 | 52.97 | -1.23 | 99.41 |
| Amortyzacja | 9.67 | 8.76 | 8.49 | 8.54 | 7.94 | 7.64 | 7.40 | 8.33 | 7.16 | 7.24 | 7.19 | 7.22 | 8.40 | 6.44 | 6.47 | 5.83 | 5.94 | 1.26 | 7.54 | 7.64 | 9.14 | 8.44 | 8.70 | 7.96 | 10.69 | 8.64 | 9.26 | 8.47 | 8.88 | 8.37 | 5.03 | 11.96 | 8.29 | 10.11 | 8.40 | 8.50 | 8.43 | 8.64 | 9.14 |
| Zysk netto | 42.04 | 39.00 | 77.77 | 55.98 | 173.18 | 152.37 | 153.34 | 277.22 | 297.46 | 234.90 | 276.58 | 92.35 | 184.06 | 104.02 | 45.84 | -149.23 | 4.60 | -45.62 | 47.35 | 18.85 | -26.64 | -22.20 | -91.43 | 2.94 | -162.15 | -29.73 | -76.73 | -8.39 | -55.90 | -53.33 | 12.97 | -4.69 | -23.23 | -113.06 | 0.21 | -143.42 | -53.71 | -98.11 | 18.94 |
| Zmiana w kapitale pracującym | 52.05 | -99.51 | -18.29 | 52.44 | -41.51 | -18.54 | -11.82 | 54.00 | -116.72 | -99.32 | -94.56 | 6.17 | 20.49 | -102.66 | 37.91 | 47.80 | 48.11 | -3.02 | -39.82 | -21.95 | -32.91 | -44.77 | -43.64 | 11.81 | 41.26 | 44.88 | 13.61 | -8.48 | 7.43 | 10.59 | -21.42 | 39.88 | 60.45 | -28.86 | 14.09 | -29.95 | 53.31 | 9.62 | 10.56 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -57.98 | -35.85 | 48.87 | -87.62 | 57.19 | -194.34 | -62.96 | -80.35 | -139.98 | -47.28 | -18.33 | -41.95 | -31.43 | -20.34 | -13.18 | -11.41 | -43.08 | -8.73 | -10.41 | -4.80 | -6.39 | -5.07 | -1.59 | -5.94 | -3.16 | -0.91 | -6.73 | -9.98 | -12.97 | -7.12 | 7.39 | 0.45 | -10.40 | -19.64 | -5.25 | 9.67 | -58.43 | -5.15 | nan |
| CAPEX | -29.17 | -34.11 | -14.60 | -43.29 | -65.15 | -55.26 | -43.94 | -49.58 | -66.86 | -46.83 | -23.09 | -33.58 | -27.93 | -17.74 | -19.17 | -9.66 | -43.69 | -10.30 | -7.14 | -6.43 | -7.07 | -4.14 | -3.93 | -1.88 | -3.05 | -2.60 | -5.84 | -9.69 | -17.00 | -6.43 | -0.77 | -24.50 | -32.57 | -5.64 | -3.42 | -4.59 | -3.39 | -4.43 | -22.22 |
| Akwizycja | 0.00 | -0.69 | -74.92 | 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 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 32.11 | 13.17 | -128.55 | -41.94 | -52.69 | 8.05 | -173.93 | -18.30 | 68.17 | -51.17 | -68.91 | 0.08 | -32.27 | -68.65 | -83.71 | -27.64 | 4.68 | 2.10 | -20.49 | -18.86 | 14.13 | 30.30 | -0.85 | -36.51 | -18.58 | -11.75 | -7.67 | 4.93 | 25.33 | 15.80 | -16.28 | -82.48 | -53.01 | -21.92 | -11.65 | -11.21 | -100.23 | -69.51 | nan |
| Spłata długu | -38.83 | -69.73 | -88.49 | -115.96 | -46.62 | -18.49 | -10.16 | -16.77 | -45.55 | -132.28 | -119.78 | -44.99 | -228.48 | -101.74 | -84.77 | -107.93 | -17.61 | -30.20 | -36.52 | -53.64 | -55.43 | -8.40 | -3.73 | -31.23 | -28.78 | -13.06 | -30.83 | -22.88 | -377.53 | -37.32 | -76.40 | -240.56 | -125.76 | -114.19 | -118.05 | -128.03 | -144.25 | -115.17 | nan |
| Dywidenda | -0.00 | -12.66 | -164.03 | 0.00 | 0.00 | -0.00 | -194.24 | 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 | 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 | nan |
| Należności | 81.28 | -102.48 | 56.64 | 78.66 | -15.74 | 12.86 | 35.14 | 69.45 | -156.22 | -79.76 | -20.20 | 37.38 | -5.21 | -77.00 | -43.00 | -6.74 | -0.24 | -33.65 | 16.95 | -10.30 | 44.81 | -49.39 | -7.01 | -14.19 | 38.08 | -25.61 | 25.48 | -11.92 | -3.58 | 9.98 | -23.26 | 56.83 | -20.54 | -32.48 | 51.93 | -51.72 | -26.75 | -14.24 | -38.56 |
| Zobowiązania | -48.06 | 37.09 | -60.03 | -11.17 | -68.65 | 24.30 | 29.37 | 44.05 | 41.38 | 10.60 | -43.17 | 68.68 | 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 | 10.48 |
| Emisja akcji | 77.65 | 0.00 | 0.00 | 0.00 | 1.68 | 35.53 | 17.50 | 5.04 | 6.06 | 43.85 | 48.58 | 20.38 | 37.05 | 2.84 | 0.01 | 0.12 | 0.02 | 0.01 | 12.76 | 42.27 | 0.73 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.16 | 10.35 | 0.16 | 0.00 | 0.00 | 0.00 | 11.70 | 39.86 | 0.00 | 0.00 | 0.00 | 44.30 | nan |
| Wykup akcji | -6.76 | 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 | -0.16 | 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 | -3.12 |
| Środki na początek okresu | 48.29 | 111.77 | 164.49 | 201.22 | 111.50 | 166.75 | 237.71 | 185.76 | 174.08 | 163.61 | 250.63 | 91.23 | 61.10 | 107.95 | 66.53 | 35.97 | 26.43 | 15.69 | 31.72 | 26.77 | 11.38 | 6.79 | 24.84 | 6.68 | 6.59 | 11.49 | 22.86 | 26.71 | 23.41 | 22.60 | 32.88 | 60.31 | 57.35 | 87.53 | 67.96 | 104.54 | 210.22 | 286.11 | 83.36 |
| Środki na koniec okresu | 83.36 | 48.29 | 111.77 | 164.49 | 201.22 | 111.50 | 166.75 | 237.71 | 185.76 | 174.08 | 163.61 | 250.63 | 91.23 | 61.10 | 107.95 | 66.53 | 35.97 | 26.43 | 15.69 | 31.72 | 26.77 | 11.38 | 6.79 | 24.84 | 6.68 | 6.59 | 11.49 | 22.86 | 26.71 | 23.41 | 22.60 | 32.88 | 60.31 | 57.35 | 87.53 | 67.96 | 104.54 | 210.22 | 131.10 |
| Wolne przepływy FCF | 29.02 | -71.79 | 8.04 | 47.26 | 16.20 | 79.23 | 132.23 | 83.76 | 18.12 | 66.71 | -30.22 | 172.97 | 62.80 | 25.56 | 121.06 | 68.08 | 4.26 | 7.07 | 7.72 | 22.18 | 0.57 | -24.77 | -19.54 | 58.73 | 18.78 | 5.16 | -2.81 | -8.48 | -26.05 | -14.29 | -2.17 | 30.09 | 33.80 | 5.75 | 33.05 | -39.62 | 49.58 | -5.66 | 77.19 |