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 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 116.82 | 72.58 | 123.49 | 117.77 | 37.13 | 108.84 | 159.69 | 99.67 | 64.88 | 166.53 | 46.74 | 21.82 | 30.98 | 76.89 | 106.98 | 96.63 | 125.13 | 132.42 | 150.37 | 112.97 | 76.97 | 65.69 | 112.96 | 137.91 | 56.76 | 117.76 | 28.82 | 162.19 | 76.10 | 91.49 | 49.65 | 117.51 | 114.70 | 90.21 | 111.29 | 127.26 | 131.80 | 69.99 | 118.43 | 41.48 | 108.30 | 94.44 |
| Amortyzacja | 18.70 | 20.54 | 21.21 | 22.01 | 22.24 | 22.19 | 22.69 | 23.14 | 23.16 | 22.62 | 23.53 | 23.50 | 23.39 | 23.07 | 23.40 | 24.01 | 24.80 | 25.45 | 26.03 | 25.80 | 25.69 | 25.44 | 25.91 | 25.94 | 27.87 | 27.49 | 27.72 | 27.64 | 27.73 | 27.40 | 28.14 | 27.59 | 28.62 | 25.93 | 25.10 | 24.92 | 23.97 | 23.17 | 22.50 | 21.25 | 13.97 | 15.39 |
| Zysk netto | 86.10 | 91.29 | 83.76 | 96.48 | 94.88 | 104.13 | 84.74 | 113.58 | 92.05 | 103.68 | 100.64 | 138.32 | 109.23 | 122.64 | 100.55 | 98.82 | 92.39 | 109.75 | 106.81 | 119.34 | 77.87 | 103.49 | 95.73 | 94.64 | 78.63 | 92.62 | 79.56 | 72.99 | 59.81 | 94.50 | 70.82 | 88.95 | 85.89 | 93.99 | 76.74 | 77.17 | 76.37 | 96.20 | 86.57 | 73.24 | 9.65 | 114.65 |
| Zmiana w kapitale pracującym | 26.23 | -55.88 | 8.03 | 50.06 | -25.32 | 0.14 | 69.93 | 18.50 | 10.51 | 52.22 | -66.53 | -87.69 | -51.07 | -57.94 | -9.08 | 21.95 | 56.17 | -0.51 | 37.37 | 1.68 | -15.14 | -51.54 | -1.41 | 34.68 | -33.04 | 7.50 | -70.27 | 76.57 | 1.03 | -21.11 | -42.59 | 11.28 | 11.17 | -21.67 | 18.28 | 1.76 | 66.71 | -35.78 | 15.48 | -45.62 | 24.22 | 13.96 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 146.61 | -57.46 | -122.07 | -116.48 | 161.27 | -61.57 | -207.63 | -64.48 | 155.17 | -138.68 | -27.30 | -68.51 | 127.56 | -132.15 | -85.31 | 22.92 | -96.50 | 15.99 | -128.82 | 4.90 | 123.51 | -87.94 | -72.56 | -129.84 | 107.90 | -142.78 | -37.68 | -88.56 | 101.75 | -68.85 | -82.35 | -63.55 | 50.95 | -131.51 | -49.75 | -143.59 | 7.89 | -95.30 | -90.56 | -46.39 | -118.74 | -72.59 |
| CAPEX | -10.29 | -4.26 | -3.79 | -4.47 | -5.27 | -5.45 | -7.78 | -23.72 | -12.63 | -10.93 | -26.82 | -17.07 | -19.87 | -1.83 | -14.38 | -8.98 | -20.00 | -9.93 | -16.51 | -19.51 | -55.07 | -10.25 | -12.60 | -7.11 | -5.53 | -12.17 | -4.65 | -4.72 | -6.05 | -17.90 | -24.85 | -21.20 | -20.37 | -63.94 | -78.86 | -45.88 | -58.70 | -30.79 | -26.22 | -64.54 | -1.77 | -6.95 |
| Akwizycja | 0.01 | 0.34 | 1.95 | 1.02 | 24.87 | 0.86 | 4.22 | 29.89 | 0.00 | 0.00 | 0.72 | 0.00 | 0.06 | 0.01 | 25.75 | 0.00 | 9.10 | 0.00 | 16.80 | 0.00 | 47.14 | 2.62 | 0.00 | 2.47 | 4.92 | 0.00 | 31.76 | 0.00 | 0.00 | 0.00 | 123.51 | 0.00 | 6.45 | 43.57 | 0.00 | -37.48 | 60.98 | 13.37 | 5.20 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -248.80 | 0.00 | 0.00 | 0.00 | -240.00 | 0.00 | -0.00 | 0.00 | -247.00 | -2.80 | 0.00 | 0.00 | -215.00 | -12.50 | 0.00 | 0.00 | -88.50 | -3.26 | 0.00 | -127.50 | -216.00 | -1.74 | 0.00 | 0.00 | -190.00 | -1.79 | 22.30 | -38.30 | -185.00 | -19.25 | 10.52 | -54.80 | -166.86 | 33.85 | -34.02 | 20.23 | -157.88 | -3.66 | 20.02 | 21.58 | 0.00 | 0.00 |
| Spłata długu | 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 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.61 | -16.00 | -3.00 | -17.61 | 0.00 | -26.81 | -27.73 | -2.73 | -34.02 | -5.43 | -9.76 | -5.99 | 0.00 | -0.02 | 0.00 | 0.00 |
| Dywidenda | -248.80 | 0.00 | -8.10 | 0.00 | -240.00 | 0.00 | -0.00 | 0.00 | -240.00 | -2.80 | 0.00 | -9.20 | -215.00 | -4.20 | 0.00 | 0.00 | -88.50 | -2.10 | 0.00 | -127.50 | -216.00 | -1.40 | 0.00 | 0.00 | -190.00 | -1.40 | 0.00 | 0.00 | -188.00 | -1.40 | 0.00 | 0.00 | -171.00 | -2.10 | 0.00 | 0.00 | -156.00 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -10.35 | -31.28 | 16.98 | -8.35 | 8.13 | 2.05 | 69.99 | 53.49 | -11.79 | -9.57 | 30.96 | -42.70 | -51.28 | -75.28 | -4.36 | 10.06 | 70.80 | -7.03 | 47.79 | -10.15 | -10.50 | -58.21 | 42.78 | -36.26 | -2.98 | -2.89 | -6.75 | 11.14 | 35.38 | -46.39 | -16.55 | 34.93 | 17.35 | -56.38 | 9.39 | 22.35 | 53.71 | -42.49 | 26.09 | -50.19 | 46.09 | -11.63 |
| Zobowiązania | 11.80 | -10.67 | -26.55 | 27.40 | -12.39 | -4.96 | -5.37 | -20.79 | 24.68 | 2.81 | -17.26 | 23.52 | 43.13 | -6.51 | 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 | 0.00 | 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 |
| Wykup 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 153.85 | 138.73 | 137.31 | 136.02 | 177.62 | 130.35 | 178.28 | 143.10 | 170.04 | 144.99 | 125.56 | 172.24 | 228.70 | 296.46 | 274.78 | 155.24 | 215.12 | 69.96 | 48.41 | 58.04 | 73.55 | 97.54 | 57.14 | 49.08 | 74.42 | 101.22 | 87.78 | 52.45 | 59.60 | 56.22 | 78.39 | 79.23 | 80.45 | 87.89 | 60.37 | 56.46 | 74.65 | 103.61 | 55.72 | 39.05 | 190.33 | 168.48 |
| Środki na koniec okresu | 168.48 | 153.85 | 138.73 | 137.31 | 136.02 | 177.62 | 130.35 | 178.28 | 143.10 | 170.04 | 144.99 | 125.56 | 172.24 | 228.70 | 296.46 | 274.78 | 155.24 | 215.12 | 69.96 | 48.41 | 58.04 | 73.55 | 97.54 | 57.14 | 49.08 | 74.42 | 101.22 | 87.78 | 52.45 | 59.60 | 56.22 | 78.39 | 79.23 | 80.45 | 87.89 | 60.37 | 56.46 | 74.65 | 103.61 | 55.72 | 179.88 | 190.33 |
| Wolne przepływy FCF | 106.53 | 68.32 | 119.71 | 113.29 | 31.86 | 103.39 | 151.91 | 75.95 | 52.26 | 155.60 | 19.92 | 4.76 | 11.12 | 75.06 | 92.60 | 87.65 | 105.13 | 122.49 | 133.86 | 93.45 | 21.90 | 55.44 | 100.36 | 130.80 | 51.23 | 105.60 | 24.16 | 157.47 | 70.05 | 73.59 | 24.80 | 96.31 | 94.32 | 26.27 | 32.43 | 81.38 | 73.09 | 39.20 | 92.20 | -23.06 | 106.53 | 87.49 |