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) | -33.00 | 30.00 | 3.00 | 83.00 | 122.00 | 77.00 | -50.00 | 142.00 | 162.00 | 89.00 | 129.00 | 40.00 | 155.00 | 208.00 | -60.00 | 141.00 | 231.00 | 49.00 | -122.00 | 202.00 | 124.00 | 28.00 | 28.00 | 30.00 | 8.55 | 35.20 | 23.25 | 71.39 | 56.66 | -31.57 | 45.70 | 49.29 | 69.81 | 11.20 | 9.88 | 8.31 | 22.06 | 46.60 | 32.07 | 85.00 | 100.00 |
| Amortyzacja | -73.00 | 35.00 | 38.00 | 36.00 | 33.00 | 34.00 | 32.00 | 34.00 | 33.00 | 32.00 | 33.00 | 34.00 | 35.00 | 36.00 | 41.00 | 30.00 | 30.00 | 31.00 | 32.00 | 35.00 | 33.00 | 36.00 | 37.00 | 33.00 | 17.63 | 5.77 | 5.60 | 5.69 | 5.61 | 5.00 | 5.19 | 6.19 | 4.68 | 5.05 | 5.12 | 8.37 | 5.29 | 4.49 | 4.07 | 6.00 | 37.00 |
| Zysk netto | -84.00 | 37.00 | 47.00 | 35.00 | 42.00 | 90.00 | 87.00 | 88.00 | 110.00 | 135.00 | 58.00 | 59.00 | 11.00 | 8.00 | -25.00 | -31.00 | -58.00 | -62.00 | -105.00 | 76.00 | -7.00 | 49.00 | 24.00 | 63.00 | -57.74 | 10.76 | 35.98 | 108.04 | 40.76 | 44.28 | 33.70 | 49.82 | 26.81 | 36.31 | 24.41 | 33.15 | 21.55 | 34.04 | 34.05 | 1.00 | 49.00 |
| Zmiana w kapitale pracującym | 365.00 | -230.00 | -135.00 | -10.00 | -495.00 | -166.00 | -161.00 | 307.00 | -225.00 | 51.00 | 8.00 | -53.00 | 134.00 | 104.00 | -7.00 | 84.00 | 122.00 | -65.00 | -157.00 | 225.00 | 70.00 | -37.00 | -57.00 | -65.00 | 96.07 | 42.09 | -18.16 | 79.47 | 30.53 | -23.05 | 20.50 | -43.82 | 16.55 | -42.69 | -39.67 | -61.14 | -18.90 | -8.58 | -44.36 | 52.00 | 822.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -18.00 | -19.00 | -69.00 | -27.00 | -32.00 | -16.00 | -37.00 | -33.00 | 34.00 | 25.00 | -10.00 | -26.00 | -11.00 | -168.00 | -8.00 | -8.00 | 14.00 | -17.00 | -21.00 | 36.00 | -14.00 | -12.00 | 27.00 | 16.00 | -1,404.07 | -7.17 | -11.76 | -5.11 | -11.82 | -8.17 | -13.25 | 39.65 | -58.19 | 47.75 | 9.81 | 35.47 | -108.93 | 11.65 | 36.74 | -3.00 | -9.00 |
| CAPEX | 29.00 | -13.00 | -16.00 | -26.00 | -29.00 | -26.00 | -37.00 | -29.00 | -13.00 | -14.00 | -9.00 | -28.00 | -8.00 | -4.00 | -7.00 | -5.00 | -2.00 | -17.00 | -17.00 | -14.00 | -13.00 | -9.00 | -10.00 | -23.00 | -9.51 | -4.73 | -2.76 | -5.13 | -9.82 | -6.29 | -5.05 | -12.32 | -7.30 | -8.81 | -6.33 | -14.86 | -5.16 | -5.16 | -10.56 | -7.00 | -14.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 90.00 | 3.00 | 3.00 | 0.00 | -157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 | 0.00 | 40.00 | -1,393.12 | 0.12 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 69.73 | 0.01 | -20.35 | -47.66 | 20.15 | 0.20 | -33.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 33.00 | -102.00 | 43.00 | 13.00 | -65.00 | -155.00 | -194.00 | 199.00 | -257.00 | -156.00 | -272.00 | -92.00 | -941.00 | 461.00 | 255.00 | -172.00 | -125.00 | -148.00 | 468.00 | -41.00 | -120.00 | -78.00 | -92.00 | -238.00 | 1,483.64 | 306.06 | -118.70 | -77.37 | 311.97 | 17.36 | -81.23 | -115.33 | 65.56 | -64.52 | -90.67 | -187.98 | 159.74 | -79.81 | -141.69 | 120.00 | -106.00 |
| Spłata długu | 23.00 | -49.00 | 132.00 | 85.00 | 15.00 | -40.00 | -61.00 | 462.00 | -39.00 | 68.00 | -82.00 | 13.00 | -933.00 | 474.00 | 302.00 | -170.00 | -125.00 | -148.00 | 609.00 | 115.00 | 12.00 | 58.00 | 64.00 | -124.00 | 1,520.00 | 315.81 | -86.00 | -61.57 | 417.64 | 34.70 | -54.34 | -68.35 | 69.87 | 48.82 | 3.42 | -92.04 | 211.99 | -64.56 | -78.81 | 173.00 | -42.00 |
| Dywidenda | 0.00 | -27.00 | -54.00 | -26.00 | 0.00 | -26.00 | -54.00 | -24.00 | 0.00 | -26.00 | -49.00 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -20.00 | 0.00 | -20.00 | -41.00 | -19.00 | -0.07 | -10.67 | -21.25 | -9.44 | -0.04 | -9.54 | -19.01 | -8.13 | 0.00 | -8.48 | -17.59 | -7.79 | -7.92 | -0.00 | -8.08 | -8.18 | -26.00 |
| Należności | 88.00 | -47.00 | -41.00 | -192.00 | 15.00 | -25.00 | -6.00 | -51.00 | -53.00 | 14.00 | 45.00 | -54.00 | -6.00 | 9.00 | 51.00 | -3.00 | -4.00 | -17.00 | 45.00 | 53.00 | 34.00 | -20.00 | 2.00 | -29.00 | -33.50 | -4.70 | 29.20 | -19.40 | -4.99 | -4.51 | 34.59 | -27.23 | 8.26 | -11.11 | 0.02 | -6.39 | -11.73 | -1.43 | -4.64 | 7.00 | 690.00 |
| Zobowiązania | 113.00 | -53.00 | -60.00 | 104.00 | 26.00 | -28.00 | -101.00 | 140.00 | -36.00 | -4.00 | 12.00 | 86.00 | -35.00 | 21.00 | -30.00 | 85.00 | 8.00 | -55.00 | -184.00 | 139.00 | 7.00 | -46.00 | -83.00 | 39.00 | 46.37 | -17.23 | -42.13 | 115.75 | 5.48 | -40.29 | -30.18 | 44.74 | 13.55 | -50.35 | -27.84 | 75.80 | 13.84 | -41.16 | -25.06 | 55.00 | 93.00 |
| 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 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 14.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -9.00 | -12.00 | -24.00 | -38.00 | -86.00 | -82.00 | -80.00 | -173.00 | -216.00 | -193.00 | -119.00 | -74.00 | -4.00 | 0.00 | -15.00 | -2.00 | 0.00 | 0.00 | -82.00 | -123.00 | -127.00 | -109.00 | -106.00 | -94.00 | -0.12 | 1.00 | -1.88 | -5.24 | -80.17 | -3.87 | -0.33 | -54.47 | -0.10 | -90.14 | -73.23 | -95.27 | -39.87 | -14.96 | -51.28 | -43.00 | -11.00 |
| Środki na początek okresu | 457.00 | 550.00 | 574.00 | 503.00 | 480.00 | 574.00 | 854.00 | 543.00 | 606.00 | 650.00 | 803.00 | 882.00 | 1,680.00 | 1,178.00 | 992.00 | 1,028.00 | 907.00 | 1,020.00 | 701.00 | 505.00 | 516.00 | 578.00 | 614.00 | 806.00 | 718.20 | 385.13 | 490.61 | 501.77 | 143.90 | 165.87 | 213.10 | 174.76 | 97.42 | 106.61 | 177.06 | 321.69 | 250.91 | 272.18 | 346.51 | 146.00 | 547.00 |
| Środki na koniec okresu | 547.00 | 457.00 | 237.00 | 574.00 | 503.00 | 480.00 | 574.00 | 854.00 | 543.00 | 606.00 | 650.00 | 803.00 | 882.00 | 1,680.00 | 1,178.00 | 992.00 | 1,028.00 | 907.00 | 1,020.00 | 701.00 | 505.00 | 516.00 | 578.00 | 614.00 | 806.00 | 718.20 | 385.13 | 490.61 | 501.77 | 143.90 | 165.87 | 147.10 | 174.76 | 97.42 | 106.61 | 177.06 | 321.69 | 250.91 | 272.18 | 347.00 | 528.00 |
| Wolne przepływy FCF | -4.00 | 17.00 | -13.00 | 57.00 | 93.00 | 51.00 | -87.00 | 113.00 | 149.00 | 75.00 | 120.00 | 12.00 | 147.00 | 204.00 | -67.00 | 136.00 | 229.00 | 32.00 | -139.00 | 188.00 | 111.00 | 19.00 | 18.00 | 7.00 | -0.96 | 30.47 | 20.49 | 66.25 | 46.83 | -37.86 | 40.65 | 36.96 | 62.50 | 2.39 | 3.55 | -6.55 | 16.90 | 41.44 | 21.51 | 78.00 | 86.00 |