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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 298.61 | 352.52 | -41.76 | -47.42 | 213.08 | 285.81 | 174.69 | -101.62 | 29.89 | 237.79 | 119.63 | -37.74 | 161.60 | 111.52 | 219.40 | 41.86 | 138.24 | 129.09 | 15.51 | 52.94 | 100.49 | 89.32 | 22.36 | -41.61 | 117.14 | 152.47 | -2.08 | 34.32 | 131.46 | 104.37 | 0.08 | 41.85 | 121.62 | 173.88 | -57.34 | -16.78 | 103.26 | 103.71 |
| Amortyzacja | 9.68 | 8.79 | 8.43 | 8.18 | 8.24 | 8.06 | 7.78 | 7.59 | 7.25 | 7.00 | 6.98 | 6.90 | 6.56 | 6.45 | 6.42 | 6.48 | 6.53 | 6.33 | 5.89 | 5.77 | 5.59 | 5.47 | 5.49 | 5.54 | 5.52 | 5.58 | 5.57 | 5.37 | 4.99 | 5.04 | 5.09 | 4.96 | 4.90 | 4.81 | 4.79 | 4.62 | 4.58 | 9.88 |
| Zysk netto | 76.83 | 200.62 | 205.40 | 130.37 | 157.13 | 186.17 | 225.51 | 134.89 | 95.63 | 164.84 | 172.13 | 66.13 | 56.48 | 126.21 | 104.24 | 36.25 | 44.41 | 99.66 | 107.91 | 43.80 | 49.00 | 96.89 | 108.26 | 42.38 | 52.66 | 80.02 | 90.85 | 33.77 | 39.87 | 80.52 | 81.42 | 34.17 | 36.34 | 74.64 | 84.24 | 31.30 | 34.78 | 104.26 |
| Zmiana w kapitale pracującym | 196.67 | 140.98 | -257.35 | -200.10 | 37.89 | 87.81 | -65.14 | -257.25 | -83.91 | 62.87 | -62.08 | -118.58 | 96.54 | -24.09 | 106.67 | -11.98 | 83.97 | 21.32 | -100.99 | -4.50 | 36.86 | -16.74 | -92.54 | -95.75 | 69.69 | 63.68 | -102.72 | -11.33 | 82.51 | 13.28 | -91.55 | -3.21 | 76.72 | 88.22 | -149.04 | -59.19 | 65.14 | -23.95 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -12.72 | -10.46 | -7.15 | -10.44 | -7.43 | -7.52 | -10.67 | -8.22 | -8.45 | -8.67 | -132.69 | 1.22 | -4.79 | -3.56 | -4.13 | -3.85 | -16.04 | -34.19 | -26.70 | -4.10 | -3.97 | -13.60 | -5.31 | -3.43 | -4.02 | -3.45 | -69.71 | -4.13 | -34.52 | -3.32 | -2.32 | -2.67 | -3.03 | -5.90 | -10.97 | -3.04 | -10.22 | nan |
| CAPEX | -9.98 | -8.39 | -7.09 | -7.45 | -7.43 | -7.52 | -10.67 | -8.17 | -7.45 | -5.75 | -6.14 | -4.77 | -4.79 | -3.56 | -4.13 | -3.85 | -3.71 | -3.61 | -5.00 | -4.10 | -4.17 | -4.02 | -5.31 | -3.43 | -4.02 | -3.45 | -6.17 | -4.15 | -34.59 | -3.37 | -2.88 | -2.74 | -3.10 | -5.96 | -11.52 | -3.11 | -12.28 | -5.84 |
| Akwizycja | 0.60 | -0.84 | 1.18 | -2.99 | 1.70 | 0.06 | -0.04 | -0.05 | 1.25 | -2.91 | -105.46 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -12.33 | -30.58 | -16.76 | 0.00 | 0.20 | -9.59 | 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 | -5.18 |
| Przepływy pieniężne z działalności finansowej (mln) | -253.00 | -328.11 | 69.17 | 51.30 | -188.47 | -273.21 | -143.68 | 101.41 | -40.68 | -186.92 | -5.77 | -16.25 | -105.72 | -95.47 | -187.91 | -59.39 | -108.29 | -90.41 | -10.47 | -54.86 | -79.84 | -80.54 | -2.56 | 23.34 | -99.19 | -134.17 | 74.82 | -38.93 | -76.54 | -95.69 | -0.04 | -41.64 | -111.29 | -160.85 | 73.81 | 12.02 | -84.79 | nan |
| Spłata długu | -91.45 | -238.30 | 144.38 | 140.32 | 46.76 | -195.57 | -59.62 | 172.79 | 86.72 | -112.96 | 64.80 | 48.40 | -1.11 | -33.04 | -123.09 | 0.10 | -13.92 | -50.99 | 79.76 | 4.41 | 19.25 | -26.77 | 52.05 | 69.14 | -49.45 | -96.14 | 99.03 | 46.55 | 15.85 | -48.77 | 30.20 | -7.45 | -61.98 | -128.06 | 95.18 | 38.46 | -48.26 | nan |
| Dywidenda | -96.52 | -95.71 | -95.44 | -94.97 | -85.20 | -85.76 | -85.69 | -75.80 | -75.08 | -75.53 | -75.39 | -68.52 | -68.26 | -68.14 | -68.08 | -61.24 | -60.96 | -60.28 | -60.21 | -59.97 | -54.27 | -54.19 | -54.18 | -46.58 | -44.68 | -44.63 | -37.45 | -37.38 | -37.31 | -30.13 | -30.13 | -30.03 | -24.69 | -24.68 | -24.64 | -24.52 | -20.99 | nan |
| Należności | 148.07 | 59.33 | -178.75 | -64.69 | 110.59 | 118.73 | -197.70 | -91.78 | 67.60 | 85.07 | -222.00 | -61.07 | 109.46 | 33.49 | -99.98 | -46.53 | 111.27 | 43.63 | -144.11 | -2.33 | 97.35 | 56.92 | -173.05 | -10.06 | 87.72 | 45.56 | -129.27 | -5.68 | 69.75 | 57.01 | -141.77 | -11.93 | 56.67 | 85.55 | -161.46 | -6.88 | 65.82 | -33.50 |
| Zobowiązania | -179.65 | -85.83 | 1.63 | 101.81 | -90.84 | -119.39 | 224.46 | 107.75 | -80.93 | -19.10 | 132.94 | 149.91 | -124.16 | -24.86 | 116.91 | 66.05 | -86.89 | -62.06 | 106.33 | 55.35 | -34.11 | -131.19 | 144.56 | -36.65 | -41.93 | 32.64 | 41.54 | 63.03 | 2.80 | -5.33 | 0.47 | 75.94 | 2.12 | -2.10 | -0.30 | 72.05 | -53.93 | 315.09 |
| Emisja akcji | 0.00 | 0.00 | 6.43 | 8.75 | 3.79 | 0.00 | -4.42 | 4.42 | 9.84 | 2.49 | 4.81 | 3.87 | 6.05 | 6.97 | 3.69 | 2.54 | 5.86 | 4.40 | 1.95 | 1.13 | 0.61 | 1.24 | 1.78 | 2.96 | 242.35 | 6.59 | 0.53 | 1.39 | 0.69 | 2.12 | 0.74 | 2.10 | 1.43 | 1.29 | 1.85 | 1.38 | 1.64 | nan |
| Wykup akcji | -0.19 | -0.39 | -0.04 | -2.22 | -84.64 | -0.29 | -2.18 | 0.00 | -0.20 | -0.89 | 0.00 | 0.00 | 0.00 | -1.26 | -0.24 | -0.79 | 0.00 | -0.55 | -0.56 | -0.43 | 0.00 | -1.57 | -2.21 | 0.00 | 0.00 | -1.90 | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| Środki na początek okresu | 175.02 | 162.53 | 140.96 | 147.50 | 130.23 | 129.05 | 110.61 | 118.27 | 137.20 | 96.79 | 93.88 | 146.07 | 92.60 | 79.57 | 51.24 | 74.45 | 60.15 | 55.91 | 77.27 | 82.89 | 67.61 | 72.00 | 58.07 | 80.50 | 66.67 | 51.03 | 47.42 | 56.01 | 35.91 | 30.54 | 32.86 | 35.23 | 28.50 | 21.85 | 16.25 | 24.45 | 16.69 | 210.11 |
| Środki na koniec okresu | 210.11 | 175.02 | 162.53 | 140.96 | 147.50 | 130.23 | 129.05 | 110.61 | 118.27 | 137.20 | 96.79 | 93.88 | 146.07 | 92.60 | 79.57 | 51.24 | 74.45 | 60.15 | 55.91 | 77.27 | 82.89 | 67.61 | 72.00 | 58.07 | 80.50 | 66.67 | 51.03 | 47.42 | 56.01 | 35.91 | 30.54 | 32.86 | 35.23 | 28.50 | 21.85 | 16.25 | 24.45 | 278.86 |
| Wolne przepływy FCF | 288.63 | 344.13 | -48.85 | -54.87 | 205.65 | 278.29 | 164.02 | -109.79 | 22.45 | 232.04 | 113.49 | -42.52 | 156.81 | 107.96 | 215.26 | 38.01 | 134.53 | 125.48 | 10.51 | 48.83 | 96.32 | 85.31 | 17.05 | -45.05 | 113.12 | 149.01 | -8.24 | 30.17 | 96.87 | 101.00 | -2.79 | 39.11 | 118.52 | 167.93 | -68.86 | -19.90 | 90.98 | 97.86 |