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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 |
| Rok | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2008 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 337.34 | 212.62 | 214.68 | 144.22 | 107.94 | 128.44 | 91.88 | 126.76 | 95.09 | 71.54 | 78.24 | 35.99 | 46.13 | 15.06 | 8.97 | -13.37 | -11.41 | -23.36 | -20.72 | -17.91 | -12.14 | -8.88 | -1.88 | -3.80 | -1.88 | -1.22 | -1.22 | -1.22 | -1.22 | -1.30 | -1.30 | -1.30 | -1.30 | -1.70 | -1.70 | -1.70 | -1.70 | -1.29 | -1.29 | -1.29 | -1.94 | -1.94 |
| Amortyzacja | 121.96 | 117.09 | 106.65 | 92.26 | 9.09 | 21.71 | 7.96 | 19.07 | 7.14 | 17.54 | 6.09 | 13.00 | 4.62 | 11.93 | 3.36 | 3.33 | 3.23 | 3.51 | 2.97 | 1.94 | 1.29 | 1.02 | 0.91 | -0.72 | 0.91 | 0.47 | 0.47 | 0.47 | 0.47 | 0.29 | 0.29 | 0.29 | 0.29 | 0.35 | 0.35 | 0.35 | 0.35 | 0.22 | 0.22 | 0.22 | 0.17 | 0.17 |
| Zysk netto | 112.04 | 50.01 | -89.53 | -14.57 | -3.19 | -5.92 | -14.71 | 34.49 | 2.00 | 1.34 | 1.42 | -28.57 | -5.32 | -19.59 | -25.14 | -43.92 | -38.14 | -44.33 | -45.06 | -24.47 | -18.40 | -17.14 | -2.90 | -7.49 | -2.90 | -1.98 | -1.98 | -1.98 | -1.98 | -1.87 | -1.87 | -1.87 | -1.87 | -2.11 | -2.11 | -2.11 | -2.11 | -1.69 | -1.69 | -1.69 | -2.15 | -2.15 |
| Zmiana w kapitale pracującym | 16.73 | -33.85 | 20.94 | 23.32 | -16.95 | 3.08 | -7.17 | 11.57 | 5.96 | -6.56 | 2.58 | -8.93 | 3.04 | -2.95 | 3.71 | -3.79 | 5.22 | -4.39 | 2.10 | -4.53 | -1.49 | -2.21 | 0.00 | -0.35 | 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 inwestycyjnej (mln) | -107.16 | -117.76 | -149.21 | -131.06 | -172.40 | -257.65 | -125.48 | -72.49 | -72.81 | -66.71 | -64.40 | -76.07 | -43.77 | -45.94 | -33.98 | -32.45 | -27.70 | -26.12 | -27.75 | -22.01 | -13.43 | -13.95 | -1.51 | -8.51 | -1.51 | -1.22 | -1.22 | -1.22 | -1.22 | -1.30 | -1.30 | -1.30 | -1.30 | -1.70 | -1.70 | -1.70 | -1.70 | -1.29 | -1.29 | -1.29 | -1.94 | -1.94 |
| CAPEX | -117.33 | -113.65 | -134.61 | -128.14 | -7.91 | -11.12 | -7.05 | -4.04 | -8.57 | -5.30 | -8.79 | -6.94 | -5.66 | -9.66 | -4.42 | -2.27 | -2.18 | -2.57 | -4.15 | -6.17 | -2.63 | -2.52 | -0.92 | -3.37 | -0.92 | -1.95 | -1.95 | -1.95 | -1.95 | -0.77 | -0.77 | -0.77 | -0.77 | -0.49 | -0.49 | -0.49 | -0.49 | -0.03 | -0.03 | -0.03 | -0.82 | -0.82 |
| Akwizycja | 8.83 | -8.01 | -14.60 | 0.00 | -49.86 | -135.56 | -36.28 | 0.00 | 0.00 | 0.00 | 0.00 | -30.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 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) | -109.65 | 22.98 | -197.25 | -81.36 | 4.59 | -66.11 | 475.31 | 69.15 | -29.17 | -22.50 | 103.98 | 39.59 | -4.80 | 26.45 | 17.56 | 42.50 | 40.39 | 25.85 | 97.79 | 34.37 | 22.43 | 34.75 | -1.51 | 59.88 | -1.51 | -1.22 | -1.22 | -1.22 | -1.22 | -1.30 | -1.30 | -1.30 | -1.30 | -1.70 | -1.70 | -1.70 | -1.70 | -1.29 | -1.29 | -1.29 | -1.94 | -1.94 |
| Spłata długu | 0.00 | -9.10 | -0.72 | -1.80 | -2.47 | -12.69 | 0.00 | -5.95 | -0.48 | -5.33 | 0.00 | -26.03 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | 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 |
| Dywidenda | 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 |
| Należności | -28.76 | -18.88 | 0.68 | -4.82 | -20.75 | 4.65 | -32.66 | -1.39 | -0.11 | -5.72 | -4.81 | -9.30 | 3.30 | -3.13 | -2.03 | -3.94 | -3.68 | -3.62 | -3.00 | -4.53 | -1.96 | -2.86 | 0.00 | -1.22 | 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 |
| Zobowiązania | -14.59 | 39.50 | -25.87 | 22.23 | 11.42 | -0.21 | -6.44 | -15.88 | 5.50 | 0.60 | 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 |
| Emisja akcji | 20.40 | 16.41 | 7.14 | 22.01 | 7.83 | 26.12 | 107.01 | 24.30 | 4.53 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.33 | 12.03 | 12.03 | 12.03 | 12.03 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | 1.00 | 1.00 | 1.00 | 7.01 | 7.01 | 7.01 | 7.01 | 0.00 | 0.00 | 0.00 | 7.50 | 7.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.62 | 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 | -0.10 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | -0.09 | -0.09 | -0.09 | 0.01 | 0.01 | 0.01 | 0.01 | -0.41 | -0.41 | -0.41 | -0.41 | 0.00 | 0.00 | 0.00 | -0.56 | -0.56 |
| Środki na początek okresu | 340.06 | 215.44 | 347.59 | 374.37 | 470.06 | 604.90 | 222.02 | 104.64 | 110.90 | 119.82 | 21.19 | 20.95 | 23.33 | 27.70 | 34.91 | 39.02 | 39.46 | 58.87 | 9.77 | 14.89 | 18.03 | 7.82 | 7.82 | 7.82 | 7.82 | 4.23 | 4.23 | 4.23 | 4.23 | 5.35 | 5.35 | 5.35 | 5.35 | 0.95 | 0.95 | 0.95 | 0.95 | 2.38 | 2.38 | 2.38 | 0.38 | 0.38 |
| Środki na koniec okresu | 457.31 | 340.06 | 215.44 | 347.59 | 374.37 | 470.06 | 604.90 | 222.02 | 104.64 | 110.90 | 121.53 | 21.19 | 20.95 | 23.33 | 27.70 | 34.91 | 39.02 | 39.46 | 58.87 | 9.77 | 49.22 | 18.03 | 15.69 | 15.69 | 15.69 | 9.74 | 9.74 | 9.74 | 9.74 | 4.23 | 4.23 | 4.23 | 4.23 | 5.35 | 5.35 | 5.35 | 5.35 | 0.95 | 0.95 | 0.95 | 2.38 | 2.38 |
| Wolne przepływy FCF | 220.02 | 98.97 | 80.07 | 16.09 | 100.02 | 117.32 | 84.83 | 122.72 | 86.52 | 66.23 | 69.45 | 29.05 | 40.47 | 5.40 | 4.54 | -15.64 | -13.58 | -25.93 | -24.86 | -24.07 | -14.77 | -11.40 | -2.80 | -7.17 | -2.80 | -3.17 | -3.17 | -3.17 | -3.17 | -2.08 | -2.08 | -2.08 | -2.08 | -2.19 | -2.19 | -2.19 | -2.19 | -1.32 | -1.32 | -1.32 | -2.76 | -2.76 |