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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 121.45 | -36.02 | 42.13 | 10.04 | -4.85 | 25.71 | 25.92 | -1.29 | -6.83 | 12.42 | 30.25 | -67.72 | 44.00 | 71.29 | 15.33 | -89.65 | 64.52 | 63.87 | 21.62 | -45.61 | 63.33 | 38.01 | 1.70 | -24.93 | 33.17 | 43.23 | -10.17 | 15.49 | 0.40 | 12.34 | -0.97 | -57.25 | 8.36 | -33.93 | 11.85 | 71.33 | 42.27 | 21.54 | 51.10 | -19.17 |
| Amortyzacja | 14.26 | -7.01 | 4.58 | 4.58 | 4.41 | 4.41 | 4.47 | 4.47 | 4.91 | 4.78 | 3.77 | 3.77 | 11.41 | -5.98 | 5.98 | 0.00 | 10.87 | -5.26 | 5.26 | 0.00 | 9.75 | -4.85 | 4.85 | 0.00 | 10.20 | -5.16 | 5.16 | 0.00 | 11.08 | -5.74 | 5.74 | 0.00 | 12.30 | -6.22 | 6.22 | 0.00 | 12.84 | -6.86 | 17.77 | 4.57 |
| Zysk netto | 28.18 | 33.75 | 16.41 | 10.04 | -4.85 | 25.71 | 25.92 | 9.38 | -29.92 | 55.66 | 29.78 | 12.17 | 8.92 | 93.53 | 25.77 | 1.84 | 19.07 | 70.30 | 25.18 | 10.32 | 11.62 | 15.50 | 66.58 | 14.03 | 30.14 | 23.62 | 59.00 | 37.43 | 188.15 | 22.89 | 73.75 | 8.09 | -63.37 | 23.27 | 48.72 | 138.63 | -33.44 | 5.87 | -5.87 | 6.87 |
| Zmiana w kapitale pracującym | -48.54 | 61.80 | -61.80 | 0.00 | 42.91 | 52.97 | -52.97 | 0.00 | -100.24 | 105.11 | -105.11 | 0.00 | 2.41 | 69.04 | -69.04 | 0.00 | 17.52 | 59.65 | -59.65 | 0.00 | -6.64 | 46.93 | -46.93 | 0.00 | 8.08 | 14.22 | -14.22 | 0.00 | -50.43 | 53.00 | -53.00 | 0.00 | -19.53 | 25.85 | -25.85 | 0.00 | 15.82 | 24.24 | 42.91 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -370.04 | 5.55 | -5.94 | 12.40 | 43.24 | 3.44 | -19.15 | 2.81 | 11.91 | -0.09 | 19.22 | -123.43 | 202.42 | 0.55 | 5.47 | -6.16 | 60.57 | -7.46 | -5.80 | -32.01 | -25.97 | 42.36 | 3.24 | -11.98 | 59.66 | -0.57 | 28.92 | -0.43 | 55.58 | 8.28 | -1.01 | -0.24 | 60.02 | -46.08 | -66.81 | 246.40 | 48.52 | -5.21 | 43.24 | nan |
| CAPEX | -0.07 | -0.73 | -0.11 | -0.33 | -0.24 | -0.20 | -21.84 | -0.18 | -1.00 | -0.99 | -0.12 | -0.96 | -0.06 | -0.73 | -3.20 | -3.65 | -5.86 | -7.91 | -2.71 | -0.41 | -40.32 | -0.72 | -0.62 | -0.14 | -1.00 | -0.23 | -0.27 | -0.21 | -0.08 | -1.47 | -1.00 | -0.82 | -0.10 | -0.35 | -3.25 | -0.29 | -6.93 | -4.27 | -0.24 | -0.22 |
| Akwizycja | 0.00 | 6.55 | -6.38 | 11.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 10.05 | 0.01 | 0.00 | 10.95 | 0.00 | 0.00 | 0.01 | 2.25 | 0.03 | 1.09 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.04 | -0.20 | 3.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.36 | -29.13 | -3.32 | 22.79 | -1.64 | -368.25 | -2.35 | -0.24 | -0.14 | -23.48 | -7.21 | 0.00 | 0.00 | -0.03 | -8.34 | 0.00 | 0.00 | 0.00 | -8.30 | 0.00 | 0.00 | -29.26 | -9.23 | 0.00 | 0.00 | 0.00 | -27.59 | 0.00 | 0.00 | 0.00 | -13.10 | 0.00 | 0.00 | -16.64 | -1.70 | 0.00 | 0.00 | -4.48 | -1.64 | nan |
| Spłata długu | -2.00 | -25.33 | 0.00 | -22.93 | 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 | nan |
| Dywidenda | -15.84 | -16.05 | -0.36 | 0.00 | -369.60 | -368.11 | 0.00 | 0.00 | -10.56 | -23.48 | -4.68 | 0.00 | 0.00 | -0.03 | -4.68 | 0.00 | 0.00 | 0.00 | -4.71 | 0.00 | 0.00 | -29.26 | -4.71 | 0.00 | 0.00 | 0.00 | -23.54 | 0.00 | 0.00 | 0.00 | -10.56 | 0.00 | 0.00 | -16.64 | 0.00 | 0.00 | 0.00 | -4.48 | -1.49 | nan |
| Należności | -56.93 | 38.54 | -38.54 | 0.00 | 7.48 | 59.31 | -59.31 | 0.00 | -48.29 | 47.55 | -47.55 | 0.00 | 0.35 | 22.12 | -22.12 | 0.00 | 8.42 | 7.60 | -7.60 | 0.00 | -6.76 | 29.17 | -29.17 | 0.00 | -3.68 | 25.43 | -25.43 | 0.00 | -24.95 | 36.11 | -36.11 | 0.00 | -17.13 | 4.75 | -4.75 | 0.00 | -3.06 | 3.84 | 7.48 | 0.00 |
| Zobowiązania | 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 |
| 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 | nan |
| 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 |
| Środki na początek okresu | 1,237.19 | 1,296.88 | 1,263.12 | 1,306.23 | 1,213.74 | 1,468.35 | 1,528.95 | 1,527.79 | 1,523.14 | 1,534.26 | 1,513.26 | 1,706.36 | 1,460.61 | 1,389.43 | 1,376.98 | 1,472.46 | 1,347.49 | 1,290.67 | 1,282.76 | 1,360.71 | 1,323.42 | 1,271.64 | 1,275.17 | 1,312.70 | 1,220.12 | 1,177.78 | 1,186.99 | 1,172.05 | 1,115.48 | 1,094.75 | 1,109.45 | 1,167.02 | 1,098.34 | 1,194.43 | 1,251.14 | 933.35 | 842.63 | 830.80 | 1,213.74 | 988.03 |
| Środki na koniec okresu | 988.03 | 1,237.19 | 1,296.88 | 1,263.12 | 1,306.23 | 1,213.74 | 1,468.35 | 1,528.95 | 1,527.79 | 1,523.14 | 1,534.26 | 1,513.26 | 1,706.36 | 1,460.61 | 1,389.43 | 1,376.98 | 1,472.46 | 1,347.49 | 1,290.67 | 1,282.76 | 1,360.71 | 1,323.42 | 1,271.64 | 1,275.17 | 1,312.70 | 1,220.12 | 1,177.78 | 1,186.99 | 1,172.05 | 1,115.48 | 1,094.75 | 1,109.45 | 1,167.02 | 1,098.34 | 1,194.43 | 1,251.14 | 933.35 | 842.63 | 1,306.23 | 931.44 |
| Wolne przepływy FCF | 121.39 | -36.75 | 42.02 | 9.72 | -5.09 | 25.51 | 4.08 | -1.47 | -7.83 | 11.43 | 30.13 | -68.68 | 43.95 | 70.56 | 12.13 | -93.30 | 58.65 | 55.96 | 18.91 | -46.02 | 23.01 | 37.29 | 1.08 | -25.06 | 32.17 | 43.00 | -10.44 | 15.28 | 0.32 | 10.87 | -1.97 | -58.07 | 8.25 | -34.28 | 8.61 | 71.05 | 35.34 | 17.27 | 50.86 | -19.39 |