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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 75.67 | 23.03 | 21.21 | 21.45 | 46.97 | 39.01 | 8.20 | -32.05 | 126.76 | 50.05 | -17.91 | -35.69 | 57.11 | -98.11 | 11.44 | 29.39 | 36.95 | 29.96 | 21.44 | -91.65 | 24.73 | 35.30 | -16.94 | 285.22 | 64.21 | 31.79 | -78.22 | -23.07 | 11.55 | 10.63 | 0.51 | -21.43 | -3.06 | -6.16 | -37.72 | -21.79 | -4.73 | -13.08 | -6.12 |
| Amortyzacja | 7.15 | -7.72 | 5.03 | 5.03 | 6.31 | 6.31 | 1.97 | 1.97 | 3.33 | 3.33 | 1.38 | 1.38 | 8.71 | -4.75 | 4.75 | 0.00 | 10.35 | -5.22 | 5.22 | 0.00 | 14.29 | -6.27 | 6.27 | 0.00 | 53.90 | -26.92 | 26.92 | 0.00 | 52.77 | -36.11 | 36.11 | 0.00 | 47.86 | -23.47 | 23.47 | 0.00 | 29.14 | -6.38 | 5.45 |
| Zysk netto | -279.97 | 10.40 | 15.05 | 21.45 | 46.97 | 39.01 | 8.20 | 25.22 | -65.49 | 22.42 | 30.71 | 44.22 | -65.91 | 711.21 | 24.19 | 8.65 | 12.89 | 60.26 | 0.46 | 24.56 | 136.52 | -1.41 | -38.52 | 1.49 | -251.35 | -11.63 | -6.32 | -13.76 | 173.41 | -36.42 | -20.00 | -14.59 | 96.16 | 105.61 | -11.30 | -13.15 | 4.42 | -0.37 | 13.82 |
| Zmiana w kapitale pracującym | 25.92 | 93.11 | -93.11 | 0.00 | -37.83 | -37.83 | -89.28 | 0.00 | -9.92 | 125.49 | -125.49 | 0.00 | -3.53 | -10.28 | 10.28 | 0.00 | -100.21 | 62.67 | -62.67 | 0.00 | 374.08 | -288.36 | 288.36 | 0.00 | -1.82 | 72.96 | -72.96 | 0.00 | 57.51 | 32.25 | -32.25 | 0.00 | -79.32 | 175.42 | -175.42 | 0.00 | -55.41 | 112.29 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 30.69 | -82.98 | -16.54 | 149.42 | -23.94 | 0.41 | 41.86 | 66.18 | -235.51 | -79.31 | 101.10 | -154.92 | 299.92 | 387.20 | -81.10 | -83.19 | 62.56 | -22.30 | 35.58 | -95.32 | 140.67 | -139.16 | 113.29 | -312.07 | 82.53 | -179.92 | -30.37 | 118.30 | 101.48 | -15.26 | -5.66 | 56.33 | 307.69 | 95.24 | -27.91 | -29.68 | 22.69 | -15.77 | nan |
| CAPEX | -1.38 | -3.06 | -4.86 | -13.90 | -12.81 | -8.50 | -3.25 | -6.03 | -3.38 | -8.06 | -3.51 | -2.15 | -0.78 | -1.01 | -1.46 | -0.64 | -1.19 | -1.48 | -0.40 | -1.09 | -0.48 | -0.21 | -0.11 | -0.21 | -0.53 | -2.25 | -1.84 | -2.02 | -7.89 | -15.29 | -5.67 | -14.79 | -28.58 | -9.71 | -27.92 | -29.68 | -19.63 | -15.77 | -1.74 |
| Akwizycja | 0.27 | -0.17 | 0.17 | 0.01 | 7.66 | 0.00 | 0.00 | 0.00 | -67.34 | 8.06 | -108.48 | 2.15 | 250.91 | 609.94 | -130.54 | 0.64 | -41.29 | 57.75 | 36.00 | -156.15 | 226.70 | -179.56 | 0.00 | 56.43 | 2.87 | 2.25 | 12.36 | -0.02 | 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) | -3.74 | -1.84 | -2.56 | -2.70 | 8.67 | -14.93 | -2.77 | 2.46 | -3.27 | -67.46 | -72.55 | 0.00 | -103.72 | -132.58 | 40.65 | -6.01 | -61.32 | 44.81 | -52.55 | 27.80 | -3.50 | -0.17 | 0.00 | 0.00 | -151.42 | -1.67 | -40.53 | 128.08 | -0.81 | -17.41 | -525.39 | 13.66 | 131.72 | 4.08 | -60.06 | 161.07 | 23.71 | -84.55 | nan |
| Spłata długu | 0.00 | -2.40 | -2.40 | -1.50 | -8.29 | -9.83 | 0.00 | 0.00 | -21.34 | -21.34 | 0.00 | 0.00 | 0.00 | -125.82 | -8.39 | -5.26 | -9.26 | -5.26 | -50.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | -39.00 | -20.00 | 0.00 | -55.65 | 0.00 | -20.00 | -223.75 | -76.84 | -140.62 | -24.00 | -30.68 | -80.00 | nan |
| Dywidenda | -0.10 | -0.10 | -0.21 | 0.00 | -0.12 | -0.03 | -0.25 | 0.00 | -0.11 | -8.24 | -93.89 | 0.00 | -4.23 | -5.61 | -0.96 | -0.74 | -1.97 | -1.47 | -0.55 | -0.20 | -7.50 | 0.00 | 0.00 | 0.00 | -1.42 | -1.67 | -2.32 | -1.92 | -1.52 | -0.76 | -7.39 | -6.34 | -7.38 | -4.72 | -7.45 | -4.93 | -4.47 | -4.55 | nan |
| Należności | 34.13 | 97.92 | -97.92 | 0.00 | -38.90 | -38.90 | -50.54 | 0.00 | 10.09 | 117.86 | -117.86 | 0.00 | 1.72 | -25.61 | 25.61 | 0.00 | -73.38 | 40.59 | -40.59 | 0.00 | 354.63 | -274.31 | 274.31 | 0.00 | 30.81 | 34.58 | -34.58 | 0.00 | 49.28 | 12.36 | -12.36 | 0.00 | -20.81 | 121.98 | -121.98 | 0.00 | -25.43 | 93.64 | 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 |
| Emisja akcji | 0.00 | 0.00 | 3.76 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.16 | 0.00 | -1.16 | 0.00 | -1.20 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.91 | 0.00 | 0.00 | 0.00 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 165.83 | 162.10 | 159.98 | 94.35 | 79.92 | 141.31 | 106.10 | 69.50 | 181.52 | 278.24 | 267.60 | 461.03 | 207.74 | 51.23 | 80.24 | 140.09 | 127.20 | 74.72 | 70.25 | 229.41 | 67.51 | 171.54 | 75.19 | 102.04 | 106.72 | 256.53 | 405.65 | 182.35 | 70.11 | 92.15 | 622.70 | 574.13 | 137.68 | 44.51 | 170.20 | 60.60 | 18.98 | 132.38 | 202.93 |
| Środki na koniec okresu | 249.69 | 100.31 | 162.10 | 159.98 | 94.35 | 79.92 | 141.31 | 106.10 | 69.51 | 181.52 | 278.24 | 267.60 | 461.03 | 207.74 | 51.23 | 80.24 | 140.09 | 127.20 | 74.72 | 70.25 | 229.41 | 67.51 | 171.54 | 75.19 | 102.04 | 106.72 | 256.53 | 405.65 | 182.35 | 70.11 | 92.15 | 622.70 | 574.13 | 137.68 | 44.51 | 170.20 | 60.60 | 18.98 | 104.19 |
| Wolne przepływy FCF | 74.29 | 19.97 | 16.35 | 7.55 | 34.16 | 30.52 | 4.96 | -38.08 | 123.38 | 41.99 | -21.42 | -37.84 | 56.33 | -99.12 | 9.98 | 28.75 | 35.76 | 28.47 | 21.04 | -92.73 | 24.26 | 35.09 | -17.05 | 285.01 | 63.68 | 29.54 | -80.06 | -25.09 | 3.67 | -4.66 | -5.16 | -36.21 | -31.64 | -15.87 | -65.64 | -51.47 | -24.36 | -28.85 | -7.85 |