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) | 14.45 | -4.40 | 22.57 | -33.06 | -53.48 | 2.45 | 4.37 | -0.00 | -3.53 | 18.24 | 15.82 | 27.84 | -76.22 | 12.27 | 8.73 | -1.84 | 7.48 | 7.57 | 6.86 | -10.20 | 29.43 | 2.98 | 4.08 | -2.96 | 43.03 | 6.38 | 15.22 | -2.48 | 36.02 | 19.45 | 9.21 | 28.51 | 6.63 | 19.94 | -3.03 | 12.36 | 31.25 | -1.85 | 111.74 | 136.43 |
| Amortyzacja | 65.12 | -98.57 | 49.34 | 49.34 | 36.53 | 36.53 | 9.69 | 9.69 | 9.80 | 9.80 | 9.92 | 9.92 | 107.14 | -19.31 | 19.31 | 0.00 | 38.65 | -19.43 | 19.43 | 0.00 | 42.60 | -21.57 | 21.57 | 0.00 | 43.95 | -22.17 | 22.17 | 0.00 | 49.16 | -24.84 | 24.84 | 0.00 | 47.37 | -22.46 | 22.46 | 0.00 | 38.03 | -17.27 | 122.25 | 52.52 |
| Zysk netto | 114.55 | 3.41 | 95.38 | -33.06 | -53.48 | 2.45 | 4.37 | 1.64 | -1.33 | 1.50 | 3.72 | 2.47 | 0.13 | 3.51 | 2.61 | 1.34 | 0.06 | 5.32 | 35.83 | 14.86 | 3.50 | 2.63 | 17.51 | 5.05 | -131.62 | 4.80 | 1.62 | -9.86 | -121.22 | -20.40 | -12.39 | -12.83 | -3.57 | 2.24 | 4.18 | 1.45 | 4.05 | 4.13 | 62.42 | 82.47 |
| Zmiana w kapitale pracującym | -477.02 | 49.31 | -49.31 | 0.00 | -303.60 | 32.49 | -32.49 | 0.00 | -0.51 | 11.57 | -11.57 | 0.00 | -448.11 | -0.59 | 0.59 | 0.00 | 48.07 | 18.08 | -18.08 | 0.00 | -26.97 | 15.54 | -15.54 | 0.00 | -25.21 | 8.18 | -8.18 | 0.00 | 96.37 | -42.24 | 42.24 | 0.00 | -4.45 | 15.33 | -15.33 | 0.00 | -68.49 | 47.95 | -365.60 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -648.75 | -24.10 | 15.74 | -4.16 | 31.02 | 1.95 | 40.68 | 4.48 | 53.77 | -0.69 | 2.89 | -19.63 | -30.76 | 0.60 | -14.07 | 4.80 | -83.71 | 34.25 | 17.05 | 54.77 | 19.33 | 37.89 | -7.63 | -14.49 | -65.33 | -14.99 | -15.85 | 1.61 | -29.62 | -6.26 | -7.17 | -1.53 | -48.94 | -190.09 | 5.08 | -11.23 | -29.91 | -2.22 | -11.01 | nan |
| CAPEX | -173.73 | -4.10 | -4.26 | -4.56 | -5.44 | -3.40 | -0.01 | -0.64 | -0.44 | -0.78 | 0.00 | -0.10 | -13.43 | -0.11 | -0.05 | -1.13 | -5.17 | 0.00 | -0.30 | -0.03 | -3.10 | -5.97 | -8.23 | -15.09 | -36.55 | -17.99 | -15.85 | -7.67 | -16.04 | -6.26 | -5.00 | -1.53 | -3.24 | -7.98 | -1.65 | -1.23 | -14.93 | -2.22 | -47.79 | -29.07 |
| Akwizycja | -544.36 | 0.00 | 0.00 | 0.00 | 96.13 | 0.00 | 0.00 | 0.20 | 1.68 | 0.09 | 1.45 | 0.10 | 13.43 | 0.11 | 0.30 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | -22.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.17 | -182.11 | 0.00 | 0.00 | 0.00 | 0.00 | 96.33 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 588.61 | -46.94 | 23.51 | 30.01 | -68.71 | 364.56 | -13.25 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 84.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.37 | -36.08 | -39.04 | -2.34 | -1.29 | -29.44 | -14.45 | 88.01 | -3.71 | -4.14 | 1.03 | -2.25 | -46.29 | 43.03 | -5.87 | 173.97 | 9.50 | -0.40 | 0.00 | -68.79 | nan |
| Spłata długu | -1.95 | -375.50 | -213.50 | -213.30 | -202.50 | 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 | -45.00 | -34.50 | -42.75 | 0.00 | 0.00 | -105.00 | -120.00 | -105.00 | -16.18 | -145.67 | -4.37 | -101.18 | -43.60 | -183.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -16.65 | -10.44 | -12.35 | -23.69 | -10.47 | -6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -1.58 | -1.29 | -2.84 | -1.29 | -2.63 | -3.82 | -2.19 | -2.53 | -5.24 | -3.34 | -3.40 | -2.08 | -6.83 | -5.82 | 0.00 | 0.00 | -0.10 | 0.00 | -10.47 | nan |
| Należności | 109.16 | -99.16 | 99.16 | 0.00 | -283.28 | 3.75 | -3.75 | 0.00 | 55.26 | -13.62 | 13.62 | 0.00 | -383.70 | -3.89 | 3.89 | 0.00 | 69.90 | -5.10 | 5.10 | 0.00 | -20.59 | 3.19 | -3.19 | 0.00 | 5.01 | 8.04 | -8.04 | 0.00 | 85.79 | -36.09 | 36.09 | 0.00 | -35.28 | 10.81 | -10.81 | 0.00 | -31.55 | 0.97 | -375.83 | 0.00 |
| Zobowiązania | 0.00 | -138.77 | 138.77 | 0.00 | 0.00 | -1.06 | 1.06 | 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 | -40.00 | 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 | 441.10 | 516.46 | 453.63 | 480.63 | 513.19 | 144.03 | 112.00 | 115.43 | 74.04 | 56.61 | 37.93 | 29.75 | 29.51 | 16.63 | 21.93 | 18.98 | 95.25 | 53.28 | 29.29 | 30.15 | 17.64 | 15.80 | 23.24 | 41.99 | 92.28 | 115.34 | 27.97 | 32.55 | 30.23 | 16.01 | 16.22 | 35.54 | 34.68 | 210.69 | 34.66 | 24.09 | 22.16 | 26.24 | 513.19 | 395.51 |
| Środki na koniec okresu | 395.51 | 441.10 | 516.46 | 453.63 | 480.54 | 513.19 | 144.03 | 112.00 | 115.43 | 74.04 | 56.61 | 37.93 | 29.75 | 29.51 | 16.63 | 21.93 | 18.98 | 95.25 | 53.28 | 29.29 | 30.15 | 17.64 | 15.80 | 23.24 | 40.43 | 92.28 | 115.34 | 27.97 | 32.55 | 30.23 | 16.01 | 16.22 | 35.54 | 34.68 | 210.69 | 34.66 | 23.09 | 22.16 | 515.65 | 569.03 |
| Wolne przepływy FCF | -159.28 | -8.50 | 18.31 | -37.63 | -58.92 | -0.95 | 4.35 | -0.64 | -3.97 | 17.45 | 15.82 | 27.74 | -89.65 | 12.16 | 8.68 | -2.97 | 2.32 | 7.57 | 6.56 | -10.23 | 26.32 | -2.99 | -4.15 | -18.05 | 6.48 | -11.61 | -0.63 | -10.15 | 19.98 | 13.19 | 4.21 | 26.98 | 3.39 | 11.96 | -4.68 | 11.13 | 16.33 | -4.07 | 63.95 | 107.36 |