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 | 42 |
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| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q3 | Q2 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2024 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 10.44 | 16.84 | 29.44 | 22.23 | 34.73 | 11.42 | 4.55 | 3.87 | 32.83 | 6.24 | 9.27 | -12.47 | -4.34 | 4.89 | 10.43 | 11.48 | -1.43 | 25.61 | -6.48 | 19.37 | 10.21 | 7.10 | 6.45 | 6.63 | 3.22 | 9.53 | -3.40 | 12.32 | -4.79 | 5.77 | 20.79 | -1.52 | 15.19 | 1.33 | -1.47 | 3.29 | 6.67 | 2.24 | 3.72 | 0.60 | -0.27 | 12.17 | -0.07 |
| Amortyzacja | 7.56 | 6.93 | 6.64 | 6.79 | 6.61 | 6.86 | 6.30 | 6.24 | 6.01 | 3.51 | 2.92 | 3.41 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 1.02 | 9.96 | 14.52 | 20.14 | 12.59 | 11.89 | 7.68 | 8.73 | 10.35 | 7.46 | 9.05 | 5.32 | 5.70 | 4.37 | 6.98 | 10.62 | 8.63 | 10.66 | 9.63 | 10.89 | 8.22 | 9.41 | 10.37 | 8.00 | 6.40 | 8.32 | 6.75 | 8.01 | 6.27 | 6.11 | 6.43 | 4.85 | 4.88 | 4.35 | 2.64 | 3.20 | 2.12 | 0.64 | 2.80 | 1.74 | 0.05 | -0.49 | 4.46 |
| Zmiana w kapitale pracującym | 3.56 | -2.52 | 3.05 | -3.85 | 16.56 | -7.09 | -9.51 | -10.87 | 17.63 | -0.65 | -0.04 | -18.93 | -9.39 | -1.84 | 1.31 | -0.66 | -10.51 | 15.49 | -13.02 | 9.57 | 2.58 | -0.97 | 0.50 | 1.00 | -4.11 | 0.30 | -11.42 | 2.72 | -11.04 | -1.26 | 13.52 | -7.71 | 9.61 | -3.51 | -4.50 | -0.47 | 2.87 | -0.05 | -1.39 | -2.74 | -8.36 | 5.36 | -9.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.07 | -31.99 | -13.19 | -3.07 | -23.65 | -1.79 | -7.00 | -6.48 | -35.11 | -19.63 | -20.91 | 1.29 | -14.15 | -24.37 | -34.59 | -23.02 | -26.49 | -45.98 | 7.55 | 4.64 | -24.57 | 21.81 | 8.89 | -8.37 | -9.24 | -12.12 | -27.63 | -42.39 | -8.62 | 78.03 | 9.74 | -3.75 | -115.90 | -0.14 | 2.53 | -44.25 | -13.24 | -3.06 | 0.12 | -0.67 | 3.27 | 13.87 | -11.84 |
| CAPEX | -9.84 | -10.20 | -4.16 | -4.35 | -16.86 | -3.44 | -7.72 | -6.44 | -32.14 | -9.99 | -21.14 | -5.43 | -8.76 | -34.87 | -36.22 | -23.67 | -57.09 | -51.65 | -11.52 | -26.93 | -18.02 | -5.05 | -13.69 | -11.05 | -4.57 | -5.95 | 7.64 | -4.19 | -11.42 | -6.18 | -16.27 | -1.91 | -9.35 | -1.64 | 1.32 | -7.15 | -2.58 | -3.29 | -0.48 | -0.86 | -9.54 | -8.53 | -12.87 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | -17.59 | 0.00 | 0.00 | 0.00 | 0.16 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.51 | -4.50 | -16.15 | -4.49 | -4.35 | 2.27 | -5.57 | 9.69 | -0.77 | 10.62 | 22.89 | -0.69 | 18.53 | 33.77 | 30.49 | -0.47 | -0.31 | -0.36 | 3.15 | 0.88 | -3.20 | -0.02 | -0.02 | -0.01 | -2.83 | 0.07 | 0.30 | 0.10 | -1.25 | 0.57 | -0.01 | -0.02 | -3.81 | -0.02 | -0.01 | 137.34 | 19.02 | -0.02 | -0.01 | -0.02 | -8.39 | -43.22 | -4.57 |
| Spłata długu | -3.99 | -4.00 | -1.02 | -3.77 | -3.77 | -3.77 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -7.53 | -3.77 | -3.77 |
| Dywidenda | 0.00 | 0.00 | -14.63 | 0.00 | 0.00 | 0.00 | -4.81 | 0.00 | 0.00 | 0.00 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.62 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.88 | -3.84 | 0.20 | -2.50 | 12.62 | 7.42 | -7.60 | 0.90 | 27.11 | 1.95 | -6.57 | -9.07 | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.26 | 0.18 | 1.95 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 137.35 | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.51 | 0.00 | 0.00 | 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 | 115.86 | 135.51 | 135.41 | 116.58 | 109.84 | 97.94 | 105.97 | 98.89 | 101.94 | 104.71 | 93.46 | 105.33 | 105.29 | 91.01 | 84.69 | 96.70 | 80.79 | 101.52 | 97.30 | 72.42 | 89.97 | 61.10 | 45.75 | 47.51 | 56.34 | 58.83 | 89.55 | 119.50 | 134.17 | 49.87 | 32.87 | 38.18 | 142.72 | 141.60 | 140.54 | 44.18 | 31.74 | 32.57 | 29.24 | 29.35 | 73.86 | 91.03 | 107.51 |
| Środki na koniec okresu | 111.71 | 115.86 | 135.51 | 131.25 | 116.58 | 109.84 | 97.94 | 105.97 | 98.89 | 101.94 | 104.71 | 93.46 | 105.33 | 105.29 | 91.01 | 84.69 | 52.56 | 80.79 | 101.52 | 97.30 | 72.42 | 89.97 | 61.10 | 45.75 | 47.51 | 56.34 | 58.83 | 89.55 | 119.50 | 134.17 | 63.42 | 32.87 | 38.18 | 142.72 | 141.60 | 140.54 | 44.18 | 31.74 | 32.57 | 29.24 | 68.47 | 73.86 | 91.03 |
| Wolne przepływy FCF | 0.60 | 6.64 | 25.28 | 17.88 | 17.87 | 7.99 | -3.18 | -2.57 | 0.69 | -3.74 | -11.87 | -17.89 | -13.10 | -29.98 | -25.80 | -12.19 | -58.52 | -26.04 | -18.00 | -7.57 | -7.81 | 2.05 | -7.24 | -4.42 | -1.35 | 3.58 | 4.24 | 8.13 | -16.20 | -0.41 | 4.51 | -3.42 | 5.84 | -0.31 | -0.15 | -3.87 | 4.09 | -1.06 | 3.24 | -0.26 | -9.80 | 3.64 | -12.94 |