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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q2 |
| 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 | 2014 | 2014 | 2024 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2004 | 2004 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 134.54 | 118.16 | 100.63 | 50.31 | 132.16 | 85.73 | 143.64 | 71.82 | -10.04 | -17.51 | -118.71 | -59.35 | 312.89 | 157.46 | 111.94 | 55.97 | 202.30 | 101.36 | 61.78 | 61.78 | 162.09 | 162.09 | -163.20 | -163.20 | 102.59 | 102.59 | -1.80 | -1.80 | 187.70 | 187.70 | 20.90 | 20.90 | 49.12 | 49.12 | 6.35 | 6.35 | 50.45 | 50.45 | 52.77 | 52.77 | 88.53 | 54.83 | 96.90 | -42.51 | -56.96 | 46.88 | -6.16 | -6.16 | 89.25 | 89.25 | 35.85 | 35.85 | 114.38 | 114.38 | -65.37 | -65.37 | 85.78 | 85.78 | 22.56 | 22.56 | 85.78 |
| Amortyzacja | 85.38 | 30.47 | 84.36 | 29.86 | 81.06 | 29.90 | 79.53 | 30.00 | 76.23 | 28.42 | 71.85 | 26.25 | 69.22 | 23.66 | 71.78 | 24.01 | 73.12 | 24.85 | 24.82 | 24.82 | 0.99 | 0.99 | 24.97 | 24.97 | 2.09 | 2.09 | 23.34 | 23.34 | -2.28 | -2.28 | 22.22 | 22.22 | -1.44 | -1.44 | 19.30 | 19.30 | 2.19 | 2.19 | 16.59 | 16.59 | 58.69 | 3.32 | 31.32 | -5.77 | 38.75 | 37.20 | 39.61 | 39.61 | 37.20 | 37.20 | 32.75 | 32.75 | 24.82 | 24.82 | 24.65 | 24.65 | 20.97 | 20.97 | 18.96 | 18.96 | 20.97 |
| Zysk netto | 47.06 | 23.53 | 37.71 | 18.85 | -7.67 | -3.84 | 30.18 | 15.09 | 49.56 | 25.04 | 34.16 | 17.08 | 79.28 | 39.64 | 2.11 | 1.05 | -5.70 | -2.85 | 8.34 | 8.34 | -7.31 | -7.31 | 12.46 | 12.46 | 36.39 | 36.39 | 26.81 | 26.81 | 42.19 | 42.19 | 21.04 | 21.04 | 32.62 | 32.62 | 16.24 | 16.24 | 29.00 | 29.00 | 9.15 | 9.15 | 28.81 | 65.97 | -32.09 | 23.74 | 7.37 | 16.63 | 28.29 | 28.29 | 17.43 | 17.43 | 10.27 | 10.27 | 52.68 | 52.68 | 79.09 | 79.09 | 69.42 | 69.42 | 66.02 | 66.02 | 69.42 |
| Zmiana w kapitale pracującym | 129.80 | 129.80 | 0.00 | 0.00 | -91.81 | -91.81 | 0.00 | 0.00 | -215.61 | -215.61 | 0.00 | 0.00 | 49.36 | 49.36 | 31.36 | 31.36 | 2.48 | 2.48 | -30.40 | -30.40 | -116.81 | -116.81 | -26.00 | -26.00 | 80.96 | 80.96 | 41.83 | 41.83 | 43.56 | 43.56 | -26.23 | -26.23 | -61.92 | -61.92 | 14.05 | 14.05 | -42.05 | -42.05 | -8.85 | -8.85 | 0.00 | -136.40 | -105.33 | -194.52 | -1.52 | -1.52 | -79.37 | -79.37 | 29.14 | 29.14 | -6.19 | -6.19 | 43.54 | 43.54 | -96.94 | -96.94 | -1.17 | -1.17 | -57.81 | -57.81 | -1.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -68.65 | -33.30 | -88.65 | -44.33 | -64.45 | -31.21 | -101.08 | -50.54 | -154.03 | -76.02 | -78.66 | -39.33 | -76.02 | -36.93 | -107.35 | -53.68 | -79.05 | -39.24 | -41.10 | -41.10 | -32.72 | -32.72 | -43.48 | -43.48 | -39.47 | -39.47 | -42.42 | -42.42 | -34.26 | -34.26 | -26.46 | -26.46 | -39.56 | -39.56 | -32.47 | -32.47 | -24.16 | -24.16 | -23.37 | -23.37 | -59.91 | -45.54 | -28.12 | -34.05 | -38.05 | -33.94 | -29.96 | -29.96 | -26.20 | -26.20 | -28.49 | -28.49 | -17.19 | -17.19 | -19.75 | -19.75 | -30.49 | -30.49 | -19.88 | -19.88 | -30.38 |
| CAPEX | -33.07 | -33.07 | 0.00 | 0.00 | -46.14 | -46.14 | -51.04 | -51.04 | -66.17 | -50.35 | 0.00 | 0.00 | -51.79 | -51.79 | -40.67 | -40.67 | -77.50 | -42.59 | -38.61 | -38.61 | -36.23 | -36.23 | -41.24 | -41.24 | -48.12 | -48.12 | -31.53 | -31.53 | -31.46 | -31.46 | -37.77 | -37.77 | -37.26 | -37.26 | -27.13 | -27.13 | -26.68 | -26.68 | -19.39 | -19.39 | 0.00 | -32.76 | -38.70 | -31.04 | -8.46 | -8.46 | -9.43 | -9.43 | -26.20 | -26.20 | -28.49 | -28.49 | -24.94 | -24.94 | -19.60 | -19.60 | -23.77 | -23.77 | -21.09 | -21.09 | -23.77 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | -33.44 | 0.00 | 0.00 | 0.21 | 0.21 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.88 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -82.01 | -73.84 | -79.91 | -39.95 | -161.56 | -105.49 | 7.69 | 3.85 | 129.22 | 57.69 | -17.07 | -8.54 | -50.80 | -32.07 | -48.08 | -24.04 | -55.43 | -28.20 | -50.94 | -50.94 | -48.80 | -48.80 | -15.73 | -15.73 | -76.97 | -76.97 | 31.33 | 31.33 | -24.42 | -24.42 | -4.02 | -4.02 | -27.61 | -27.61 | -0.63 | -0.63 | -21.18 | -21.18 | -8.74 | -8.74 | -41.85 | 1.99 | -8.79 | 28.60 | 24.24 | -17.03 | -4.67 | -4.67 | -41.38 | -41.38 | -12.64 | -12.64 | -37.24 | -37.24 | 206.93 | 206.93 | -65.94 | -65.94 | 47.52 | 47.52 | -24.76 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.29 | -17.29 | -17.29 | -17.29 | -9.63 | -9.63 | -9.63 | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 | -2.46 | -2.46 | -2.46 | -14.27 | -14.27 | -14.27 | -14.27 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.52 | 47.52 | -68.35 |
| Dywidenda | -8.85 | -8.85 | 0.00 | 0.00 | -20.01 | -20.01 | 0.00 | 0.00 | -49.97 | -24.98 | 0.00 | 0.00 | -5.50 | -5.50 | 0.00 | 0.00 | -6.89 | -6.89 | 0.00 | 0.00 | -31.49 | -31.49 | 0.00 | 0.00 | -31.49 | -31.49 | 0.00 | 0.00 | -24.26 | -24.26 | 0.00 | 0.00 | -18.76 | -18.76 | 0.00 | 0.00 | -8.30 | -8.30 | 0.00 | 0.00 | 0.00 | -14.94 | 0.00 | -14.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21.31 | 21.31 | 0.00 | 0.00 | -29.18 | -29.18 | 0.00 | 0.00 | -41.25 | -41.25 | 0.00 | 0.00 | 43.05 | 43.05 | 0.00 | 0.00 | 62.47 | 62.47 | 0.00 | 0.00 | -63.23 | -63.23 | 0.00 | 0.00 | 57.95 | 57.95 | 0.00 | 0.00 | 44.38 | 44.38 | 0.00 | 0.00 | -52.67 | -52.67 | 0.00 | 0.00 | -22.40 | -22.40 | 0.00 | 0.00 | 0.00 | -70.04 | 0.00 | -95.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.04 | -41.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 26.60 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.56 | 0.56 | 0.56 | 0.42 | 0.42 | 0.42 | 0.42 | 0.64 | 0.64 | 0.64 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.20 | 262.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.79 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 268.25 | 0.00 | 307.77 | 0.00 | 406.45 | 343.91 | 347.73 | 0.00 | 345.36 | 369.00 | 591.20 | 0.00 | 399.56 | 399.56 | 432.03 | 109.12 | 109.12 | 369.65 | 182.40 | 182.40 | 182.40 | 272.62 | 192.98 | 192.98 | 192.98 | 754.40 | 136.11 | 136.11 | 136.11 | 516.91 | 159.91 | 159.91 | 159.91 | 582.25 | 147.73 | 147.73 | 147.73 | 632.23 | 129.02 | 129.02 | 0.00 | 129.02 | 158.05 | 158.05 | 155.84 | 155.84 | 153.60 | 153.60 | 142.32 | 142.32 | 142.19 | 142.19 | 125.74 | 125.74 | 46.94 | 46.94 | 41.95 | 41.95 | 0.00 | 0.00 | 117.33 |
| Środki na koniec okresu | 226.70 | 13.01 | 268.25 | -34.47 | 307.77 | -45.09 | 406.45 | 21.07 | 347.73 | 335.38 | 345.36 | -106.53 | 591.20 | 490.81 | 399.56 | 108.01 | 432.03 | 108.01 | 369.65 | 109.12 | 109.12 | 109.12 | 272.62 | 182.40 | 182.40 | 182.40 | 754.40 | 192.98 | 192.98 | 192.98 | 516.91 | 136.11 | 136.11 | 136.11 | 582.25 | 159.91 | 159.91 | 159.91 | 632.23 | 147.73 | 201.42 | 147.73 | 577.41 | 129.02 | 561.02 | 158.05 | 155.84 | 155.84 | 153.60 | 153.60 | 142.32 | 142.32 | 142.19 | 142.19 | 125.74 | 125.74 | 46.94 | 46.94 | 117.33 | 117.33 | 41.95 |
| Wolne przepływy FCF | 101.47 | 85.09 | 100.63 | 50.31 | 86.01 | 39.59 | 92.60 | 20.78 | -76.21 | -67.86 | -118.71 | -59.35 | 261.11 | 105.67 | 71.27 | 15.30 | 124.81 | 58.76 | 23.17 | 23.17 | 125.87 | 125.87 | -204.44 | -204.44 | 54.46 | 54.46 | -33.33 | -33.33 | 156.24 | 156.24 | -16.86 | -16.86 | 11.86 | 11.86 | -20.78 | -20.78 | 23.76 | 23.76 | 33.37 | 33.37 | 88.53 | 22.07 | 58.20 | -73.55 | -65.42 | 38.42 | -15.59 | -15.59 | 63.05 | 63.05 | 7.37 | 7.37 | 89.44 | 89.44 | -84.97 | -84.97 | 62.01 | 62.01 | 1.47 | 1.47 | 62.01 |