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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 30.23 | -1.04 | 4.14 | -18.18 | 2.59 | 15.09 | -10.84 | -21.32 | -19.26 | -15.79 | 27.23 | 23.87 | 1.36 | -3.51 | -22.53 | -5.29 | -3.99 | -68.69 | -105.84 | -7.84 | -23.02 | -12.41 | -26.61 | -26.66 | -11.86 | -6.24 | -6.24 | -6.24 | -6.24 | -27.10 | -27.10 | -27.10 | -27.10 | -35.75 | -35.75 | -35.75 | -35.75 | -22.01 | -22.01 | -22.01 | 29.56 | 29.56 | 29.85 | 29.85 |
| Amortyzacja | 0.88 | 0.18 | 0.39 | 0.57 | 1.08 | 1.00 | 1.24 | 1.01 | 0.80 | 0.82 | 0.36 | 0.30 | 0.21 | 0.12 | 0.23 | 0.18 | 0.48 | 0.73 | 2.60 | 1.51 | 3.25 | 2.18 | 4.92 | 5.83 | 3.80 | 8.23 | 8.23 | 8.23 | 8.23 | 6.28 | 6.28 | 6.28 | 6.28 | 6.22 | 6.22 | 6.22 | 6.22 | 8.55 | 8.55 | 8.55 | 7.02 | 7.02 | 3.59 | 3.59 |
| Zysk netto | 10.97 | -4.15 | 0.68 | -2.11 | -16.95 | -5.43 | -8.65 | -17.97 | 2.28 | 8.70 | 17.34 | 13.70 | -148.22 | 3.18 | -15.94 | 1.55 | -54.01 | -46.02 | -55.60 | -35.39 | -74.94 | -27.07 | -33.35 | -90.14 | -27.25 | -35.84 | -35.84 | -35.84 | -35.84 | -44.14 | -44.14 | -44.14 | -44.14 | -25.11 | -25.11 | -25.11 | -25.11 | -35.13 | -35.13 | -35.13 | 55.01 | 55.01 | 36.74 | 36.74 |
| Zmiana w kapitale pracującym | 36.16 | 0.00 | -24.85 | 0.00 | 29.36 | 0.00 | -7.22 | 0.00 | -36.87 | 0.00 | -9.34 | 0.00 | -10.04 | 0.00 | 19.80 | 0.00 | -23.23 | 0.00 | 20.22 | 0.00 | 1.20 | -0.82 | 2.74 | 25.65 | 2.74 | 13.15 | 13.15 | 13.15 | 13.15 | -3.45 | -3.45 | -3.45 | -3.45 | -20.69 | -20.69 | -20.69 | -20.69 | 7.79 | 7.79 | 7.79 | -33.69 | -33.69 | -15.20 | -15.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.09 | -0.01 | 0.09 | -0.12 | -0.06 | -0.09 | -0.59 | -0.99 | 0.24 | -0.00 | -11.12 | 8.55 | -2.88 | -0.13 | -159.78 | 0.79 | -55.97 | 5.71 | 70.33 | -0.98 | 4.78 | 2.25 | -2.33 | 1.13 | 0.76 | -1.40 | -1.40 | -1.40 | -1.40 | -8.14 | -8.14 | -8.14 | -8.14 | -12.59 | -12.59 | -12.59 | -12.59 | 3.96 | 3.96 | 3.96 | -49.45 | -49.45 | -41.99 | -41.99 |
| CAPEX | -0.10 | 0.00 | -0.04 | 0.00 | -0.15 | 0.00 | -1.58 | 0.00 | -0.04 | 0.00 | -0.75 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | -24.07 | 0.00 | -2.08 | 0.00 | -5.86 | 2.48 | -0.35 | -1.24 | -0.35 | -5.01 | -5.01 | -5.01 | -5.01 | -5.11 | -5.11 | -5.11 | -5.11 | -6.93 | -6.93 | -6.93 | -6.93 | -10.88 | -10.88 | -10.88 | -22.52 | -22.52 | -18.04 | -18.04 |
| 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 | -2.28 | 0.00 | -159.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.60 | -0.09 | -0.19 | -0.24 | -0.73 | -0.73 | -0.97 | 2.35 | -0.63 | -0.68 | -0.35 | -0.09 | 0.17 | -0.09 | 220.25 | -0.10 | -0.58 | 10.00 | 151.05 | 5.65 | 13.22 | -3.43 | -8.30 | 6.01 | -6.92 | -1.49 | -1.49 | -1.49 | -1.49 | 8.60 | 8.60 | 8.60 | 8.60 | 26.51 | 26.51 | 26.51 | 26.51 | 77.11 | 77.11 | 77.11 | -5.96 | -5.96 | -2.97 | -2.97 |
| Spłata długu | 0.00 | -0.08 | 0.00 | -0.21 | 0.00 | -0.64 | 0.00 | -0.79 | -0.59 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.43 | -3.43 | -6.53 | -6.53 | -6.53 | -1.10 | -1.10 | -1.10 | -1.10 | -6.72 | -6.72 | -6.72 | -6.72 | -0.10 | -0.10 | -0.10 | -0.10 | -30.41 | -30.41 | -30.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19.28 | 0.00 | -23.21 | 0.00 | 19.43 | 0.00 | -12.95 | 0.00 | -6.74 | 0.00 | 26.38 | 0.00 | -30.91 | 0.00 | 11.43 | 0.00 | -22.80 | 0.00 | 17.30 | 0.00 | -0.83 | 0.00 | 0.00 | 13.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 19.23 | 19.23 | 19.23 | 22.16 | 22.16 | 22.16 | 22.16 | 120.80 | 120.80 | 120.80 | 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 | 0.00 | -3.49 | -3.49 | -3.49 | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -0.94 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16.84 | 18.89 | 21.57 | 35.76 | 33.14 | 18.90 | 30.06 | 49.04 | 70.81 | 88.33 | 76.54 | 45.03 | 39.97 | 44.15 | 7.12 | 10.86 | 68.04 | 122.82 | 8.49 | 11.72 | 14.87 | 13.06 | 24.04 | 24.04 | 24.04 | 32.78 | 32.78 | 32.78 | 32.78 | 47.86 | 47.86 | 47.86 | 47.86 | 69.47 | 69.47 | 69.47 | 69.47 | 10.21 | 10.21 | 10.21 | 3.07 | 3.07 | 5.25 | 5.25 |
| Środki na koniec okresu | 48.28 | 16.84 | 18.89 | 21.57 | 35.76 | 33.14 | 18.90 | 30.06 | 49.04 | 70.81 | 88.33 | 76.54 | 45.03 | 39.97 | 44.15 | 7.12 | 10.86 | 68.04 | 123.82 | 8.49 | 2.68 | 2.68 | 14.87 | 13.11 | 13.11 | 24.04 | 24.04 | 24.04 | 24.04 | 32.78 | 32.78 | 32.78 | 32.78 | 47.86 | 47.86 | 47.86 | 47.86 | 69.47 | 69.47 | 69.47 | 10.21 | 10.21 | 3.07 | 3.07 |
| Wolne przepływy FCF | 30.14 | -1.04 | 4.10 | -18.18 | 2.44 | 15.09 | -12.42 | -21.32 | -19.29 | -15.79 | 26.48 | 23.87 | 0.60 | -3.51 | -22.53 | -5.29 | -28.06 | -68.69 | -107.92 | -7.84 | -28.89 | -9.93 | -26.96 | -27.90 | -12.21 | -11.25 | -11.25 | -11.25 | -11.25 | -32.21 | -32.21 | -32.21 | -32.21 | -42.68 | -42.68 | -42.68 | -42.68 | -32.90 | -32.90 | -32.90 | 7.04 | 7.04 | 11.81 | 11.81 |