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 |
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| 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 | 2024 | 2024 | 2024 | 2024 | 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 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 43.62 | 25.37 | -2.87 | 40.63 | 37.98 | 6.92 | -35.31 | 7.14 | 25.54 | 6.91 | -3.72 | 109.09 | 119.03 | 60.45 | 52.39 | 83.47 | 120.00 | 9.56 | -5.47 | -29.14 | 36.70 | 11.69 | -1.59 | 10.64 | 66.15 | 26.15 | 3.84 | -34.49 | 14.05 | 48.15 | 23.30 | 38.08 | 94.81 | 50.98 | 6.14 | 16.62 | 84.86 | 33.38 | nan |
| Amortyzacja | 8.18 | 6.96 | 8.07 | 9.25 | 9.64 | 6.62 | 7.62 | 7.55 | 7.66 | 7.20 | 7.74 | 7.47 | 7.44 | 7.00 | 4.24 | 12.89 | 12.97 | 13.09 | 13.65 | 14.35 | 14.23 | 13.63 | 13.14 | 12.85 | 13.30 | 12.46 | 12.55 | 13.77 | 13.03 | 13.41 | 13.45 | 10.32 | 10.40 | 9.77 | 10.04 | 11.03 | 9.70 | 8.21 | 8.44 |
| Zysk netto | 26.11 | 7.88 | 2.50 | 3.12 | 12.84 | 11.08 | 9.65 | 3.31 | 36.13 | 30.54 | 50.94 | 76.88 | 88.89 | 62.26 | 44.03 | 48.38 | -66.15 | 5.73 | 1.29 | -2.11 | 9.82 | -5.72 | 6.67 | 7.64 | 7.66 | 11.40 | 3.23 | -2.17 | 27.69 | 32.45 | 35.09 | 32.62 | 35.65 | 31.43 | 12.47 | 14.41 | 21.89 | 8.12 | -3.41 |
| Zmiana w kapitale pracującym | 13.37 | 8.93 | -15.61 | 26.99 | 21.16 | -12.05 | -54.02 | -4.83 | -17.71 | -31.90 | -64.24 | 23.29 | 21.08 | -9.97 | 5.41 | 21.02 | 84.19 | -8.49 | -21.71 | -43.60 | 11.19 | -9.36 | -22.40 | -10.39 | 40.65 | 11.38 | -14.39 | -46.92 | -34.70 | 12.25 | -27.73 | -6.70 | 51.24 | 7.70 | -17.94 | -10.44 | 50.51 | 14.22 | -14.49 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.98 | -15.41 | -35.00 | -32.07 | -25.03 | -25.16 | -28.00 | -11.59 | -8.90 | -5.01 | -4.43 | -5.77 | -3.69 | -3.26 | -8.82 | -7.63 | -1.66 | -2.93 | -5.55 | -3.82 | -7.92 | -8.32 | -11.48 | -7.11 | -4.71 | -4.33 | -28.34 | -4.79 | -6.04 | -41.03 | -185.56 | -11.12 | -13.15 | -4.68 | -7.01 | -7.15 | -3.41 | -138.74 | -7.46 |
| CAPEX | -5.59 | -18.24 | -35.02 | -32.09 | -25.06 | -25.16 | -28.04 | -11.63 | -8.95 | -5.04 | -4.43 | -5.84 | -3.80 | -3.57 | -7.68 | -7.63 | -2.44 | -2.93 | -5.55 | -3.82 | -8.12 | -6.53 | -12.70 | -7.11 | -4.71 | -4.22 | -5.33 | -4.79 | -6.05 | -5.73 | -7.83 | -15.91 | -7.74 | -4.69 | -10.48 | -8.01 | -4.18 | -3.13 | -4.29 |
| Akwizycja | 0.08 | 2.83 | 0.02 | 0.02 | 0.03 | 0.00 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | 0.07 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -1.79 | 0.00 | -1.79 | -22.91 | -0.10 | -23.02 | -0.10 | -145.05 | -33.01 | -178.06 | -33.01 | -1.22 | 0.00 | 0.00 | 0.00 | 0.71 | -135.86 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -31.13 | -6.78 | 26.58 | -6.64 | -3.99 | 19.87 | -4.16 | -5.83 | -3.17 | -54.02 | -3.87 | -44.92 | -61.99 | -53.06 | -52.90 | -135.97 | -39.05 | -4.38 | 24.13 | 22.67 | -25.25 | -2.31 | 24.24 | -27.15 | -50.77 | -51.80 | 49.30 | 21.10 | -0.72 | -26.76 | 21.14 | -3.23 | 4.39 | 4.85 | -0.47 | 3.72 | -98.24 | 100.00 | 8.31 |
| Spłata długu | -25.33 | -0.37 | 39.66 | -0.34 | -0.17 | 24.47 | -0.28 | -0.28 | -0.27 | -0.28 | -0.27 | -0.26 | -0.26 | -0.26 | -25.69 | -135.24 | -40.24 | -4.33 | 23.21 | 23.21 | -26.29 | -2.28 | 23.26 | -26.74 | -51.74 | -51.74 | 48.26 | 23.26 | 48.26 | -26.67 | 22.75 | -1.72 | -1.72 | -1.72 | -1.72 | 4.85 | -100.15 | 99.85 | 14.95 |
| Dywidenda | -5.46 | -5.48 | -5.54 | -5.54 | -4.59 | -4.59 | -4.58 | -4.58 | -3.64 | -3.70 | -3.85 | -3.84 | -2.63 | -2.80 | -2.79 | 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 | -5.86 |
| Należności | 1.57 | -0.85 | -31.61 | 27.00 | 3.12 | -13.88 | -20.61 | 38.94 | -13.32 | -5.06 | -3.87 | 26.30 | -5.83 | 7.79 | -0.98 | -6.81 | 8.84 | -8.35 | -23.14 | 14.03 | -9.65 | -12.07 | -22.49 | 15.21 | 17.28 | 6.99 | 11.64 | 15.47 | -36.95 | -0.22 | -5.58 | 2.04 | 32.28 | -39.73 | 1.47 | 3.73 | 5.84 | -1.73 | 14.56 |
| Zobowiązania | 7.11 | -3.45 | 16.52 | -1.84 | -8.74 | -5.75 | 3.17 | 2.72 | -5.75 | -12.70 | -6.07 | -2.44 | 8.24 | -11.03 | 14.27 | 14.06 | 7.29 | -4.63 | 7.03 | -6.01 | 2.73 | -4.82 | 9.41 | -3.92 | -0.61 | -11.66 | 4.03 | -12.75 | -1.16 | 1.28 | 1.35 | -0.24 | 10.12 | 3.95 | -3.61 | 2.59 | 11.49 | -4.63 | -6.43 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.77 | 0.78 | 0.01 | 0.00 | 0.00 | 0.87 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 | 0.00 |
| Wykup akcji | -1.08 | -0.92 | -8.21 | -0.77 | -0.01 | -0.01 | 0.00 | -0.98 | -0.13 | -50.00 | -0.58 | -40.00 | -60.00 | -50.00 | -1.18 | -1.00 | -0.00 | -0.04 | -0.01 | -0.54 | -0.02 | -0.03 | -0.04 | -0.56 | -0.01 | -0.09 | -0.02 | -2.16 | -50.05 | -0.28 | 0.00 | -4.14 | -0.57 | -0.38 | -0.03 | -1.66 | -0.58 | -0.02 | 0.00 |
| Środki na początek okresu | 47.37 | 44.19 | 55.48 | 53.56 | 44.60 | 42.98 | 110.45 | 120.73 | 107.27 | 159.39 | 171.41 | 113.02 | 59.68 | 55.55 | 65.27 | 125.40 | 46.10 | 43.85 | 30.73 | 41.02 | 37.47 | 36.41 | 25.24 | 48.86 | 38.19 | 68.17 | 43.37 | 61.55 | 54.25 | 73.90 | 215.01 | 191.28 | 105.22 | 54.06 | 55.42 | 42.22 | 59.01 | 64.37 | 25.23 |
| Środki na koniec okresu | 60.84 | 47.37 | 44.19 | 55.48 | 53.56 | 44.60 | 42.98 | 110.45 | 120.73 | 107.27 | 159.39 | 171.41 | 113.02 | 59.68 | 55.55 | 65.27 | 125.40 | 46.10 | 43.85 | 30.73 | 41.02 | 37.47 | 36.41 | 25.24 | 48.86 | 38.19 | 68.17 | 43.37 | 61.55 | 54.25 | 73.90 | 215.01 | 191.28 | 105.22 | 54.06 | 55.42 | 42.22 | 59.01 | 17.96 |
| Wolne przepływy FCF | 38.02 | 7.12 | -37.89 | 8.54 | 12.92 | -18.25 | -63.35 | -4.49 | 16.59 | 1.87 | -8.15 | 103.25 | 115.22 | 56.88 | 44.71 | 75.84 | 117.56 | 6.63 | -11.02 | -32.96 | 28.58 | 5.16 | -14.29 | 3.53 | 61.44 | 21.93 | -1.49 | -39.28 | 8.01 | 42.42 | 15.47 | 22.17 | 87.08 | 46.29 | -4.35 | 8.62 | 80.68 | 30.25 | -12.40 |