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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 6.27 | 11.04 | -16.52 | 6.27 | 19.35 | -8.22 | 21.83 | -27.48 | 7.36 | 15.22 | 16.76 | 1.68 | 41.58 | -3.31 | 11.93 | -11.04 | 30.15 | 5.79 | -8.86 | 4.22 | 6.62 | 2.42 | 9.87 | -6.62 | 9.03 | -8.58 | 5.71 | -3.10 | 13.36 | -4.62 | -2.88 | -5.41 | -2.21 | -5.02 | 11.56 | 2.03 | 19.85 | 26.82 |
| Amortyzacja | 3.08 | 3.09 | 3.06 | 3.03 | 3.04 | 3.10 | 3.02 | 3.11 | 3.15 | 3.23 | 3.11 | 3.56 | 3.81 | 3.90 | 3.50 | 4.50 | 4.88 | 4.84 | 4.95 | 4.93 | 5.15 | 5.23 | 5.41 | 5.55 | 5.64 | 5.99 | 5.62 | 5.67 | 7.75 | 9.85 | 9.96 | 6.10 | 4.63 | 4.75 | 4.97 | 5.40 | 5.96 | 3.08 |
| Zysk netto | 83.84 | -6.50 | 1.55 | 5.09 | 6.13 | 8.74 | 14.84 | -1.53 | 19.86 | 1.53 | -2.01 | -6.12 | 13.46 | -5.38 | -15.40 | -21.95 | 5.57 | 11.66 | -11.85 | -11.31 | 3.33 | -7.76 | -2.91 | -13.69 | -11.85 | -15.58 | -31.50 | -24.03 | -10.44 | -16.01 | -20.68 | -25.18 | -7.20 | -4.81 | -0.99 | -2.66 | -4.85 | -8.09 |
| Zmiana w kapitale pracującym | 3.26 | 4.11 | -30.48 | -14.10 | -1.67 | -27.00 | 0.75 | -41.60 | -16.42 | 1.47 | 6.91 | -5.82 | 14.82 | -12.84 | 13.72 | -1.39 | 13.43 | -35.76 | -7.09 | 6.96 | -7.31 | -5.74 | 4.08 | -8.39 | 2.38 | -7.52 | 20.70 | 6.93 | 18.87 | -5.08 | -1.10 | 5.08 | -5.18 | -10.05 | 2.93 | -7.47 | 9.38 | 28.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 3.58 | -8.22 | -1.50 | -2.33 | -1.86 | -1.89 | 4.90 | -2.44 | -2.40 | -2.88 | -4.04 | -3.65 | -6.03 | -5.42 | -9.53 | -11.22 | -5.36 | -2.03 | -1.26 | -1.67 | -2.34 | -1.42 | -1.41 | -1.77 | -2.04 | -3.13 | -2.73 | 3.68 | -2.08 | -0.55 | -3.05 | -64.80 | -4.67 | -0.92 | -10.59 | 5.76 | 18.48 | nan |
| CAPEX | -2.73 | -1.92 | -1.50 | -2.33 | -1.86 | -1.89 | -3.07 | -2.44 | -2.40 | -2.88 | -4.04 | -3.65 | -6.03 | -5.42 | -9.53 | -11.22 | -5.36 | -2.03 | -1.26 | -1.67 | -2.34 | -1.52 | -1.41 | -1.77 | -2.32 | -3.13 | -2.73 | -3.22 | -3.68 | -3.71 | -5.04 | -2.66 | -3.96 | -2.89 | -3.85 | -3.65 | -1.21 | -1.91 |
| 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 | 0.00 | 0.00 | -2.68 | -3.46 | -69.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2.01 | 2.47 | -2.03 | -3.42 | -38.13 | -2.14 | -0.89 | -1.97 | 0.37 | 1.33 | 1.58 | 4.66 | -8.31 | 1.25 | 3.22 | 1.73 | 1.28 | 5.36 | -1.76 | 1.42 | 0.02 | 6.50 | -5.76 | 1.90 | -0.38 | 8.37 | -5.87 | -1.22 | 0.08 | -1.80 | 0.88 | 0.69 | 71.57 | -8.38 | -4.63 | -1.03 | -7.04 | nan |
| Spłata długu | -0.14 | 0.00 | -0.74 | -0.15 | -37.81 | -0.09 | -0.80 | -0.10 | -0.10 | -0.58 | -5.29 | -0.11 | -8.28 | 0.00 | 3.44 | -0.41 | -0.53 | 5.85 | -1.72 | 0.06 | -0.56 | 4.67 | -5.73 | -0.45 | -0.40 | 5.82 | -5.53 | -0.95 | -0.30 | -1.52 | -0.70 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| 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 | nan |
| Należności | -31.12 | 7.17 | -31.79 | 20.28 | -1.02 | -0.73 | 7.09 | -28.48 | -14.25 | 24.24 | -15.95 | -20.76 | 15.75 | -7.59 | 18.09 | -5.07 | 12.13 | -31.22 | -11.65 | 22.35 | -5.12 | 3.99 | -7.65 | -5.92 | 1.23 | -12.11 | 9.09 | 14.39 | 10.31 | 3.13 | -5.11 | -10.89 | -6.84 | 11.20 | -0.40 | -1.35 | -0.56 | 35.19 |
| Zobowiązania | -8.75 | 9.92 | -18.02 | -12.51 | 4.53 | 24.66 | -11.10 | -12.26 | 32.16 | -4.40 | 1.02 | 13.53 | -7.13 | 3.92 | -14.72 | -0.24 | 7.92 | -1.09 | 6.42 | -8.18 | 5.05 | 0.15 | 1.52 | -5.71 | 1.30 | 0.69 | 8.12 | -6.69 | 3.29 | 0.34 | 6.06 | -3.89 | 2.91 | -4.64 | 3.04 | 3.38 | 0.84 | 5.99 |
| Emisja akcji | 0.01 | 3.47 | -0.00 | 3.08 | 0.96 | -0.00 | 3.16 | 2.97 | 0.91 | 2.33 | 3.38 | 5.68 | 0.24 | 2.23 | 0.00 | 3.00 | 2.83 | 3.43 | 0.14 | 2.01 | 0.65 | 1.93 | 0.02 | 2.35 | 0.02 | 2.58 | 0.00 | 2.11 | 0.71 | -0.00 | 1.66 | 2.07 | -0.03 | 0.12 | 3.02 | 6.11 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -2.87 | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.86 | -7.84 | -6.99 | -5.18 | -7.24 | -21.68 |
| Środki na początek okresu | 75.62 | 71.03 | 90.88 | 89.59 | 105.28 | 121.82 | 100.74 | 133.43 | 128.43 | 115.18 | 100.78 | 98.64 | 70.82 | 77.74 | 71.71 | 93.06 | 66.69 | 58.06 | 69.92 | 65.99 | 61.88 | 54.37 | 52.33 | 58.76 | 50.04 | 52.88 | 55.29 | 55.63 | 44.74 | 51.52 | 56.99 | 126.19 | 61.57 | 76.05 | 79.66 | 73.03 | 42.03 | 84.27 |
| Środki na koniec okresu | 84.27 | 75.62 | 71.03 | 90.88 | 89.59 | 105.28 | 121.82 | 100.74 | 133.43 | 128.43 | 115.18 | 100.78 | 98.64 | 70.82 | 77.74 | 71.71 | 93.06 | 66.69 | 58.06 | 69.92 | 65.99 | 61.88 | 54.37 | 52.33 | 57.02 | 50.04 | 52.88 | 55.29 | 55.63 | 44.74 | 51.52 | 56.99 | 126.19 | 61.57 | 76.05 | 79.66 | 73.03 | 84.31 |
| Wolne przepływy FCF | 3.54 | 9.13 | -18.02 | 3.94 | 17.49 | -10.10 | 18.76 | -29.92 | 4.96 | 12.33 | 12.72 | -1.97 | 35.55 | -8.73 | 2.40 | -22.27 | 24.80 | 3.75 | -10.13 | 2.54 | 4.28 | 0.90 | 8.47 | -8.40 | 6.71 | -11.72 | 2.98 | -6.31 | 9.67 | -8.34 | -7.93 | -8.07 | -6.18 | -7.91 | 7.71 | -1.62 | 18.64 | 24.91 |