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) | 17.51 | 11.40 | -3.40 | -6.86 | 1.02 | -2.30 | -3.13 | -3.59 | 5.16 | 6.22 | -2.19 | -1.74 | 3.96 | 9.81 | 4.85 | 2.92 | 4.53 | 4.74 | 2.92 | 3.96 | 3.66 | 7.41 | -0.47 | 2.08 | 2.98 | 3.01 | 1.82 | 1.86 | 3.44 | 1.31 | 1.56 | -1.30 | -0.66 | -0.87 | -3.99 | -4.91 | -1.10 | 2.43 |
| Amortyzacja | 3.03 | 2.99 | 3.25 | 3.20 | 2.90 | 2.60 | 2.71 | 2.72 | 2.77 | 2.94 | 3.16 | 3.09 | 2.30 | 1.67 | 1.72 | 1.38 | 1.27 | 1.18 | 1.56 | 1.61 | 1.49 | 1.14 | 0.96 | 0.93 | 1.02 | 1.09 | 1.08 | 1.04 | 1.23 | 1.09 | 0.74 | 0.79 | 0.74 | 0.67 | 0.56 | 0.57 | 0.44 | 3.79 |
| Zysk netto | -2.16 | -4.04 | -13.71 | -24.78 | -9.29 | -12.91 | -13.62 | -8.86 | -7.04 | -6.82 | -9.22 | -12.45 | -3.50 | -2.56 | 1.35 | -1.13 | 0.64 | 0.78 | -1.93 | -1.30 | -0.28 | 1.21 | -0.38 | -1.48 | -0.84 | 0.41 | 0.41 | -1.48 | -1.72 | -1.64 | -0.96 | -2.57 | -3.00 | -4.64 | -4.62 | -4.94 | -4.28 | -6.85 |
| Zmiana w kapitale pracującym | 6.86 | 6.10 | 0.61 | 2.78 | -2.18 | -0.73 | -0.86 | -4.92 | 3.62 | 4.04 | -2.34 | -0.60 | 2.53 | 8.25 | -0.48 | 0.95 | 0.89 | 0.89 | 1.32 | 2.29 | 1.24 | 4.04 | -2.35 | 1.64 | 2.56 | 0.42 | 0.53 | 1.43 | 3.31 | 0.90 | 1.01 | -0.22 | 0.93 | 2.32 | -0.83 | -1.12 | 1.84 | -2.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -17.45 | -3.30 | -5.53 | 33.91 | -30.55 | -11.83 | -10.89 | -14.25 | -20.11 | -13.17 | -14.03 | -4.60 | -58.17 | -9.70 | -0.91 | -7.97 | -5.22 | -9.21 | -4.08 | -9.50 | -16.62 | -57.20 | -4.80 | -2.83 | -4.62 | -2.63 | -1.32 | -4.47 | -1.42 | -2.05 | -2.10 | -0.95 | -3.30 | -3.17 | -2.89 | -0.55 | -4.70 | nan |
| CAPEX | -3.97 | -4.39 | -4.74 | -5.18 | -5.48 | -4.13 | -3.93 | -3.55 | -3.82 | -2.77 | -2.89 | -2.88 | -2.94 | -1.27 | -1.74 | -1.50 | -1.79 | -1.81 | -0.90 | -0.88 | -1.08 | -56.45 | -1.38 | -0.99 | -0.88 | -0.98 | -0.80 | -0.46 | -0.40 | -0.46 | -0.44 | -0.65 | -1.08 | -1.17 | -1.05 | -1.59 | -1.62 | -3.06 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -12.28 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.57 | 24.84 | -0.09 | 33.81 | 14.68 | -0.71 | -5.99 | 52.77 | -0.45 | -0.28 | 0.25 | -0.64 | 163.57 | 4.89 | -1.52 | 3.90 | 4.67 | 2.24 | 1.74 | 5.39 | 5.55 | -11.06 | 70.97 | 5.76 | 2.16 | 0.02 | 2.01 | 0.90 | 1.72 | 3.25 | 1.23 | 1.47 | 0.42 | -0.15 | 0.43 | -14.92 | -0.14 | nan |
| Spłata długu | -0.34 | 24.63 | -0.43 | 34.52 | 14.55 | -0.27 | -0.18 | 54.46 | 0.00 | 0.00 | 0.00 | 0.00 | -29.95 | 2.48 | -2.51 | 3.74 | 4.00 | 3.00 | 0.97 | 5.20 | 4.24 | -0.06 | 3.75 | 5.50 | 1.98 | 0.96 | 1.40 | 0.00 | 0.91 | 3.08 | -0.00 | 0.99 | 0.00 | 0.00 | 0.00 | -14.90 | 0.00 | nan |
| Dywidenda | -13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 10.15 | -12.41 | -17.34 | -15.85 | -8.03 | -19.82 | -15.31 | -23.82 | -66.17 | -17.98 | -21.99 | -18.80 | -43.27 | -11.97 | -14.40 | -11.70 | -22.77 | -6.64 | -6.05 | -5.89 | -11.25 | -3.42 | -4.24 | -3.93 | -10.22 | -3.20 | -3.60 | -3.37 | -1.60 | -1.03 | -0.76 | -0.23 | 0.18 | 0.42 | -1.00 | 0.07 | 0.70 | -10.72 |
| Zobowiązania | 5.48 | 2.63 | -1.32 | -5.15 | 2.39 | 0.04 | 2.51 | -1.81 | 4.44 | 5.22 | -0.91 | 0.04 | 3.35 | 6.09 | -0.81 | 1.32 | 1.30 | 1.36 | 0.19 | 1.26 | 0.68 | 1.28 | 1.66 | 0.91 | 0.90 | 1.21 | 0.85 | 0.06 | 0.68 | 0.43 | -0.26 | -0.20 | -0.02 | 0.22 | -0.17 | -0.39 | 0.30 | -5.13 |
| 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 | 192.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.20 | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | -0.19 | nan |
| Wykup akcji | 1.30 | -0.27 | -0.17 | -0.85 | -0.58 | -0.85 | -6.38 | -2.30 | -1.00 | -0.98 | -0.87 | -1.88 | -0.46 | -0.21 | -0.12 | -0.32 | -0.06 | -1.36 | -0.05 | -0.20 | 0.00 | -1.84 | 0.00 | 0.00 | 0.00 | -1.17 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.38 | -0.14 | -0.24 |
| Środki na początek okresu | 150.34 | 136.55 | 145.76 | 84.64 | 98.98 | 115.09 | 135.93 | 100.87 | 115.97 | 123.65 | 139.45 | 146.20 | 36.63 | 31.41 | 28.62 | 30.57 | 26.43 | 28.78 | 28.02 | 27.95 | 36.08 | 96.82 | 31.39 | 26.31 | 25.85 | 25.20 | 22.54 | 24.24 | 20.63 | 18.21 | 17.53 | 17.96 | 21.69 | 26.16 | 32.49 | 53.10 | 59.07 | 147.50 |
| Środki na koniec okresu | 147.50 | 168.58 | 136.55 | 145.76 | 84.64 | 98.98 | 115.09 | 135.93 | 100.87 | 115.97 | 123.65 | 139.45 | 146.20 | 36.63 | 31.41 | 28.62 | 30.57 | 26.43 | 28.78 | 28.02 | 27.95 | 36.08 | 96.82 | 31.39 | 26.31 | 25.85 | 25.20 | 22.54 | 24.24 | 20.63 | 18.21 | 17.53 | 17.96 | 21.69 | 26.16 | 32.49 | 53.10 | 146.46 |
| Wolne przepływy FCF | 13.54 | 7.01 | -8.14 | -12.05 | -4.46 | -6.43 | -7.06 | -7.14 | 1.34 | 3.46 | -5.07 | -4.62 | 1.02 | 8.53 | 3.11 | 1.43 | 2.75 | 2.94 | 2.02 | 3.08 | 2.58 | -49.04 | -1.84 | 1.08 | 2.09 | 2.02 | 1.02 | 1.40 | 3.04 | 0.85 | 1.12 | -1.95 | -1.74 | -2.04 | -5.04 | -6.50 | -2.72 | -0.63 |