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 |
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -24.36 | 80.84 | 47.88 | 81.16 | -6.68 | 55.86 | -10.63 | 55.40 | 33.61 | 28.74 | 21.94 | 76.12 | 22.59 | 24.72 | 12.40 | 67.28 | 19.59 | 30.63 | -6.31 | 20.76 | 8.17 | 23.00 | 21.39 | 11.10 | 11.35 | 11.35 | 11.35 | 11.35 | 7.39 | 7.39 | 7.39 | 7.39 | 10.59 | 10.59 | 10.59 | 10.59 | -2.30 | -2.30 | -2.30 | -2.30 | 24.40 | 24.40 | 33.16 | 33.16 | 28.66 | 28.66 | 16.36 | 16.36 | 25.47 | 89.56 |
| Amortyzacja | 23.57 | 20.57 | 21.69 | 13.14 | 28.66 | 18.34 | 19.09 | 18.70 | 20.44 | 20.37 | 20.09 | 11.87 | 15.04 | 14.57 | 14.74 | 13.74 | 12.72 | 12.50 | 12.76 | 11.40 | 10.75 | 11.14 | 11.38 | 5.63 | 5.91 | 5.91 | 5.91 | 5.91 | 6.22 | 6.22 | 6.22 | 6.22 | 7.04 | 7.04 | 7.04 | 7.04 | 7.82 | 7.82 | 7.82 | 7.82 | 16.61 | 16.61 | 16.36 | 16.36 | 34.44 | 34.44 | 22.35 | 22.35 | 22.20 | 22.17 |
| Zysk netto | 7.74 | -5.84 | 15.32 | -0.50 | 6.48 | 14.87 | 19.12 | 27.80 | -3.56 | -13.73 | -1.28 | 7.61 | 7.13 | 4.62 | 7.83 | 7.76 | 13.04 | 8.83 | 4.75 | 10.29 | 0.29 | 8.00 | 0.21 | 2.05 | 1.01 | 1.01 | 1.01 | 1.01 | 1.59 | 1.59 | 1.59 | 1.59 | 2.14 | 2.14 | 2.14 | 2.14 | -4.24 | -4.24 | -4.24 | -4.24 | -18.69 | -18.69 | 2.77 | 2.77 | -16.10 | -17.48 | 11.04 | 11.04 | 4.95 | 6.16 |
| Zmiana w kapitale pracującym | -75.15 | 38.24 | -6.01 | 45.66 | -61.08 | 22.72 | -58.11 | 8.70 | -0.21 | 7.27 | -3.61 | 32.22 | -42.33 | 1.61 | -31.06 | 7.72 | -28.20 | 12.30 | -32.29 | 11.50 | -30.53 | 8.97 | -22.08 | -0.09 | -0.44 | -0.44 | -0.44 | -0.44 | -3.96 | -3.96 | -3.96 | -3.96 | -3.09 | -3.09 | -3.09 | -3.09 | -6.53 | -6.53 | -6.53 | -6.53 | 14.00 | 14.00 | 8.18 | 8.18 | 12.36 | 12.36 | -13.39 | -13.39 | -3.53 | 56.66 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -19.60 | -33.53 | -28.48 | -31.44 | -16.39 | -18.08 | -24.01 | 14.73 | -7.20 | -21.62 | -15.77 | -35.80 | -28.31 | -29.13 | -20.49 | -43.83 | -28.96 | -26.44 | -7.01 | -32.38 | -13.14 | -16.11 | -10.18 | -6.67 | -5.92 | -5.92 | -5.92 | -5.92 | -5.50 | -5.50 | -5.50 | -5.50 | -4.01 | -4.01 | -4.01 | -4.01 | -3.93 | -3.93 | -3.93 | -3.93 | -17.24 | -18.01 | 31.51 | 21.06 | -48.21 | -4.16 | -23.73 | -23.73 | -24.38 | -17.56 |
| CAPEX | -19.74 | -32.80 | -23.28 | -31.53 | -16.91 | -18.73 | -24.83 | -14.59 | -8.95 | -19.39 | -16.05 | -33.45 | -28.67 | -29.71 | -24.45 | -46.20 | -32.36 | -25.93 | -11.87 | -17.38 | -13.64 | -15.20 | -10.45 | -6.67 | -5.88 | -5.88 | -5.88 | -5.88 | -5.47 | -5.47 | -5.47 | -5.47 | -3.91 | -3.91 | -3.91 | -3.91 | -3.92 | -3.92 | -3.92 | -3.92 | -17.70 | -17.70 | -31.75 | -31.75 | -41.83 | -4.29 | -27.40 | -27.40 | -28.11 | -18.71 |
| Akwizycja | 1.15 | 0.83 | 0.89 | 0.09 | 0.53 | 0.65 | 0.31 | 13.93 | 1.75 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61 | 0.00 | 0.00 | 0.00 | 3.25 | 1.65 |
| Przepływy pieniężne z działalności finansowej (mln) | 16.73 | -48.74 | -12.80 | -24.12 | -0.73 | -6.90 | -17.77 | -70.67 | 40.10 | -0.03 | -22.29 | -17.68 | 6.89 | 0.51 | -12.21 | -4.29 | -4.63 | 49.12 | 12.96 | 20.05 | 4.79 | -6.76 | -9.20 | -0.24 | -23.75 | -23.75 | -23.75 | -23.75 | -4.45 | -4.45 | -4.45 | -4.45 | -6.78 | -6.78 | -6.78 | -6.78 | 7.53 | 7.53 | 7.53 | 7.53 | 14.66 | -26.27 | 20.89 | -19.78 | 23.84 | -18.90 | 12.24 | 12.24 | 0.77 | -50.49 |
| Spłata długu | 33.98 | -39.86 | 1.20 | -25.80 | 23.53 | -9.89 | -9.62 | -64.53 | 38.79 | 4.61 | -1.16 | -4.52 | 13.95 | 11.46 | -1.24 | 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 | -53.34 | 0.00 | 8.61 | 0.00 | 9.81 | 0.00 | 15.26 | 15.26 | -1.11 | -42.45 |
| Dywidenda | -11.08 | -1.22 | -11.06 | -0.77 | -8.69 | -0.34 | -6.91 | -0.00 | -0.14 | -0.18 | -4.07 | -0.15 | -4.06 | 0.00 | -4.13 | 0.00 | -3.37 | 0.00 | -2.68 | -0.00 | -2.15 | -0.54 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 | -2.62 | -2.62 | -2.62 | -2.61 | -2.61 | -2.51 | -2.51 | -2.50 | 0.00 |
| Należności | -46.63 | 14.07 | -28.20 | -1.42 | -7.80 | -6.53 | -35.14 | -9.26 | 3.04 | 5.63 | 5.08 | 20.94 | -18.73 | -1.20 | -7.73 | 12.76 | -20.28 | 2.88 | -17.03 | 2.45 | -15.23 | 10.05 | -10.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 |
| Zobowiązania | -18.19 | 7.83 | 8.22 | 1.50 | -9.63 | 46.11 | 32.20 | 25.83 | 1.35 | -9.94 | -6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 |
| Emisja akcji | 9.04 | 0.68 | 0.07 | 1.19 | 0.32 | 0.28 | 2.12 | 0.00 | 0.46 | 0.00 | 0.55 | 0.00 | 0.06 | 0.00 | 1.09 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.99 |
| Wykup akcji | -2.76 | 0.12 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | -0.55 | 0.00 | -0.26 | 0.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 |
| Środki na początek okresu | 46.55 | 54.58 | 58.95 | 44.28 | 72.89 | 52.16 | 105.62 | 114.69 | 52.80 | 45.65 | 65.83 | 42.05 | 41.99 | 48.88 | 72.43 | 56.19 | 70.72 | 28.73 | 29.05 | 21.50 | 21.71 | 24.32 | 5.80 | 5.80 | 6.11 | 6.11 | 6.11 | 6.11 | 10.96 | 10.96 | 10.96 | 10.96 | 12.73 | 12.73 | 12.73 | 12.73 | 11.70 | 11.70 | 11.70 | 11.70 | 44.17 | 11.04 | 29.23 | 7.31 | 19.80 | 4.95 | 4.95 | 2.65 | 22.48 | 17.77 |
| Środki na koniec okresu | 17.77 | 46.55 | 54.58 | 58.95 | 44.28 | 72.89 | 52.16 | 105.62 | 114.69 | 52.80 | 45.65 | 65.43 | 42.05 | 42.26 | 48.88 | 72.43 | 56.19 | 80.12 | 28.73 | 29.05 | 21.50 | 7.26 | 24.32 | 5.43 | 5.80 | 5.80 | 5.80 | 5.80 | 6.11 | 6.11 | 6.11 | 6.11 | 10.96 | 10.96 | 10.96 | 10.96 | 12.73 | 12.73 | 12.73 | 12.73 | 46.82 | 11.70 | 44.17 | 11.04 | 29.23 | 7.31 | 7.31 | 4.95 | 10.61 | 34.13 |
| Wolne przepływy FCF | -44.11 | 48.04 | 24.60 | 49.63 | -23.59 | 37.14 | -35.46 | 40.80 | 24.66 | 9.35 | 5.89 | 42.68 | -6.07 | -4.99 | -12.04 | 21.08 | -12.77 | 4.71 | -18.19 | 3.38 | -5.47 | 7.80 | 10.94 | 4.43 | 5.47 | 5.47 | 5.47 | 5.47 | 1.92 | 1.92 | 1.92 | 1.92 | 6.68 | 6.68 | 6.68 | 6.68 | -6.22 | -6.22 | -6.22 | -6.22 | 6.70 | 6.70 | 1.41 | 1.41 | -13.17 | 24.37 | -11.03 | -11.03 | -2.64 | 70.85 |