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) | 119.00 | 167.00 | 78.00 | 155.00 | 177.11 | 118.00 | 56.00 | 80.00 | 103.49 | 148.00 | 126.00 | 132.00 | 83.79 | 116.00 | 115.00 | 55.00 | 60.80 | 90.00 | 51.00 | 52.00 | 48.75 | 73.00 | 51.00 | 20.00 | 35.74 | 61.91 | 56.68 | 52.79 | 36.07 | 68.59 | 45.61 | 5.05 | 17.89 | 35.53 | 28.48 | 8.11 | 26.24 | 58.00 |
| Amortyzacja | 23.00 | 33.00 | 30.00 | 30.00 | 22.00 | 19.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.32 | 17.00 | 16.00 | 16.00 | 15.48 | 18.00 | 14.00 | 14.00 | 3.52 | 8.00 | 7.00 | 7.00 | 3.13 | 6.00 | 6.00 | 6.00 | 3.39 | 10.21 | 8.74 | 4.31 | 3.08 | 8.82 | 8.64 | 4.00 | 4.28 | 30.00 |
| Zysk netto | 110.00 | 172.00 | 116.00 | 172.00 | 151.79 | 135.00 | 109.00 | 112.00 | 86.00 | 84.00 | 94.00 | 90.00 | 56.49 | 62.00 | 58.00 | 84.00 | 68.26 | 46.00 | 51.00 | 60.00 | 42.24 | 51.00 | 42.00 | 37.00 | 19.75 | 42.00 | 40.00 | 40.00 | 25.52 | 36.69 | 25.73 | 12.52 | 3.47 | 19.77 | 14.91 | 22.05 | 9.16 | 107.00 |
| Zmiana w kapitale pracującym | -28.00 | -78.00 | -56.00 | -70.00 | -30.30 | -52.00 | -84.00 | -50.00 | -23.78 | 20.00 | -5.00 | -19.00 | 5.12 | 20.00 | 18.00 | -29.00 | 28.18 | -11.00 | -19.00 | -9.00 | 4.55 | 15.00 | -9.00 | -50.00 | 8.54 | -1.39 | 3.97 | -5.25 | -3.91 | 13.66 | 5.64 | -9.61 | 2.47 | 4.11 | 8.06 | -21.44 | 2.49 | -72.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -29.00 | -3.00 | -25.00 | -77.00 | -50.93 | -24.00 | -280.00 | -11.00 | -24.04 | -56.00 | -11.00 | -9.00 | -51.52 | -11.00 | -12.00 | -14.00 | -18.45 | -20.00 | -42.00 | -11.00 | -16.73 | -28.00 | -8.00 | -10.00 | -6.62 | -4.45 | -7.85 | 13.19 | -9.40 | -8.61 | -129.38 | -160.85 | -9.28 | -4.31 | -6.14 | -5.66 | -13.84 | nan |
| CAPEX | -4.08 | -9.00 | -20.00 | -15.00 | -23.60 | -5.00 | -4.00 | -1.00 | -10.18 | -7.00 | -4.00 | -1.00 | -2.22 | -2.00 | -2.00 | -1.00 | -6.71 | -7.00 | -5.00 | -7.00 | -2.43 | -24.00 | -4.00 | -4.00 | -3.36 | -4.00 | -7.00 | -1.00 | -0.04 | -4.35 | -2.48 | -1.63 | -1.01 | -0.88 | -2.09 | -1.05 | -3.87 | 0.00 |
| Akwizycja | -0.06 | -16.00 | 0.00 | 0.00 | -4.41 | -10.00 | 0.00 | 0.00 | 0.61 | -45.00 | 0.00 | 0.00 | -39.95 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -115.00 | -76.00 | -142.00 | -67.00 | -124.96 | -32.00 | 101.00 | -44.00 | -10.86 | -81.00 | -103.00 | -126.00 | -120.70 | -36.00 | -61.00 | -29.00 | -45.02 | -101.00 | -17.00 | -9.00 | -29.33 | -86.00 | -18.00 | -33.00 | -21.85 | -84.41 | -59.15 | -44.12 | -16.82 | -46.35 | 110.68 | 183.81 | -7.93 | -29.02 | -17.79 | -8.13 | -20.04 | nan |
| Spłata długu | -272.83 | -70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.31 | -37.00 | -59.00 | -24.00 | -153.52 | -104.00 | 70.00 | 0.00 | 0.00 | -77.00 | 51.00 | 0.00 | 0.00 | -81.00 | 0.00 | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -0.38 | 0.00 | -187.00 | 0.00 | -0.07 | 0.00 | -140.00 | 0.00 | -0.32 | 0.00 | -93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -84.00 | 0.00 | -0.11 | 0.00 | -70.00 | 0.00 | -0.28 | 0.00 | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | nan |
| Należności | -2.82 | 0.00 | 0.00 | 0.00 | -84.97 | 0.00 | 0.00 | 0.00 | -92.51 | 0.00 | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 | 0.00 | 0.00 | -10.41 | 0.00 | 0.00 | 0.00 | -11.41 | 0.00 | 0.00 | 0.00 | -6.63 | 0.00 | 0.00 | 0.00 | -12.10 | 0.00 | 0.00 | 0.00 | -13.37 | 0.00 |
| Zobowiązania | 36.36 | 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 | 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 | 157.74 | 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 |
| Wykup akcji | -0.14 | 0.00 | 0.00 | -13.00 | -0.24 | 0.00 | 0.00 | -34.00 | -3.81 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.22 | 0.00 | 0.00 | 0.00 | 0.17 | -4.00 | 0.00 | 0.00 | -92.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 153.00 | 66.00 | 157.00 | 144.00 | 138.00 | 76.00 | 197.00 | 172.00 | 103.00 | 90.00 | 80.00 | 82.00 | 175.00 | 105.00 | 67.00 | 51.00 | 57.00 | 86.00 | 93.00 | 59.00 | 55.00 | 96.00 | 71.00 | 91.00 | 82.26 | 110.16 | 120.94 | 99.04 | 89.55 | 75.55 | 47.65 | 19.50 | 19.14 | 16.59 | 12.50 | 17.63 | 23.92 | 124.00 |
| Środki na koniec okresu | 124.00 | 153.00 | 66.00 | 157.00 | 144.17 | 138.00 | 76.00 | 197.00 | 172.17 | 103.00 | 90.00 | 80.00 | 81.54 | 175.00 | 105.00 | 67.00 | 51.24 | 57.00 | 86.00 | 93.00 | 58.95 | 55.00 | 96.00 | 71.00 | 90.98 | 82.26 | 110.16 | 120.94 | 99.04 | 89.55 | 75.55 | 47.65 | 19.50 | 19.14 | 16.59 | 12.50 | 17.63 | 127.00 |
| Wolne przepływy FCF | 114.92 | 158.00 | 58.00 | 140.00 | 153.51 | 113.00 | 52.00 | 79.00 | 93.30 | 141.00 | 122.00 | 131.00 | 81.56 | 114.00 | 113.00 | 54.00 | 54.09 | 83.00 | 46.00 | 45.00 | 46.31 | 49.00 | 47.00 | 16.00 | 32.39 | 57.91 | 49.68 | 51.79 | 36.03 | 64.24 | 43.13 | 3.42 | 16.88 | 34.64 | 26.39 | 7.06 | 22.37 | 58.00 |