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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q3 | Q4 |
| Rok | 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 | 2015 | 2015 | 2014 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -20.69 | -15.00 | -194.46 | 84.38 | -15.54 | 121.13 | 39.37 | 4.43 | -137.04 | 49.71 | 43.72 | 43.33 | 120.15 | 111.29 | 120.17 | -100.40 | -89.58 | -7.77 | 81.19 | 25.48 | 27.47 | -50.08 | -15.73 | 22.70 | 27.95 | 24.28 | 28.95 | -80.17 | -59.14 | -69.67 | 0.88 | -21.36 | 15.37 | -26.71 | 13.24 | 24.01 | 16.60 | 34.45 | -56.14 | 56.83 | 36.95 | 94.64 |
| Amortyzacja | 10.33 | 9.71 | 10.02 | 8.45 | 8.04 | 8.13 | 8.30 | 8.30 | 7.92 | 7.81 | 7.07 | 7.28 | 7.29 | 7.36 | 7.19 | 7.34 | 7.61 | 7.44 | 8.02 | 6.32 | 6.83 | 6.95 | 6.81 | 6.79 | 6.57 | 6.49 | 6.55 | 6.30 | 6.31 | 6.00 | 5.90 | 5.98 | 5.66 | 6.13 | 4.84 | 6.26 | 6.21 | 6.17 | 5.53 | 6.05 | 9.42 | 9.76 |
| Zysk netto | 57.05 | 54.79 | 41.78 | 48.40 | 41.87 | 14.20 | 17.15 | 9.94 | -4.25 | -13.14 | -31.18 | -16.59 | -13.06 | 1.05 | -158.79 | -3.28 | -18.84 | -16.85 | 3.38 | 9.99 | 9.41 | 9.22 | -89.44 | 6.64 | -7.96 | -8.85 | 0.04 | 6.64 | 4.67 | -0.85 | 0.52 | 6.05 | 12.85 | -9.15 | -21.77 | -3.90 | -8.40 | -6.33 | -20.27 | -11.20 | 45.79 | 13.63 |
| Zmiana w kapitale pracującym | -84.43 | -98.71 | -249.62 | 34.73 | -71.47 | 92.97 | 6.76 | -20.15 | -138.69 | 52.78 | 54.63 | 64.52 | 109.05 | 98.25 | 125.35 | -107.84 | -62.74 | -35.72 | 67.64 | 8.18 | 13.89 | -72.10 | 43.39 | 28.02 | 21.76 | 35.28 | 24.29 | -100.80 | -59.30 | -18.12 | -35.96 | 6.89 | 15.14 | -18.93 | 8.90 | 19.15 | -34.38 | 50.03 | -16.08 | 27.37 | -13.47 | 75.38 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.47 | -2.64 | -5.76 | -1.86 | -2.31 | -2.96 | -0.76 | -0.04 | -0.42 | -0.91 | -9.67 | -0.74 | -5.67 | -1.82 | -0.71 | -1.27 | -4.84 | -1.48 | -16.64 | -7.76 | -0.80 | -2.05 | -0.27 | -1.45 | -5.02 | -0.45 | -0.50 | -0.51 | -2.36 | -7.53 | 9.48 | -0.51 | -9.08 | -1.17 | -4.21 | -0.22 | -0.15 | -2.03 | -5.69 | -4.89 | -2.06 | -23.15 |
| CAPEX | -5.47 | -2.64 | -5.76 | -1.86 | -2.25 | -3.01 | -0.17 | -0.04 | -0.42 | -0.91 | -9.68 | -0.74 | -5.67 | -1.82 | -0.71 | -1.27 | -4.84 | -1.48 | -16.64 | -7.76 | -0.80 | -2.05 | -0.27 | -1.45 | -5.02 | -0.45 | -0.50 | -0.51 | -2.37 | -7.53 | 9.48 | -0.51 | -9.08 | -1.17 | -4.21 | -0.26 | -0.15 | -2.03 | -6.22 | -4.56 | -1.06 | -4.15 |
| 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 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | 61.94 | 0.86 | 92.17 | 31.83 | -32.71 | -57.52 | 21.59 | -10.02 | 145.12 | -41.83 | -56.42 | -87.81 | -83.65 | -84.21 | -110.25 | 76.10 | 86.43 | 33.67 | -159.31 | 45.03 | -105.08 | 169.02 | -28.53 | 2.71 | -67.81 | 47.00 | -26.43 | 71.36 | 63.55 | 82.37 | -14.05 | 31.28 | -7.67 | 17.04 | 1.70 | -28.44 | -18.32 | -24.39 | 36.41 | -29.21 | -104.16 | -15.89 |
| Spłata długu | -62.13 | -0.86 | -209.00 | -127.53 | -254.81 | -183.42 | -180.52 | -97.88 | -30.39 | -40.50 | -50.66 | -79.69 | -78.72 | -86.28 | -2.53 | 0.00 | 0.00 | 0.00 | -0.53 | -2.00 | -29.57 | -65.47 | 0.00 | 0.00 | -70.39 | -91.20 | 0.00 | -152.28 | -72.97 | -69.86 | -12.50 | -73.08 | -184.32 | -4.27 | -11.63 | -7.16 | -10.10 | -3.04 | -199.94 | -234.50 | -101.66 | -15.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -55.72 | -40.95 | -172.13 | 34.67 | 6.63 | 48.44 | 26.52 | -38.76 | -82.40 | 3.66 | 12.52 | 3.19 | 47.72 | 7.43 | 115.50 | -134.76 | 6.40 | 1.99 | 57.26 | -23.96 | 29.60 | 18.60 | 17.18 | -27.37 | -32.77 | 53.15 | -41.44 | 14.75 | -6.62 | -54.28 | 31.95 | -37.20 | 27.08 | -54.74 | 16.58 | 1.43 | 60.22 | -18.01 | 1.84 | 45.74 | -98.15 | 215.70 |
| Zobowiązania | -22.30 | 9.68 | 172.13 | 16.64 | -8.90 | 18.83 | -89.14 | 62.14 | 44.84 | 13.06 | -28.77 | -12.31 | -32.39 | 33.88 | 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 | 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 | 0.00 |
| Wykup 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 | 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 |
| Środki na początek okresu | 77.31 | 94.08 | 202.13 | 87.79 | 138.35 | 77.70 | 17.52 | 23.15 | 15.50 | 8.53 | 30.91 | 76.14 | 45.30 | 20.05 | 10.83 | 36.40 | 44.38 | 19.97 | 114.72 | 51.98 | 130.39 | 13.50 | 66.72 | 42.76 | 87.64 | 16.81 | 7.15 | 16.47 | 14.42 | 9.25 | 12.94 | 3.53 | 4.90 | 15.75 | 5.02 | 9.68 | 11.54 | 3.50 | 28.92 | 6.19 | 113.08 | 43.81 |
| Środki na koniec okresu | 113.08 | 77.31 | 94.08 | 202.13 | 87.79 | 138.35 | 77.70 | 17.52 | 23.15 | 15.50 | 8.53 | 30.91 | 76.14 | 45.30 | 20.05 | 10.83 | 36.40 | 44.38 | 19.97 | 114.72 | 51.98 | 130.39 | 13.50 | 66.72 | 42.76 | 87.64 | 8.12 | 7.15 | 16.47 | 14.42 | 9.25 | 12.94 | 3.53 | 4.90 | 15.75 | 5.02 | 9.68 | 11.54 | 3.50 | 28.92 | 43.81 | 99.40 |
| Wolne przepływy FCF | -26.16 | -17.64 | -200.22 | 82.51 | -17.80 | 118.12 | 39.19 | 4.39 | -137.47 | 48.80 | 34.04 | 42.59 | 114.48 | 109.47 | 119.46 | -101.67 | -94.42 | -9.25 | 64.55 | 17.71 | 26.67 | -52.13 | -16.00 | 21.25 | 22.93 | 23.83 | 28.45 | -80.68 | -61.51 | -77.20 | 10.36 | -21.87 | 6.29 | -27.88 | 9.03 | 23.75 | 16.45 | 32.43 | -62.36 | 52.27 | 35.89 | 90.48 |