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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 183.46 | -100.18 | -7.02 | -34.51 | 13.76 | -67.34 | 22.85 | -29.12 | 56.39 | -19.30 | 7.89 | 14.88 | 29.20 | -13.10 | 13.95 | -7.54 | 33.05 | -27.87 | 25.84 | -15.11 | 101.50 | -46.36 | 42.48 | -1.87 | 24.53 | -17.98 | -56.00 | -24.10 | 140.95 | -13.62 | 73.46 | 25.37 | 42.61 | 7.63 | 35.26 | -45.19 | 70.45 | -18.35 | 13.76 | 13.18 |
| Amortyzacja | 6.21 | 6.21 | 5.51 | 5.51 | 5.87 | 5.87 | 5.50 | 5.50 | 5.77 | 5.77 | 5.95 | 5.95 | 23.24 | -10.59 | 10.59 | 0.00 | 27.73 | -13.89 | 13.89 | 0.00 | 31.25 | -14.32 | 14.32 | 0.00 | 32.71 | -15.37 | 15.37 | 0.00 | 35.43 | -15.25 | 15.25 | 0.00 | 31.28 | -14.81 | 14.81 | 0.00 | 23.77 | -6.93 | 21.39 | 10.35 |
| Zysk netto | 124.24 | 11.66 | 11.52 | -6.19 | 17.09 | 0.55 | 78.19 | -7.31 | 29.58 | -9.60 | -7.14 | -6.89 | 25.96 | 3.59 | -4.55 | -15.21 | 29.66 | 2.09 | 2.95 | -20.72 | 13.62 | -7.09 | 10.07 | -8.26 | 13.78 | 0.90 | 10.31 | -9.01 | -110.38 | -10.12 | -14.67 | -29.31 | 5.91 | -21.70 | -9.59 | -22.44 | 95.29 | 19.19 | 17.10 | 13.54 |
| Zmiana w kapitale pracującym | -271.46 | 179.02 | -179.02 | 0.00 | -266.64 | 18.54 | -18.54 | 0.00 | 28.46 | -9.64 | 9.64 | 0.00 | -58.42 | 3.02 | -3.02 | 0.00 | 113.50 | -94.02 | 94.02 | 0.00 | 161.09 | -163.21 | 163.21 | 0.00 | 137.03 | -120.71 | 120.71 | 0.00 | 374.15 | -238.68 | 238.68 | 0.00 | 296.25 | -248.98 | 248.98 | 0.00 | -380.60 | 113.78 | -266.64 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 48.98 | 103.37 | 17.84 | -66.99 | -1.29 | 17.06 | 270.07 | 43.55 | -54.54 | -79.13 | 11.05 | 48.20 | -829.95 | 23.61 | 961.27 | -24.55 | 33.92 | -395.54 | -22.87 | -726.64 | 822.69 | 32.79 | -80.02 | -753.04 | 1,324.36 | -68.79 | -39.97 | -634.86 | 5.58 | -0.24 | -553.34 | -0.92 | -4.07 | -1.17 | -2.11 | -10.76 | -8.47 | -8.14 | -1.29 | nan |
| CAPEX | -37.92 | -14.70 | -24.18 | -59.38 | -23.60 | -0.20 | -0.05 | -0.06 | -4.35 | -0.82 | 0.00 | -0.73 | -15.87 | -1.89 | -4.39 | -0.00 | -2.05 | -0.02 | -0.61 | -0.01 | -10.50 | 0.01 | 1.54 | -0.04 | -0.55 | -0.15 | -0.03 | -0.01 | -0.65 | -0.24 | -0.34 | -0.92 | -4.15 | -1.17 | -2.13 | -10.76 | -8.53 | -8.21 | -23.60 | -17.26 |
| Akwizycja | 0.00 | 10.07 | 0.15 | 0.01 | 24.82 | 313.25 | 0.48 | 0.00 | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 | 1.91 | 4.79 | 0.00 | 2.07 | 0.18 | 0.61 | 0.02 | 10.50 | 0.00 | 0.00 | 0.00 | -1.32 | 0.15 | 2.63 | 0.17 | 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) | -0.57 | -0.13 | -113.45 | 0.00 | -0.99 | 0.00 | -11.70 | 0.00 | 0.15 | 0.00 | -18.01 | 0.00 | 0.06 | 0.00 | -102.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -20.56 | 0.00 | -8.02 | -22.39 | -0.99 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -0.13 | -0.13 | -103.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 | -52.35 | 0.00 | 0.00 | 0.00 | -102.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.53 | 0.00 | -8.02 | -22.39 | 0.00 | nan |
| Należności | -285.65 | 59.04 | -59.04 | 0.00 | -197.05 | -32.79 | 32.79 | 0.00 | 43.39 | -85.73 | 85.73 | 0.00 | -23.05 | -104.72 | 104.72 | 0.00 | 57.69 | -101.99 | 101.99 | 0.00 | 198.95 | -146.78 | 146.78 | 0.00 | 54.66 | -97.17 | 97.17 | 0.00 | 389.26 | -263.57 | 263.57 | 0.00 | 227.61 | -297.42 | 297.42 | 0.00 | -394.24 | 76.02 | -197.05 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | nan |
| Wykup akcji | -9.72 | 0.00 | 0.00 | 0.00 | -12.21 | 11.70 | -11.70 | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.21 | 0.00 |
| Środki na początek okresu | 184.58 | 181.52 | 284.15 | 385.64 | 374.16 | 424.45 | 143.23 | 128.79 | 125.37 | 223.80 | 222.34 | 162.02 | 962.55 | 952.04 | 79.64 | 111.60 | 45.85 | 468.93 | 465.76 | 1,207.72 | 282.44 | 295.52 | 343.69 | 1,098.99 | 303.24 | 390.29 | 486.37 | 1,145.43 | 434.48 | 448.27 | 927.97 | 903.47 | 864.73 | 857.84 | 845.30 | 901.21 | 847.31 | 896.19 | 374.16 | 416.45 |
| Środki na koniec okresu | 416.45 | 184.58 | 181.52 | 284.15 | 385.64 | 374.16 | 424.45 | 143.23 | 128.79 | 125.37 | 223.80 | 222.34 | 162.02 | 962.55 | 952.04 | 79.64 | 111.60 | 45.85 | 468.93 | 465.76 | 1,206.66 | 282.44 | 295.52 | 343.69 | 1,087.99 | 303.24 | 390.29 | 486.37 | 581.43 | 434.48 | 448.27 | 927.97 | 903.47 | 864.73 | 857.84 | 845.30 | 901.21 | 847.31 | 385.64 | 412.18 |
| Wolne przepływy FCF | 145.54 | -114.89 | -31.19 | -93.88 | -9.84 | -67.54 | 22.80 | -29.17 | 52.04 | -20.12 | 7.89 | 14.15 | 13.32 | -14.99 | 9.57 | -7.54 | 31.00 | -27.89 | 25.23 | -15.12 | 91.00 | -46.36 | 44.03 | -1.91 | 23.98 | -18.14 | -56.04 | -24.11 | 140.30 | -13.86 | 73.12 | 24.45 | 38.46 | 6.46 | 33.13 | -55.95 | 61.93 | -26.56 | -9.84 | -4.08 |