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) | 88.50 | 23.42 | 89.81 | -71.50 | 75.36 | 70.66 | -28.68 | -59.80 | 132.08 | -0.50 | 100.58 | -52.32 | 33.08 | 9.74 | 33.29 | -107.31 | 56.47 | 40.45 | -25.52 | -46.22 | 89.73 | -43.33 | 29.99 | -9.29 | 59.82 | 60.65 | -70.19 | -97.79 | 64.01 | -69.72 | 27.02 | -46.39 | 56.29 | -37.67 | -4.13 | -12.21 | 33.65 | -48.74 | 75.36 | 1.72 |
| Amortyzacja | 3.82 | -9.26 | 4.95 | 4.95 | 4.28 | 4.28 | 4.69 | 4.69 | 3.96 | 3.96 | 4.48 | 4.48 | 18.94 | -9.97 | 9.97 | 0.00 | 28.64 | -14.23 | 14.23 | 0.00 | 19.52 | -8.47 | 8.47 | 0.00 | 17.35 | -7.44 | 7.44 | 0.00 | 23.14 | -11.41 | 11.41 | 0.00 | 12.70 | -6.09 | 6.09 | 0.00 | 9.62 | -4.73 | 17.94 | 4.68 |
| Zysk netto | 12.53 | 6.98 | 5.09 | 7.67 | 10.95 | 11.51 | 0.94 | 4.69 | -4.02 | 3.29 | 6.36 | 2.81 | -132.85 | -23.50 | 7.25 | -21.35 | 5.59 | 19.66 | -14.91 | -7.04 | 0.44 | 0.57 | 15.04 | 1.99 | 8.45 | 4.37 | 8.18 | 7.97 | 33.95 | 0.21 | 6.49 | 7.81 | 22.72 | 3.23 | 9.24 | 6.02 | 9.95 | 8.58 | 11.74 | 8.89 |
| Zmiana w kapitale pracującym | -116.00 | 44.21 | -44.21 | 0.00 | -61.78 | 38.19 | -38.19 | 0.00 | 81.27 | -16.62 | 16.62 | 0.00 | 72.18 | 39.42 | -39.42 | 0.00 | -15.91 | 44.38 | -44.38 | 0.00 | 113.27 | 16.12 | -16.12 | 0.00 | -252.31 | 270.79 | -270.79 | 0.00 | -361.76 | 322.64 | -322.64 | 0.00 | -238.68 | 204.10 | -204.10 | 0.00 | -206.03 | 42.77 | -61.78 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1.88 | 0.21 | -0.57 | -3.46 | -0.46 | -0.65 | -0.37 | -74.59 | 49.41 | -0.45 | -0.09 | -19.45 | 21.89 | -12.19 | 13.48 | -19.88 | 25.45 | 4.10 | -10.59 | -12.06 | -35.65 | -52.50 | 3.15 | -21.32 | -13.26 | -51.69 | -3.53 | -22.70 | 63.84 | -8.11 | 4.07 | -14.08 | -29.74 | -56.88 | 42.69 | -34.50 | -3.78 | -20.54 | -0.46 | nan |
| CAPEX | -1.89 | -1.69 | -0.67 | -3.62 | -0.47 | -0.77 | -0.37 | -0.33 | -2.52 | -0.45 | -0.09 | -0.04 | 3.35 | -12.26 | -0.35 | -0.13 | -9.44 | -0.85 | -0.88 | -2.12 | -24.74 | -3.28 | -1.35 | -21.32 | -23.78 | -2.61 | -10.26 | -9.77 | -14.66 | -8.15 | -3.78 | -14.08 | -27.74 | -19.28 | -5.31 | -0.15 | -3.81 | -0.64 | -0.47 | -1.97 |
| Akwizycja | 0.01 | 0.00 | 0.10 | 0.16 | 0.00 | 0.11 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 | 11.17 | -19.76 | 6.55 | 11.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 | -0.02 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -24.25 | -10.83 | -20.38 | -6.28 | -0.99 | -35.80 | 46.51 | -25.30 | 51.99 | -15.82 | -61.51 | 71.98 | -56.11 | 36.76 | -73.62 | 8.41 | 22.08 | 5.44 | -17.82 | -24.59 | 26.57 | 34.61 | 2.01 | -8.16 | -10.36 | 4.80 | 16.44 | 3.69 | -45.64 | 74.52 | -26.43 | -1.58 | 45.63 | 23.60 | -41.03 | 2.83 | -34.75 | 62.90 | -0.99 | nan |
| Spłata długu | -20.97 | -29.52 | -55.80 | -59.84 | -34.06 | -62.89 | -17.40 | -72.56 | -14.81 | -44.15 | -86.46 | -61.87 | -88.72 | -80.21 | -128.14 | -56.07 | -50.58 | -28.73 | -44.97 | -38.90 | -41.29 | -45.26 | -0.96 | -26.49 | -90.60 | -64.67 | -26.64 | -25.58 | -129.84 | -38.97 | -24.77 | -24.77 | -35.73 | -26.12 | -32.34 | -49.00 | 0.00 | 0.00 | 1.18 | nan |
| Dywidenda | -1.89 | -1.31 | -1.59 | -1.61 | -2.16 | -2.04 | -1.91 | -2.00 | -1.67 | -1.67 | -2.15 | -1.63 | -1.84 | -11.09 | -2.37 | -2.23 | -2.73 | -17.98 | -2.05 | -2.10 | -1.95 | -0.94 | -32.83 | -0.87 | -1.00 | -14.20 | -19.38 | -0.55 | -1.44 | -20.95 | -14.23 | -0.55 | -0.63 | -0.17 | -24.16 | -0.49 | -0.70 | -0.16 | -2.16 | nan |
| Należności | 24.82 | -62.96 | 62.96 | 0.00 | -35.97 | 53.42 | -53.42 | 0.00 | 69.29 | -61.59 | 61.59 | 0.00 | 147.72 | -27.64 | 27.64 | 0.00 | -15.48 | 27.81 | -27.81 | 0.00 | -32.64 | 65.62 | -65.62 | 0.00 | -192.32 | 169.05 | -169.05 | 0.00 | -151.39 | 145.82 | -145.82 | 0.00 | -247.28 | 194.36 | -194.36 | 0.00 | -125.89 | -24.39 | -35.97 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 398.95 | 380.85 | 305.35 | 386.89 | 313.21 | 274.30 | 253.42 | 413.27 | 184.29 | 201.76 | 167.50 | 166.91 | 166.21 | 132.94 | 158.07 | 277.07 | 175.80 | 123.69 | 172.99 | 260.22 | 177.70 | 233.29 | 193.76 | 236.25 | 201.66 | 188.79 | 247.09 | 363.35 | 281.25 | 284.75 | 278.94 | 340.20 | 267.24 | 338.02 | 340.06 | 384.51 | 390.24 | 397.10 | 313.21 | 450.37 |
| Środki na koniec okresu | 465.94 | 390.67 | 380.85 | 305.35 | 386.89 | 313.21 | 274.30 | 253.42 | 413.27 | 184.29 | 201.76 | 167.50 | 163.42 | 166.21 | 132.94 | 158.07 | 277.07 | 175.80 | 123.69 | 172.99 | 260.22 | 177.70 | 233.29 | 193.76 | 236.25 | 201.66 | 188.79 | 247.09 | 363.35 | 281.25 | 284.75 | 278.94 | 340.20 | 267.24 | 338.02 | 340.06 | 384.51 | 390.24 | 386.89 | 455.86 |
| Wolne przepływy FCF | 86.61 | 21.74 | 89.13 | -75.11 | 74.89 | 69.89 | -29.06 | -60.13 | 129.56 | -0.95 | 100.49 | -52.37 | 36.43 | -2.52 | 32.94 | -107.44 | 47.03 | 39.61 | -26.40 | -48.34 | 65.00 | -46.60 | 28.65 | -30.61 | 36.04 | 58.05 | -80.45 | -107.56 | 49.36 | -77.87 | 23.24 | -60.47 | 28.55 | -56.95 | -9.44 | -12.36 | 29.84 | -49.38 | 74.89 | -0.25 |