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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 52.26 | 15.34 | 36.20 | -28.98 | 1.04 | 6.29 | 72.70 | -109.46 | 43.05 | -41.70 | -35.63 | -14.36 | 96.98 | -0.63 | 41.41 | -70.27 | 35.74 | -26.73 | 3.06 | 17.24 | -6.89 | 1.06 | 24.30 | -15.33 | 31.73 | 42.87 | 1.53 | 23.69 | -17.49 | 10.74 | 23.16 | 3.73 | 0.41 | 19.29 | 6.61 | 24.69 | -13.37 | 22.00 | -55.37 |
| Amortyzacja | 4.25 | 4.27 | 4.36 | 4.83 | 5.15 | 5.37 | 5.55 | 5.82 | 6.09 | 6.12 | 6.26 | 6.50 | 6.70 | 6.78 | 6.71 | 6.89 | 7.67 | 7.64 | 7.64 | 7.52 | 7.25 | 7.41 | 7.66 | 7.35 | 8.19 | 6.89 | 6.43 | 5.34 | 2.34 | 2.57 | 2.71 | 2.80 | 2.74 | 3.00 | 3.38 | 3.49 | 3.51 | 3.48 | 4.23 |
| Zysk netto | 7.96 | 4.87 | 12.82 | -19.26 | 17.92 | 3.45 | -4.97 | -0.67 | 1.80 | -3.10 | 0.38 | 4.26 | 10.50 | 40.94 | 22.80 | -7.48 | 19.28 | 19.13 | 11.48 | 26.00 | -2.00 | 6.06 | 5.40 | 5.62 | 3.89 | 23.52 | 22.33 | 36.20 | 17.54 | 24.21 | 12.62 | 17.08 | 16.27 | 7.30 | 12.15 | 13.96 | 16.71 | 24.04 | -0.63 |
| Zmiana w kapitale pracującym | 40.21 | 20.68 | 34.56 | -33.17 | -16.25 | 7.35 | 66.18 | -103.03 | 41.14 | -41.09 | -38.54 | -11.88 | 92.15 | -14.73 | 25.68 | -64.49 | 8.88 | -40.58 | -5.54 | 1.75 | -19.76 | -11.07 | 15.38 | -21.39 | 26.55 | 17.84 | -24.14 | 10.15 | -27.10 | -5.25 | 19.57 | -12.47 | -13.02 | -1.89 | 9.68 | 12.50 | -31.21 | 25.11 | -59.41 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 3.41 | 55.12 | 0.48 | -22.22 | -76.16 | 2.50 | -56.92 | 43.64 | -2.02 | -25.63 | 26.60 | -13.90 | 8.25 | 175.19 | -72.88 | 153.52 | -22.99 | -36.36 | -25.74 | -81.97 | -2.23 | 42.86 | 148.59 | -46.85 | -20.79 | -156.48 | -42.75 | 63.32 | -26.55 | 38.65 | 41.27 | -8.45 | 42.91 | 42.10 | -231.90 | -0.83 | -61.05 | 79.28 | nan |
| CAPEX | -1.15 | -1.80 | -0.42 | -0.71 | -1.84 | -2.32 | -1.78 | -3.45 | -1.65 | -4.71 | -2.23 | -0.97 | -2.50 | -4.55 | -2.64 | -0.39 | -1.97 | -4.77 | -5.54 | -1.96 | -3.77 | -2.88 | -6.66 | -3.29 | -6.78 | -2.79 | -6.55 | -2.37 | -0.41 | -0.67 | -1.08 | -0.99 | -2.77 | -1.60 | -0.86 | -2.41 | -0.89 | -2.26 | -0.73 |
| Akwizycja | 0.00 | 0.10 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | 0.23 | 3.35 | 8.19 | 7.66 | 0.64 | 0.16 | 0.02 | 8.08 | 0.51 | 4.20 | 0.01 | 0.00 | 0.24 | 0.02 | 5.22 | 3.95 | 7.31 | 9.76 | 7.19 | 7.34 | 8.56 | 3.84 | 8.54 | 6.61 | 3.15 | 2.77 | 3.52 | 5.54 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2.53 | -16.73 | -0.30 | -0.27 | -0.27 | -0.26 | -0.26 | -0.25 | -0.38 | -10.65 | -19.20 | -6.37 | -0.44 | -48.39 | -0.44 | -0.47 | -0.43 | -0.45 | -0.45 | -0.46 | -0.09 | -25.59 | -0.04 | -0.13 | 1.92 | -51.09 | 2.94 | 4.97 | 0.00 | -35.70 | 0.00 | 0.00 | 0.00 | -81.60 | 0.00 | 0.00 | 0.00 | -102.00 | nan |
| Spłata długu | -0.23 | -0.10 | -0.17 | -0.19 | -0.46 | -0.16 | -0.85 | -1.39 | -0.29 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.20 | 0.00 | 0.00 | 0.00 | -47.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.50 | 0.00 | 0.00 | 0.00 | -51.00 | 0.00 | 0.00 | 0.00 | -35.70 | 0.00 | 0.00 | 0.00 | -81.60 | 0.00 | 0.00 | 0.00 | -102.00 | nan |
| Należności | 22.27 | 34.67 | 28.51 | -26.62 | -23.76 | 11.33 | 34.11 | -29.35 | 25.58 | -1.88 | -26.37 | 18.91 | 53.09 | -17.01 | -13.80 | 3.25 | 23.11 | -23.62 | -20.25 | 9.17 | 8.84 | 5.12 | -12.38 | 13.38 | 10.26 | 11.31 | -35.91 | 14.74 | -17.28 | -13.34 | 13.69 | 1.84 | -15.00 | 15.59 | -15.61 | 33.85 | -14.06 | 20.54 | -34.65 |
| Zobowiązania | 8.16 | -6.38 | -12.58 | 1.67 | -16.17 | 19.96 | -5.36 | -7.02 | -20.04 | 13.79 | 30.75 | -16.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
| Emisja akcji | 2.91 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.75 | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 395.22 | 324.00 | 286.44 | 338.64 | 414.69 | 380.16 | 348.48 | 392.14 | 358.34 | 435.76 | 466.80 | 508.44 | 401.96 | 277.79 | 311.84 | 232.36 | 225.71 | 293.25 | 320.92 | 378.73 | 386.05 | 375.66 | 195.21 | 256.70 | 250.11 | 407.51 | 446.15 | 382.73 | 396.02 | 400.65 | 339.08 | 353.74 | 307.44 | 311.02 | 540.74 | 522.21 | 579.11 | 570.25 | 431.02 |
| Środki na koniec okresu | 431.02 | 395.22 | 324.00 | 286.44 | 338.64 | 414.69 | 380.16 | 348.48 | 392.14 | 358.34 | 435.76 | 466.80 | 508.44 | 401.96 | 277.79 | 311.84 | 232.36 | 225.71 | 293.25 | 320.92 | 378.73 | 386.05 | 375.66 | 195.21 | 256.70 | 250.11 | 407.51 | 446.15 | 382.73 | 396.02 | 400.65 | 339.08 | 353.74 | 307.44 | 311.02 | 540.74 | 522.21 | 579.11 | 381.55 |
| Wolne przepływy FCF | 51.11 | 13.54 | 35.78 | -29.69 | -0.81 | 3.97 | 70.92 | -112.91 | 41.41 | -46.41 | -37.87 | -15.33 | 94.48 | -5.18 | 38.77 | -70.66 | 33.77 | -31.50 | -2.48 | 15.28 | -10.66 | -1.82 | 17.64 | -18.62 | 24.95 | 40.09 | -5.01 | 21.32 | -17.90 | 10.07 | 22.07 | 2.74 | -2.36 | 17.69 | 5.75 | 22.28 | -14.26 | 19.74 | -56.10 |