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 | 42 |
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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 | Q4 | 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 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -8.51 | 7.82 | 4.85 | 19.23 | 20.08 | 5.00 | 4.08 | -15.38 | 3.36 | -2.13 | -34.38 | -9.61 | -5.12 | -11.92 | 2.65 | -10.18 | -24.06 | -7.79 | 3.39 | -0.83 | 2.27 | 0.53 | 15.89 | 12.30 | 9.00 | -7.49 | 20.58 | 7.03 | -22.04 | -5.19 | -15.57 | 33.47 | 13.03 | -10.85 | 6.42 | -6.54 | -2.13 | -11.64 | -0.63 | 8.87 | 17.09 | 9.34 | 4.08 |
| Amortyzacja | 2.64 | 2.64 | 3.14 | -6.01 | 3.14 | 3.14 | 4.00 | 4.00 | 3.83 | 3.83 | 3.63 | 3.63 | 2.39 | 2.39 | 8.82 | -4.33 | 4.33 | 0.00 | 7.61 | -3.24 | 3.24 | 0.00 | 6.76 | -3.31 | 3.31 | 0.00 | 8.99 | -27.78 | 27.78 | 0.00 | 9.62 | -28.31 | 28.31 | 0.00 | 7.76 | -3.27 | 3.27 | 0.00 | 5.74 | -2.72 | 0.00 | 0.00 | 14.79 |
| Zysk netto | -1.82 | 3.13 | -15.93 | -5.34 | -7.48 | -2.76 | -29.44 | -7.20 | -11.82 | -7.24 | -45.05 | -6.00 | -8.22 | -4.56 | -53.47 | 3.29 | 1.74 | -7.09 | -4.67 | -0.81 | 6.41 | 3.33 | -2.62 | 1.60 | 3.89 | 4.27 | -56.47 | 7.50 | 2.72 | 3.90 | -0.67 | 1.77 | 2.37 | 3.26 | -20.59 | 0.34 | 2.83 | 2.55 | -2.93 | 2.50 | 0.00 | -0.28 | -29.40 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -5.28 | -11.60 | 11.60 | 0.00 | 26.97 | 0.05 | -0.05 | 0.00 | -20.44 | 26.48 | -26.48 | 0.00 | -42.29 | 11.85 | -11.85 | 0.00 | -30.13 | 4.38 | -4.38 | 0.00 | 4.28 | -4.18 | 4.18 | 0.00 | -5.00 | 28.89 | -28.89 | 0.00 | -16.16 | 22.57 | -22.57 | 0.00 | -18.11 | 11.41 | -11.41 | 0.00 | -4.30 | 6.49 | 0.00 | 0.00 | 26.97 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 6.75 | 0.56 | 14.20 | 31.75 | 0.71 | 0.78 | -3.54 | -2.13 | 0.51 | -0.89 | -4.01 | 1.56 | -2.51 | -5.26 | -2.76 | -16.44 | -4.38 | 2.75 | -1.36 | -9.56 | 1.16 | -8.34 | -5.94 | -2.66 | 3.17 | -0.06 | -32.32 | 9.33 | -9.87 | -0.16 | 33.62 | 11.77 | -2.74 | -1.20 | 27.21 | -40.99 | -9.04 | -22.93 | 1.43 | -57.63 | -1.43 | 4.19 | -3.54 |
| CAPEX | -0.20 | -0.36 | -1.25 | -0.04 | -0.09 | -0.22 | -0.75 | -0.83 | -0.56 | -0.89 | -4.01 | -1.74 | -2.21 | -5.46 | -2.37 | -1.36 | -2.27 | -0.79 | -1.81 | -9.76 | 0.77 | -10.31 | -4.60 | -2.67 | -0.01 | -0.06 | -1.28 | -0.55 | 0.13 | -0.16 | -7.11 | -0.31 | -2.83 | -1.24 | 1.74 | -1.06 | -8.59 | -0.27 | -5.16 | -8.04 | -1.07 | -0.11 | -0.75 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 2.70 | 0.03 | 0.00 | 0.00 | 1.74 | 0.00 | 5.46 | -7.57 | 1.38 | 2.27 | 0.79 | 2.01 | 9.76 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.65 | -66.27 | 8.99 | -0.40 | 0.01 | 2.94 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1.89 | -0.98 | -11.23 | -33.89 | -23.77 | 11.93 | 4.89 | 6.35 | 9.91 | -0.01 | 33.69 | 1.19 | -1.51 | -9.57 | 10.78 | 9.94 | 39.45 | 3.04 | 1.51 | -1.63 | -2.78 | 0.10 | -16.87 | -0.82 | -1.31 | -11.51 | 12.33 | -58.09 | 1.25 | 9.72 | -0.36 | 9.20 | -19.78 | -0.31 | -3.05 | 37.16 | 1.43 | 21.16 | -1.27 | -49.07 | -0.21 | -1.94 | 4.89 |
| Spłata długu | 0.00 | 0.00 | -18.40 | -18.40 | -17.55 | -0.85 | -7.00 | -0.90 | 0.00 | 0.00 | -38.50 | -3.00 | -20.00 | -22.00 | -2.71 | 0.00 | 0.00 | -22.00 | 0.00 | -5.00 | 0.00 | -12.00 | -10.00 | 0.00 | 0.00 | -10.00 | -35.00 | 0.00 | 0.00 | 0.00 | -39.50 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -50.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | -0.36 | -0.25 | -4.14 | -1.15 | -0.22 | -0.44 | -0.15 | -0.07 | 0.00 | -0.33 | -0.64 | -0.18 | -0.58 | -0.17 | -1.13 | -1.49 | -0.19 | -0.25 | -0.29 | -1.08 | -0.29 | -0.29 | -0.33 | -0.29 | -0.28 | -0.35 | -1.09 | -0.62 | -0.28 | -0.52 | -0.80 | -0.91 | -0.77 | -5.91 | -1.34 | 0.00 | 0.00 | -3.90 | -0.01 | 0.00 | 0.00 | -0.44 |
| Należności | 0.00 | 0.00 | -10.44 | -5.54 | 5.54 | 0.00 | 18.44 | 10.56 | -10.56 | 0.00 | -11.22 | 11.39 | -11.39 | 0.00 | 9.03 | -0.90 | 0.90 | 0.00 | -32.31 | 7.06 | -7.06 | 0.00 | -2.10 | -8.55 | 8.55 | 0.00 | 0.04 | 23.68 | -23.68 | 0.00 | -18.98 | 9.58 | -9.58 | 0.00 | -18.32 | 12.50 | -12.50 | 0.00 | -9.61 | 8.26 | 0.00 | 0.00 | 18.44 |
| 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 | 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 | 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 | 0.00 |
| Środki na początek okresu | 41.20 | 29.40 | 37.75 | 32.10 | 34.46 | 17.05 | 11.49 | 22.06 | 7.88 | 11.06 | 15.88 | 22.95 | 32.28 | 59.24 | 49.02 | 60.67 | 56.54 | 55.92 | 36.38 | 44.21 | 42.26 | 51.24 | 57.80 | 47.62 | 35.21 | 55.94 | 52.10 | 95.46 | 126.27 | 121.56 | 104.25 | 49.93 | 59.84 | 72.13 | 41.27 | 51.32 | 60.91 | 74.15 | 74.63 | 172.46 | 38.57 | 33.65 | 11.49 |
| Środki na koniec okresu | 33.65 | 36.92 | 29.32 | 37.75 | 32.10 | 34.46 | 17.05 | 11.49 | 22.06 | 7.88 | 11.06 | 15.88 | 22.95 | 32.28 | 59.24 | 49.02 | 60.67 | 56.54 | 55.92 | 36.38 | 44.21 | 42.26 | 51.24 | 57.80 | 47.62 | 35.21 | 55.94 | 52.10 | 95.46 | 126.27 | 121.56 | 104.25 | 49.93 | 59.84 | 71.38 | 41.27 | 51.32 | 60.91 | 74.15 | 74.63 | 54.52 | 38.57 | 17.05 |
| Wolne przepływy FCF | -8.71 | 7.46 | 3.60 | 19.19 | 19.99 | 4.78 | 3.33 | -16.21 | 2.80 | -3.03 | -38.39 | -11.36 | -7.33 | -17.37 | 0.27 | -11.55 | -26.34 | -8.58 | 1.58 | -10.58 | 3.04 | -9.78 | 11.28 | 9.63 | 8.99 | -7.55 | 19.31 | 6.48 | -21.91 | -5.35 | -22.68 | 33.16 | 10.20 | -12.09 | 8.16 | -7.60 | -10.72 | -11.90 | -5.79 | 0.83 | 16.03 | 9.22 | 3.33 |