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) | -0.80 | -96.26 | -33.17 | 2.67 | 61.71 | 79.53 | 60.16 | 23.65 | 180.90 | 27.50 | -39.12 | 46.73 | 54.23 | 54.27 | 40.85 | 51.14 | -29.34 | 71.90 | 25.43 | 76.90 | 64.13 | -5.37 | -71.02 | -9.68 | 60.26 | 75.44 | 9.24 | -16.11 | 22.45 | 77.98 | -3.27 | 26.67 | 6.09 | 42.77 | 57.60 | 11.01 | 72.18 | 11.77 | 61.71 | 2.98 |
| Amortyzacja | 27.04 | -47.76 | 24.04 | 24.04 | 24.78 | 24.78 | 23.14 | 23.14 | 28.48 | 28.48 | 22.50 | 22.50 | 101.74 | -39.62 | 39.62 | 0.00 | 92.59 | -43.04 | 43.04 | 0.00 | 56.33 | -29.90 | 29.90 | 0.00 | 54.43 | -26.13 | 26.13 | 0.00 | 44.73 | -21.15 | 21.15 | 0.00 | 38.71 | -19.02 | 19.02 | 0.00 | 29.71 | -12.61 | 95.83 | 27.24 |
| Zysk netto | -17.34 | 33.00 | -6.43 | 19.17 | 17.35 | 11.74 | 12.09 | 34.54 | -2.35 | 7.66 | 25.94 | 31.15 | -151.55 | 38.78 | 21.40 | 22.64 | 69.23 | 18.62 | 21.30 | 26.88 | 35.50 | 29.09 | 28.32 | 25.40 | 32.26 | 22.03 | 30.42 | 34.54 | 59.50 | 35.56 | 31.73 | 30.54 | 40.24 | 22.56 | 30.77 | 31.18 | 27.81 | 27.95 | 17.35 | 31.40 |
| Zmiana w kapitale pracującym | -586.52 | 16.58 | -16.58 | 0.00 | -43.16 | -54.20 | 54.20 | 0.00 | 6.13 | 32.92 | -32.92 | 0.00 | 7.63 | -39.58 | 39.58 | 0.00 | 29.06 | -81.52 | 81.52 | 0.00 | -130.21 | 166.17 | -166.17 | 0.00 | -36.16 | 118.95 | -118.95 | 0.00 | -120.57 | 65.94 | -65.94 | 0.00 | -56.85 | 48.06 | -48.06 | 0.00 | -41.35 | 62.31 | -43.16 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -18.42 | -2.95 | 5.33 | 233.18 | -108.36 | -67.92 | -42.30 | -22.31 | -186.12 | -36.02 | 33.05 | -62.08 | -1.38 | -6.22 | -11.01 | -8.82 | -3.34 | -81.92 | 12.39 | -115.56 | -364.98 | 225.30 | 33.73 | -391.03 | -38.94 | -13.26 | -19.96 | -29.62 | -17.92 | -23.33 | -15.60 | -8.95 | -75.13 | -43.81 | -21.20 | -30.08 | -8.90 | -60.31 | -108.36 | nan |
| CAPEX | -29.33 | -13.58 | -14.79 | -11.51 | -45.19 | -7.10 | -10.90 | -3.12 | -1.05 | -6.03 | -8.36 | -6.08 | -1.79 | -6.22 | -11.26 | -8.83 | -9.38 | -13.92 | -3.79 | -23.76 | -29.71 | -10.03 | -8.36 | -16.03 | -22.14 | -16.37 | -21.70 | -29.62 | -18.11 | -37.51 | -15.61 | -8.95 | -75.13 | -43.81 | -21.26 | -30.09 | -8.94 | -60.56 | -45.19 | -14.73 |
| Akwizycja | 1.79 | 0.21 | 0.12 | 0.23 | 0.33 | -491.51 | 491.51 | 0.00 | 0.27 | 0.01 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
| Przepływy pieniężne z działalności finansowej (mln) | -9.29 | 37.30 | 24.78 | 265.85 | 49.05 | -51.12 | -34.08 | -0.85 | 21.85 | -0.92 | -0.87 | -0.85 | -178.21 | 148.41 | -102.72 | -2.86 | -30.33 | 17.63 | 4.13 | -31.75 | 287.80 | -49.82 | -59.86 | 0.15 | 239.91 | -1.07 | -43.95 | 0.05 | -1.04 | 0.03 | -36.59 | 0.08 | 123.26 | 26.62 | -54.65 | 16.56 | 9.27 | 53.61 | 49.05 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -10.00 | -9.94 | 0.00 | 0.00 | 0.00 | -3.49 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | 0.00 | 0.00 | -250.00 | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.78 | nan |
| Dywidenda | 0.00 | -37.77 | 0.00 | 0.00 | -33.24 | -0.76 | -34.11 | -0.85 | -1.97 | -0.87 | -0.87 | -0.85 | -1.11 | -1.36 | -2.72 | -2.88 | -3.13 | -2.05 | -25.43 | -1.56 | -0.50 | 0.00 | -60.51 | 0.00 | 0.00 | -1.09 | -44.15 | 0.00 | -0.50 | 0.00 | -36.51 | 0.00 | -0.24 | 0.00 | -30.16 | 0.00 | -0.37 | -0.37 | -1.74 | nan |
| Należności | -481.94 | 24.98 | -24.98 | 0.00 | 6.01 | -51.07 | 51.07 | 0.00 | 32.15 | 17.88 | -17.88 | 0.00 | -6.00 | -7.83 | 7.83 | 0.00 | 49.63 | -53.74 | 53.74 | 0.00 | -109.85 | 140.74 | -140.74 | 0.00 | 45.13 | 78.66 | -78.66 | 0.00 | -73.21 | 55.15 | -55.15 | 0.00 | -70.56 | 55.36 | -55.36 | 0.00 | -45.94 | 73.39 | 6.01 | 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 | -0.40 | 0.00 | 0.00 | 0.00 | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 552.32 | 602.20 | 605.27 | 103.53 | 101.24 | 140.74 | 157.02 | 156.53 | 140.40 | 149.82 | 156.84 | 172.91 | 298.28 | 101.68 | 174.55 | 135.20 | 198.16 | 190.79 | 162.06 | 232.35 | 232.24 | 62.33 | 159.56 | 560.18 | 299.02 | 238.00 | 292.89 | 338.63 | 335.38 | 280.87 | 336.66 | 319.27 | 265.11 | 240.26 | 259.06 | 261.65 | 189.19 | 183.78 | 101.24 | 527.50 |
| Środki na koniec okresu | 527.50 | 540.30 | 602.20 | 605.27 | 103.53 | 101.24 | 140.74 | 157.02 | 156.53 | 140.40 | 149.82 | 156.84 | 172.91 | 298.28 | 101.68 | 174.55 | 135.20 | 198.16 | 190.79 | 162.06 | 219.26 | 232.24 | 62.33 | 159.56 | 560.18 | 299.02 | 238.00 | 292.89 | 338.63 | 335.38 | 280.87 | 336.66 | 319.27 | 265.11 | 240.26 | 259.06 | 261.65 | 189.19 | 103.53 | 505.53 |
| Wolne przepływy FCF | -30.12 | -109.84 | -47.96 | -8.84 | 16.52 | 72.43 | 49.26 | 20.53 | 179.85 | 21.47 | -47.48 | 40.65 | 52.44 | 48.05 | 29.59 | 42.32 | -38.72 | 57.99 | 21.64 | 53.14 | 34.43 | -15.40 | -79.38 | -25.71 | 38.12 | 59.07 | -12.45 | -45.72 | 4.34 | 40.47 | -18.88 | 17.72 | -69.04 | -1.04 | 36.35 | -19.08 | 63.24 | -48.79 | 16.52 | -11.75 |