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) | -84.13 | 62.06 | -6.68 | 52.22 | 58.62 | -66.29 | -67.79 | 121.12 | -148.34 | 22.00 | 60.54 | 97.86 | -113.32 | 99.92 | 56.48 | 11.88 | -217.57 | 51.07 | 104.67 | 74.71 | 21.72 | -72.63 | 9.68 | 33.92 | 10.74 | 31.08 | -0.14 | -5.38 | -3.70 | -21.62 | -10.24 | -30.90 | 9.20 | 15.56 | 34.93 | -4.05 | 27.47 | 43.34 | 58.62 | 3.83 |
| Amortyzacja | 7.77 | 7.77 | 7.87 | 7.87 | 7.94 | -15.58 | 7.84 | 7.84 | 7.52 | 7.46 | 7.44 | 7.44 | 31.56 | -15.50 | 15.50 | 0.00 | 31.70 | -12.60 | 12.60 | 0.00 | 26.33 | -12.50 | 12.50 | 0.00 | 24.79 | -9.04 | 9.04 | 0.00 | 23.39 | -11.39 | 11.39 | 0.00 | 23.20 | -11.42 | 11.42 | 0.00 | 26.24 | -13.27 | 31.57 | 7.62 |
| Zysk netto | 11.70 | 15.32 | 19.73 | 17.37 | 16.95 | 14.38 | 14.87 | 14.16 | 17.77 | 12.18 | 15.88 | 7.09 | 9.49 | 12.18 | 17.16 | 1.62 | 19.36 | 3.02 | 8.02 | 4.11 | 11.55 | 0.68 | 15.45 | -13.03 | 14.88 | -5.91 | 11.47 | -9.91 | -13.17 | -28.67 | -29.22 | -28.55 | 19.78 | -17.63 | 21.72 | -19.69 | 13.92 | 10.59 | 16.84 | 18.38 |
| Zmiana w kapitale pracującym | 84.22 | 152.59 | -152.59 | 0.00 | -276.38 | 299.22 | -299.22 | 0.00 | -88.74 | 83.63 | -83.63 | 0.00 | -22.45 | 12.19 | -12.19 | 0.00 | -268.28 | 202.64 | -202.64 | 0.00 | -188.57 | 126.82 | -126.82 | 0.00 | 34.59 | 22.00 | -22.00 | 0.00 | -89.71 | 21.01 | -21.01 | 0.00 | -24.05 | 13.31 | -13.31 | 0.00 | -68.85 | 60.84 | -276.38 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.88 | -1.73 | -3.97 | -4.33 | -0.42 | -0.02 | -1.66 | -1.33 | -0.85 | -1.25 | -4.79 | -0.33 | -1.46 | -0.78 | -1.46 | -4.05 | 1.22 | -7.57 | -1.85 | -3.65 | -7.76 | -30.17 | -1.47 | -6.31 | 9.39 | 25.27 | 3.44 | 10.59 | -9.02 | -1.43 | -4.01 | -7.88 | -52.41 | -2.16 | -32.37 | -53.42 | -30.71 | -1.34 | -0.42 | nan |
| CAPEX | -0.88 | -1.73 | -3.97 | -4.33 | -0.42 | -0.02 | -1.66 | -1.33 | -0.85 | -1.25 | -2.81 | -2.31 | -1.46 | -0.78 | -1.46 | -4.05 | 1.19 | -7.57 | -1.85 | -3.65 | -7.76 | -30.17 | -1.47 | -6.31 | 0.00 | -0.15 | -0.31 | -19.41 | -6.61 | -1.43 | -4.01 | -7.88 | -52.67 | -2.16 | -32.37 | -53.47 | -30.71 | -1.34 | -0.42 | -0.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 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) | -30.24 | 621.84 | -37.44 | 13.47 | 45.36 | -8.10 | -35.85 | -33.92 | 189.91 | -85.26 | -61.82 | -18.27 | 144.74 | -122.60 | -30.32 | -9.98 | 205.49 | -72.96 | -112.33 | -30.01 | 16.02 | 92.31 | -1.11 | -36.09 | -52.39 | -22.07 | 11.12 | -45.84 | 8.98 | -0.34 | 10.00 | -6.25 | 15.60 | -20.17 | -45.15 | -1.08 | -17.30 | 201.82 | 45.36 | nan |
| Spłata długu | -82.00 | -71.00 | -165.00 | -84.94 | -139.65 | -97.99 | -186.00 | -55.90 | -41.00 | -40.90 | -113.90 | -55.11 | -120.10 | -40.00 | -104.99 | -100.00 | -109.79 | -55.00 | -104.96 | -65.08 | -130.05 | -95.01 | -90.03 | -35.00 | -60.00 | -64.98 | -109.92 | -65.02 | -45.01 | -65.00 | -120.00 | -32.00 | -105.00 | -116.47 | -90.00 | -105.00 | -131.83 | -120.00 | 43.71 | nan |
| Dywidenda | -3.38 | -3.85 | -35.01 | -4.66 | -4.55 | -24.14 | -4.48 | -9.79 | -3.84 | -99.03 | -3.21 | -3.26 | -6.96 | -4.23 | -3.60 | -3.79 | -9.36 | -3.94 | -4.18 | -3.88 | -4.09 | -5.85 | -4.34 | -3.21 | -3.36 | -3.42 | -3.53 | -3.37 | -4.42 | -6.06 | -5.16 | -4.62 | -6.89 | -9.38 | -8.08 | -5.67 | -6.15 | -5.86 | -4.55 | nan |
| Należności | 43.79 | 63.80 | -63.80 | 0.00 | -70.27 | 345.86 | -345.86 | 0.00 | -91.09 | 125.84 | -125.84 | 0.00 | -114.60 | 77.71 | -77.71 | 0.00 | -12.95 | 97.93 | -97.93 | 0.00 | -41.76 | -46.17 | 46.17 | 0.00 | -10.29 | -58.43 | 58.43 | 0.00 | 66.88 | -57.76 | 57.76 | 0.00 | -81.10 | 4.69 | -4.69 | 0.00 | -26.26 | 45.96 | -70.27 | 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 | 826.18 | 144.87 | 190.51 | 129.37 | 25.92 | 99.65 | 204.61 | 119.12 | 79.22 | 143.80 | 128.13 | 49.26 | 49.97 | 66.00 | 41.25 | 43.45 | 54.19 | 83.64 | 92.88 | 51.86 | 21.73 | 32.02 | 24.50 | 33.05 | 65.08 | 30.99 | 16.38 | 57.14 | 60.67 | 83.98 | 87.95 | 133.02 | 162.20 | 169.08 | 211.66 | 270.49 | 289.00 | 45.43 | 25.92 | 711.35 |
| Środki na koniec okresu | 711.35 | 826.18 | 144.87 | 190.51 | 129.37 | 25.92 | 99.65 | 204.61 | 119.12 | 79.22 | 143.80 | 128.13 | 71.11 | 49.97 | 66.00 | 41.25 | 43.45 | 54.19 | 83.64 | 92.88 | 51.86 | 21.73 | 32.02 | 24.50 | 33.05 | 65.08 | 30.99 | 16.38 | 57.14 | 60.67 | 83.98 | 87.95 | 133.02 | 162.20 | 169.08 | 211.66 | 268.91 | 289.00 | 129.37 | 652.16 |
| Wolne przepływy FCF | -85.01 | 60.33 | -10.65 | 47.89 | 58.20 | -66.31 | -69.44 | 119.79 | -149.19 | 20.75 | 57.73 | 95.55 | -114.78 | 99.14 | 55.02 | 7.83 | -216.38 | 43.51 | 102.83 | 71.06 | 13.96 | -102.80 | 8.21 | 27.61 | 10.74 | 30.93 | -0.46 | -24.80 | -10.31 | -23.05 | -14.25 | -38.77 | -43.46 | 13.40 | 2.56 | -57.52 | -3.24 | 42.00 | 58.20 | 3.63 |