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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | 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 | 2014 | 2014 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 209.50 | 77.41 | 101.05 | 50.64 | 155.68 | 62.66 | 95.55 | 27.77 | 99.58 | 59.58 | 56.72 | 10.48 | 148.73 | -17.82 | 113.25 | 29.27 | 87.49 | 14.16 | 16.35 | 58.31 | 112.93 | 35.48 | 2.92 | -13.61 | 80.16 | 21.42 | 19.19 | 32.33 | 56.86 | 21.30 | 19.13 | 13.46 | 19.38 | 10.34 | 10.34 | 155.68 | 51.43 |
| Amortyzacja | 41.63 | -80.59 | 40.81 | 40.81 | 34.74 | 34.74 | 32.88 | 32.88 | 30.08 | 30.08 | 27.99 | 27.99 | 100.41 | -49.75 | 49.75 | 0.00 | 90.74 | -43.66 | 43.66 | 0.00 | 75.50 | -35.85 | 35.85 | 0.00 | 63.99 | -30.94 | 30.94 | 0.00 | 15.03 | 13.95 | 26.09 | 0.00 | 12.62 | 1.49 | 1.49 | 135.53 | 43.90 |
| Zysk netto | 53.56 | 80.31 | 76.15 | 53.49 | 75.32 | 73.56 | 42.23 | 37.75 | 38.19 | 51.96 | 46.39 | 60.16 | 53.01 | 60.72 | 31.06 | 31.83 | 50.81 | 44.51 | 39.83 | 32.67 | 48.10 | 41.99 | 37.21 | 31.48 | 41.48 | 39.59 | 27.79 | 30.78 | 34.08 | 32.46 | 23.41 | 27.00 | 32.24 | 17.88 | 17.88 | 75.32 | 69.24 |
| Zmiana w kapitale pracującym | 12.28 | 25.15 | -25.15 | 0.00 | -254.98 | -23.83 | 23.83 | 0.00 | -156.98 | 84.61 | -84.61 | 0.00 | -101.80 | -50.25 | 50.25 | 0.00 | -94.52 | 6.00 | -6.00 | 0.00 | -172.99 | 89.45 | -89.45 | 0.00 | -37.51 | 37.65 | -37.65 | 0.00 | 4.18 | -28.44 | -78.67 | 0.00 | -28.55 | 0.00 | 0.00 | -254.98 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -163.38 | -74.14 | -58.52 | -21.18 | -78.95 | -180.43 | -36.96 | 24.56 | -119.37 | -162.13 | 88.30 | 75.07 | -708.03 | -22.78 | -53.36 | -2.39 | -106.45 | 6.84 | -46.75 | -18.90 | -95.48 | -76.25 | 35.45 | 39.51 | -99.90 | -19.70 | -13.09 | -369.90 | -17.24 | -22.02 | -39.45 | -38.14 | -7.52 | -3.64 | -3.64 | -78.95 | nan |
| CAPEX | -118.74 | -50.23 | -33.46 | -37.00 | -187.86 | -41.02 | -68.45 | -35.42 | -108.98 | -47.24 | -40.03 | -28.43 | -103.31 | -6.85 | -8.67 | -18.26 | -87.01 | -20.72 | -28.10 | -59.48 | -106.40 | -48.27 | -62.58 | -83.02 | -87.61 | -27.34 | -16.98 | -30.42 | -25.39 | -14.97 | -44.73 | -44.64 | -1.06 | -21.09 | -21.09 | -187.86 | -83.22 |
| Akwizycja | -1.86 | -3.88 | 0.75 | 0.00 | -0.29 | 0.01 | 0.00 | -0.00 | 1.45 | 48.79 | 41.74 | 28.59 | -3.93 | 6.85 | 8.67 | -5.62 | 87.32 | 20.72 | 28.15 | 59.48 | 106.39 | 48.27 | 62.81 | 83.34 | 87.41 | 28.24 | 17.03 | 30.67 | 0.00 | 0.00 | 44.90 | 44.64 | 1.06 | 0.00 | 0.00 | -0.29 | 0.06 |
| Przepływy pieniężne z działalności finansowej (mln) | 4.19 | -1.54 | -79.65 | -2.37 | -4.40 | -0.38 | -35.62 | 0.00 | -2.94 | 0.00 | -50.00 | 0.00 | 590.79 | -19.92 | -48.37 | 20.11 | 14.34 | -16.08 | -16.45 | 0.00 | -10.41 | 3.81 | -21.40 | 0.00 | 2.47 | -0.29 | -44.90 | 379.51 | -47.26 | 12.77 | 8.51 | 30.82 | -19.26 | -0.79 | -0.79 | -4.40 | nan |
| Spłata długu | 0.00 | -0.69 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -19.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | 0.00 | -14.41 | -86.03 | -58.28 | -40.15 | -26.96 | -48.00 | -32.35 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -80.50 | -0.85 | -79.65 | 0.00 | -36.00 | -35.62 | -35.62 | 0.00 | -2.74 | 0.00 | -50.00 | 0.00 | -0.36 | -0.24 | -34.15 | 0.00 | -0.13 | -0.10 | -32.00 | 0.00 | 0.00 | -0.30 | -27.70 | 0.00 | 0.00 | -0.29 | -26.71 | -0.31 | -17.61 | -2.96 | -0.77 | -0.66 | -13.83 | -3.73 | -3.73 | -4.39 | nan |
| Należności | -18.49 | 53.84 | -53.84 | 0.00 | -157.87 | -63.32 | 63.32 | 0.00 | -87.44 | 38.12 | -38.12 | 0.00 | -138.17 | -66.78 | 66.78 | 0.00 | -111.32 | -4.72 | 4.72 | 0.00 | -105.73 | 43.55 | -43.55 | 0.00 | -45.99 | 20.27 | -20.27 | 0.00 | -92.68 | 37.27 | -37.27 | 0.00 | 0.00 | 0.00 | 0.00 | -157.87 | 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 |
| Emisja akcji | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 132.65 | 112.88 | 152.38 | 126.25 | 52.04 | 169.66 | 145.74 | 93.66 | 116.71 | 219.25 | 124.65 | 39.09 | 8.81 | 69.68 | 58.06 | 11.06 | 15.30 | 9.82 | 56.33 | 17.12 | 10.75 | 47.70 | 30.74 | 4.84 | 23.07 | 21.64 | 60.44 | 18.49 | 26.13 | 14.08 | 25.90 | 19.76 | 27.15 | 0.00 | 0.00 | 52.04 | 206.48 |
| Środki na koniec okresu | 206.48 | 111.04 | 112.88 | 152.38 | 126.25 | 52.04 | 169.66 | 145.74 | 93.66 | 116.71 | 219.25 | 124.65 | 39.09 | 8.81 | 69.68 | 58.06 | 11.06 | 15.30 | 9.82 | 56.33 | 17.12 | 10.75 | 47.70 | 30.74 | 4.84 | 23.07 | 21.64 | 60.44 | 18.49 | 26.13 | 14.08 | 25.90 | 19.76 | 5.91 | 5.91 | 126.25 | 169.04 |
| Wolne przepływy FCF | 90.77 | 27.17 | 67.59 | 13.64 | -32.17 | 21.64 | 27.10 | -7.65 | -9.40 | 12.34 | 16.69 | -17.95 | 45.43 | -24.67 | 104.57 | 11.00 | 0.48 | -6.56 | -11.76 | -1.17 | 6.53 | -12.79 | -59.66 | -96.63 | -7.45 | -5.92 | 2.21 | 1.91 | 31.47 | 6.32 | -25.60 | -31.18 | 18.32 | -10.75 | -10.75 | -32.17 | -31.78 |