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 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 20.03 | -40.76 | 29.21 | -55.72 | -41.60 | -41.42 | 1.61 | -43.36 | 127.01 | 34.71 | 16.91 | -30.11 | 36.82 | 57.34 | 21.40 | -3.05 | 21.34 | 11.83 | -4.76 | 2.52 | -4.13 | 1.90 | -27.74 | -16.19 | 15.60 | 2.20 | -5.39 | 2.23 | 5.56 | 12.08 | 12.63 | -9.55 | 16.21 | 16.15 | 12.06 | 2.54 | 8.88 | 8.11 | -41.60 | -35.85 |
| Amortyzacja | 5.32 | -7.19 | 4.48 | 4.48 | 3.98 | 3.98 | 4.53 | 4.53 | 3.84 | 3.84 | 3.06 | 3.06 | 11.47 | -5.95 | 5.95 | 0.00 | 9.46 | -4.15 | 4.15 | 0.00 | 7.73 | -3.76 | 3.76 | 0.00 | 7.39 | -3.64 | 3.64 | 0.00 | 7.30 | -3.68 | 3.68 | 0.00 | 1.74 | 1.49 | 1.46 | 1.58 | 1.58 | 1.53 | 17.02 | 5.27 |
| Zysk netto | 27.18 | 33.38 | 42.77 | 35.86 | 25.53 | 38.89 | 32.69 | 34.41 | 23.63 | 29.68 | 23.50 | 20.21 | 11.17 | 4.97 | 17.94 | 16.17 | -13.84 | -6.04 | -6.39 | 0.05 | -3.89 | 4.41 | 4.91 | 2.76 | 11.43 | 5.85 | 4.43 | 2.93 | 13.41 | 6.08 | 4.89 | 2.43 | 11.79 | 4.42 | 2.07 | 1.31 | 8.37 | 10.72 | 25.53 | 41.46 |
| Zmiana w kapitale pracującym | -189.31 | 88.27 | -88.27 | 0.00 | -299.66 | 112.61 | -112.61 | 0.00 | -4.95 | 84.61 | -84.61 | 0.00 | -8.90 | 21.35 | -21.35 | 0.00 | 27.86 | 6.53 | -6.53 | 0.00 | -36.35 | 66.33 | -66.33 | 0.00 | -20.40 | 1.41 | -1.41 | 0.00 | -15.00 | -10.47 | 10.47 | 0.00 | -4.74 | 31.50 | -16.23 | -2.23 | -7.28 | -5.69 | -299.66 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7.13 | -1.19 | -41.77 | -51.04 | 213.09 | 2.29 | 66.82 | -288.21 | 228.22 | -53.95 | 3.68 | -110.14 | 76.80 | -32.99 | -19.86 | 44.66 | 2.41 | -254.58 | -0.22 | -1.73 | -4.19 | -4.35 | -1.54 | -8.45 | -10.08 | -0.84 | -1.73 | -2.03 | -1.84 | -0.72 | -0.27 | -0.15 | 6.40 | -8.04 | -3.24 | -3.39 | -2.12 | -1.39 | 213.09 | nan |
| CAPEX | -4.29 | -1.29 | -0.56 | -1.05 | -3.22 | -6.23 | -4.35 | -13.51 | -12.71 | -2.55 | -2.00 | -0.93 | -3.01 | -2.84 | -0.33 | -0.07 | -0.85 | -0.41 | -1.11 | -0.84 | -4.87 | -4.42 | -1.56 | -7.82 | -10.22 | -0.96 | -1.83 | -2.03 | -1.89 | -0.72 | -0.38 | -0.25 | -0.70 | -1.14 | -4.15 | -2.39 | -2.17 | -1.43 | -3.22 | -0.91 |
| Akwizycja | 0.00 | 0.00 | -81.66 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 52.34 | 2.55 | 2.02 | 19.00 | 53.34 | 3.52 | 0.55 | 50.08 | -12.37 | -254.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.33 | 0.82 | 0.00 | 4.16 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 233.58 | -1.73 | -6.97 | -1.62 | 5.14 | 0.07 | -10.61 | 0.38 | -8.38 | -4.98 | -15.66 | 1.69 | -27.27 | -2.38 | 8.37 | -3.00 | -41.25 | 240.02 | -33.27 | 29.13 | -0.73 | -0.67 | 22.84 | -0.26 | 0.52 | 9.46 | -48.01 | 115.23 | -1.74 | -1.02 | -6.08 | -1.16 | -17.53 | -7.88 | -0.94 | -6.02 | 0.00 | -5.58 | 5.14 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.85 | -5.00 | -240.91 | -19.70 | -34.27 | -30.00 | -19.70 | -29.80 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -8.00 | -50.00 | 0.00 | -5.20 | -8.00 | -75.69 | -7.00 | 0.00 | -104.95 | -13.21 | -15.94 | 0.00 | nan |
| Dywidenda | -0.06 | -0.06 | -18.23 | 0.00 | 0.00 | 0.00 | -13.99 | 0.00 | 0.00 | 0.00 | -13.15 | 0.00 | -0.09 | -7.38 | -2.15 | -3.23 | -9.10 | -4.02 | -1.76 | -0.67 | -0.73 | -0.66 | -7.15 | -0.26 | -0.26 | -0.22 | -0.51 | -0.75 | -0.76 | -0.78 | -0.85 | -0.86 | -2.31 | -0.87 | -0.94 | -1.07 | -2.25 | -0.98 | 0.00 | nan |
| Należności | -265.59 | 123.27 | -123.27 | 0.00 | -294.31 | 116.61 | -116.61 | 0.00 | 8.44 | 73.04 | -73.04 | 0.00 | 27.41 | 13.99 | -13.99 | 0.00 | 19.99 | 13.60 | -13.60 | 0.00 | -2.20 | 38.01 | -38.01 | 0.00 | -16.03 | -3.31 | 3.31 | 0.00 | -26.10 | -10.67 | 10.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -294.31 | 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 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 79.01 | 119.46 | 139.44 | 247.82 | 71.19 | 112.77 | 56.41 | 388.60 | 44.13 | 70.37 | 65.89 | 205.15 | 119.18 | 97.47 | 87.61 | 48.99 | 66.62 | 68.62 | 106.72 | 76.82 | 85.98 | 89.54 | 95.77 | 120.27 | 114.42 | 103.77 | 159.05 | 43.67 | 41.39 | 30.99 | 24.58 | 35.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 71.19 | 329.45 |
| Środki na koniec okresu | 329.45 | 75.69 | 119.46 | 139.44 | 247.82 | 71.19 | 112.77 | 56.41 | 388.60 | 44.13 | 70.37 | 65.89 | 205.15 | 119.18 | 97.47 | 87.61 | 48.99 | 66.62 | 68.62 | 106.72 | 76.82 | 85.98 | 89.54 | 95.77 | 120.27 | 114.42 | 103.77 | 159.05 | 43.67 | 41.39 | 30.99 | 24.58 | 4.95 | 0.12 | 7.97 | -6.82 | 6.86 | 1.13 | 247.82 | 236.86 |
| Wolne przepływy FCF | 15.74 | -42.04 | 28.65 | -56.77 | -44.82 | -47.66 | -2.74 | -56.87 | 114.31 | 32.16 | 14.91 | -31.04 | 33.81 | 54.50 | 21.07 | -3.13 | 20.49 | 11.42 | -5.86 | 1.68 | -9.00 | -2.52 | -29.30 | -24.01 | 5.39 | 1.25 | -7.22 | 0.20 | 3.67 | 11.37 | 12.24 | -9.81 | 15.51 | 15.01 | 7.92 | 0.14 | 6.71 | 6.68 | -44.82 | -36.76 |