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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2015 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -8.45 | 29.94 | 34.48 | 74.25 | 70.79 | -54.43 | -21.95 | 33.60 | 24.18 | 15.30 | 38.94 | 3.77 | 109.17 | 120.77 | 56.28 | 12.25 | 7.09 | 2.77 | 19.97 | 28.14 | 82.46 | 3.29 | 0.65 | 2.89 | 36.44 | 4.22 | 4.62 | 4.46 | 83.11 | -29.00 | 36.93 | 13.09 | 2.97 | 2.97 | 70.79 | 37.77 |
| Amortyzacja | 7.61 | 7.61 | 7.28 | 7.28 | 6.81 | 6.81 | 6.85 | 6.85 | 7.35 | 6.24 | 6.01 | 6.01 | 20.37 | -9.33 | 9.33 | 0.00 | 16.42 | -7.83 | 7.83 | 0.00 | 14.27 | -7.06 | 7.06 | 0.00 | 12.31 | -5.93 | 5.93 | 0.00 | 9.78 | -4.86 | 4.86 | 0.00 | 0.75 | 0.75 | 27.56 | 7.94 |
| Zysk netto | 18.54 | 24.78 | 37.73 | 6.89 | 40.39 | 20.27 | 10.31 | 10.96 | 24.94 | 19.78 | 51.39 | 54.37 | 35.81 | 160.71 | 79.59 | 46.08 | 30.92 | 51.36 | 35.18 | 34.82 | 10.36 | 33.47 | 27.22 | 16.83 | 18.26 | 40.85 | 28.00 | 23.44 | 19.13 | 41.11 | 22.57 | 24.89 | 30.02 | 30.02 | 40.39 | 3.02 |
| Zmiana w kapitale pracującym | 45.41 | -95.84 | 95.84 | 0.00 | -174.25 | 108.83 | -108.83 | 0.00 | -7.30 | -28.58 | 28.58 | 0.00 | -166.05 | 248.45 | -248.45 | 0.00 | -198.80 | 68.42 | -68.42 | 0.00 | -31.39 | 24.84 | -24.84 | 0.00 | -89.25 | 82.77 | -82.77 | 0.00 | -24.43 | 1.71 | -1.71 | 0.00 | 0.00 | 0.00 | -174.25 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2.85 | 12.65 | -18.80 | -37.44 | -0.49 | -21.89 | -7.36 | -53.90 | 6.39 | -15.04 | 58.01 | -95.06 | 115.36 | -45.98 | 14.44 | -52.70 | 61.37 | -3.12 | -50.10 | 11.19 | -3.00 | -0.35 | -58.35 | 76.58 | -8.84 | -434.75 | -12.85 | 12.36 | -50.29 | 31.83 | -15.01 | -1.43 | -4.59 | -4.59 | -0.49 | nan |
| CAPEX | 20.56 | -2.41 | -5.20 | -36.72 | -6.77 | -20.77 | -33.46 | -35.34 | -3.57 | -9.36 | -36.04 | -58.95 | 5.00 | -29.33 | -41.01 | -25.92 | 2.35 | -23.32 | -35.31 | -9.45 | -3.28 | -8.35 | -16.37 | -5.38 | -8.35 | -11.75 | -12.85 | -2.75 | -3.60 | -6.19 | -10.46 | 0.00 | -4.60 | -4.60 | -5.62 | -14.08 |
| Akwizycja | -0.05 | -0.01 | -0.05 | 0.11 | 0.00 | -1.05 | 0.00 | 0.00 | 3.00 | 9.36 | 36.07 | 58.95 | -4.94 | 29.33 | 0.00 | 0.00 | -2.36 | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Przepływy pieniężne z działalności finansowej (mln) | -1.78 | -0.12 | -25.22 | -0.44 | -0.38 | 1.06 | -51.93 | 12.66 | 1.62 | -0.17 | -98.41 | -0.02 | -4.62 | -0.13 | -72.71 | 0.00 | -8.05 | -0.07 | -39.64 | 5.85 | -56.92 | -0.13 | -44.06 | 0.00 | -18.21 | 442.54 | -0.58 | -48.01 | 1.47 | 10.51 | -16.32 | -24.08 | -9.99 | -9.99 | -0.38 | nan |
| Spłata długu | 0.00 | 0.00 | -10.00 | -10.00 | 0.00 | 0.00 | -10.00 | -20.00 | -10.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -29.00 | -28.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -24.80 | 0.00 | -24.80 | 0.00 | -49.55 | -1.44 | -50.99 | 0.00 | -0.20 | -0.04 | -110.90 | 0.00 | -4.15 | -0.13 | -72.71 | 0.00 | -0.03 | -0.07 | -49.17 | -0.15 | -10.91 | -0.13 | -64.06 | 0.00 | -5.52 | -11.63 | -0.58 | -43.01 | -2.97 | -8.99 | -31.40 | 0.00 | -8.65 | -8.65 | -0.74 | nan |
| Należności | 90.11 | -124.36 | 124.36 | 0.00 | -178.31 | -27.30 | 27.30 | 0.00 | -43.14 | 1.82 | -1.82 | 0.00 | -143.80 | 124.83 | -124.83 | 0.00 | -162.02 | 58.36 | -58.36 | 0.00 | -1.36 | 14.87 | -14.87 | 0.00 | -70.39 | 68.60 | -68.60 | 0.00 | -12.54 | -10.09 | 10.09 | 0.00 | 0.00 | 0.00 | -178.31 | 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 |
| 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 327.48 | 249.08 | 246.72 | 212.71 | 145.28 | 212.39 | 282.69 | 291.52 | 260.71 | 260.89 | 265.15 | 358.89 | 145.89 | 75.19 | 85.71 | 124.10 | 52.77 | 50.27 | 122.31 | 75.28 | 55.15 | 53.40 | 150.44 | 73.75 | 67.68 | 53.06 | 62.45 | 94.05 | 57.70 | 44.39 | -37.67 | -13.09 | 0.00 | 0.00 | 145.28 | 299.56 |
| Środki na koniec okresu | 299.56 | 292.63 | 249.08 | 246.72 | 212.71 | 145.28 | 212.39 | 282.69 | 286.11 | 260.71 | 260.89 | 265.15 | 358.89 | 145.89 | 75.19 | 85.71 | 113.83 | 52.77 | 50.27 | 122.31 | 74.90 | 55.15 | 53.40 | 150.44 | 73.40 | 67.68 | 53.06 | 62.45 | 94.05 | 57.70 | -31.33 | -25.51 | -11.25 | -11.25 | 212.71 | 314.19 |
| Wolne przepływy FCF | 12.11 | 27.53 | 29.28 | 37.53 | 64.02 | -75.20 | -55.41 | -1.74 | 20.61 | 5.94 | 2.90 | -55.18 | 114.17 | 91.43 | 15.27 | -13.67 | 9.43 | -20.55 | -15.34 | 18.69 | 79.18 | -5.06 | -15.72 | -2.50 | 28.09 | -7.53 | -8.24 | 1.70 | 79.51 | -35.19 | 26.47 | 13.09 | -1.63 | -1.63 | 65.17 | 23.69 |