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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2022 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -7.14 | 34.82 | 24.76 | 38.94 | 24.41 | 28.78 | -46.11 | 52.68 | 11.64 | 121.94 | 21.72 | -32.32 | -82.56 | -19.58 | 14.60 | -86.83 | -17.31 | -111.45 | 16.17 | -33.68 | 87.92 | -120.71 | -139.32 | -51.89 | -70.67 | -23.16 | 42.68 | -41.31 | 1.72 | 23.56 | 27.09 | 27.09 | -11.62 | 21.73 |
| Amortyzacja | 102.27 | -44.97 | 22.50 | 22.50 | 22.72 | 22.72 | 18.42 | 18.42 | 5.54 | 5.43 | 23.19 | 23.19 | 21.84 | -9.74 | 9.74 | 0.00 | 8.24 | -3.85 | 3.85 | 0.00 | 5.19 | -2.48 | 2.48 | 0.00 | 4.80 | -2.36 | 2.36 | 0.00 | 4.46 | -2.11 | 1.05 | 1.05 | 82.28 | 36.18 |
| Zysk netto | 2.08 | 28.61 | 32.67 | 44.60 | 49.17 | 60.05 | 52.98 | 45.40 | 64.27 | 54.98 | 50.54 | 32.10 | 61.54 | 43.72 | 38.80 | 13.68 | 36.51 | 29.88 | 20.60 | 10.13 | 19.00 | 18.44 | 14.92 | 8.09 | 16.25 | 15.66 | 11.58 | 7.20 | 20.17 | 14.30 | 5.86 | 5.86 | 12.71 | 32.02 |
| Zmiana w kapitale pracującym | -116.94 | 55.60 | -55.60 | 0.00 | -398.08 | 74.61 | -74.61 | 0.00 | -204.26 | 188.83 | -188.83 | 0.00 | -559.49 | 186.61 | -186.61 | 0.00 | -499.25 | 123.85 | -123.85 | 0.00 | -404.16 | 325.79 | -325.79 | 0.00 | -142.38 | 28.49 | -28.49 | 0.00 | 6.51 | -25.59 | 12.80 | 12.80 | -304.72 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 165.77 | -89.02 | -71.01 | -71.12 | -48.09 | -123.62 | -172.44 | -258.51 | -162.19 | -143.80 | -106.79 | -258.93 | -296.27 | -144.47 | -52.94 | -18.81 | -24.04 | -127.66 | -107.81 | -77.42 | -180.76 | -31.48 | -6.84 | 77.14 | -118.45 | -0.88 | 4.48 | 9.58 | -16.22 | -5.73 | -0.37 | -0.37 | -164.49 | nan |
| CAPEX | -127.09 | -25.44 | -41.56 | -33.01 | 6.65 | -91.82 | -128.63 | -260.44 | -103.43 | -108.34 | -144.45 | -78.51 | -197.86 | -122.41 | -72.84 | -19.07 | 4.94 | -57.46 | -93.09 | -43.55 | -64.47 | -7.05 | -2.15 | -12.75 | 1.52 | -0.07 | -0.99 | -1.58 | -7.43 | -0.04 | -6.47 | -6.47 | -138.24 | -17.99 |
| Akwizycja | 263.81 | -123.99 | -114.00 | -27.00 | -12.60 | -2.93 | -45.30 | 0.00 | 22.84 | -136.85 | -53.20 | -172.31 | 4.16 | -15.81 | 0.00 | 0.00 | -42.29 | -11.77 | -14.87 | -33.93 | -182.04 | 0.05 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | -12.60 | -9.33 |
| Przepływy pieniężne z działalności finansowej (mln) | -214.76 | -17.90 | -236.70 | 270.00 | 76.69 | 9.71 | 509.65 | 118.85 | 218.97 | 100.09 | 107.73 | 250.71 | 439.55 | 143.29 | 46.06 | -7.19 | 158.50 | 4.21 | 339.82 | 95.02 | 11.66 | 271.02 | 103.81 | -0.71 | -5.67 | 187.56 | -14.12 | -9.48 | 33.09 | -53.97 | -12.68 | -12.68 | 232.69 | nan |
| Spłata długu | -77.76 | -51.06 | -256.37 | -88.39 | -160.97 | -88.13 | -331.27 | -349.57 | -229.60 | -355.66 | -172.08 | -84.50 | -331.76 | -22.00 | -178.65 | -133.36 | -55.03 | -62.86 | -56.90 | -6.20 | -5.51 | -30.65 | -8.36 | -8.36 | -6.46 | -22.77 | -10.54 | -10.54 | -31.30 | -52.37 | 0.00 | 0.00 | 993.30 | nan |
| Dywidenda | -21.09 | -24.85 | -43.73 | -20.31 | -21.19 | -18.78 | -17.32 | -46.29 | -33.99 | -22.84 | -34.66 | -24.13 | -4.34 | -19.36 | -27.16 | -9.12 | -16.49 | -12.83 | -17.05 | -7.99 | -5.15 | -4.33 | -7.03 | -1.15 | -0.71 | -2.33 | -1.48 | -1.62 | -0.99 | -2.05 | -2.75 | -2.75 | -38.37 | nan |
| Należności | -121.73 | 91.72 | -91.72 | 0.00 | -396.23 | -3.50 | 3.50 | 0.00 | -202.47 | 51.55 | -51.55 | 0.00 | -558.34 | 95.86 | -95.86 | 0.00 | -487.48 | 120.94 | -120.94 | 0.00 | -413.68 | 394.55 | -394.55 | 0.00 | -82.23 | 18.07 | -18.07 | 0.00 | -7.17 | -32.19 | 16.09 | 16.09 | -302.87 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 72.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.47 | 0.00 | -72.63 | 0.00 | 0.00 | 0.00 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.30 | 0.00 | 0.00 | 0.00 | -936.63 | 0.00 |
| Środki na początek okresu | 258.33 | 333.60 | 623.41 | 385.68 | 338.02 | 422.14 | 132.35 | 219.34 | 153.83 | 74.52 | 58.08 | 98.99 | 38.85 | 54.15 | 66.43 | 179.27 | 42.12 | 277.02 | 28.83 | 44.91 | 126.10 | 7.26 | 49.60 | 25.06 | 224.47 | 56.32 | 23.28 | 64.49 | 49.89 | 82.03 | 67.99 | 0.00 | 338.02 | 211.64 |
| Środki na koniec okresu | 211.64 | 258.33 | 333.60 | 623.41 | 385.68 | 338.02 | 422.14 | 132.35 | 219.34 | 153.83 | 74.52 | 58.08 | 94.11 | 38.85 | 54.15 | 66.43 | 159.27 | 42.12 | 277.02 | 28.83 | 44.91 | 126.10 | 7.26 | 49.60 | 25.06 | 224.47 | 56.32 | 23.28 | 64.49 | 49.89 | 82.03 | 14.04 | 395.12 | 555.90 |
| Wolne przepływy FCF | -134.23 | 9.38 | -16.81 | 5.93 | 31.06 | -63.04 | -174.74 | -207.75 | -91.79 | 13.60 | -122.73 | -110.83 | -280.42 | -142.00 | -58.24 | -105.90 | -12.37 | -168.91 | -76.92 | -77.23 | 23.45 | -127.76 | -141.47 | -64.64 | -69.14 | -23.23 | 41.70 | -42.89 | -5.70 | 23.52 | 20.62 | 20.62 | -149.86 | 3.74 |