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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2022 | 2018 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 30.07 | 18.11 | 14.41 | 40.18 | 30.58 | 12.15 | 48.37 | 8.36 | 19.29 | -30.60 | 35.09 | -0.62 | 62.27 | -8.24 | 9.00 | 9.00 | 23.82 | 23.82 | 19.44 | 19.44 | 31.97 | 31.97 | 22.07 | 22.07 | 14.45 | 14.45 | 21.17 | 21.17 | 6.41 | 6.41 | 18.13 | 18.13 | 0.70 | 0.70 | 9.16 | 9.16 | 30.58 | 31.97 | 25.09 |
| Amortyzacja | 13.51 | 13.51 | 11.99 | 11.99 | 11.33 | 11.33 | 10.96 | 10.96 | 10.31 | 10.31 | 18.96 | 0.00 | 32.98 | -16.14 | 8.07 | 8.07 | 7.71 | 7.71 | 7.42 | 7.42 | 5.80 | 5.80 | 4.27 | 4.27 | -1.33 | -1.33 | 3.77 | 3.77 | -2.04 | -2.04 | 3.67 | 3.67 | 3.63 | 3.63 | 3.65 | 3.65 | 44.57 | 5.80 | 0.00 |
| Zysk netto | 11.47 | 17.51 | 16.48 | 7.90 | 9.90 | 13.21 | 12.84 | 10.97 | 7.80 | 11.46 | 13.09 | 17.06 | 21.69 | 12.46 | 8.30 | 8.30 | 10.79 | 10.79 | 6.62 | 6.62 | 19.01 | 19.01 | 9.36 | 9.36 | 11.33 | 11.33 | 12.01 | 12.01 | 8.20 | 8.20 | 8.64 | 8.64 | 5.04 | 5.04 | 8.15 | 8.15 | 9.90 | 19.01 | 13.00 |
| Zmiana w kapitale pracującym | -60.05 | -10.33 | 10.33 | 0.00 | -84.43 | 14.42 | -14.42 | 0.00 | -49.30 | 27.27 | -27.27 | 0.00 | -28.22 | -7.09 | 3.55 | 3.55 | -9.49 | -9.49 | 5.14 | 5.14 | -2.52 | -2.52 | -1.25 | -1.25 | 1.84 | 1.84 | -1.84 | -1.84 | -3.93 | -3.93 | 3.93 | 3.93 | -5.26 | -5.26 | -3.32 | -3.32 | -84.43 | -2.52 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.75 | -23.73 | -26.18 | -18.72 | -19.22 | -6.92 | -9.84 | -13.93 | -14.61 | -38.49 | -13.65 | -37.46 | -9.66 | -15.72 | -9.42 | -22.30 | -9.82 | -16.98 | -28.40 | -28.40 | -44.60 | -44.60 | -16.38 | -16.38 | -10.62 | -10.62 | -1.38 | -1.38 | -9.40 | -9.40 | -5.10 | -5.10 | -2.53 | -2.53 | -0.92 | -0.92 | -19.22 | -44.60 | nan |
| CAPEX | -16.77 | -23.85 | -26.19 | -18.74 | -19.26 | -6.94 | -9.86 | -13.93 | -14.64 | -38.50 | -13.68 | -37.56 | -9.66 | -15.72 | -9.42 | -22.32 | -13.42 | -13.42 | -14.19 | -14.19 | -22.73 | -22.73 | -16.42 | -16.42 | -16.80 | -16.80 | -6.90 | -6.90 | -12.18 | -12.18 | -5.25 | -5.25 | -3.57 | -3.57 | -1.48 | -1.48 | -19.26 | -22.73 | -8.35 |
| Akwizycja | 0.03 | 0.12 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.22 | -14.22 | -21.87 | -21.87 | 0.00 | 0.00 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.87 | 0.10 |
| Przepływy pieniężne z działalności finansowej (mln) | -12.78 | 4.55 | -23.44 | 8.37 | -23.39 | 12.30 | -29.65 | 11.10 | 14.31 | -118.13 | 175.51 | 33.88 | -28.87 | 17.05 | -17.38 | 6.99 | -7.60 | 9.51 | 10.83 | 10.83 | 8.53 | 8.53 | -15.70 | -15.70 | 4.05 | 4.05 | -22.46 | -22.46 | 5.72 | 5.72 | -7.68 | -7.68 | 2.31 | 2.31 | -1.57 | -1.57 | -23.39 | 8.53 | nan |
| Spłata długu | -12.00 | -7.00 | 0.00 | -41.00 | -62.00 | 0.00 | 0.00 | -31.00 | -44.80 | -117.00 | -32.00 | -52.00 | -36.00 | -28.35 | -33.00 | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -0.78 | -0.45 | -23.44 | -0.63 | -1.39 | -0.99 | -16.37 | -0.90 | -0.89 | -1.13 | -2.31 | -2.12 | -2.39 | -1.77 | -11.21 | -1.84 | -1.88 | -1.88 | -1.47 | -1.47 | -0.96 | -0.96 | -9.24 | -9.24 | -4.63 | -4.63 | -2.63 | -2.63 | -2.02 | -2.02 | -1.06 | -1.06 | -1.64 | -1.64 | -1.51 | -1.51 | -1.39 | -0.96 | nan |
| Należności | -41.65 | -8.83 | 8.83 | 0.00 | -87.13 | 14.04 | -14.04 | 0.00 | -12.37 | 3.86 | -3.86 | 0.00 | -22.89 | -13.69 | 6.84 | 6.84 | -11.57 | -11.57 | 4.91 | 4.91 | 2.13 | 2.13 | 1.87 | 1.87 | -2.05 | -2.05 | 2.05 | 2.05 | -6.94 | -6.94 | 6.94 | 6.94 | -6.31 | -6.31 | -4.50 | -4.50 | -87.13 | 2.13 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 115.81 | 77.24 | 111.71 | 81.96 | 93.63 | 76.07 | 66.83 | 61.26 | 42.47 | 229.72 | 32.78 | 37.10 | 75.96 | 12.62 | 22.65 | 44.59 | 62.07 | 27.16 | 19.81 | 0.00 | 0.00 | 25.62 | 35.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.60 | 30.08 | 0.00 | 0.00 | 16.58 | 9.78 | 0.00 | 93.63 | 0.00 | 77.09 |
| Środki na koniec okresu | 109.07 | 76.31 | 77.24 | 111.71 | 81.96 | 93.63 | 76.07 | 66.83 | 61.26 | 42.47 | 229.72 | 32.78 | 37.10 | 13.70 | 20.86 | 22.65 | 44.59 | 19.93 | 21.67 | 1.86 | -3.83 | 21.79 | 25.62 | -10.37 | 7.77 | 7.77 | -2.95 | -2.95 | 3.50 | 39.10 | 35.60 | 5.52 | 1.05 | 17.63 | 16.58 | 6.80 | 81.96 | -3.83 | 108.02 |
| Wolne przepływy FCF | 13.29 | -5.74 | -11.77 | 21.44 | 11.32 | 5.21 | 38.51 | -5.57 | 4.65 | -69.10 | 21.42 | -38.18 | 52.60 | -23.96 | -0.42 | -13.32 | 10.40 | 10.40 | 5.25 | 5.25 | 9.24 | 9.24 | 5.65 | 5.65 | -2.35 | -2.35 | 14.26 | 14.26 | -5.77 | -5.77 | 12.88 | 12.88 | -2.87 | -2.87 | 7.68 | 7.68 | 11.32 | 9.24 | 16.74 |