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 | Q3 | 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 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 132.47 | 30.13 | 68.36 | 41.18 | 22.16 | 24.22 | 59.35 | 70.95 | 44.24 | -47.16 | 12.87 | 1.54 | -12.97 | 98.89 | -40.52 | 35.54 | 46.01 | 10.74 | 68.14 | 35.25 | 96.92 | 92.72 | 65.80 | 77.74 | 55.81 | 102.62 | 91.02 | 47.53 | 58.25 | 74.72 | -16.51 | 122.47 | 47.49 | 30.58 | 67.86 | 99.58 | 82.54 | 66.44 | 5.21 |
| Amortyzacja | 2.34 | 2.34 | 2.42 | 2.54 | 2.07 | 2.52 | 2.61 | 2.63 | 2.63 | 3.12 | 3.06 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.67 | 1.48 | 1.48 | 2.20 | 2.04 | 1.09 | 1.10 | 2.32 | 2.16 | 2.33 |
| Zysk netto | 36.55 | 39.85 | 62.33 | 27.09 | 56.41 | 32.86 | 38.14 | 32.45 | 29.23 | -31.10 | 14.47 | 12.64 | 43.90 | 47.28 | -24.73 | 77.53 | 79.97 | 70.82 | 104.64 | 87.78 | 104.94 | 58.08 | 70.38 | 79.94 | 86.32 | 86.89 | 87.41 | 46.02 | 74.53 | 78.49 | 34.02 | 97.44 | 61.56 | 56.54 | 86.55 | 129.00 | 85.56 | 74.72 | 25.99 |
| Zmiana w kapitale pracującym | 28.81 | -8.71 | 11.01 | 15.35 | -5.63 | -12.65 | 9.42 | 21.88 | -2.14 | -18.49 | -4.76 | -0.79 | 24.53 | 35.17 | -27.12 | -30.85 | -8.75 | -35.07 | -10.29 | -20.54 | 20.06 | 47.48 | 8.51 | 8.11 | -23.27 | 24.30 | -4.20 | 9.33 | -0.49 | 9.23 | -30.50 | 40.22 | -5.12 | -4.88 | -2.43 | -7.60 | 12.03 | 2.86 | -7.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1.47 | -4.41 | 0.95 | -0.67 | 42.03 | -21.56 | -1.70 | -20.88 | 48.61 | -14.67 | -1.90 | -36.16 | 41.37 | -26.76 | -0.10 | -22.90 | 49.48 | -31.08 | 0.51 | -22.85 | 38.59 | -42.78 | 0.75 | -14.39 | 43.33 | -21.90 | 2.56 | -21.40 | 51.42 | 24.70 | -0.04 | -26.97 | -27.36 | -30.14 | -16.37 | -21.86 | -2.49 | -18.48 | nan |
| CAPEX | -4.40 | -6.55 | -1.52 | -1.14 | -2.85 | -1.92 | -0.81 | -1.41 | -1.36 | -0.85 | -1.48 | -0.88 | -8.12 | -3.52 | -1.41 | -1.57 | -4.35 | -8.83 | -3.38 | -2.45 | -3.58 | -2.97 | -3.04 | -1.96 | -9.45 | -0.49 | -0.94 | -0.34 | -1.50 | -0.54 | -3.14 | -5.99 | -0.47 | -9.94 | -4.84 | -6.54 | -7.77 | -3.78 | -1.23 |
| Akwizycja | 0.02 | 0.18 | 0.02 | 0.00 | 0.04 | 0.04 | 0.08 | 0.04 | 0.06 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.09 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53.41 | -20.85 | 0.00 | 0.00 | 0.00 | -19.92 | 4.25 | 0.00 | -0.22 | -0.02 | -0.70 |
| Przepływy pieniężne z działalności finansowej (mln) | -126.20 | -98.97 | -16.92 | -41.67 | -60.41 | -78.85 | -14.71 | -21.99 | -55.88 | 9.62 | -0.41 | -29.17 | 23.29 | -51.78 | -35.70 | -43.10 | -110.00 | -126.48 | -59.25 | -57.17 | -102.24 | -52.95 | -59.16 | 67.77 | -106.81 | -217.69 | -2.32 | -42.69 | -93.63 | -42.81 | -59.29 | -50.01 | -36.11 | -73.86 | -73.52 | -72.22 | -71.99 | -78.66 | nan |
| Spłata długu | -67.68 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -14.37 | -28.74 | -14.37 | -21.56 | -14.37 | -21.56 | -14.37 | -21.56 | 0.00 | 0.00 | 0.00 | -28.74 | -28.74 | 0.00 | -35.57 | -42.69 | -56.92 | -71.15 | -56.92 | -56.92 | -56.92 | -42.69 | -56.92 | -56.92 | -56.92 | -42.69 | 0.00 | -42.69 | -42.69 | -42.69 | -56.92 | -49.80 | -35.58 | -71.17 | -71.22 | -71.23 | -71.25 | -71.25 | nan |
| Należności | -22.98 | -18.43 | 3.13 | 17.06 | -0.92 | -22.85 | 4.35 | -0.94 | -5.41 | -3.38 | 7.64 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 |
| Zobowiązania | 51.77 | 9.79 | 7.84 | -1.83 | -4.79 | 10.30 | 4.94 | 22.62 | 3.11 | -15.38 | -12.38 | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.17 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | -0.32 | 0.00 | 0.00 | 0.10 | -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 | 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 | -0.02 | 0.00 | 0.00 | -0.12 | 0.00 | -0.20 | -0.60 | -2.69 | 0.00 | -0.99 | -0.51 | 0.00 | 0.00 |
| Środki na początek okresu | 169.43 | 226.11 | 173.72 | 174.88 | 171.09 | 247.28 | 204.34 | 176.27 | 139.30 | 191.51 | 180.96 | 244.75 | 193.05 | 172.70 | 249.02 | 279.48 | 294.00 | 440.82 | 431.43 | 476.19 | 442.92 | 445.94 | 438.54 | 307.42 | 315.10 | 452.06 | 360.81 | 377.36 | 361.32 | 304.72 | 380.56 | 335.06 | 351.05 | 424.46 | 446.50 | 441.00 | 432.93 | 463.63 | 171.36 |
| Środki na koniec okresu | 174.23 | 152.87 | 226.11 | 173.72 | 174.88 | 171.09 | 247.28 | 204.34 | 176.27 | 139.30 | 191.51 | 180.96 | 244.75 | 193.05 | 172.70 | 249.02 | 279.48 | 294.00 | 440.82 | 431.43 | 476.19 | 442.92 | 445.94 | 438.54 | 307.42 | 315.10 | 452.06 | 360.81 | 377.36 | 361.32 | 304.72 | 380.56 | 335.06 | 351.05 | 424.46 | 446.50 | 441.00 | 432.93 | 152.81 |
| Wolne przepływy FCF | 128.06 | 23.58 | 66.84 | 40.04 | 19.31 | 22.29 | 58.53 | 69.54 | 42.88 | -48.01 | 11.39 | 0.66 | -21.09 | 95.36 | -41.93 | 33.97 | 41.66 | 1.91 | 64.76 | 32.81 | 93.33 | 89.75 | 62.76 | 75.78 | 46.36 | 102.13 | 90.09 | 47.20 | 56.76 | 74.18 | -19.65 | 116.49 | 47.02 | 20.64 | 63.01 | 93.05 | 74.77 | 62.66 | 3.98 |