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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| 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 | 2014 | 2014 | 2024 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 77.56 | 77.56 | 67.00 | 67.00 | 65.88 | 65.88 | 87.39 | 87.39 | 9.06 | 9.06 | 8.91 | 8.91 | -4.84 | -4.84 | 111.40 | 111.40 | 181.87 | 181.87 | 163.24 | 163.24 | 142.55 | 142.55 | 95.79 | 95.79 | 87.31 | 87.31 | 73.80 | 73.80 | 47.33 | 47.33 | 53.51 | 53.51 | 44.98 | 44.98 | 52.88 | 52.88 | 38.31 | 38.31 | 40.55 | 40.55 | 171.19 | 91.13 | 88.78 | 77.39 | 71.95 | 56.42 | 56.42 | 38.91 | 38.91 | 22.06 | 22.06 | 7.72 | 7.72 | 19.42 | 19.42 | -46.17 | -46.17 | -23.08 | 12.52 | 6.26 | 0.00 |
| Amortyzacja | 23.71 | 23.71 | 24.62 | 24.62 | 27.88 | 27.88 | 28.97 | 28.97 | 32.06 | 32.06 | 27.52 | 27.52 | 25.24 | 25.24 | 24.69 | 24.69 | 24.85 | 24.85 | 25.08 | 25.08 | 23.99 | 23.99 | 22.35 | 22.35 | 14.90 | 14.90 | 13.15 | 13.15 | 12.07 | 12.07 | 11.84 | 11.84 | 10.26 | 10.26 | 9.44 | 9.44 | 8.84 | 8.84 | 8.01 | 8.01 | 46.19 | 14.21 | 12.20 | 10.15 | 10.09 | 7.89 | 7.89 | 6.98 | 6.98 | 5.15 | 5.15 | 3.65 | 3.65 | 2.47 | 2.47 | 1.96 | 1.96 | 0.98 | 0.82 | 0.41 | 0.00 |
| Zysk netto | 47.38 | 47.38 | 41.49 | 41.49 | 27.28 | 27.28 | 26.35 | 26.35 | -34.90 | -34.90 | -38.61 | -38.61 | 40.84 | 40.84 | 10.31 | 10.31 | 138.09 | 138.09 | 122.55 | 122.55 | 105.22 | 105.22 | 90.07 | 90.07 | 52.28 | 52.28 | 75.32 | 75.32 | 29.49 | 29.49 | 62.59 | 62.59 | 35.80 | 35.80 | 50.51 | 50.51 | 34.23 | 34.23 | 33.81 | 33.81 | -0.96 | 77.44 | 62.85 | 60.74 | 56.57 | 49.99 | 46.02 | 25.91 | 22.03 | 14.86 | 12.73 | 21.96 | 20.00 | 26.81 | 25.10 | 17.83 | 16.31 | 8.15 | 12.47 | 6.24 | 110.56 |
| Zmiana w kapitale pracującym | 2.09 | 2.09 | 0.00 | 0.00 | 10.77 | 10.77 | 0.00 | 0.00 | 25.61 | 25.61 | 0.00 | 0.00 | 2.72 | 2.72 | 0.00 | 0.00 | -7.54 | -7.54 | 12.43 | 12.43 | -9.09 | -9.09 | -6.69 | -6.69 | -15.11 | -15.11 | 2.39 | 2.39 | -14.39 | -14.39 | -7.66 | -7.66 | -8.31 | -8.31 | -4.12 | -4.12 | -5.32 | -5.32 | -2.91 | -2.91 | 0.00 | 0.27 | 6.20 | 4.17 | 4.89 | 2.96 | 2.96 | 8.23 | 8.23 | 3.48 | 3.48 | -16.25 | -16.25 | -5.93 | -5.93 | -62.30 | -62.30 | -31.15 | -1.32 | -0.66 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -11.18 | -11.18 | -10.28 | -10.28 | -32.69 | -32.69 | -29.53 | -29.53 | -31.92 | -31.92 | -40.70 | -40.70 | -73.68 | -73.68 | 14.33 | 14.33 | -47.63 | -47.63 | -164.42 | -164.42 | -82.64 | -82.64 | -75.81 | -75.81 | -99.28 | -99.28 | -78.02 | -78.02 | -31.94 | -31.94 | -35.91 | -35.91 | -43.98 | -43.98 | -16.94 | -16.94 | -13.10 | -13.10 | -47.43 | -47.43 | -487.26 | 123.69 | -182.46 | -36.02 | -36.09 | -28.23 | -29.95 | -19.63 | -20.30 | -35.72 | -2.00 | -14.60 | -15.14 | 1.24 | -38.15 | -5.72 | -5.77 | -2.88 | 0.26 | 0.13 | 0.00 |
| CAPEX | -14.63 | -14.63 | -12.80 | -12.80 | -34.42 | -34.42 | -29.69 | -29.69 | -38.37 | -38.37 | -36.76 | -36.76 | -67.68 | -67.68 | -13.23 | -13.23 | -92.82 | -92.82 | -123.42 | -123.42 | -45.67 | -45.67 | -75.96 | -75.96 | -99.31 | -99.31 | -78.10 | -78.10 | -32.45 | -32.45 | -36.07 | -36.07 | -45.11 | -45.11 | -25.01 | -25.01 | -48.53 | -48.53 | -24.26 | -24.26 | -26.37 | -59.40 | -29.70 | -72.19 | -36.09 | -22.75 | -22.75 | -11.75 | -11.75 | 0.00 | 0.00 | -15.14 | -15.14 | -19.69 | -19.69 | -6.56 | -6.56 | -3.28 | -1.86 | -0.93 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -13.23 | -13.23 | -13.69 | -13.69 | -50.47 | -50.47 | -13.94 | -13.94 | -52.37 | -52.37 | -60.50 | -60.50 | 154.57 | 154.57 | -119.59 | -119.59 | -82.51 | -82.51 | -72.13 | -72.13 | -73.53 | -73.53 | 125.51 | 125.51 | -45.19 | -45.19 | -17.69 | -17.69 | 22.40 | 22.40 | -21.48 | -21.48 | -30.31 | -30.31 | -24.21 | -24.21 | -28.17 | -28.17 | -27.10 | -27.10 | 47.36 | -43.98 | 101.75 | -63.72 | -31.86 | -24.12 | -24.12 | -15.01 | -15.01 | -0.52 | -0.52 | -16.15 | -16.15 | -12.00 | -12.00 | 90.73 | 90.73 | 45.37 | -13.33 | -6.67 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.84 | -40.84 | 0.00 | 0.00 | -6.19 | -6.19 | -110.47 | -110.47 | -73.53 | -73.53 | -63.13 | -63.13 | -65.78 | -65.78 | -19.63 | -19.63 | -45.19 | -45.19 | -17.69 | -17.69 | -37.56 | -37.56 | -21.48 | -21.48 | -30.31 | -30.31 | -23.96 | -23.96 | -23.67 | -23.67 | -27.10 | -27.10 | 0.00 | -97.17 | -48.58 | -63.72 | -31.86 | -24.12 | -24.12 | -15.01 | -15.01 | -1.34 | -1.34 | -15.67 | -15.67 | -12.00 | -12.00 | -1.87 | -1.87 | -0.93 | -3.35 | -1.67 | 0.00 |
| Należności | 1.82 | 1.82 | 0.00 | 0.00 | 11.32 | 11.32 | 0.00 | 0.00 | 25.52 | 25.52 | 0.00 | 0.00 | 2.32 | 2.32 | 0.00 | 0.00 | -7.19 | -7.19 | 0.00 | 0.00 | -8.96 | -8.96 | 0.00 | 0.00 | -14.94 | -14.94 | 0.00 | 0.00 | -14.24 | -14.24 | 0.00 | 0.00 | -8.37 | -8.37 | 0.00 | 0.00 | -5.18 | -5.18 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30.65 | 30.65 | 30.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.06 | 78.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | -3.31 | 99.96 | 49.98 | 0.00 | 0.00 | 0.00 |
| 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 | -0.12 | -0.25 | -0.25 | -4.50 | -4.50 | -2.25 | -2.25 | 0.00 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.56 | 0.00 | 0.00 | 0.00 | 253.16 | 345.45 | 0.00 | 0.00 | 285.65 | 279.51 | 0.00 | 0.00 | 169.92 | 79.13 | 79.13 | 79.13 | 343.78 | 13.20 | 13.20 | 13.20 | 167.11 | 52.73 | 52.73 | 52.73 | 135.32 | 35.77 | 35.77 | 35.77 | 201.69 | 44.56 | 44.56 | 44.56 | 184.17 | 63.03 | 63.03 | 0.00 | 63.03 | 18.31 | 18.31 | 7.32 | 22.85 | 5.71 | 14.99 | 3.75 | 9.63 | 2.41 | 56.23 | 14.06 | 78.30 | 19.58 | 0.67 | 0.17 | 0.17 | 0.43 | 0.43 | 79.67 |
| Środki na koniec okresu | 53.15 | 53.15 | 43.04 | 43.04 | -17.28 | 0.00 | 190.56 | 43.92 | -75.22 | 177.94 | 253.16 | -92.29 | 76.05 | 361.69 | 285.65 | 6.13 | 51.73 | 221.65 | 169.92 | 68.34 | 68.34 | 330.16 | 343.78 | 79.13 | 79.13 | 109.95 | 167.11 | 13.20 | 13.20 | 173.12 | 135.32 | 52.73 | 52.73 | 35.77 | 201.69 | 35.77 | 35.77 | 44.56 | 184.17 | 44.56 | -134.35 | 44.56 | 66.30 | 63.03 | 14.56 | 29.26 | 7.32 | 22.85 | 5.71 | 14.99 | 3.75 | 9.63 | 2.41 | 56.23 | 14.06 | 78.30 | 19.58 | 19.58 | 0.17 | 0.17 | 0.00 |
| Wolne przepływy FCF | 62.92 | 62.92 | 54.20 | 54.20 | 31.47 | 31.47 | 57.70 | 57.70 | -29.30 | -29.30 | -27.85 | -27.85 | -72.53 | -72.53 | 98.17 | 98.17 | 89.05 | 89.05 | 39.82 | 39.82 | 96.87 | 96.87 | 19.83 | 19.83 | -12.00 | -12.00 | -4.29 | -4.29 | 14.89 | 14.89 | 17.44 | 17.44 | -0.13 | -0.13 | 27.88 | 27.88 | -10.22 | -10.22 | 16.29 | 16.29 | 144.82 | 31.73 | 59.08 | 5.20 | 35.86 | 33.67 | 33.67 | 27.16 | 27.16 | 22.06 | 22.06 | -7.42 | -7.42 | -0.27 | -0.27 | -52.73 | -52.73 | -26.36 | 10.66 | 5.33 | 0.00 |