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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 7.24 | 104.44 | 58.28 | 138.78 | 23.35 | 28.19 | 29.23 | 20.90 | 12.18 | 41.10 | 47.24 | -28.23 | 16.18 | 27.78 | 30.61 | -4.10 | 25.17 | 19.81 | 21.73 | 36.74 | -0.60 | 26.43 | 36.36 | -20.01 | 29.19 | 10.69 | 16.52 | -14.75 | 26.12 | 20.37 | 2.41 | 5.29 | 44.47 | -0.96 | 15.15 | nan | 58.28 |
| Amortyzacja | 11.89 | 11.72 | 11.88 | 11.59 | 12.54 | 10.99 | 10.80 | 10.86 | 11.05 | 9.70 | 9.12 | 9.65 | 10.91 | 9.79 | 10.00 | 9.98 | 9.98 | 5.52 | 8.16 | 6.68 | 6.96 | 5.39 | 6.59 | 4.47 | 3.91 | 4.26 | 4.70 | 3.89 | 3.83 | 4.54 | 4.74 | 4.86 | 4.07 | 4.25 | 4.17 | 12.53 | 11.88 |
| Zysk netto | 26.28 | 28.34 | 18.43 | 32.92 | 30.37 | 12.47 | 23.93 | 21.37 | 23.16 | 16.70 | 15.60 | 5.23 | 6.82 | 6.11 | 5.74 | 1.92 | 3.87 | 4.37 | 3.65 | 6.77 | 9.64 | 10.96 | 11.90 | 9.50 | 12.17 | 12.31 | 10.90 | 8.15 | 14.44 | 11.79 | 9.59 | 8.27 | 7.53 | 9.73 | 10.89 | 11.82 | 18.43 |
| Zmiana w kapitale pracującym | -19.61 | 63.58 | 34.04 | 99.17 | -13.49 | -7.83 | -5.46 | -10.85 | -19.39 | 11.79 | 20.78 | -44.35 | -6.21 | 8.93 | 13.09 | -18.83 | 10.41 | 8.38 | 7.54 | 22.97 | -15.84 | 13.10 | 18.11 | -32.06 | 21.18 | -1.14 | 1.78 | -19.59 | 18.37 | 4.94 | -11.44 | -7.91 | 33.90 | -11.49 | 2.04 | -93.40 | 34.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -43.93 | -17.72 | -30.34 | -16.05 | -21.70 | -5.51 | -9.13 | -12.35 | -5.91 | -25.54 | -8.03 | -0.37 | -124.75 | 0.98 | -6.93 | 124.85 | -18.11 | -14.74 | -16.49 | -129.06 | -9.70 | -6.85 | -182.83 | -6.29 | -36.38 | -1.76 | -2.27 | -2.42 | 9.16 | -2.70 | -1.17 | -0.76 | -30.22 | -9.67 | -3.87 | -12.43 | nan |
| CAPEX | -45.86 | -18.59 | -36.64 | -16.68 | -26.64 | -8.49 | -9.63 | -2.02 | -10.99 | -25.91 | -3.28 | -0.92 | -4.83 | -1.38 | -4.71 | -0.89 | 8.59 | -15.51 | -17.48 | -119.37 | -3.95 | -6.94 | -7.16 | -6.58 | -5.86 | -2.17 | -2.48 | -3.02 | -2.31 | -2.94 | -1.43 | -1.33 | -31.36 | -2.87 | -4.04 | -13.55 | -36.64 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.55 | 0.00 | 0.00 | 0.00 | -0.04 | -125.00 | 0.00 | 0.00 | 125.00 | -23.43 | 0.00 | 0.00 | -9.93 | -24.41 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -16.59 | 5.28 | -55.07 | 11.49 | -14.26 | -22.21 | -15.46 | -24.43 | -14.68 | -16.97 | -17.37 | -61.97 | 104.60 | -13.83 | -21.57 | -20.18 | -3.74 | -20.59 | -20.65 | 117.98 | -1.87 | -8.09 | 159.37 | 14.18 | 6.63 | -8.50 | -3.60 | -4.53 | -11.59 | -9.33 | -4.67 | 2.48 | 3.82 | 8.55 | -4.05 | 45.58 | nan |
| Spłata długu | -7.05 | -8.16 | -51.47 | -50.54 | -6.83 | -7.57 | -7.19 | -7.18 | -7.21 | -6.83 | -7.80 | -55.03 | -2.51 | -9.03 | -24.13 | -9.92 | -7.77 | -11.95 | -9.05 | -4.21 | -4.25 | -4.54 | -4.16 | -3.16 | -2.96 | -3.14 | -3.39 | -3.81 | -7.01 | -4.26 | -4.26 | -4.26 | -3.67 | -3.16 | -3.72 | 62.80 | nan |
| Dywidenda | 0.00 | -1.35 | -1.35 | -12.00 | -1.35 | -8.00 | -1.35 | -10.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | -10.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.46 | 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 |
| 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 | 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 |
| Środki na początek okresu | 294.36 | 202.37 | 241.14 | 87.46 | 100.16 | 99.69 | 95.06 | 110.94 | 125.26 | 123.05 | 101.21 | 191.78 | 194.79 | 179.85 | 177.75 | 77.18 | 74.88 | 90.69 | 106.08 | 80.42 | 93.94 | 82.47 | 69.57 | 81.70 | 81.96 | 81.57 | 70.70 | 92.59 | 69.07 | 60.80 | 64.13 | 57.08 | 38.81 | 40.87 | 33.63 | 159.70 | 241.14 |
| Środki na koniec okresu | 241.14 | 294.36 | 214.00 | 221.68 | 87.46 | 100.16 | 99.69 | 95.06 | 110.94 | 125.26 | 123.05 | 101.21 | 191.78 | 194.79 | 179.85 | 177.75 | 77.18 | 74.88 | 90.69 | 106.08 | 80.42 | 93.94 | 82.47 | 69.57 | 81.70 | 81.96 | 81.57 | 70.70 | 92.59 | 69.07 | 60.80 | 64.13 | 57.08 | 38.81 | 40.87 | 124.70 | 214.00 |
| Wolne przepływy FCF | -38.62 | 85.84 | 21.64 | 122.11 | -3.29 | 19.70 | 19.59 | 18.87 | 1.19 | 15.19 | 43.96 | -29.15 | 11.35 | 26.40 | 25.89 | -4.99 | 33.77 | 4.30 | 4.26 | -82.63 | -4.55 | 19.49 | 29.20 | -26.59 | 23.33 | 8.52 | 14.04 | -17.77 | 23.81 | 17.43 | 0.98 | 3.96 | 13.10 | -3.83 | 11.12 | -81.70 | 21.64 |