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) | 27.89 | 64.47 | 57.35 | 44.37 | 44.04 | 36.52 | 39.60 | 35.38 | 40.03 | -7.10 | 33.54 | 16.53 | 33.60 | 43.19 | -3.82 | 40.11 | 53.83 | 46.15 | 47.04 | 44.35 | 41.86 | 49.68 | 49.68 | 49.70 | 59.21 | 46.16 | 58.88 | 50.99 | 56.70 | 59.61 | 55.73 | 55.11 | 91.90 | 43.71 | 51.02 | 44.48 | 53.64 | 48.80 | 28.56 |
| Amortyzacja | 0.46 | 0.43 | 0.43 | 0.37 | 0.34 | 0.34 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.24 | 0.23 | 0.26 | 0.29 | 0.30 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.33 | 0.31 | 0.35 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.46 |
| Zysk netto | 94.12 | 27.78 | 29.72 | 12.04 | -16.41 | 21.44 | 23.12 | 20.54 | -57.88 | 2.82 | 11.49 | 7.68 | -142.46 | 26.23 | 0.19 | 19.27 | 31.61 | 28.41 | -0.40 | 32.48 | 34.63 | 31.56 | 32.19 | 37.25 | 53.65 | 40.08 | 28.14 | 40.24 | 42.40 | 41.54 | 42.77 | 41.05 | 46.68 | 52.47 | 88.63 | 38.24 | 57.58 | 35.71 | 33.48 |
| Zmiana w kapitale pracującym | 2.68 | 11.01 | 3.15 | 9.55 | 8.30 | 2.81 | 5.16 | 3.29 | 7.10 | -25.27 | 10.52 | -7.53 | 4.19 | -5.84 | -19.85 | 4.46 | 4.35 | 0.64 | 0.48 | -4.64 | -7.27 | 1.66 | 0.00 | -3.81 | 5.17 | -10.28 | 2.71 | -5.25 | -0.66 | 1.77 | -0.60 | -2.04 | 35.10 | -12.15 | 1.87 | -5.86 | 2.39 | 1.38 | -7.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 32.17 | -46.44 | -4.99 | -992.67 | -101.31 | -0.60 | -10.29 | -2.04 | -3.10 | -0.61 | -0.89 | -1.34 | -6.85 | -3.92 | -5.05 | -6.66 | -4.60 | -13.35 | -15.17 | -23.37 | -10.91 | -11.71 | -3.86 | -5.02 | -4.65 | -2.46 | -3.77 | -6.00 | -18.65 | -9.83 | -7.88 | -12.78 | -10.75 | -503.87 | -12.69 | -71.04 | -13.63 | -17.66 | nan |
| CAPEX | -1.12 | -4.37 | -4.43 | -4.14 | -8.37 | -1.13 | -2.71 | -2.41 | -3.45 | -0.89 | -1.19 | -1.63 | -7.12 | -4.17 | -5.41 | -7.29 | -5.21 | -14.01 | -15.91 | -24.28 | -11.85 | -12.92 | -5.19 | -6.31 | -5.94 | -3.84 | -5.11 | -7.42 | -20.05 | -11.26 | -9.32 | -14.25 | -11.43 | -12.44 | -13.72 | -18.18 | -14.78 | -18.82 | -0.19 |
| Akwizycja | 0.03 | -2.58 | 1.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -55.00 | -12.78 | -37.15 | 914.68 | 74.78 | -29.80 | -10.56 | -22.56 | -27.09 | 5.73 | -38.04 | -12.06 | -32.27 | -16.86 | -13.35 | -40.84 | -32.61 | -51.53 | -52.64 | -14.65 | -39.05 | -97.81 | -17.40 | -90.10 | -9.91 | -89.33 | -13.87 | -94.25 | 6.52 | -86.67 | -8.34 | -80.90 | -38.11 | 461.08 | 1.14 | -26.41 | 2.42 | -68.24 | nan |
| Spłata długu | -58.15 | -27.70 | -77.75 | -12.00 | -76.97 | -14.14 | -10.21 | -13.14 | -35.40 | -8.20 | -27.00 | -5.50 | -23.00 | -16.00 | -12.70 | -15.50 | -320.96 | -7.72 | -51.96 | -4.00 | -30.57 | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | -22.90 | 0.00 | -36.20 | -120.40 | -45.20 | -50.10 | 0.00 | 0.00 | nan |
| Dywidenda | -1.72 | -13.54 | -0.88 | -60.91 | -2.18 | -15.60 | -0.29 | -9.35 | -0.94 | -7.25 | -1.94 | -16.29 | -16.89 | -0.00 | 0.00 | -62.17 | 0.00 | -65.82 | 0.00 | -79.31 | 0.00 | -82.03 | 0.00 | -83.14 | 0.00 | -84.23 | 0.00 | -85.93 | 0.00 | -85.19 | 0.00 | -80.79 | 0.00 | -82.01 | 0.00 | -77.92 | 0.00 | -80.46 | nan |
| Należności | 11.26 | 0.89 | -15.53 | 14.57 | 5.17 | 1.60 | 7.09 | 2.93 | 5.97 | -22.20 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.64 |
| Zobowiązania | -9.09 | 8.20 | -7.10 | -5.87 | 2.22 | 0.17 | -2.55 | 1.41 | 2.54 | -0.52 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 |
| Emisja akcji | -0.13 | -2.13 | 0.00 | 227.85 | -0.01 | -0.07 | -0.06 | -0.07 | 0.00 | -0.13 | -0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 2.06 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72.91 | 60.98 | 45.76 | 79.38 | 76.38 | 78.42 | 73.66 | 71.25 | 61.40 | 63.38 | 68.78 | 65.65 | 71.16 | 48.75 | 70.97 | 78.35 | 61.73 | 80.46 | 101.23 | 94.90 | 103.00 | 162.84 | 134.42 | 179.84 | 135.19 | 180.82 | 139.59 | 188.86 | 144.29 | 181.17 | 141.66 | 180.24 | 137.19 | 136.27 | 96.80 | 149.77 | 107.34 | 144.44 | 77.95 |
| Środki na koniec okresu | 77.95 | 66.24 | 60.98 | 45.76 | 79.38 | 76.38 | 78.42 | 73.66 | 71.25 | 61.40 | 63.38 | 68.78 | 65.65 | 71.16 | 48.75 | 70.97 | 78.35 | 61.73 | 80.46 | 101.23 | 94.90 | 103.00 | 162.84 | 134.42 | 179.84 | 135.19 | 180.82 | 139.59 | 188.86 | 144.29 | 181.17 | 141.66 | 180.24 | 137.19 | 136.27 | 96.80 | 149.77 | 107.34 | 72.78 |
| Wolne przepływy FCF | 26.77 | 60.10 | 52.92 | 40.23 | 35.66 | 35.39 | 36.89 | 32.97 | 36.58 | -7.99 | 32.35 | 14.90 | 26.48 | 39.02 | -9.23 | 32.83 | 48.62 | 32.14 | 31.12 | 20.07 | 30.01 | 36.76 | 44.49 | 43.38 | 53.27 | 42.32 | 53.77 | 43.57 | 36.65 | 48.36 | 46.41 | 40.86 | 80.47 | 31.27 | 37.30 | 26.30 | 38.87 | 29.98 | 28.37 |