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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 98.78 | 57.73 | 153.02 | 2.69 | 0.00 | 131.08 | 34.14 | -96.96 | 19.44 | -49.10 | -50.67 | -42.84 | -22.80 | 123.79 | 9.41 | -127.77 | 118.85 | -60.79 | -10.24 | 103.40 | 134.36 | 84.69 | -83.99 | 105.29 | 88.23 | -139.08 | 88.71 | 8.67 | 193.87 | 209.66 | 1.48 | 2.54 | 103.16 | 32.52 | 26.65 |
| Amortyzacja | 18.99 | 16.90 | 18.61 | 19.31 | 0.00 | 14.15 | 18.45 | 19.36 | 19.87 | 21.80 | 21.01 | 25.38 | 20.84 | 19.73 | 14.86 | 19.51 | 19.76 | 17.76 | 19.66 | 13.60 | 12.62 | 13.34 | 13.72 | 13.78 | 14.52 | 10.06 | 13.93 | 16.59 | -0.22 | 24.64 | 12.98 | 15.28 | 17.64 | 11.88 | 18.51 |
| Zysk netto | -22.48 | 36.72 | 20.98 | 0.16 | 0.00 | 108.67 | 106.42 | 10.71 | -61.55 | -11.81 | -37.07 | -5.15 | -90.17 | 18.07 | 82.58 | -52.73 | -22.79 | 23.62 | -16.69 | 4.71 | 60.42 | 20.64 | 96.94 | 32.52 | -24.52 | 23.57 | 40.33 | -18.10 | 59.33 | 47.97 | 71.27 | 46.13 | 45.05 | 41.97 | 14.91 |
| Zmiana w kapitale pracującym | 108.90 | 39.59 | 114.80 | -30.93 | 0.00 | 27.95 | -84.16 | -147.82 | 38.05 | -78.20 | -39.16 | -57.57 | 31.35 | 98.67 | -46.43 | -133.70 | 130.80 | -98.06 | -15.95 | 74.01 | 64.35 | 53.51 | -190.64 | 64.17 | 102.73 | -184.50 | 41.13 | 13.98 | 115.03 | 167.76 | -61.32 | -51.61 | 50.36 | -18.17 | -11.06 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -209.43 | 42.78 | -23.26 | -63.24 | 0.00 | 35.77 | 158.38 | -72.31 | 38.96 | -45.14 | -63.36 | -41.60 | -162.55 | -94.69 | -13.07 | 5.16 | -29.37 | 12.21 | -50.30 | -36.09 | -78.17 | -54.23 | -22.20 | -45.20 | 149.17 | -182.83 | -32.45 | -3.89 | 27.72 | -189.31 | -13.25 | -35.11 | -27.51 | -38.85 | nan |
| CAPEX | 0.56 | -16.79 | -7.33 | -3.63 | -8.00 | -9.42 | -6.23 | -2.53 | -2.69 | -21.69 | -14.69 | -8.60 | -16.41 | -27.71 | -10.19 | -5.93 | -18.96 | -4.09 | -41.78 | -51.03 | -75.72 | -58.11 | -27.20 | -45.28 | -0.71 | -34.90 | -34.62 | -5.04 | -8.16 | -3.10 | -13.29 | -35.26 | -68.36 | -2.19 | -15.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.23 | -78.78 | -149.33 | -0.11 | 0.00 | -150.00 | -233.97 | -50.79 | 19.40 | 106.11 | 87.25 | 62.57 | 95.36 | 158.07 | 16.95 | -21.02 | -2.62 | -145.58 | -0.14 | -0.32 | -73.22 | -335.45 | -148.97 | 157.21 | -257.07 | 138.83 | 236.46 | 139.99 | -157.03 | 65.54 | 2.15 | 15.28 | 1.63 | -138.67 | nan |
| Spłata długu | 0.00 | -49.10 | -149.90 | 0.00 | -90.00 | -150.00 | -235.40 | -51.35 | 24.50 | 111.25 | 90.00 | 65.00 | 100.00 | 155.00 | 0.00 | -1.31 | -1.31 | 0.00 | 0.00 | 0.00 | -70.00 | -335.00 | -145.00 | 155.00 | -260.00 | 280.00 | 235.00 | 140.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.37 | -151.90 | -16.62 | 34.97 | -49.54 | -64.50 | -37.04 | 70.26 | 35.97 | -142.57 | 70.04 | 7.05 | -88.84 | -9.61 | 169.27 | -68.65 | 52.12 | -47.22 | -56.46 | 113.26 | 4.44 | -137.20 | 27.47 | 33.28 | 67.51 | -90.67 | -43.13 | 41.55 | 13.44 | 37.65 |
| 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 |
| 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 | 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 |
| Środki na początek okresu | 607.03 | 563.04 | 598.07 | 657.17 | 0.00 | 256.04 | 306.20 | 516.57 | 426.35 | 410.63 | 437.27 | 456.01 | 535.78 | 364.17 | 365.19 | 498.37 | 408.03 | 608.13 | 679.63 | 634.90 | 649.50 | 959.37 | 1,212.34 | 1,004.01 | 1,026.82 | 1,208.88 | 911.41 | 780.49 | 712.14 | 637.05 | 653.31 | 675.03 | 606.95 | 732.84 | 483.81 |
| Środki na koniec okresu | 483.81 | 607.03 | 563.04 | 598.07 | 0.00 | 278.14 | 256.04 | 306.20 | 516.57 | 426.35 | 410.63 | 437.27 | 456.01 | 535.78 | 364.17 | 365.19 | 498.37 | 408.03 | 608.13 | 679.63 | 634.90 | 649.50 | 959.37 | 1,212.34 | 1,004.01 | 1,026.82 | 1,208.88 | 911.41 | 780.49 | 712.14 | 637.05 | 653.31 | 675.03 | 606.95 | 497.11 |
| Wolne przepływy FCF | 99.34 | 40.94 | 145.69 | -0.94 | -8.00 | 121.66 | 27.92 | -99.49 | 21.03 | -70.79 | -65.36 | -51.44 | -39.21 | 96.08 | -0.78 | -133.70 | 99.89 | -64.89 | -52.02 | 52.37 | 58.63 | 26.59 | -111.19 | 60.01 | 87.52 | -173.98 | 54.09 | 3.63 | 185.71 | 206.56 | -11.80 | -32.72 | 34.80 | 30.33 | 11.15 |