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 |
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| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q1 | Q3 | Q1 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 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 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2024 | 2023 | 2023 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 1.50 | -19.37 | 16.64 | 83.06 | 231.89 | -8.45 | -323.77 | -89.46 | 36.47 | 29.22 | 17.64 | 23.01 | 7.78 | 2.22 | 10.09 | 19.11 | 22.13 | 131.30 | -1.70 | 6.19 | -85.50 | -230.37 | 1.50 | 40.70 | 127.89 | 22.92 | 24.34 | -22.47 | 7.80 | 28.94 | 44.35 | 33.16 | 46.11 | 143.91 | 25.81 | -139.39 | 2.14 | 6.13 | -27.16 | 11.61 | 0.62 | -9.69 | 8.18 |
| Amortyzacja | 0.73 | 0.73 | 0.76 | 1.83 | 0.15 | 0.10 | 0.10 | 0.11 | 0.14 | -0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.37 | 0.37 | 0.38 |
| Zysk netto | 2.26 | 5.47 | 2.50 | 5.34 | 5.50 | 6.68 | 3.15 | 8.87 | 7.69 | 26.34 | 25.59 | 14.99 | 16.26 | 2.34 | 3.97 | 5.87 | 4.50 | 2.08 | -0.99 | 3.32 | 1.37 | 2.97 | 1.78 | 2.95 | 35.12 | 26.62 | 2.97 | 2.83 | -1.42 | -0.90 | -0.40 | 0.45 | -2.20 | 6.09 | 18.93 | 26.33 | 23.29 | 17.63 | 15.79 | 12.03 | 1.13 | 2.73 | 1.25 |
| Zmiana w kapitale pracującym | 6.52 | -6.01 | 35.48 | 81.22 | 224.41 | -18.51 | -334.37 | -105.93 | 8.11 | -3.80 | -7.91 | 9.24 | -8.16 | -18.35 | 10.98 | 21.01 | 22.34 | 132.50 | 3.95 | 11.97 | -84.66 | -228.56 | 2.27 | 41.58 | 132.12 | 26.10 | 27.14 | -18.48 | 10.91 | 32.38 | 60.61 | 48.33 | -102.92 | 146.98 | 30.85 | 15.12 | 60.50 | 6.36 | 20.23 | 13.56 | -30.30 | -24.16 | 6.68 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.39 | -0.19 | -0.37 | -41.94 | -0.50 | 0.27 | -0.16 | -0.33 | -0.26 | 0.00 | 5.23 | 1.30 | 0.07 | -0.39 | 0.08 | 0.17 | -0.91 | -113.10 | 49.93 | 0.18 | 0.04 | -0.47 | 0.03 | -0.79 | 0.03 | 0.00 | -1.15 | 0.16 | 0.00 | -0.47 | 0.28 | 0.12 | 0.00 | 0.00 | 0.11 | 0.00 | -0.76 | 0.01 | -0.04 | -0.27 | -0.07 | -0.09 | -0.04 |
| CAPEX | 0.00 | -0.19 | -0.48 | -3.52 | -0.58 | -0.01 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -113.12 | 0.00 | 0.00 | -114.45 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.09 | -0.24 |
| Akwizycja | 0.00 | 0.00 | 0.11 | -38.42 | 0.09 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | -0.09 | 0.00 | 0.00 | 49.86 | 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 | 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) | -4.13 | -2.52 | -13.43 | 9.10 | -195.94 | 19.47 | 294.93 | 77.77 | -44.12 | -25.11 | -15.44 | -63.50 | -13.87 | -31.65 | -11.65 | -20.77 | -9.30 | -17.25 | -0.70 | -26.29 | 112.39 | 217.98 | -3.60 | -13.50 | -116.43 | -18.70 | -61.35 | -7.02 | 0.00 | 0.00 | -26.31 | -33.00 | -119.72 | -50.21 | -70.75 | 132.82 | -2.95 | -10.06 | 8.30 | -6.65 | -2.06 | -1.26 | -6.71 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -12.71 | -171.57 | -17.33 | -299.05 | -36.63 | -36.63 | -26.80 | -16.50 | -58.69 | -13.87 | -31.65 | -11.65 | -16.77 | -9.30 | -27.19 | -1.33 | -32.53 | 0.00 | -2.83 | -3.60 | -3.00 | -116.43 | -19.30 | -61.35 | -2.10 | 0.00 | 0.00 | -12.45 | -16.77 | -70.05 | -87.66 | -72.11 | -16.83 | -13.23 | -10.06 | -11.11 | -6.65 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -4.01 | 0.00 | -4.01 | 0.00 | -4.01 | 0.00 | -4.01 | 0.00 | -7.42 | 0.00 | 0.00 | -4.81 | 0.00 | 0.00 | 0.00 | -4.01 | 0.00 | 0.00 | 0.00 | -5.51 | 0.00 | 0.00 | 0.00 | -5.01 | 0.00 | 0.00 | 0.00 | -4.01 | 0.00 | 0.00 | 0.00 | -6.01 | 0.00 | 0.00 | -6.42 | 0.00 | 0.00 | 0.00 | -5.21 | 0.00 | -2.00 | 0.00 | -2.00 |
| Należności | -11.79 | -0.09 | 36.99 | 68.83 | 184.39 | -47.88 | -38.78 | -32.82 | -31.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.78 | -24.16 | 6.44 |
| Zobowiązania | 4.17 | -7.53 | 4.08 | -1.29 | 0.36 | 6.60 | 2.27 | 2.82 | -17.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 77.62 | 105.23 | 86.69 | 52.21 | 16.76 | 5.51 | 3.13 | 46.34 | 54.26 | 50.05 | 42.63 | 81.88 | 87.90 | 117.74 | 119.24 | 120.73 | 108.83 | 107.88 | 60.35 | 80.29 | 53.37 | 66.22 | 68.29 | 41.88 | 30.38 | 26.16 | 64.33 | 93.65 | 85.85 | 57.39 | 39.07 | 38.79 | 100.16 | 6.46 | 51.29 | 57.87 | 59.44 | 63.36 | 82.26 | 77.57 | 0.00 | 105.23 | 0.00 |
| Środki na koniec okresu | 80.18 | 77.62 | 105.23 | 86.69 | 52.21 | 16.76 | 5.51 | 3.13 | 46.34 | 54.20 | 50.05 | 42.63 | 81.88 | 87.90 | 117.74 | 119.24 | 120.73 | 108.83 | 107.88 | 60.35 | 80.29 | 53.37 | 66.22 | 68.29 | 41.88 | 30.38 | 26.16 | 64.33 | 93.65 | 85.85 | 57.39 | 39.07 | 26.55 | 100.16 | 6.46 | 51.29 | 57.87 | 59.44 | 63.36 | 82.26 | -1.48 | 94.19 | 1.40 |
| Wolne przepływy FCF | 1.50 | -19.56 | 16.16 | 79.54 | 231.30 | -8.46 | -323.77 | -89.47 | 36.46 | 29.22 | 17.64 | 23.01 | 7.78 | 2.22 | 10.08 | 19.11 | 22.13 | 18.18 | -1.70 | 6.19 | -199.95 | -230.37 | 1.50 | 40.70 | 127.89 | 22.92 | 23.94 | -22.47 | 7.80 | 28.94 | 44.35 | 33.16 | 46.11 | 143.91 | 25.79 | -139.39 | 2.13 | 6.13 | -27.16 | 11.61 | 0.62 | -9.78 | 7.94 |