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) | 19.56 | 13.85 | 4.78 | 7.17 | 9.63 | 9.25 | 5.17 | 45.46 | 32.45 | 12.40 | 13.12 | 16.31 | -57.62 | -66.67 | -7.32 | -5.93 | -6.53 | -9.04 | 19.78 | 14.26 | -25.09 | 61.46 | 30.57 | 9.09 | -47.70 | 57.88 | 29.24 | 6.66 | 15.73 | 18.30 | -127.53 | -105.46 | 33.20 | -7.00 | 76.29 | -8.99 | -37.77 | 19.57 | -18.28 |
| Amortyzacja | 15.41 | -6.43 | 3.29 | 3.29 | 0.80 | 0.80 | 3.12 | 3.12 | 3.87 | 3.87 | 5.00 | 5.00 | 19.70 | -9.43 | 9.43 | 0.00 | 19.96 | -10.59 | 10.59 | 0.00 | 23.45 | -12.24 | 12.24 | 0.00 | 28.16 | -14.23 | 14.23 | 0.00 | 24.80 | -11.73 | 11.73 | 0.00 | 21.58 | -10.61 | 10.61 | 0.00 | 19.79 | -9.65 | 3.47 |
| Zysk netto | -0.66 | 5.55 | 4.52 | 7.17 | 9.63 | 9.25 | 5.17 | 5.53 | 15.23 | -2.24 | 26.74 | 3.15 | 0.39 | 6.79 | 30.77 | -3.64 | 13.99 | 9.12 | 8.30 | -3.49 | -1.91 | 3.57 | 24.62 | 6.82 | -80.11 | -43.44 | -20.43 | -8.73 | 9.08 | 6.49 | 4.70 | 10.55 | 29.42 | 10.93 | 11.72 | 8.91 | 31.07 | 13.61 | 3.31 |
| Zmiana w kapitale pracującym | 64.44 | -38.73 | 38.73 | 0.00 | 179.44 | -203.24 | 203.24 | 0.00 | 100.69 | -53.41 | 53.41 | 0.00 | -216.77 | 12.85 | -12.85 | 0.00 | 46.68 | -52.71 | 52.71 | 0.00 | 93.15 | -108.80 | 108.80 | 0.00 | 349.61 | -198.22 | 198.22 | 0.00 | -308.32 | 262.29 | -262.29 | 0.00 | -94.89 | -36.27 | 36.27 | 0.00 | -193.72 | 115.53 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 241.40 | 4.48 | -75.14 | -227.27 | 271.38 | -15.03 | -79.11 | -160.86 | 92.39 | 20.58 | 79.69 | -159.93 | 262.33 | 20.81 | 51.22 | -249.25 | 242.46 | -13.89 | -112.91 | -95.72 | 191.29 | -61.77 | -51.66 | 2.13 | -95.16 | 7.22 | 19.38 | -49.74 | -11.81 | 83.80 | -10.51 | -36.32 | -10.21 | -25.56 | -8.59 | 44.52 | -109.25 | 52.23 | nan |
| CAPEX | -2.34 | -0.69 | -2.34 | -0.84 | -0.33 | -0.12 | -0.51 | -0.34 | -3.36 | -4.73 | -3.36 | -0.41 | -3.45 | -1.27 | -0.21 | -0.07 | -1.19 | -0.13 | 0.15 | -5.72 | -1.99 | -0.17 | -0.04 | -0.05 | -0.45 | -0.56 | -0.81 | -0.81 | -15.13 | -3.56 | -14.97 | -0.33 | -8.02 | -1.05 | -3.81 | -0.67 | -2.56 | -2.09 | -0.37 |
| Akwizycja | -0.11 | 0.07 | 5.13 | 0.12 | 0.51 | 0.06 | 0.00 | 0.00 | -0.18 | 4.71 | 21.12 | 0.41 | 2.98 | 2.26 | 44.43 | 0.07 | 2.63 | 14.18 | 9.36 | 5.76 | 8.01 | 3.69 | 19.06 | 0.17 | 1.45 | 0.61 | 0.82 | 0.83 | 0.00 | 3.64 | 15.00 | 0.33 | 8.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.51 | -2.27 | -4.14 | 1.22 | -38.46 | 39.67 | -14.19 | -5.14 | -5.12 | -0.23 | 1.17 | 3.87 | 30.32 | -0.03 | 0.00 | 0.00 | -0.17 | -0.08 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -27.27 | 3.48 | -35.58 | 22.63 | 12.55 | -21.84 | 26.39 | -29.73 | 13.66 | -19.88 | 18.68 | -16.01 | 39.59 | 3.80 | nan |
| Spłata długu | -0.49 | -2.21 | -0.76 | -1.22 | -39.03 | -39.68 | -10.02 | -5.00 | -20.00 | 0.00 | -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 | -22.53 | -24.44 | -59.00 | -38.45 | -26.76 | -47.28 | -8.72 | -47.17 | -47.21 | -77.11 | -38.06 | -60.50 | 0.00 | 0.00 | nan |
| Dywidenda | -0.02 | -0.06 | 0.00 | 0.00 | -0.30 | -0.01 | -0.00 | -0.14 | -0.12 | -0.23 | -0.21 | -0.39 | -0.01 | -0.03 | 0.00 | 0.00 | -0.07 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.16 | -0.31 | -0.29 | -0.44 | -0.12 | -0.61 | -0.42 | -0.00 | -0.19 | -0.29 | -0.23 | -0.09 | -0.13 | nan |
| Należności | 74.03 | -49.17 | 49.17 | 0.00 | 164.69 | -206.26 | 206.26 | 0.00 | 107.84 | -89.07 | 89.07 | 0.00 | -178.89 | -9.64 | 9.64 | 0.00 | 34.99 | -45.69 | 45.69 | 0.00 | 54.64 | -70.13 | 70.13 | 0.00 | 232.45 | -213.28 | 213.28 | 0.00 | -225.66 | 137.54 | -137.54 | 0.00 | -16.99 | -72.40 | 72.40 | 0.00 | -162.87 | 97.56 | 0.00 |
| Zobowiązania | 0.00 | 3.70 | -3.70 | 0.00 | 0.00 | 0.97 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 313.22 | 296.80 | 371.31 | 558.21 | 321.18 | 286.92 | 260.20 | 381.21 | 263.65 | 229.94 | 137.88 | 276.83 | 45.40 | 91.73 | 47.99 | 302.62 | 67.56 | 89.61 | 181.25 | 264.06 | 98.12 | 97.09 | 115.44 | 106.16 | 276.34 | 210.63 | 199.71 | 220.31 | 200.98 | 119.66 | 232.73 | 403.14 | 364.81 | 415.58 | 327.86 | 306.65 | 414.30 | 338.18 | 573.52 |
| Środki na koniec okresu | 573.52 | 313.22 | 296.80 | 371.31 | 558.21 | 321.18 | 286.92 | 260.20 | 381.21 | 263.65 | 229.94 | 137.88 | 276.83 | 45.40 | 91.73 | 47.99 | 302.62 | 67.56 | 89.61 | 181.25 | 264.06 | 98.12 | 97.09 | 115.44 | 106.16 | 276.34 | 210.63 | 199.71 | 220.31 | 200.98 | 119.66 | 232.73 | 403.14 | 364.81 | 415.58 | 327.86 | 306.65 | 414.30 | 322.66 |
| Wolne przepływy FCF | 17.22 | 13.16 | 2.44 | 6.33 | 9.29 | 9.14 | 4.67 | 45.12 | 29.09 | 7.67 | 9.77 | 15.90 | -61.07 | -67.93 | -7.53 | -6.00 | -7.72 | -9.17 | 19.93 | 8.54 | -27.07 | 61.29 | 30.53 | 9.04 | -48.14 | 57.32 | 28.43 | 5.85 | 0.60 | 14.74 | -142.50 | -105.78 | 25.18 | -8.05 | 72.48 | -9.66 | -40.33 | 17.48 | -18.65 |