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) | 53.51 | 39.09 | 14.71 | 18.27 | 129.86 | 8.73 | -52.93 | -59.40 | 105.67 | -50.99 | 19.06 | -6.32 | 129.30 | 63.01 | -53.96 | 50.02 | 45.13 | 33.04 | -112.17 | -11.71 | 96.44 | 39.18 | -320.94 | 112.97 | -52.14 | -115.27 | 62.93 | -46.30 | 47.24 | 28.69 | 132.86 | -112.28 | 118.67 | -296.42 | -97.68 | 57.36 | 226.54 | 42.53 | 1.71 |
| Amortyzacja | 37.17 | -17.90 | 10.83 | 10.83 | 11.03 | 11.03 | 10.08 | 10.08 | 10.02 | 10.02 | 8.96 | 8.96 | 25.83 | -13.14 | 13.14 | 0.00 | 6.94 | -3.47 | 3.47 | 0.00 | 7.41 | -3.74 | 3.74 | 0.00 | 7.67 | -4.40 | 4.40 | 0.00 | 9.75 | -4.99 | 4.99 | 0.00 | 13.19 | -7.55 | 7.55 | 0.00 | 14.97 | -7.62 | 11.91 |
| Zysk netto | -2.86 | 14.59 | 15.89 | 18.27 | 129.86 | 8.73 | -52.93 | -37.10 | -70.68 | -108.95 | 43.01 | -32.21 | -22.33 | -11.24 | 67.63 | -12.22 | 87.78 | -33.40 | 100.84 | -46.61 | 167.82 | -9.76 | 72.06 | -44.67 | 172.65 | -57.53 | 25.06 | -46.47 | 68.32 | -35.68 | 5.48 | -20.92 | 4.36 | 49.91 | -32.93 | -64.94 | 113.13 | -34.79 | 17.59 |
| Zmiana w kapitale pracującym | 22.28 | 14.06 | -14.06 | 0.00 | -3.41 | 53.41 | -53.41 | 0.00 | 25.17 | -59.07 | 59.07 | 0.00 | 58.04 | 9.52 | -9.52 | 0.00 | -67.17 | 70.53 | -70.53 | 0.00 | 64.38 | 17.74 | -17.74 | 0.00 | -155.17 | 108.62 | -108.62 | 0.00 | 69.72 | -1.56 | 1.56 | 0.00 | 111.77 | -115.86 | 115.86 | 0.00 | 589.43 | -126.87 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 54.61 | 34.91 | -21.27 | -92.91 | 209.78 | 6.36 | -16.36 | -27.46 | 19.42 | 75.47 | -68.25 | -62.00 | 115.57 | 32.52 | 25.01 | -0.38 | 109.96 | 44.36 | 66.46 | 12.17 | -13.68 | 83.43 | 105.25 | 0.80 | -2.81 | 2.07 | 19.26 | -0.01 | 9.12 | 4.58 | 46.79 | 0.01 | 6.86 | 108.43 | 36.83 | -0.54 | 110.28 | 6.84 | nan |
| CAPEX | -6.04 | -7.21 | -4.82 | -9.57 | -8.18 | -1.70 | -1.76 | -7.58 | -11.76 | -7.96 | -16.91 | -12.91 | -16.38 | -1.30 | -0.19 | -0.63 | -1.48 | -0.27 | -0.12 | -0.08 | -0.73 | -0.25 | -0.09 | -0.02 | -1.04 | -0.03 | -0.00 | -0.01 | -0.23 | -0.28 | -0.10 | -0.17 | 4.63 | -3.98 | -1.09 | -0.59 | -5.17 | -0.22 | -6.84 |
| Akwizycja | -1.35 | 0.00 | 0.00 | 83.34 | 183.52 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 16.91 | 0.80 | 16.80 | 1.92 | 0.00 | 0.00 | 105.72 | 0.27 | 0.00 | 12.01 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -28.66 | -58.87 | -49.11 | 27.83 | -131.70 | -80.87 | 40.08 | 27.15 | -28.46 | -112.95 | 171.76 | -195.50 | -43.45 | -57.72 | -241.98 | 48.20 | 94.47 | -144.89 | 42.97 | 19.29 | -71.85 | -71.55 | 64.52 | -56.99 | -49.20 | 6.04 | 2.30 | -38.05 | 17.43 | -44.33 | -212.87 | 93.37 | 46.16 | 92.87 | 66.91 | -158.21 | -85.11 | -56.06 | nan |
| Spłata długu | -17.98 | -56.00 | -93.02 | -106.00 | -128.32 | -151.52 | -217.17 | -161.13 | -123.06 | -85.26 | -160.00 | -166.99 | -75.97 | -139.09 | -365.36 | -182.75 | -286.02 | -103.71 | -212.41 | -217.10 | -122.60 | -91.11 | -122.03 | -396.35 | -363.82 | -145.29 | -138.85 | -416.04 | -82.96 | -116.36 | -383.50 | -556.25 | -31.14 | -124.46 | -233.22 | -455.15 | -209.90 | -137.92 | nan |
| Dywidenda | -4.74 | -1.05 | -8.85 | -3.41 | -19.36 | -4.85 | -7.02 | -4.88 | -2.62 | -8.27 | -16.01 | -7.55 | -14.67 | -6.13 | -36.43 | -6.51 | -8.45 | -10.15 | -9.27 | -20.09 | -12.57 | -17.35 | -5.53 | -17.95 | -5.27 | -13.32 | -18.26 | -13.26 | -12.36 | -13.86 | -16.47 | -13.76 | -13.10 | -21.70 | -11.09 | -18.11 | -21.62 | -24.51 | nan |
| Należności | 11.96 | 12.96 | -12.96 | 0.00 | -15.14 | 57.89 | -57.89 | 0.00 | 27.57 | -53.05 | 53.05 | 0.00 | 45.54 | -8.49 | 8.49 | 0.00 | -32.93 | 75.23 | -75.23 | 0.00 | 54.27 | 20.63 | -20.63 | 0.00 | -159.19 | 114.42 | -114.42 | 0.00 | 74.64 | -12.54 | 12.54 | 0.00 | 72.53 | -100.02 | 100.02 | 0.00 | 428.37 | -65.97 | 0.00 |
| Zobowiązania | 0.00 | 1.48 | -1.48 | 0.00 | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 269.66 | 254.53 | 308.61 | 356.01 | 290.91 | 287.82 | 301.02 | 360.46 | 264.70 | 352.99 | 230.81 | 493.86 | 293.89 | 257.36 | 527.89 | 428.95 | 179.93 | 247.70 | 249.83 | 230.08 | 217.58 | 164.81 | 313.85 | 258.01 | 366.24 | 473.40 | 388.92 | 473.28 | 398.60 | 409.66 | 442.89 | 461.80 | 289.75 | 384.87 | 378.81 | 480.20 | 228.40 | 235.09 | 348.38 |
| Środki na koniec okresu | 348.38 | 269.66 | 254.53 | 308.61 | 356.01 | 290.91 | 287.82 | 301.02 | 360.46 | 264.70 | 352.99 | 230.81 | 493.86 | 293.89 | 257.36 | 527.89 | 428.95 | 179.93 | 247.70 | 249.83 | 230.08 | 217.58 | 164.81 | 313.85 | 258.01 | 366.24 | 473.40 | 388.92 | 473.28 | 398.60 | 409.66 | 442.89 | 461.80 | 289.75 | 384.87 | 378.81 | 480.20 | 228.40 | 380.35 |
| Wolne przepływy FCF | 47.47 | 31.88 | 9.89 | 8.70 | 121.68 | 7.03 | -54.69 | -66.98 | 93.91 | -58.95 | 2.15 | -19.23 | 112.92 | 61.71 | -54.15 | 49.40 | 43.65 | 32.77 | -112.28 | -11.79 | 95.72 | 38.93 | -321.03 | 112.95 | -53.18 | -115.31 | 62.93 | -46.32 | 47.00 | 28.40 | 132.76 | -112.45 | 123.29 | -300.40 | -98.76 | 56.76 | 221.38 | 42.31 | -5.13 |