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) | -30.58 | 61.62 | 27.14 | -11.74 | -28.39 | -2.92 | 29.61 | 122.82 | -23.44 | 81.42 | 13.98 | 4.64 | 19.79 | 46.68 | -111.43 | 47.30 | 64.43 | 0.00 | -0.00 | 0.00 | 0.19 | 0.00 | -5.41 | -2.18 | 110.98 | -69.11 | -63.27 | -84.17 | 47.52 | -9.90 | -7.90 | -5.02 | -72.04 | -57.52 | 41.37 | -12.27 | -65.61 | 62.86 | -21.68 |
| Amortyzacja | 19.58 | -38.66 | 19.38 | 19.38 | 18.70 | 18.70 | 19.37 | 19.37 | 21.51 | 21.51 | 19.03 | 19.03 | 75.19 | -37.52 | 37.52 | 0.00 | 10.47 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 2.03 | -6.99 | 6.99 | 0.00 | 18.81 | -0.67 | 0.67 | 0.00 | 0.45 | -0.16 | 0.16 | 0.00 | 3.98 | -2.53 | 19.50 |
| Zysk netto | -69.49 | -18.92 | -19.63 | -11.74 | -28.39 | -2.92 | 24.44 | 17.99 | 2.23 | 27.35 | -10.46 | 22.76 | 37.49 | -1.29 | 4.40 | 4.96 | 46.76 | -2.31 | -10.70 | -7.76 | -481.86 | -2.90 | -15.55 | -3.29 | -1,142.66 | -0.59 | 0.54 | 0.64 | 21.82 | -1.95 | -8.78 | -6.40 | -14.40 | 1.82 | 3.29 | 2.75 | 125.79 | -12.05 | -10.39 |
| Zmiana w kapitale pracującym | 39.27 | -43.70 | 43.70 | 0.00 | -51.66 | -80.24 | 80.24 | 0.00 | -4.14 | 16.54 | -16.54 | 0.00 | -146.31 | 46.49 | -46.49 | 0.00 | 23.84 | -3.63 | 3.63 | 0.00 | 0.00 | 0.00 | -16.67 | 0.00 | 82.60 | 194.05 | -194.05 | 0.00 | -446.41 | 0.49 | -0.49 | 0.00 | -5.80 | 8.99 | -8.99 | 0.00 | 9.28 | -12.16 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.61 | -2.14 | -0.18 | -1.13 | 10.24 | -3.70 | -51.66 | -1.89 | -32.35 | -0.38 | -35.78 | -3.30 | -3.90 | -4.37 | -53.30 | -221.87 | -329.78 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 4.77 | 0.98 | -81.91 | -3.15 | -0.40 | -2.27 | 24.04 | -0.10 | -0.10 | -0.88 | 0.89 | -114.15 | 2.62 | -3.65 | 160.40 | -38.31 | nan |
| CAPEX | -0.61 | -2.14 | -0.18 | -1.13 | -1.22 | -3.71 | -0.98 | -1.89 | -32.35 | -1.03 | -2.68 | -3.30 | -3.95 | -4.37 | -2.65 | -1.35 | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | -3.15 | -0.40 | -2.27 | -0.01 | -0.10 | -0.09 | -0.89 | 1.07 | -3.94 | 0.59 | -3.68 | -0.04 | -0.28 | -0.26 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.65 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.04 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 | 0.00 | 0.00 | 117.00 | -117.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 38.97 | -71.27 | -25.88 | -22.61 | 109.50 | -64.44 | -56.15 | -43.97 | 87.40 | -54.72 | -20.82 | -5.75 | 24.92 | -36.54 | 93.17 | 236.99 | 326.62 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.07 | 1.40 | -73.40 | 40.01 | 80.71 | 65.21 | -44.34 | 52.91 | -10.76 | -10.62 | 87.56 | 188.07 | -62.75 | -29.55 | -99.82 | 5.36 | nan |
| Spłata długu | -70.41 | -70.00 | -24.00 | -91.50 | -10.31 | -66.03 | -147.00 | -68.20 | -10.53 | -51.00 | -149.76 | -22.32 | -34.33 | -50.00 | -107.59 | -84.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -8.51 | -8.89 | -33.53 | -10.12 | -10.00 | -29.82 | -20.18 | -10.00 | -58.50 | -29.50 | -59.00 | -23.00 | -25.41 | -150.92 | nan |
| Dywidenda | -2.94 | -1.27 | -1.88 | -2.80 | -0.75 | -0.99 | -1.49 | -3.84 | -0.10 | -3.72 | -2.29 | -3.43 | -0.44 | -4.53 | -2.18 | -2.42 | -3.59 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.07 | -0.02 | -5.82 | -2.02 | -0.05 | -0.75 | -2.59 | -0.21 | 0.00 | -0.60 | -2.02 | -0.40 | -0.81 | 0.00 | -3.58 | -1.90 | nan |
| Należności | -6.18 | 20.73 | -20.73 | 0.00 | 6.03 | -22.62 | 22.62 | 0.00 | 65.07 | 24.75 | -24.75 | 0.00 | -116.89 | 43.99 | -43.99 | 0.00 | 45.34 | 0.98 | -0.98 | 0.00 | 0.00 | 0.00 | -7.84 | 0.00 | -67.72 | -29.72 | 29.72 | 0.00 | 39.54 | 8.68 | -8.68 | 0.00 | -4.22 | 4.96 | -4.96 | 0.00 | 8.54 | -8.34 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.91 | 10.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 44.83 | 47.05 | 44.12 | 65.51 | 95.21 | 106.38 | 182.64 | 106.04 | 75.59 | 49.12 | 92.28 | 96.43 | 57.38 | 52.34 | 123.92 | 61.48 | 0.02 | 0.02 | -0.14 | 0.02 | 0.00 | 0.00 | 0.50 | 0.50 | 41.40 | 77.29 | 60.25 | 81.48 | 77.83 | 11.01 | 29.77 | 46.29 | 49.20 | 32.80 | 51.56 | 97.04 | 85.15 | 55.24 | 52.71 |
| Środki na koniec okresu | 52.71 | 35.98 | 47.05 | 44.12 | 65.51 | 95.21 | 106.38 | 182.64 | 106.04 | 75.59 | 49.12 | 92.28 | 96.43 | 57.38 | 52.34 | 123.92 | 61.48 | 0.02 | 0.02 | -0.14 | 0.02 | 0.00 | 0.00 | 0.50 | 0.50 | 41.40 | 77.29 | 60.25 | 81.49 | 77.83 | 11.01 | 29.77 | 46.29 | 49.20 | 32.80 | 51.56 | 77.54 | 85.15 | 64.81 |
| Wolne przepływy FCF | -31.19 | 59.48 | 26.96 | -12.88 | -29.61 | -6.64 | 28.62 | 120.93 | -55.78 | 80.39 | 11.31 | 1.34 | 15.84 | 42.31 | -114.08 | 45.95 | 62.17 | 0.00 | -0.00 | 0.00 | 0.19 | 0.00 | -5.41 | -2.18 | 116.11 | -72.26 | -63.68 | -86.44 | 47.51 | -10.00 | -7.99 | -5.91 | -70.97 | -61.46 | 41.96 | -15.96 | -65.66 | 62.58 | -21.94 |