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) | 8.45 | 1.37 | -18.26 | -9.15 | -38.74 | -7.35 | 1.51 | -5.53 | -23.91 | -8.75 | 7.55 | -1.31 | 4.27 | -12.74 | 0.40 | -0.33 | 40.74 | 8.29 | 73.35 | 38.75 | 48.04 | 10.47 | -22.08 | 34.28 | 23.66 | 19.23 | -8.27 | -10.10 | 4.67 | 1.22 | -3.26 | -1.02 | 10.88 | -10.49 | 3.77 | -5.63 | 5.13 | -2.23 | -3.57 |
| Amortyzacja | 15.01 | -8.03 | 4.32 | 4.32 | 6.16 | 6.16 | 4.23 | 4.23 | 6.15 | 3.49 | 2.48 | 2.48 | 8.66 | -4.10 | 4.10 | 0.00 | 12.64 | -6.21 | 6.21 | 0.00 | 13.33 | -6.38 | 6.38 | 0.00 | 8.88 | -4.91 | 4.91 | 0.00 | 9.28 | -4.41 | 4.41 | 0.00 | 8.58 | -4.27 | 4.27 | 0.00 | 6.34 | -3.28 | 4.29 |
| Zysk netto | -10.82 | -4.04 | -14.37 | -9.15 | -38.74 | -7.35 | -15.43 | -5.83 | -14.67 | -8.98 | -3.08 | -3.07 | -36.40 | -1.72 | -2.38 | -0.02 | 52.92 | -4.36 | 3.99 | -1.87 | -17.45 | -2.31 | 11.76 | -1.88 | -0.40 | 15.77 | -4.13 | -3.09 | 1.69 | 7.78 | -3.31 | -4.94 | -9.01 | -6.95 | -2.20 | -3.38 | 0.52 | 2.83 | -9.72 |
| Zmiana w kapitale pracującym | -1.54 | 0.46 | -0.46 | 0.00 | 42.04 | -5.46 | 5.46 | 0.00 | -13.30 | -35.38 | 35.38 | 0.00 | -50.69 | -5.18 | 5.18 | 0.00 | 62.73 | 6.92 | -6.92 | 0.00 | 14.98 | 13.26 | -13.26 | 0.00 | 29.12 | -1.22 | 1.22 | 0.00 | 12.71 | 62.16 | -62.16 | 0.00 | 34.49 | 67.13 | -67.13 | 0.00 | 16.91 | 98.97 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.56 | -1.79 | -1.33 | -1.15 | -1.92 | -2.80 | -0.83 | -0.24 | -0.68 | -1.64 | -0.65 | -1.18 | -1.82 | -1.15 | -2.16 | -6.12 | -27.93 | -11.15 | -117.61 | -0.93 | 45.38 | -29.23 | -44.50 | 8.20 | -14.58 | 0.73 | -0.24 | -7.92 | -8.29 | 5.71 | -6.11 | -5.66 | -6.71 | -1.61 | -2.88 | -1.17 | -1.77 | -4.06 | nan |
| CAPEX | -4.72 | -1.75 | -1.33 | -1.15 | -1.84 | -0.60 | -0.83 | -0.24 | -0.90 | -1.64 | -0.99 | -1.18 | -0.43 | -3.05 | -2.23 | -6.12 | -24.75 | -5.45 | -63.47 | -0.99 | -6.08 | -29.23 | -1.35 | -0.80 | -44.70 | -4.18 | -5.44 | -7.93 | -8.29 | -5.10 | -6.16 | -5.66 | -6.71 | -1.62 | -3.38 | -1.17 | -2.85 | -3.26 | -0.86 |
| Akwizycja | 0.04 | 0.00 | 0.00 | 0.00 | -2.20 | 0.00 | 0.27 | 0.00 | 0.22 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | -8.12 | -2.20 |
| Przepływy pieniężne z działalności finansowej (mln) | -6.88 | 94.84 | -0.69 | -2.45 | 28.02 | 27.47 | 2.62 | -2.06 | -3.61 | 16.26 | 23.84 | -1.96 | 1.02 | 5.54 | 0.33 | 0.63 | -6.84 | -7.53 | 3.58 | -59.56 | -17.47 | 15.12 | 3.79 | -6.06 | 11.30 | -10.76 | 17.02 | -9.29 | 5.16 | 8.72 | 5.24 | 16.62 | 0.14 | -0.79 | -8.59 | 0.84 | 2.01 | -22.88 | nan |
| Spłata długu | -90.11 | -53.00 | 0.00 | -49.45 | -0.20 | -53.00 | -3.50 | -56.05 | -30.05 | -17.00 | -10.78 | -88.00 | -9.50 | -38.02 | -19.00 | -77.00 | -10.00 | -26.00 | -66.20 | -41.30 | -10.50 | -31.10 | -25.40 | -58.10 | -17.00 | -76.50 | -77.00 | -30.50 | -12.50 | -26.50 | -55.00 | -25.00 | -17.50 | -16.50 | 0.00 | 0.00 | -4.00 | -23.00 | nan |
| Dywidenda | -2.00 | -1.56 | -1.58 | -1.52 | -0.08 | -1.60 | -1.60 | -1.66 | -1.52 | -1.59 | -1.79 | -1.80 | -2.06 | -1.74 | -1.62 | -1.58 | -1.77 | -1.43 | -1.37 | -1.51 | -3.56 | -2.02 | -1.81 | -1.86 | -3.02 | -2.11 | -1.98 | -1.67 | -1.60 | -1.77 | -1.76 | -1.88 | -1.64 | -1.83 | -1.68 | -1.57 | -1.78 | -1.22 | nan |
| Należności | -6.41 | 0.97 | -0.97 | 0.00 | 43.19 | -7.38 | 7.38 | 0.00 | -27.41 | -20.41 | 20.41 | 0.00 | -35.88 | -9.97 | 9.97 | 0.00 | 54.89 | 15.34 | -15.34 | 0.00 | 21.68 | 7.07 | -7.07 | 0.00 | 29.68 | -1.48 | 1.48 | 0.00 | -6.85 | 27.37 | -27.37 | 0.00 | 51.81 | 35.08 | -35.08 | 0.00 | 7.23 | 70.84 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 100.95 | 6.52 | 26.81 | 42.39 | 18.69 | 6.97 | 3.35 | 11.20 | 39.71 | 33.85 | 3.12 | 7.57 | 4.09 | 12.45 | 19.89 | 25.71 | 13.74 | 24.13 | 64.81 | 86.55 | 10.61 | 14.25 | 77.04 | 40.63 | 20.24 | 11.05 | 2.53 | 29.84 | 28.31 | 12.65 | 16.79 | 6.84 | 2.52 | 15.41 | 23.11 | 29.07 | 23.71 | 52.89 | 97.96 |
| Środki na koniec okresu | 97.96 | 100.95 | 6.52 | 26.81 | 42.39 | 18.69 | 6.97 | 3.35 | 11.51 | 39.71 | 33.85 | 3.12 | 7.56 | 4.09 | 12.45 | 19.89 | 19.71 | 13.74 | 24.13 | 64.81 | 86.55 | 10.61 | 14.25 | 77.04 | 40.63 | 20.24 | 11.05 | 2.53 | 29.84 | 28.31 | 12.65 | 16.79 | 6.84 | 2.52 | 15.41 | 23.11 | 29.07 | 23.71 | 55.92 |
| Wolne przepływy FCF | 3.73 | -0.38 | -19.60 | -10.30 | -40.58 | -7.95 | 0.68 | -5.78 | -24.81 | -10.40 | 6.57 | -2.49 | 3.84 | -15.80 | -1.83 | -6.45 | 15.99 | 2.84 | 9.88 | 37.76 | 41.96 | -18.76 | -23.44 | 33.47 | -21.04 | 15.05 | -13.71 | -18.03 | -3.62 | -3.89 | -9.42 | -6.67 | 4.18 | -12.11 | 0.39 | -6.80 | 2.28 | -5.49 | -4.43 |