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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -17.36 | -4.20 | 1.68 | -16.47 | -14.98 | -21.97 | -74.08 | -57.03 | -6.61 | 6.83 | 8.49 | -22.21 | 15.09 | -19.67 | 35.05 | 0.89 | 15.43 | 14.08 | -2.41 | 64.64 | 3.56 | 12.97 | 37.58 | -1.60 | 2.28 | 5.39 | 48.62 | 1.39 | 13.74 | 1.49 | 38.11 | 12.10 | 5.07 | 18.61 | 32.03 | -9.53 | -2.06 | -16.54 | 53.07 | -12.93 | 0.00 | -8.65 |
| Amortyzacja | 7.07 | 7.07 | 8.63 | -14.99 | 8.24 | 8.24 | 9.43 | 9.43 | 9.68 | 9.68 | 11.87 | 11.87 | 7.81 | 7.81 | 35.10 | -17.21 | 17.21 | 0.00 | 37.34 | -18.73 | 18.73 | 0.00 | 34.35 | -11.81 | 11.81 | 0.00 | 26.76 | -12.31 | 12.31 | 0.00 | 14.72 | -5.92 | 5.92 | 0.00 | 11.29 | -5.78 | 5.78 | 0.00 | 2.64 | 2.66 | 0.00 | 0.00 |
| Zysk netto | -24.16 | -10.56 | -53.54 | -23.75 | -17.82 | -21.97 | -74.08 | -57.03 | -17.97 | -21.54 | -286.97 | -12.09 | -2.66 | -7.34 | -5.50 | 5.85 | 5.77 | -4.49 | -1.24 | 15.68 | 2.32 | 11.65 | 1.48 | 14.86 | 9.49 | 11.78 | 13.62 | 11.72 | 13.56 | 6.84 | 12.51 | 10.44 | 7.21 | 8.95 | 5.61 | 12.09 | 7.07 | 12.11 | 14.01 | 12.00 | 0.00 | -25.58 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 30.77 | 9.24 | -9.24 | 0.00 | 61.25 | 36.78 | -36.78 | 0.00 | -10.40 | 35.54 | -35.54 | 0.00 | -30.09 | -1.61 | 1.61 | 0.00 | 5.09 | 13.43 | -13.43 | 0.00 | -95.04 | 55.68 | -55.68 | 0.00 | -40.50 | -16.15 | 16.15 | 0.00 | 37.51 | -0.61 | 0.61 | 0.00 | -35.42 | 23.58 | -23.58 | 0.00 | 37.08 | -29.30 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.13 | -1.07 | 7.31 | -2.35 | -0.24 | -4.51 | 0.20 | -23.14 | -0.46 | -1.21 | 3.20 | 3.57 | 7.53 | -1.70 | 52.76 | -0.97 | -2.45 | 4.93 | -8.17 | -2.84 | -39.00 | -1.13 | 102.40 | -12.49 | -1.04 | -68.59 | -200.89 | 112.80 | -92.97 | -197.36 | -3.91 | -16.25 | -2.51 | -92.72 | 16.97 | 59.56 | -159.60 | -1.88 | -3.20 | -4.54 | -3.74 | -0.70 |
| CAPEX | -0.13 | -1.07 | -0.95 | -2.35 | -0.24 | -4.51 | -3.77 | -0.28 | -1.38 | -1.26 | -15.17 | -0.51 | -10.01 | -7.27 | -7.97 | -1.83 | 1.63 | -2.30 | -8.68 | -2.95 | -3.39 | -1.34 | -9.20 | -11.24 | -10.53 | -5.70 | -10.31 | -26.51 | -20.12 | -21.54 | -5.24 | -3.04 | -23.53 | -9.38 | -23.29 | -0.35 | -2.98 | -1.98 | -3.20 | -4.56 | -3.74 | -0.70 |
| Akwizycja | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.92 | 22.98 | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | 0.08 | 0.00 | 8.66 | -21.50 | 0.00 | 0.11 | 0.00 | -44.69 | 0.00 | -38.04 | 11.24 | 0.00 | 0.00 | -98.71 | 26.51 | 19.12 | 10.00 | -182.27 | 0.00 | 0.00 | 0.00 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 10.90 | 12.80 | -16.51 | 19.86 | 35.92 | -22.52 | 2.60 | 20.73 | 1.44 | -25.71 | 7.36 | 11.19 | -36.83 | 19.89 | -81.66 | -33.34 | -16.69 | -18.06 | 25.86 | -55.95 | 19.56 | -42.98 | -130.45 | -25.28 | -8.63 | 61.04 | 167.81 | -82.86 | 45.15 | 134.75 | 42.18 | -18.71 | -29.03 | 19.17 | 3.40 | 18.67 | -13.45 | 223.26 | -21.20 | 8.93 | 27.56 | -6.52 |
| Spłata długu | -21.28 | -8.51 | -58.41 | -70.75 | -52.45 | -56.59 | -64.38 | -112.63 | -30.70 | -39.20 | -55.17 | -104.44 | -79.64 | -19.55 | -119.04 | -100.00 | -65.92 | -38.50 | -177.72 | -80.50 | -29.72 | -115.45 | -24.09 | -91.05 | -26.44 | -48.00 | -75.48 | -22.00 | -60.00 | -20.00 | -88.00 | -40.00 | 0.00 | -20.00 | -20.00 | 0.00 | 0.00 | 0.00 | -60.00 | -10.00 | -16.86 | -5.22 |
| Dywidenda | -2.88 | -3.21 | -0.24 | -3.74 | -2.53 | -3.20 | -1.30 | -4.25 | -3.61 | -4.05 | -5.92 | -3.24 | -12.36 | -3.06 | -2.50 | -3.34 | -6.38 | -9.58 | -2.70 | -5.10 | -27.52 | -5.53 | -4.89 | -4.23 | -20.53 | -4.16 | -2.90 | -3.49 | -14.85 | -1.61 | -2.06 | -0.71 | -8.92 | -0.95 | -0.47 | -1.33 | -9.72 | -0.93 | -1.20 | -1.07 | 3.03 | -3.80 |
| Należności | 0.00 | 0.00 | 34.50 | -4.91 | 4.91 | 0.00 | 31.19 | 5.97 | -5.97 | 0.00 | -0.12 | 17.58 | -17.58 | 0.00 | -26.20 | 9.22 | -9.22 | 0.00 | 9.24 | 5.04 | -5.04 | 0.00 | -12.13 | 12.03 | -12.03 | 0.00 | -34.01 | -35.61 | 35.61 | 0.00 | 42.71 | -6.99 | 6.99 | 0.00 | -24.41 | 8.55 | -8.55 | 0.00 | -0.97 | 22.68 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | -3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.37 | 0.00 | 0.00 | 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 | 26.02 | 18.08 | 25.15 | 23.77 | 2.91 | 25.83 | 4.51 | 3.73 | 8.90 | 28.99 | 12.71 | 20.32 | 35.10 | 36.25 | 33.43 | 67.29 | 70.99 | 70.09 | 54.66 | 47.95 | 63.36 | 94.93 | 85.28 | 124.69 | 131.82 | 134.45 | 120.05 | 89.42 | 124.11 | 185.57 | 103.17 | 125.15 | 152.22 | 207.22 | 148.43 | 79.22 | 253.56 | 48.70 | 19.76 | 28.50 | 4.04 | 19.79 |
| Środki na koniec okresu | 19.91 | 26.02 | 17.95 | 25.15 | 23.77 | 2.91 | 15.72 | 4.51 | 3.73 | 8.90 | 28.99 | 12.71 | 20.32 | 35.10 | 36.25 | 33.43 | 67.29 | 70.99 | 70.09 | 54.66 | 47.95 | 63.36 | 94.93 | 85.28 | 124.69 | 131.82 | 134.45 | 120.05 | 89.42 | 124.11 | 185.57 | 103.17 | 125.15 | 152.22 | 207.22 | 148.43 | 79.22 | 253.56 | 48.40 | 19.76 | 10.42 | 4.04 |
| Wolne przepływy FCF | -17.49 | -5.27 | 0.73 | -18.82 | -15.23 | -26.48 | -77.85 | -57.31 | -7.98 | 5.56 | -6.68 | -22.72 | 5.08 | -26.94 | 27.09 | -0.94 | 17.06 | 11.77 | -11.09 | 61.69 | 0.17 | 11.63 | 28.38 | -12.84 | -8.26 | -0.32 | 38.31 | -25.12 | -6.38 | -20.05 | 32.87 | 9.06 | -18.46 | 9.23 | 8.73 | -9.87 | -5.03 | -18.51 | 49.87 | -17.48 | -21.79 | -9.35 |