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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 |
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| Kwartał | Q4 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 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 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 50.09 | -22.36 | 0.00 | -30.02 | 0.00 | -2.81 | 0.00 | -38.08 | 0.00 | -0.17 | 0.00 | -21.71 | 0.00 | -10.29 | -4.87 | -2.71 | -4.87 | -16.78 | -0.85 | -13.67 | -0.85 | 10.26 | -2.10 | -2.10 | -2.10 | -13.46 | -8.21 | -8.21 | -8.21 | -2.29 | -13.77 | -48.46 | -13.77 | -6.63 | -5.40 | -9.23 | -5.40 | -12.38 | -6.98 | -13.05 | -14.86 | -12.70 | 15.30 | 15.30 | -19.78 | -19.78 | -5.72 | -5.72 | 25.36 | 25.36 | 3.29 | 3.29 | -15.07 | -15.07 | -7.13 | -7.13 | -9.72 | -9.72 |
| Amortyzacja | 2.58 | 0.65 | 0.00 | 2.58 | 0.00 | 1.01 | 0.00 | 2.76 | 0.00 | 1.63 | 0.00 | 0.16 | 0.00 | 1.27 | 0.75 | 2.51 | 0.75 | 0.49 | 0.51 | 0.78 | 0.51 | 1.25 | 1.25 | 1.25 | 1.25 | 1.89 | 0.60 | 0.60 | 0.60 | 0.51 | 0.28 | 0.67 | 0.28 | 0.44 | 0.26 | 0.47 | 0.26 | 0.58 | 0.39 | 0.78 | 0.79 | 0.81 | 1.05 | 1.05 | 1.03 | 1.03 | 0.99 | 0.99 | 1.16 | 1.16 | 0.94 | 0.94 | 1.14 | 1.14 | 0.92 | 0.92 | 1.10 | 1.10 |
| Zysk netto | -49.05 | -19.88 | -11.66 | -18.28 | -13.01 | -22.50 | -7.60 | -17.02 | -9.07 | -20.30 | -6.43 | -33.66 | -3.02 | -6.53 | -5.33 | -30.72 | -9.52 | -7.39 | -5.54 | -44.72 | -13.50 | -9.28 | -5.54 | -6.52 | 5.90 | 33.84 | 22.80 | -7.67 | -5.91 | -9.29 | -3.87 | -22.72 | -7.84 | -8.63 | -5.25 | -12.81 | -7.08 | -16.90 | -10.74 | -23.57 | -18.04 | -18.56 | -18.40 | -24.43 | -11.77 | 0.33 | -2.63 | -14.68 | -4.49 | -25.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -29.58 | 0.00 | 0.00 | 0.00 | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | -1.19 | -1.19 | -1.19 | 0.00 | 3.70 | 23.46 | 3.70 | 0.00 | 1.14 | 1.14 | 1.14 | 0.00 | -2.94 | -2.94 | -2.94 | 0.00 | -8.95 | -35.81 | -8.95 | 1.62 | 1.62 | 6.71 | 1.62 | 2.31 | 2.31 | 11.94 | 0.00 | -6.25 | 27.01 | 27.01 | -23.92 | -23.92 | -2.50 | -2.50 | 15.13 | 15.13 | -17.80 | -17.80 | -1.38 | -1.38 | 6.13 | 6.13 | 9.03 | 9.03 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -83.96 | 12.51 | 0.00 | -2.09 | 0.00 | -0.37 | 0.00 | 30.56 | 0.00 | -7.45 | 0.00 | 8.20 | 0.00 | -1.26 | -1.42 | 9.44 | -1.42 | 9.76 | -0.89 | -3.61 | -0.89 | -13.34 | -1.76 | -1.76 | -1.76 | 9.53 | -1.53 | -1.53 | -1.53 | -10.28 | -3.82 | -20.32 | -3.82 | -3.34 | 0.18 | 1.66 | 0.18 | 0.36 | 2.98 | 12.34 | 0.17 | -12.49 | -0.54 | -0.54 | 0.74 | 0.74 | -0.97 | -0.97 | -1.50 | -1.50 | -3.26 | -3.26 | -0.86 | -0.86 | -1.07 | -1.07 | 16.83 | 16.83 |
| CAPEX | -0.33 | 0.00 | 0.00 | -1.47 | 0.00 | -0.27 | 0.00 | -3.93 | 0.00 | -7.45 | 0.00 | -5.12 | 0.00 | -0.26 | -0.03 | -0.10 | -0.03 | -0.02 | -0.64 | -0.33 | -0.64 | -3.34 | -1.90 | -1.90 | -1.90 | 0.00 | -0.20 | -0.20 | -0.20 | 0.00 | -0.10 | -0.40 | -0.10 | -0.01 | -0.01 | -0.03 | -0.01 | -0.27 | -0.27 | -1.07 | 0.00 | -1.33 | -0.79 | -0.79 | -0.89 | -0.89 | -0.93 | -0.93 | -1.43 | -1.43 | -0.53 | -0.53 | -1.08 | -1.08 | -1.07 | -1.07 | -1.21 | -1.21 |
| Akwizycja | -83.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 | -1.00 | 0.00 | 15.10 | 0.00 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.26 | 0.00 | -6.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 6.87 | 18.87 | 0.00 | -0.59 | 0.00 | -0.48 | 0.00 | -1.05 | 0.00 | -1.26 | 0.00 | 79.49 | 0.00 | -1.21 | -0.12 | 3.64 | -0.12 | -6.74 | 16.20 | 5.43 | 16.20 | 64.40 | 0.11 | 0.11 | 0.11 | 0.45 | 4.66 | 4.66 | 4.66 | 28.76 | 26.43 | 45.08 | 26.43 | 60.58 | 1.71 | 8.83 | 1.71 | -0.01 | -2.85 | -11.57 | 0.00 | 12.41 | 0.00 | 0.00 | 0.32 | 0.32 | 0.98 | 0.98 | 0.08 | 0.08 | 0.57 | 0.57 | 8.50 | 8.50 | -0.05 | -0.05 | -0.07 | -0.07 |
| Spłata długu | -19.60 | -0.51 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | -1.26 | 0.00 | -78.00 | 0.00 | -1.21 | -0.34 | -0.21 | -0.34 | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | -0.16 | -0.23 | -0.23 | -0.23 | -0.23 | -2.85 | -2.85 | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.95 | 0.00 | 0.21 | 0.21 | 0.85 | 0.21 | 0.00 | 16.20 | 16.20 | 16.20 | 0.00 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.58 | 26.58 | 26.58 | 1.94 | 1.94 | 1.94 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 18.98 | 18.98 | 0.08 | 0.08 | 0.57 | 0.57 | 8.50 | 8.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.54 | 45.09 | 0.00 | 76.92 | 0.00 | 92.14 | 0.00 | 100.61 | 0.00 | 109.51 | 0.00 | 43.50 | 0.00 | 55.97 | 14.89 | 45.69 | 14.89 | 59.57 | 2.59 | 69.68 | 2.59 | 10.34 | 2.18 | 6.84 | 2.18 | 8.74 | 7.19 | 15.53 | 7.19 | 0.00 | 0.44 | 52.72 | 0.44 | 3.14 | 3.14 | 0.53 | 3.14 | 9.76 | 9.76 | 24.74 | 0.00 | 0.00 | 8.48 | 8.48 | 17.64 | 17.64 | 20.44 | 20.44 | 8.30 | 8.30 | 0.76 | 0.76 | 4.26 | 4.26 | 8.38 | 8.38 | 4.86 | 4.86 |
| Środki na koniec okresu | 15.25 | 8.54 | 0.00 | 45.09 | 0.00 | 76.92 | 0.00 | 92.14 | 0.00 | 100.61 | 0.00 | 109.51 | 0.00 | 43.50 | 13.99 | 55.97 | 13.99 | 45.69 | 14.89 | 14.89 | 14.89 | 69.68 | 2.59 | 2.59 | 2.59 | 6.84 | 2.18 | 2.18 | 2.18 | 15.53 | 7.19 | 7.19 | 7.19 | 52.72 | 0.44 | 0.44 | 0.44 | 0.53 | 3.14 | 3.14 | 24.74 | 0.00 | 16.78 | 16.78 | 8.48 | 8.48 | 17.64 | 17.64 | 20.44 | 20.44 | 8.30 | 8.30 | 0.76 | 0.76 | 4.26 | 4.26 | 8.38 | 8.38 |
| Wolne przepływy FCF | 49.76 | -22.36 | 0.00 | -31.48 | 0.00 | -3.08 | 0.00 | -42.01 | 0.00 | -7.61 | 0.00 | -26.83 | 0.00 | -10.55 | -4.90 | -2.82 | -4.90 | -16.80 | -1.49 | -14.00 | -1.49 | 6.92 | -4.00 | -4.00 | -4.00 | -13.46 | -8.41 | -8.41 | -8.41 | -2.29 | -13.87 | -48.86 | -13.87 | -6.64 | -5.41 | -9.25 | -5.41 | -12.65 | -7.24 | -14.12 | -14.86 | -14.03 | 14.51 | 14.51 | -20.67 | -20.67 | -6.65 | -6.65 | 23.93 | 23.93 | 2.76 | 2.76 | -16.15 | -16.15 | -8.20 | -8.20 | -10.92 | -10.92 |