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) | 52.30 | -9.71 | -74.90 | 51.02 | 9.01 | -46.39 | -30.61 | 78.94 | 6.23 | -46.98 | -6.82 | 9.91 | 7.43 | -55.81 | 14.06 | -4.00 | -76.77 | -42.15 | 2.12 | 6.13 | 60.79 | 41.70 | 25.75 | 0.13 | 7.88 | -7.70 | 30.93 | -9.74 | 11.94 | -3.30 | -27.69 | 50.63 | -15.21 | -25.49 | -9.25 | 97.33 | 2.74 | 57.91 | 29.46 |
| Amortyzacja | 0.75 | 0.89 | 0.94 | 1.00 | 0.96 | 0.49 | 0.56 | 0.63 | 0.67 | 0.76 | 0.84 | 0.87 | 0.93 | 0.97 | 1.05 | 1.02 | 1.01 | 0.93 | 0.88 | 0.94 | 1.16 | 1.07 | 1.02 | 1.04 | 1.04 | 1.06 | 0.90 | 0.80 | 0.84 | 0.87 | 0.91 | 0.89 | 0.82 | 0.86 | 0.92 | 0.85 | 0.96 | 0.59 | 4.99 |
| Zysk netto | 13.27 | 20.16 | 34.04 | 10.86 | 13.66 | -23.77 | -28.99 | 9.14 | -17.63 | -7.64 | -15.06 | -15.21 | 52.90 | 10.27 | 35.10 | -12.15 | -13.27 | -0.40 | 2.48 | 0.54 | -8.03 | -9.61 | 0.41 | 0.03 | 10.81 | 18.12 | 12.75 | 10.24 | 16.89 | 17.22 | 19.92 | 1.75 | 12.07 | 12.38 | 9.12 | 7.33 | 2.87 | 11.03 | 3.21 |
| Zmiana w kapitale pracującym | 17.86 | -16.65 | -101.12 | 39.06 | -0.88 | -23.19 | 0.47 | 95.09 | 30.08 | -43.39 | 7.48 | 24.43 | 80.60 | 9.73 | -22.78 | -155.75 | 0.70 | 37.96 | 55.74 | -134.20 | 78.88 | 115.07 | 39.56 | -193.72 | 62.25 | -28.38 | 28.11 | -22.76 | 80.98 | 23.13 | -31.86 | 46.59 | -31.31 | -41.66 | -17.94 | 89.50 | -3.99 | 44.45 | 18.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -206.86 | 303.15 | -70.54 | 86.78 | 18.52 | 30.02 | -44.19 | -30.58 | 10.39 | -2.99 | 52.63 | -20.34 | 24.40 | 1.82 | 26.64 | -8.72 | 63.78 | 7.53 | -26.81 | -65.57 | -147.20 | 99.25 | -93.32 | 99.75 | -42.91 | 4.15 | -178.36 | 213.22 | 15.06 | -6.83 | -19.84 | -24.87 | 51.93 | -416.52 | 108.11 | 33.56 | 17.72 | -64.87 | nan |
| CAPEX | -9.26 | -8.68 | -5.48 | -7.86 | -10.71 | -4.39 | -3.27 | -10.01 | -1.00 | -3.32 | -1.04 | -1.79 | -0.37 | -1.32 | -0.35 | -0.85 | 1.09 | -1.90 | -1.33 | -0.52 | 0.93 | -1.31 | -0.41 | -0.23 | 0.19 | -0.35 | -3.36 | -0.58 | -1.14 | -0.73 | -0.64 | -0.96 | -0.95 | -0.51 | -1.29 | -0.99 | -0.67 | -0.86 | -12.63 |
| Akwizycja | 1,475.99 | 28.47 | 475.54 | 453.85 | 0.00 | 310.71 | 40.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 139.87 | -2.99 | -5.59 | -8.11 | -6.61 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | nan |
| Należności | 79.22 | -63.73 | -17.97 | 1.34 | 66.00 | 55.71 | -7.66 | 18.73 | 0.93 | 30.02 | 107.28 | -163.12 | 22.24 | 30.25 | -43.96 | -40.56 | 32.86 | -3.31 | 60.13 | -69.26 | 84.07 | 40.97 | -18.36 | -107.02 | 66.32 | -62.80 | 51.02 | -110.05 | 42.27 | -33.69 | 22.41 | -58.79 | 44.05 | 3.00 | 25.78 | -40.86 | 2.65 | -38.14 | -12.48 |
| 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 |
| 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 | -0.06 | -0.22 | 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 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 325.13 | 31.69 | 177.13 | 39.34 | 9.21 | 25.59 | 100.39 | 52.03 | 35.41 | 85.38 | 39.57 | 50.00 | 18.17 | 72.16 | 31.46 | 44.19 | 57.18 | 91.80 | 116.49 | 175.93 | 262.34 | 121.39 | 188.96 | 89.08 | 124.12 | 127.67 | 275.09 | 71.61 | 44.62 | 54.74 | 102.28 | 76.51 | 39.47 | 300.16 | 176.55 | 69.35 | 86.58 | 92.00 | 219.30 |
| Środki na koniec okresu | 174.30 | 325.13 | 31.69 | 177.13 | 36.74 | 9.21 | 25.59 | 100.39 | 52.03 | 35.41 | 85.38 | 39.57 | 50.00 | 18.17 | 72.16 | 31.46 | 44.19 | 57.18 | 91.80 | 116.49 | 175.93 | 262.34 | 121.39 | 188.96 | 89.08 | 124.12 | 127.67 | 275.09 | 71.61 | 44.62 | 54.74 | 102.28 | 76.15 | 39.47 | 300.16 | 176.55 | 69.35 | 86.58 | 172.05 |
| Wolne przepływy FCF | 43.04 | -18.38 | -80.37 | 43.15 | -1.71 | -50.78 | -33.89 | 68.93 | 5.23 | -50.30 | -7.86 | 8.13 | 7.06 | -57.13 | 13.70 | -4.85 | -75.68 | -44.04 | 0.79 | 5.62 | 61.72 | 40.39 | 25.34 | -0.10 | 8.07 | -8.05 | 27.57 | -10.32 | 10.80 | -4.03 | -28.34 | 49.67 | -16.17 | -26.00 | -10.54 | 96.33 | 2.08 | 57.05 | 16.83 |