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) | 34.29 | -28.12 | -48.59 | -19.26 | 22.07 | -52.71 | 31.13 | 13.10 | 46.81 | 4.21 | 34.46 | -10.96 | 11.38 | -19.46 | 45.95 | -38.37 | 15.94 | -1.65 | 41.87 | 36.52 | 36.73 | -0.43 | 40.09 | 60.22 | 107.67 | -7.01 | 20.45 | 74.62 | -1.86 | -33.43 | 24.16 | 25.82 | 98.24 | 21.77 | 41.47 | 94.29 | 59.25 | 72.27 | 23.27 | 29.76 | 79.93 | -5.46 |
| Amortyzacja | 16.88 | 16.25 | 15.79 | 15.37 | 15.02 | 14.48 | 14.46 | 14.53 | 14.88 | 15.36 | 16.02 | 16.62 | 17.25 | 18.64 | 20.00 | 20.33 | 21.29 | 21.90 | 21.51 | 21.62 | 21.34 | 21.09 | 20.91 | 20.93 | 22.51 | 22.87 | 23.41 | 23.04 | 22.60 | 22.33 | 22.26 | 22.13 | 21.87 | 21.75 | 21.59 | 21.91 | 21.62 | 21.38 | 21.60 | 21.64 | 19.64 | 18.71 |
| Zysk netto | 24.67 | 30.03 | -1.03 | 28.54 | 27.70 | 5.42 | -8.01 | 32.49 | -0.71 | -4.86 | -20.87 | -15.12 | -38.58 | -28.87 | -24.62 | -24.03 | -9.97 | 15.17 | -0.59 | 18.72 | 22.00 | 15.49 | 16.45 | 8.27 | 27.23 | 6.38 | 7.98 | 5.60 | 17.34 | 1.33 | 16.77 | 10.27 | 25.00 | 34.01 | 23.87 | 34.70 | 24.70 | 14.96 | 14.25 | 15.62 | 31.89 | 15.94 |
| Zmiana w kapitale pracującym | -7.37 | -77.97 | -77.79 | -61.79 | -23.91 | -73.71 | 18.65 | -29.12 | 31.59 | -4.23 | 43.26 | -7.08 | 28.19 | -16.53 | 36.33 | -48.01 | 2.67 | -42.76 | 11.83 | -9.08 | 0.60 | -38.17 | -6.27 | 20.59 | 56.97 | -39.42 | -20.08 | 50.49 | -22.98 | -66.54 | -19.43 | -4.54 | 60.63 | -39.89 | -6.15 | 44.12 | 14.94 | 27.88 | -9.26 | 12.75 | 17.53 | -50.61 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -33.08 | -36.02 | -29.29 | -0.67 | -17.65 | -29.97 | -12.36 | -7.35 | -12.73 | -8.18 | -2.67 | -1.95 | -0.38 | -0.50 | -1.63 | -7.72 | -12.96 | -10.17 | -13.10 | -7.66 | -14.46 | -13.32 | -40.09 | -29.02 | 10.99 | -45.07 | -13.26 | -14.93 | 7.45 | -26.22 | -17.42 | -29.80 | -17.65 | -12.49 | -58.01 | -22.47 | -12.31 | -15.60 | -62.89 | -16.71 | -424.06 | -61.26 |
| CAPEX | -36.47 | -36.37 | -28.51 | -16.23 | -17.69 | -15.43 | -11.27 | -7.29 | -12.48 | -9.37 | -3.00 | -2.76 | 0.01 | -1.64 | -2.60 | -9.16 | -12.32 | -10.18 | -12.76 | -7.31 | -13.40 | -13.75 | -38.65 | -28.48 | -16.04 | -16.43 | -11.36 | -11.98 | -42.53 | -26.60 | -17.31 | -30.48 | -14.16 | -12.75 | -58.01 | -23.08 | -12.11 | -15.51 | -63.50 | -15.06 | -423.71 | -61.76 |
| Akwizycja | 3.00 | 0.00 | 0.00 | -15.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 18.55 | 65.21 | 33.70 | -0.67 | -3.41 | 13.11 | 44.81 | -35.68 | -15.52 | 3.98 | 9.51 | -10.52 | -15.82 | -29.85 | -9.86 | 84.08 | 19.33 | -42.47 | 2.27 | 11.38 | -34.28 | 38.25 | 5.20 | -50.49 | -104.82 | 27.10 | -46.46 | 28.61 | -27.84 | 47.78 | -21.66 | -11.15 | 0.78 | 38.20 | -24.24 | -51.62 | -35.01 | 57.57 | 13.64 | -74.79 | 332.81 | 31.18 |
| Spłata długu | -18.89 | -65.55 | -214.46 | -50.36 | -97.86 | -176.60 | -124.93 | -135.39 | -105.24 | -175.74 | -218.24 | -90.24 | -69.54 | -79.54 | -69.54 | -194.74 | -218.34 | -232.12 | -223.83 | -143.99 | -153.96 | -159.12 | -200.07 | -229.93 | -364.82 | -411.85 | -476.49 | -436.42 | -287.76 | -253.43 | -212.19 | -229.29 | -159.22 | -184.15 | -5.46 | -2.45 | -15.01 | -17.16 | -278.86 | -315.58 | 333.21 | 52.10 |
| 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 | -30.86 | 0.00 | 0.00 | 0.00 | -34.27 | 0.00 | 0.00 | 0.00 | -20.56 | 0.00 | 0.00 | 0.00 | -54.77 | 0.00 | 0.00 | 0.00 | -54.70 | 0.00 | 0.00 | 0.00 | -34.09 | 0.00 | 0.00 | 0.00 | -30.93 | 0.00 | 0.00 |
| Należności | -18.35 | -5.04 | 12.67 | -25.06 | 0.19 | -74.37 | 59.81 | -44.64 | 0.87 | -16.22 | 13.12 | -20.92 | 7.87 | -27.54 | 33.10 | -18.46 | 86.80 | -15.76 | 27.05 | 3.15 | -7.58 | -16.08 | 12.24 | 42.38 | 39.74 | -64.18 | -11.31 | 48.48 | -51.80 | -31.28 | 32.09 | 22.34 | 34.01 | -53.49 | 10.19 | 22.96 | -19.94 | 5.51 | -16.37 | 3.14 | 58.92 | -23.62 |
| Zobowiązania | 46.67 | -7.46 | -45.83 | 33.03 | 5.92 | 47.36 | -12.93 | 34.50 | 3.10 | -1.54 | 0.28 | -11.81 | -5.22 | 20.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.35 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 2.35 | 0.27 | 0.00 | 0.00 | 89.80 | 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 |
| Środki na początek okresu | 249.53 | 248.46 | 292.64 | 313.23 | 312.22 | 381.78 | 318.20 | 348.14 | 329.58 | 329.56 | 288.26 | 311.69 | 316.52 | 366.33 | 331.87 | 293.88 | 271.57 | 325.86 | 294.82 | 254.58 | 266.59 | 242.09 | 236.88 | 256.18 | 242.34 | 267.32 | 306.59 | 218.30 | 240.55 | 252.42 | 267.33 | 282.47 | 201.10 | 153.63 | 194.40 | 174.20 | 162.28 | 48.04 | 74.02 | 135.76 | 233.75 | 269.29 |
| Środki na koniec okresu | 269.29 | 249.53 | 248.46 | 292.64 | 313.23 | 312.22 | 381.78 | 318.20 | 348.14 | 329.58 | 329.56 | 288.26 | 311.69 | 316.52 | 366.33 | 331.87 | 293.88 | 271.57 | 325.86 | 294.82 | 254.58 | 266.59 | 242.09 | 236.88 | 256.18 | 242.34 | 267.32 | 306.59 | 218.30 | 240.55 | 252.42 | 267.33 | 282.47 | 201.10 | 153.63 | 194.40 | 174.20 | 162.28 | 48.04 | 74.02 | 222.42 | 233.75 |
| Wolne przepływy FCF | -2.17 | -64.50 | -77.09 | -35.49 | 4.38 | -68.13 | 19.86 | 5.80 | 34.34 | -5.16 | 31.46 | -13.72 | 11.39 | -21.10 | 43.35 | -47.53 | 3.62 | -11.83 | 29.11 | 29.21 | 23.33 | -14.18 | 1.44 | 31.73 | 91.63 | -23.44 | 9.10 | 62.63 | -44.39 | -60.03 | 6.85 | -4.66 | 84.09 | 9.02 | -16.54 | 71.21 | 47.15 | 56.75 | -40.23 | 14.70 | -343.78 | -67.22 |