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) | 99.19 | 132.48 | 89.26 | 69.09 | 6.37 | 5.13 | 24.98 | 25.71 | -71.20 | -51.33 | 43.73 | 14.82 | 3.90 | -59.03 | 93.07 | -7.44 | 12.39 | -18.15 | 78.72 | -21.04 | -3.69 | 24.04 | 23.73 | 21.06 | 23.42 | -7.43 | 21.96 | 28.59 | 1.13 | 11.64 | -13.51 | 43.03 | -5.05 | 18.09 | -27.42 | 47.28 | 12.86 | -3.23 | 44.35 |
| Amortyzacja | 2.47 | 2.51 | 2.53 | 2.49 | 2.41 | 1.98 | 1.94 | 2.00 | 1.91 | 1.80 | 1.69 | 1.66 | 1.64 | 1.54 | 1.41 | 1.38 | 1.39 | 1.16 | 0.71 | 0.69 | 0.69 | 0.66 | 0.68 | 0.48 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.43 | 0.36 | 0.32 | 0.30 | 0.26 | 0.26 | 0.39 | 0.42 | 0.46 | 2.40 |
| Zysk netto | 31.50 | 37.38 | 6.72 | 17.39 | 15.72 | 9.38 | -12.86 | -24.09 | 1.20 | -26.07 | -7.11 | -18.49 | 13.57 | -4.34 | 13.03 | -7.02 | 36.61 | -5.74 | -14.24 | 7.14 | -32.66 | 4.69 | 8.81 | 16.65 | 13.12 | 8.20 | 7.68 | 15.71 | 20.13 | 8.05 | 4.24 | 6.32 | -14.94 | 3.88 | -2.97 | 3.17 | 9.54 | 3.07 | 27.28 |
| Zmiana w kapitale pracującym | 83.79 | 104.74 | 95.13 | 57.15 | -13.56 | -3.76 | 35.61 | 50.67 | -58.95 | -32.84 | 49.29 | 32.94 | -8.42 | -58.06 | 77.69 | -5.02 | -12.54 | -14.28 | 88.45 | -32.21 | 110.11 | 19.65 | 3.66 | 9.57 | 87.63 | -16.98 | 67.10 | -111.14 | 15.30 | -19.09 | 7.76 | -1.65 | 37.81 | -5.60 | -33.23 | 8.37 | 45.12 | -36.70 | 25.96 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -121.16 | -168.89 | -79.63 | -68.46 | 3.96 | -94.15 | -171.62 | 39.95 | -9.41 | 104.45 | -63.08 | -6.58 | -245.82 | -51.92 | -5.38 | -1.36 | 9.42 | -1.65 | -28.99 | -0.07 | -0.09 | -2.09 | -4.16 | -4.29 | 9.56 | 0.37 | -0.49 | -0.03 | -49.28 | -9.67 | -1.04 | 19.69 | -0.38 | -0.25 | -2.09 | -0.02 | -0.53 | -0.07 | nan |
| CAPEX | -0.26 | -0.08 | -0.08 | -0.12 | -3.37 | -0.68 | -1.34 | -2.53 | -5.74 | -5.64 | -5.12 | -1.61 | -0.57 | -1.92 | -5.38 | -1.36 | -9.70 | -1.65 | -28.99 | -0.07 | -0.09 | -2.09 | -4.16 | -4.29 | -0.56 | 0.00 | -0.49 | -0.15 | -0.34 | -0.06 | -1.04 | -0.34 | -0.72 | -0.25 | -0.09 | -0.02 | -0.53 | -0.07 | -5.00 |
| Akwizycja | -920.21 | 0.00 | 80.05 | 72.52 | 0.00 | -237.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 188.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | -3.11 | -0.16 | 93.54 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 | -149.35 | 0.00 | 0.00 | 12.82 | -0.37 | 62.03 | -133.42 | 28.12 | -17.81 | 87.16 | -148.82 | 56.37 | 87.64 | 17.24 | -130.68 | 31.14 | 28.04 | -13.91 | -133.60 | 72.90 | -20.47 | 65.28 | -141.27 | 37.32 | -25.79 | 39.48 | -60.28 | 40.65 | -21.30 | -1.39 | -59.08 | 48.21 | -24.46 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84.68 | 81.11 | 71.49 | 70.85 | 60.52 | 149.55 | 107.79 | 42.13 | 122.75 | 69.63 | 88.97 | 80.73 | 322.65 | 433.61 | 345.92 | 354.71 | 332.89 | 352.69 | 302.95 | 324.06 | 327.84 | 305.90 | 286.33 | 269.56 | 236.58 | 243.64 | 221.11 | 195.66 | 243.97 | 148.46 | 164.44 | 101.72 | 107.15 | 89.31 | 118.82 | 73.09 | 60.76 | 64.06 | 62.70 |
| Środki na koniec okresu | 62.70 | 44.71 | 81.11 | 71.49 | 70.86 | 60.52 | 149.55 | 107.79 | 42.13 | 122.75 | 69.63 | 88.97 | 80.73 | 322.65 | 433.61 | 345.92 | 354.71 | 332.89 | 352.69 | 302.95 | 324.06 | 327.84 | 305.90 | 286.33 | 269.56 | 236.58 | 243.64 | 221.11 | 195.66 | 243.97 | 148.46 | 164.44 | 101.72 | 107.15 | 89.31 | 118.82 | 73.09 | 60.76 | 59.71 |
| Wolne przepływy FCF | 98.92 | 132.41 | 89.17 | 68.98 | 3.00 | 4.45 | 23.64 | 23.18 | -76.94 | -56.97 | 38.61 | 13.21 | 3.33 | -60.96 | 87.69 | -8.79 | 2.69 | -19.79 | 49.73 | -21.11 | -3.78 | 21.94 | 19.57 | 16.77 | 22.86 | -7.43 | 21.46 | 28.45 | 0.80 | 11.58 | -14.55 | 42.69 | -5.76 | 17.84 | -27.51 | 47.26 | 12.33 | -3.30 | 39.35 |