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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 |
| Rok | 2024 | 2024 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 6.26 | -2.08 | 15.98 | 10.26 | 13.14 | 36.24 | 18.60 | 15.39 | 4.64 | 23.34 | 14.14 | 13.28 | 12.93 | 21.68 | 9.28 | 1.94 | 15.80 | 2.55 | 5.56 | 17.12 | 11.90 | 17.20 | 23.12 | 11.14 | 1.34 | 31.20 | 29.09 | 25.39 | 6.66 | -13.46 | 41.31 | 44.49 | 66.14 | 5.23 | -17.92 | -45.55 | 74.33 | 37.78 | -40.64 | 53.37 |
| Amortyzacja | 12.10 | 11.84 | 11.63 | 14.99 | 12.82 | 12.46 | 12.49 | 12.66 | 11.60 | 12.46 | 11.87 | 11.50 | 14.36 | 15.27 | 14.90 | 14.44 | 15.41 | 15.31 | 14.68 | 14.71 | 15.94 | 15.05 | 16.03 | 15.33 | 17.35 | 17.32 | 14.76 | 14.34 | 20.52 | 13.58 | 15.21 | 15.52 | 18.98 | 12.06 | 15.03 | 11.32 | 11.26 | 11.64 | 11.52 | 11.26 |
| Zysk netto | -1.57 | 4.00 | -1.75 | 4.71 | 12.03 | 14.88 | -11.92 | -7.97 | -10.52 | -6.27 | -6.87 | -8.15 | -10.13 | -5.38 | -12.09 | -13.02 | -15.71 | 5.20 | -4.46 | -6.29 | -117.02 | -7.38 | -10.75 | -6.53 | -51.34 | -6.31 | -5.03 | -7.14 | -63.33 | -10.45 | 0.83 | 1.67 | -9.51 | 2.93 | 1.51 | 5.59 | 2.46 | 2.49 | 0.44 | 3.22 |
| Zmiana w kapitale pracującym | -7.80 | -18.98 | 3.26 | -14.64 | -10.92 | 17.22 | 11.00 | 1.50 | 0.58 | 11.97 | 5.55 | 2.99 | 3.11 | 5.51 | 1.99 | -6.41 | 10.40 | -25.82 | -11.55 | 5.77 | -0.58 | 3.50 | 12.75 | -2.25 | -18.12 | 14.90 | 16.82 | 10.82 | -12.59 | -22.90 | 20.28 | 21.77 | 41.38 | -15.58 | -41.18 | -64.24 | 54.34 | 22.00 | -47.91 | 35.53 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.37 | 5.19 | 16.12 | -5.13 | 4.50 | 0.36 | -5.39 | -2.04 | -0.07 | -3.67 | -3.20 | -5.19 | 2.13 | -0.74 | -1.40 | -1.44 | -4.02 | 1.30 | -1.47 | 1.17 | 1.42 | 18.64 | 4.26 | 4.30 | 6.65 | -5.69 | -7.34 | -7.57 | 2.86 | 1.89 | -8.54 | -13.83 | -24.83 | -9.21 | -36.81 | -12.34 | -42.14 | -35.14 | 18.83 | -19.59 |
| CAPEX | -5.33 | -1.64 | -11.71 | -5.29 | -6.16 | -0.71 | -6.57 | -2.66 | -3.30 | -5.09 | -4.26 | -5.58 | -3.28 | -11.49 | -2.59 | -1.53 | -0.96 | -1.08 | -5.01 | -3.29 | -4.29 | -2.16 | -1.31 | -3.44 | -3.80 | -7.49 | -9.91 | -10.30 | -2.27 | -2.66 | -9.06 | -15.57 | -26.07 | -14.02 | -36.39 | -20.67 | -49.79 | -41.22 | -5.54 | -22.22 |
| Akwizycja | 4.61 | 6.99 | 27.89 | 0.27 | 11.26 | 0.69 | 1.46 | 0.52 | 2.90 | 1.44 | 1.02 | 0.22 | 6.18 | 10.56 | 0.00 | 0.00 | -3.91 | -1.42 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2.06 | -3.92 | -30.87 | -9.16 | -13.33 | -34.92 | -16.62 | -10.24 | -10.02 | -18.57 | -9.34 | -12.39 | -15.31 | -17.47 | -8.45 | -6.60 | -8.47 | -3.64 | -0.28 | -15.18 | -18.34 | -32.42 | -29.07 | -17.76 | -11.28 | -28.80 | -31.25 | -10.77 | -21.03 | 13.38 | -28.91 | -24.03 | -44.81 | -17.34 | 56.55 | 28.40 | -21.68 | 0.78 | 31.77 | -47.20 |
| Spłata długu | -11.62 | -3.49 | -30.79 | -20.38 | -19.27 | -45.65 | -18.63 | -17.61 | -18.51 | -17.24 | -14.65 | -13.31 | -12.69 | -19.64 | -13.27 | -9.05 | -7.55 | -13.54 | -11.98 | -6.99 | -43.73 | -30.19 | -26.77 | -33.41 | -62.08 | -17.86 | -32.61 | -22.20 | -52.47 | -27.85 | -32.41 | -31.07 | -26.29 | -66.75 | -73.59 | -24.93 | -32.88 | -11.49 | -63.51 | -64.84 |
| 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 | -1.68 | 0.00 | 0.00 | 0.00 | -4.20 | 0.00 |
| Należności | 5.30 | -2.22 | 11.09 | -14.53 | -1.14 | -1.98 | 8.42 | -7.23 | -1.34 | 10.92 | -11.47 | 0.18 | 2.87 | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.95 | -2.52 | -8.90 | 8.99 | 6.62 | 0.90 | 6.48 | 8.08 | 1.77 | 6.62 | 8.54 | 6.33 | -4.42 | -8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.51 | 0.01 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18.36 | 19.08 | 18.08 | 12.89 | 8.49 | 6.85 | 10.78 | 7.44 | 12.58 | 11.51 | 9.94 | 14.12 | 14.37 | 10.88 | 11.47 | 17.65 | 14.29 | 14.08 | 10.29 | 7.15 | 12.17 | 8.74 | 10.40 | 12.79 | 15.97 | 19.31 | 28.87 | 21.90 | 33.45 | 31.70 | 27.72 | 21.62 | 25.14 | 46.70 | 44.89 | 74.86 | 65.18 | 61.48 | 51.21 | 64.58 |
| Środki na koniec okresu | 26.27 | 18.36 | 19.08 | 8.85 | 12.89 | 8.49 | 6.85 | 10.78 | 7.44 | 12.58 | 11.51 | 9.94 | 14.12 | 14.37 | 10.88 | 11.47 | 17.65 | 14.29 | 14.08 | 10.29 | 7.15 | 12.17 | 8.74 | 10.40 | 12.79 | 15.97 | 19.31 | 28.87 | 21.90 | 33.45 | 31.70 | 27.72 | 21.62 | 25.14 | 46.70 | 44.89 | 74.86 | 65.18 | 61.48 | 51.21 |
| Wolne przepływy FCF | 0.93 | -3.72 | 4.27 | 4.97 | 6.97 | 35.54 | 12.03 | 12.73 | 1.35 | 18.25 | 9.88 | 7.70 | 9.64 | 10.19 | 6.69 | 0.41 | 14.85 | 1.47 | 0.55 | 13.82 | 7.61 | 15.04 | 21.82 | 7.71 | -2.46 | 23.71 | 19.18 | 15.08 | 4.39 | -16.12 | 32.25 | 28.93 | 40.07 | -8.80 | -54.32 | -66.22 | 24.55 | -3.45 | -46.18 | 31.15 |