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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 17.60 | 11.99 | -6.06 | -14.72 | -7.38 | -13.28 | -12.83 | -26.01 | -33.47 | -13.41 | -32.26 | -33.23 | -32.22 | -23.85 | -21.28 | -24.65 | -19.65 | -23.63 | -18.62 | -14.29 | -18.79 | -12.54 | -14.91 | -16.43 | -13.36 | -9.74 | -8.78 | -5.40 | -3.61 | -4.68 | -4.80 | -5.17 | -4.08 | -2.67 | -4.45 | -4.22 | -2.90 | -2.22 |
| Amortyzacja | 2.11 | 2.09 | 2.10 | 2.03 | 1.94 | 1.86 | 1.72 | 1.59 | 1.52 | 1.42 | 1.33 | 1.23 | 1.23 | 1.04 | 0.89 | 0.79 | 0.83 | 0.82 | 0.81 | 0.81 | 0.92 | 0.85 | 0.85 | 0.83 | 1.46 | 0.84 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 2.37 |
| Zysk netto | -17.64 | 2.57 | -6.37 | -6.79 | -12.23 | -14.90 | -13.76 | -25.01 | -16.65 | -17.71 | -18.91 | -18.38 | -19.41 | -16.92 | -20.18 | -19.25 | -10.56 | -11.44 | -13.21 | -13.07 | -18.04 | -15.14 | -14.75 | -17.82 | -12.98 | -15.20 | -9.04 | -6.54 | -4.56 | -4.33 | -6.01 | -4.61 | -4.58 | -5.10 | -4.68 | -3.61 | -3.56 | 17.81 |
| Zmiana w kapitale pracującym | 3.60 | 3.86 | -5.06 | -12.53 | -0.00 | -3.49 | -3.33 | -11.46 | -20.15 | 1.74 | -15.99 | -17.27 | -14.21 | -9.19 | -3.12 | -7.26 | -11.16 | -14.02 | -7.01 | -1.31 | -2.64 | 0.91 | -1.78 | -0.18 | -4.41 | 3.98 | -0.48 | 0.63 | 0.42 | -0.88 | 0.66 | -1.19 | -0.17 | 1.77 | -1.09 | -1.18 | 0.10 | -24.97 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1.41 | -0.76 | -0.87 | -1.94 | -3.75 | -3.38 | -3.94 | -2.84 | -3.68 | -2.79 | -4.48 | -2.57 | -3.60 | -2.89 | -4.17 | -2.07 | -1.59 | -1.97 | -0.14 | -0.11 | -0.82 | -0.23 | -0.50 | -0.55 | -2.01 | -0.57 | 12.65 | 5.14 | 5.63 | 0.24 | -8.62 | 3.66 | 5.40 | 4.16 | -4.43 | -6.87 | 1.11 | nan |
| CAPEX | -1.41 | -0.76 | -0.87 | -1.94 | -3.75 | -3.38 | -3.94 | -2.84 | -3.68 | -2.79 | -4.48 | -2.57 | -3.60 | -2.89 | -4.17 | -2.07 | -1.59 | -1.97 | -0.14 | -0.11 | -0.82 | -0.23 | -0.50 | -0.55 | -2.01 | -0.57 | -0.09 | -0.00 | -0.01 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.56 | -2.35 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.38 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -38.99 | 0.42 | 0.24 | -0.65 | 62.74 | -0.84 | -0.32 | 47.27 | 53.82 | 8.20 | 17.18 | 41.84 | 32.06 | 10.63 | -0.00 | 101.20 | -0.01 | -0.01 | 75.84 | 4.18 | -0.00 | -0.01 | 42.94 | -0.00 | 50.37 | -1.66 | 13.15 | -1.12 | -0.00 | -0.20 | 17.04 | -0.00 | -0.06 | -0.13 | 0.13 | 10.46 | 5.04 | nan |
| Spłata długu | -23.58 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 51.74 | -0.01 | -0.01 | -0.01 | -0.01 | 1.04 | -0.01 | -0.01 | 12.49 | -0.01 | -0.01 | 27.49 | 14.99 | -0.01 | -0.02 | -0.01 | -0.00 | 14.44 | -1.67 | 13.33 | -1.12 | -0.00 | -0.00 | 4.00 | -0.00 | -0.00 | -0.00 | 0.70 | -0.00 | 5.00 | 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 | nan |
| Należności | 3.90 | 5.41 | -10.21 | -11.01 | 5.40 | -2.02 | 6.75 | 2.95 | -8.18 | 3.15 | -8.18 | -2.12 | -6.90 | 0.18 | 0.59 | -3.64 | 3.85 | -2.23 | -3.78 | 0.08 | 2.73 | -0.33 | -0.14 | 0.22 | -2.38 | 0.79 | -1.45 | 0.18 | 0.31 | -0.50 | 0.12 | -0.02 | 0.28 | -0.68 | -0.17 | 0.03 | 0.18 | -22.20 |
| Zobowiązania | 4.99 | -0.01 | -0.87 | -0.27 | -11.97 | 13.81 | -2.73 | 1.69 | -4.85 | 11.12 | -5.99 | 1.08 | 3.09 | 1.07 | -2.24 | -0.02 | 0.21 | 2.17 | 1.31 | -0.42 | 0.63 | 2.17 | -2.62 | -0.20 | -2.42 | 3.47 | 0.42 | 1.34 | -0.21 | -0.34 | 0.66 | 0.38 | -0.00 | 0.62 | -0.24 | -0.07 | -0.67 | 0.00 |
| Emisja akcji | 0.00 | 0.62 | 0.00 | 0.00 | 64.65 | 0.00 | 0.00 | 0.00 | 53.83 | 8.21 | 17.19 | 41.91 | 31.85 | 10.64 | 0.00 | 88.70 | 48.40 | 0.00 | 48.40 | 0.00 | 42.95 | -0.00 | 0.00 | 0.00 | 39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 | 0.00 | -0.14 | -0.07 | 10.46 | 0.00 | nan |
| Wykup akcji | 0.00 | -0.21 | 0.00 | -0.64 | 0.00 | -0.43 | -0.31 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | -2.48 |
| Środki na początek okresu | 74.16 | 62.51 | 69.20 | 86.52 | 34.91 | 52.42 | 69.50 | 51.09 | 34.41 | 42.41 | 61.97 | 55.92 | 59.68 | 75.78 | 101.24 | 26.75 | 48.01 | 73.62 | 16.53 | 26.75 | 46.37 | 59.15 | 31.62 | 48.61 | 13.60 | 25.57 | 8.54 | 9.91 | 7.91 | 12.55 | 8.93 | 10.44 | 9.18 | 7.82 | 16.56 | 17.20 | 13.95 | 51.35 |
| Środki na koniec okresu | 51.35 | 74.16 | 62.51 | 69.20 | 86.52 | 34.91 | 52.42 | 69.50 | 51.09 | 34.41 | 42.41 | 61.97 | 55.92 | 59.68 | 75.78 | 101.24 | 26.75 | 48.01 | 73.62 | 16.53 | 26.75 | 46.37 | 59.15 | 31.62 | 48.61 | 13.60 | 25.57 | 8.54 | 9.91 | 7.91 | 12.55 | 8.93 | 10.44 | 9.18 | 7.82 | 16.56 | 17.20 | 45.33 |
| Wolne przepływy FCF | 16.19 | 11.23 | -6.93 | -16.67 | -11.13 | -16.67 | -16.77 | -28.86 | -37.14 | -16.20 | -36.74 | -35.80 | -35.82 | -26.74 | -25.45 | -26.72 | -21.25 | -25.60 | -18.76 | -14.40 | -19.61 | -12.77 | -15.41 | -16.98 | -15.37 | -10.31 | -8.87 | -5.40 | -3.62 | -4.69 | -4.84 | -5.19 | -4.07 | -2.68 | -4.45 | -4.23 | -3.46 | -4.56 |