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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 |
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| 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 60.44 | 60.44 | 98.40 | 98.40 | 55.14 | 55.14 | 83.74 | 83.74 | 46.20 | 46.20 | 43.18 | 43.18 | 43.92 | 43.92 | 83.40 | 83.40 | 70.48 | 70.48 | 105.40 | 105.40 | 54.00 | 54.00 | 86.58 | 86.58 | 38.67 | 38.67 | 74.66 | 74.66 | 31.45 | 31.45 | 86.51 | 86.51 | 60.48 | 60.48 | 81.35 | 81.35 | 89.87 | 204.50 | 141.51 | 129.92 | 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 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | 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 |
| Zysk netto | 73.15 | 73.15 | 81.73 | 81.73 | 107.28 | 107.28 | 72.98 | 72.98 | 75.49 | 75.49 | 41.83 | 41.83 | 47.11 | 47.11 | 72.85 | 72.85 | 83.25 | 83.25 | 119.72 | 119.72 | 71.15 | 71.15 | 68.20 | 68.20 | 63.50 | 63.50 | 59.01 | 59.01 | 60.02 | 60.02 | 72.77 | 72.77 | 80.79 | 80.79 | 65.96 | 65.96 | 117.21 | 137.00 | 110.59 | 132.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | 10.93 | 10.93 | 0.00 | 0.00 | -16.62 | -16.62 | 0.00 | 0.00 | -6.42 | -6.42 | 0.00 | 0.00 | 11.74 | 11.74 | 0.00 | 0.00 | 4.60 | 4.60 | 0.00 | 0.00 | -1.44 | -1.44 | 0.00 | 0.00 | -0.34 | -0.34 | 0.00 | 0.00 | 0.89 | 0.89 | 0.00 | 0.00 | 1.05 | 1.05 | 0.00 | 0.00 | -1.49 | 0.00 | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 inwestycyjnej (mln) | 9.16 | 9.16 | -42.33 | -42.33 | 19.08 | 19.08 | -28.68 | -28.68 | -2.77 | -2.77 | 17.26 | 17.26 | -30.74 | -30.74 | -32.35 | -32.35 | 27.00 | 27.00 | -1.19 | -1.19 | -9.13 | -9.13 | -23.18 | -23.18 | 29.33 | 29.33 | -55.80 | -55.80 | 11.07 | 11.07 | -107.33 | -107.33 | -17.48 | -17.48 | -23.16 | -23.16 | -114.85 | -186.62 | 16.83 | -13.46 | -63.88 | -63.88 | -38.78 | -38.78 | -77.81 | -77.81 | -63.61 | -63.61 | 106.24 | 106.24 | -76.19 | -76.19 | -79.63 | -79.63 | -112.14 | -112.14 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.06 | -0.06 | -0.01 | -0.01 | -0.47 | -0.47 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -51.04 | -51.04 | -64.25 | -64.25 | -46.43 | -46.43 | -59.11 | -59.11 | -46.49 | -46.49 | -64.49 | -64.49 | -47.03 | -47.03 | -64.75 | -64.75 | -83.39 | -83.39 | -64.67 | -64.67 | -46.45 | -46.45 | -64.78 | -64.78 | -50.63 | -50.63 | -61.62 | -61.62 | -42.90 | -42.90 | 17.22 | 17.22 | -38.30 | -38.30 | -15.52 | -15.52 | -65.96 | -114.30 | -65.66 | -105.59 | 50.00 | 50.00 | -82.09 | -82.09 | -38.86 | -38.86 | -79.88 | -79.88 | -73.97 | -73.97 | -13.79 | -13.79 | -18.85 | -18.85 | -41.89 | -41.89 |
| 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 | 0.00 | 0.00 | 134.32 | 134.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 4.50 | 12.00 | 12.00 | 8.50 | 8.50 |
| Dywidenda | -50.99 | -50.99 | -64.23 | -64.23 | -46.39 | -46.39 | -64.07 | -64.07 | -46.45 | -46.45 | -64.45 | -64.45 | -47.00 | -47.00 | -64.71 | -64.71 | -83.35 | -83.35 | -64.59 | -64.59 | -46.47 | -46.47 | -64.75 | -64.75 | -45.27 | -45.27 | -61.59 | -61.59 | -42.84 | -42.84 | -59.22 | -59.22 | -38.24 | -38.24 | -57.61 | -57.61 | -65.94 | -114.27 | -65.63 | -105.56 | -84.30 | -84.30 | -81.97 | -81.97 | -80.27 | -80.27 | -79.83 | -79.83 | -78.23 | -78.23 | -67.09 | -67.09 | -57.72 | -57.72 | -50.33 | -50.33 |
| Należności | -2.44 | -2.44 | 0.00 | 0.00 | -3.23 | -3.23 | 0.00 | 0.00 | -6.39 | -6.39 | 0.00 | 0.00 | 11.39 | 11.39 | 0.00 | 0.00 | 4.81 | 4.81 | 0.00 | 0.00 | -1.43 | -1.43 | 0.00 | 0.00 | -0.76 | -0.76 | 0.00 | 0.00 | 0.26 | 0.26 | 0.00 | 0.00 | 0.29 | 0.29 | 0.00 | 0.00 | -0.78 | 0.00 | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52 | 41.52 | 0.00 | 0.00 | 4.61 | 4.61 | 48.99 | 48.99 | 33.47 | 33.47 | 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 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.12 | -0.12 | -0.10 | -0.10 | -0.04 | -0.04 | -0.36 | -0.36 | -0.18 | -0.18 | -6.61 | -6.61 | -0.03 | -0.03 |
| Środki na początek okresu | 0.00 | 128.26 | 0.00 | 0.00 | 0.00 | 89.02 | 93.07 | 0.00 | 0.00 | 103.22 | 107.27 | 0.00 | 0.00 | 179.02 | 192.73 | 0.00 | 0.00 | 178.27 | 138.72 | 0.00 | 0.00 | 102.36 | 103.74 | 0.00 | 0.00 | 70.40 | 113.15 | 0.00 | 0.00 | 156.66 | 160.25 | 0.00 | 0.00 | 154.44 | 111.76 | 0.00 | 0.00 | 208.23 | 0.00 | 158.33 | 7.34 | 7.34 | 115.23 | 115.23 | 249.11 | 249.11 | 261.13 | 261.13 | 9.80 | 9.80 | 0.74 | 0.74 | 26.22 | 26.22 | 134.49 | 134.49 |
| Środki na koniec okresu | 18.56 | 18.56 | 128.26 | -8.18 | 27.80 | 116.82 | 89.02 | -4.05 | -3.05 | 100.17 | 103.22 | -4.05 | -33.85 | 145.17 | 179.02 | -13.70 | 14.08 | 192.35 | 178.27 | 39.54 | -1.59 | 100.77 | 102.36 | -1.38 | 17.36 | 87.76 | 70.40 | -42.75 | -0.38 | 156.28 | 156.66 | -3.59 | 4.70 | 159.14 | 154.44 | 42.68 | -45.47 | 160.02 | 46.34 | 163.76 | 152.89 | 152.89 | 7.34 | 7.34 | 115.23 | 115.23 | 249.11 | 249.11 | 261.13 | 261.13 | 9.80 | 9.80 | 0.74 | 0.74 | 26.22 | 26.22 |
| Wolne przepływy FCF | 60.44 | 60.44 | 98.40 | 98.40 | 55.14 | 55.14 | 83.74 | 83.74 | 46.20 | 46.20 | 43.18 | 43.18 | 43.92 | 43.92 | 83.40 | 83.40 | 70.48 | 70.48 | 105.40 | 105.40 | 54.00 | 54.00 | 86.58 | 86.58 | 38.67 | 38.67 | 74.66 | 74.66 | 31.45 | 31.45 | 86.51 | 86.51 | 60.48 | 60.48 | 81.35 | 81.35 | 89.87 | 204.50 | 141.51 | 129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.06 | -0.06 | -0.01 | -0.01 | -0.47 | -0.47 | 0.00 | 0.00 |