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) | 32.90 | -25.95 | 36.85 | 41.56 | 26.46 | -17.63 | 33.83 | 41.67 | 16.13 | -27.03 | 29.09 | 58.50 | -39.79 | -37.77 | 55.18 | 23.77 | 25.78 | -12.27 | 26.34 | 21.75 | 26.37 | -6.98 | 23.80 | 19.80 | 41.20 | -27.14 | 29.94 | 26.52 | 28.20 | -24.54 | 28.48 | 18.30 | 25.67 | -16.28 | 23.28 | 26.70 | 26.67 | -24.52 | 39.21 | 27.76 | 51.79 | 55.86 |
| Amortyzacja | 2.42 | 2.22 | 2.30 | 2.34 | 2.24 | 2.24 | 2.23 | 3.47 | 3.40 | 2.56 | 2.60 | 2.72 | 5.17 | 2.57 | 2.54 | 1.75 | 1.96 | 1.96 | 0.95 | 1.05 | 1.07 | 1.16 | 9.76 | 10.61 | 9.77 | 9.47 | 10.59 | 11.68 | 10.88 | 14.32 | 11.36 | 12.76 | 12.00 | 12.16 | 12.74 | 13.46 | 13.70 | 12.98 | 14.50 | 16.17 | 2.36 | 2.40 |
| Zysk netto | 16.38 | 30.55 | 16.83 | 23.01 | 30.29 | 17.57 | 21.56 | 22.13 | 10.08 | 12.87 | 13.81 | 14.85 | 10.63 | 5.61 | 110.43 | 47.35 | 5.33 | 10.80 | 22.16 | 14.43 | 11.48 | -0.21 | 14.75 | 20.67 | 16.60 | 20.97 | 17.03 | 11.62 | 12.62 | 7.18 | 13.64 | 7.88 | 9.34 | 10.06 | 8.22 | 11.88 | 14.67 | 13.55 | 12.70 | 14.80 | 28.58 | 20.80 |
| Zmiana w kapitale pracującym | 13.12 | -41.77 | 15.81 | 14.42 | 5.53 | -33.97 | 8.48 | 14.43 | 0.81 | -40.13 | 18.91 | 26.32 | -35.97 | -28.25 | -3.43 | -1.54 | 14.04 | -25.17 | -2.48 | 5.88 | 15.40 | -8.97 | 4.28 | 3.62 | 12.42 | -26.36 | 5.62 | 5.39 | 17.00 | -27.65 | -0.47 | 3.30 | 10.49 | -25.78 | 11.37 | 9.63 | 7.17 | -23.37 | 10.19 | 1.72 | 28.02 | 20.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -39.23 | -25.47 | -4.41 | -4.70 | -7.94 | -20.42 | -22.90 | -7.94 | -11.44 | 1.94 | -8.02 | -3.56 | -13.02 | 10.46 | 250.40 | 0.22 | -0.42 | -9.76 | -39.74 | -13.93 | -2.29 | 9.57 | -18.49 | -2.21 | -27.12 | 1.10 | -10.02 | -1.78 | 12.87 | 5.47 | 5.21 | 16.89 | 40.99 | -4.37 | -12.36 | 2.40 | -4.00 | -113.10 | -4.13 | 20.07 | -9.48 | -4.47 |
| CAPEX | -0.45 | -0.34 | -0.79 | -0.91 | -1.21 | -0.53 | -2.75 | -4.38 | -5.21 | -3.99 | -4.14 | -3.86 | -5.27 | -2.82 | -0.91 | -0.58 | -0.31 | -1.51 | -0.29 | -0.37 | -0.17 | -0.71 | -1.17 | -0.60 | -1.08 | -0.64 | -0.61 | -0.46 | -0.92 | -0.62 | -0.84 | -0.77 | -1.32 | -3.42 | -1.80 | -1.39 | -0.40 | -0.84 | -0.59 | -0.47 | -1.11 | -0.30 |
| Akwizycja | -40.80 | -0.11 | -0.02 | -0.35 | -0.02 | -0.03 | -0.68 | -0.05 | -0.55 | 0.00 | 0.47 | 0.00 | -0.78 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | -14.77 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -3.24 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 4.68 | -6.42 | 0.00 | 0.00 | 0.00 | 16.58 | 20.92 | -1.01 | 0.60 |
| Przepływy pieniężne z działalności finansowej (mln) | 26.94 | 23.98 | -11.86 | -26.53 | -22.74 | 3.19 | -6.92 | -14.74 | -12.96 | -17.50 | -6.62 | -8.84 | -15.26 | -6.52 | -242.95 | -19.53 | -28.41 | 0.35 | 37.01 | -13.92 | -11.66 | -27.64 | 8.52 | -12.69 | -8.89 | 23.06 | -20.17 | -27.55 | -38.54 | 2.37 | -49.19 | -8.78 | -48.48 | -14.06 | -12.67 | -25.88 | -12.37 | -86.98 | -27.87 | -26.70 | -37.17 | -47.16 |
| Spłata długu | -38.49 | -1.51 | -1.38 | -0.67 | -3.49 | -1.44 | -1.45 | -1.32 | -0.97 | -1.01 | -1.09 | -1.10 | -2.31 | -1.15 | -12.31 | -7.15 | -8.71 | -1.18 | 0.00 | -6.00 | -4.00 | -20.00 | -20.00 | 0.00 | 0.00 | -30.00 | -10.00 | -20.00 | 0.00 | -10.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.10 | 0.00 | 0.00 | -31.59 | -36.51 |
| Dywidenda | -7.36 | -7.01 | -6.90 | -7.05 | -7.05 | -6.32 | -6.61 | -6.66 | -6.76 | -6.18 | -6.21 | -6.22 | -11.09 | -5.54 | -6.08 | -6.13 | -6.19 | -6.21 | -6.22 | -6.22 | -6.22 | -6.21 | -6.22 | -6.27 | -6.31 | -6.29 | -6.27 | -6.27 | -6.26 | -6.27 | -6.25 | -6.25 | -6.25 | -6.33 | -6.33 | -6.42 | -6.58 | -22.66 | -22.90 | -22.56 | -7.30 | -7.28 |
| Należności | -7.09 | -11.26 | 5.08 | 2.95 | -11.03 | 0.89 | 0.50 | 4.56 | -4.49 | -3.39 | 5.46 | 10.04 | -15.57 | -2.12 | -1.97 | 3.18 | -1.81 | 4.80 | -4.06 | 1.08 | 7.30 | 2.83 | 0.35 | 0.42 | -4.75 | -1.64 | -3.84 | 4.85 | -1.23 | 4.73 | -7.31 | -3.94 | 4.62 | -5.65 | -1.39 | 5.51 | -3.52 | 1.51 | -1.30 | -3.67 | 5.61 | 8.50 |
| 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 | 16.54 |
| Emisja akcji | 0.42 | 3.63 | 0.00 | 1.34 | 0.25 | 6.30 | 3.33 | 0.00 | 0.01 | 0.01 | 4.91 | 0.02 | 0.33 | 0.23 | 0.01 | 0.03 | 0.00 | 0.32 | 0.07 | 0.00 | 0.23 | 0.46 | 0.07 | 0.03 | 0.43 | 1.42 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.16 | 3.72 | 0.00 |
| Wykup akcji | -2.51 | -4.43 | -3.19 | -3.45 | -3.96 | -2.78 | -24.06 | -6.62 | -5.11 | -10.20 | -4.11 | -1.42 | -1.97 | 0.00 | -40.49 | -5.12 | -2.63 | 0.00 | -3.51 | 0.00 | 0.00 | 0.00 | -3.45 | -4.74 | -1.49 | -1.01 | -2.43 | 0.00 | -1.06 | 0.00 | -1.51 | -0.15 | 0.00 | -5.38 | -3.97 | -17.04 | -3.23 | -21.74 | -2.14 | -1.47 | -1.30 | -2.48 |
| Środki na początek okresu | 23.00 | 50.45 | 29.87 | 19.54 | 23.75 | 58.62 | 54.61 | 35.61 | 43.89 | 86.48 | 72.03 | 25.94 | 94.01 | 94.01 | 31.38 | 26.92 | 29.97 | 51.66 | 28.06 | 34.16 | 21.74 | 46.79 | 32.96 | 28.05 | 22.87 | 25.84 | 26.08 | 28.89 | 26.37 | 43.06 | 58.56 | 32.14 | 13.96 | 48.67 | 50.42 | 47.20 | 36.90 | 261.50 | 254.29 | 233.17 | 47.83 | 43.61 |
| Środki na koniec okresu | 43.61 | 23.00 | 50.45 | 29.87 | 19.54 | 23.75 | 58.62 | 54.61 | 35.61 | 43.89 | 86.48 | 72.03 | 25.94 | 60.18 | 94.01 | 31.38 | 26.92 | 29.97 | 51.66 | 28.06 | 34.16 | 21.74 | 46.79 | 32.96 | 28.05 | 22.87 | 25.84 | 26.08 | 28.89 | 26.37 | 43.06 | 58.56 | 32.14 | 13.96 | 48.67 | 50.42 | 47.20 | 36.90 | 261.50 | 254.29 | 52.96 | 47.83 |
| Wolne przepływy FCF | 32.45 | -26.30 | 36.06 | 40.65 | 25.25 | -18.17 | 31.08 | 37.29 | 10.92 | -31.03 | 24.95 | 54.64 | -45.06 | -40.59 | 54.28 | 23.18 | 25.47 | -13.78 | 26.04 | 21.38 | 26.20 | -7.69 | 22.63 | 19.21 | 40.12 | -27.78 | 29.34 | 26.06 | 27.28 | -25.16 | 27.64 | 17.54 | 24.35 | -19.69 | 21.48 | 25.31 | 26.26 | -25.36 | 38.62 | 27.29 | 50.67 | 55.55 |