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) | -2.31 | -7.17 | 3.63 | -17.54 | -54.68 | 33.80 | -30.66 | -21.62 | -62.81 | -56.27 | -63.14 | -70.75 | -30.78 | -27.24 | 37.22 | -89.59 | -92.14 | 10.99 | -38.37 | -137.93 | -73.70 | -12.46 | 9.00 | -20.33 | -16.38 | -54.62 | 24.36 | -9.53 | 95.67 | -28.24 | -26.95 | 17.43 | -22.91 | -9.03 | -12.12 | -8.35 | -9.20 | -19.43 |
| Amortyzacja | 9.40 | 9.41 | 9.41 | 9.41 | 9.42 | 9.42 | 9.43 | 9.43 | 9.45 | 9.48 | 9.51 | 9.52 | 7.72 | 6.62 | 9.62 | 9.62 | 9.69 | 9.73 | 9.69 | 9.54 | 1.78 | 0.23 | 0.21 | 0.20 | 0.20 | 0.17 | 0.12 | 0.14 | 0.12 | 0.09 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 9.38 |
| Zysk netto | 0.61 | -14.49 | -11.83 | -26.22 | -7.55 | -51.87 | 29.28 | -62.42 | -70.68 | -59.54 | -83.04 | -69.58 | -87.00 | -59.96 | -175.75 | -60.75 | -94.48 | -54.59 | -58.17 | -72.42 | -60.05 | -26.05 | -34.07 | -23.42 | 12.28 | -23.13 | -21.52 | -44.54 | -37.86 | -36.31 | -35.78 | -25.80 | -19.86 | -19.48 | -10.69 | -10.70 | -10.37 | -17.98 |
| Zmiana w kapitale pracującym | -16.21 | -4.21 | 3.52 | -3.83 | -3.92 | 51.70 | -70.49 | 21.27 | -34.44 | -9.45 | -28.19 | -36.33 | -2.42 | 3.28 | 40.05 | -54.58 | -32.26 | 34.06 | -11.16 | -89.71 | -16.80 | 11.49 | 40.61 | 0.72 | -31.11 | -33.96 | 43.06 | 29.26 | 131.59 | 5.92 | 7.41 | 41.80 | -4.53 | 9.10 | -2.69 | 1.07 | 0.12 | -15.15 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 20.00 | 19.94 | 59.68 | -49.94 | -49.99 | 0.24 | 22.28 | 24.39 | 54.03 | 110.47 | 16.72 | 11.01 | -3.57 | 12.43 | -8.31 | -44.96 | -31.69 | -92.30 | 22.31 | 45.57 | 29.79 | -84.95 | 1.64 | -14.46 | -4.28 | 3.40 | -7.64 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.06 | -0.32 | -0.04 | -0.04 | 0.00 | -0.22 | -2.53 | -1.98 | -1.93 | -0.83 | -0.31 | -0.17 | -0.30 | -0.45 | -0.60 | -0.15 | -0.43 | -0.05 | -1.26 | -1.25 | -0.11 | -0.07 | -0.12 | -0.03 | -0.20 | -0.02 | 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 | 6.15 | 0.00 | 0.00 | 0.30 | 1.62 | 0.00 | 0.00 | 0.43 | 2.66 | 0.00 | 0.00 | 0.11 | 0.41 | 0.00 | 0.00 | 0.20 | 0.23 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -1.29 | 0.05 | -8.00 | -15.97 | -0.00 | -32.94 | -0.01 | 47.55 | 5.40 | 16.48 | 37.37 | 74.48 | 30.51 | 1.05 | 142.81 | 57.35 | 94.42 | 0.20 | 8.80 | -14.45 | 0.09 | 0.35 | 0.21 | 95.91 | 5.24 | 63.78 | 45.47 | 1.75 | 3.53 | 2.33 | -0.09 | 61.18 | 4.34 | 13.95 | 64.75 | 0.05 | -0.05 | nan |
| Spłata długu | -8.00 | 0.00 | -8.00 | -16.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -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 | nan |
| Należności | -16.70 | -3.02 | -0.69 | 21.40 | -16.09 | 58.77 | -17.29 | -13.71 | -1.19 | -14.69 | 0.23 | -8.38 | -2.39 | 14.65 | 65.76 | -66.01 | -9.21 | -0.77 | 19.55 | -31.77 | -0.14 | -0.56 | 35.72 | -1.64 | -0.39 | -0.28 | 0.00 | 33.82 | -33.82 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.03 | -0.03 | 0.01 | 12.67 |
| Zobowiązania | 4.50 | 2.31 | -3.04 | -9.01 | 18.92 | -8.61 | -1.45 | -7.36 | 3.20 | -13.81 | 3.79 | -4.91 | 0.65 | 8.01 | -25.45 | 20.47 | -25.07 | 46.07 | 1.12 | -20.75 | 8.03 | 7.89 | -13.09 | 10.88 | -1.71 | -1.51 | -4.87 | 13.04 | -6.47 | 3.37 | 2.73 | 0.10 | 0.23 | 0.00 | 0.00 | 1.90 | 4.06 | -7.50 |
| Emisja akcji | 6.71 | 0.05 | 0.00 | 0.03 | -0.00 | 0.06 | -0.08 | 7.54 | 5.40 | 16.48 | 37.37 | 29.69 | 10.54 | 0.65 | 142.40 | 56.94 | 16.75 | 0.20 | 9.04 | 0.19 | -0.00 | 0.30 | -0.10 | 95.73 | 5.04 | 62.86 | 45.36 | 1.68 | 3.53 | 2.34 | -0.19 | 61.17 | 4.39 | 13.96 | 64.68 | 0.05 | 0.04 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.75 |
| Środki na początek okresu | 46.53 | 55.29 | 59.66 | 93.17 | 147.85 | 146.98 | 177.65 | 151.84 | 209.24 | 249.03 | 254.80 | 231.13 | 171.72 | 247.84 | 117.81 | 149.80 | 125.24 | 89.67 | 65.20 | 107.10 | 164.00 | 165.09 | 159.45 | 71.44 | 89.60 | 125.39 | 87.25 | 187.34 | 65.83 | 46.18 | 43.44 | 49.78 | 66.71 | 76.25 | 27.89 | 32.78 | 49.67 | 44.58 |
| Środki na koniec okresu | 42.92 | 48.18 | 55.29 | 59.66 | 93.17 | 147.85 | 146.98 | 177.65 | 151.84 | 209.24 | 249.03 | 254.80 | 231.13 | 171.72 | 247.84 | 117.81 | 149.80 | 125.24 | 89.67 | 65.20 | 107.10 | 164.00 | 165.09 | 159.45 | 70.16 | 89.60 | 125.39 | 87.25 | 187.34 | 65.83 | 46.18 | 43.44 | 49.78 | 66.71 | 76.25 | 27.89 | 32.78 | 43.62 |
| Wolne przepływy FCF | -2.31 | -7.17 | 3.63 | -17.54 | -54.68 | 33.80 | -30.66 | -21.73 | -62.81 | -56.27 | -63.14 | -70.81 | -31.10 | -27.28 | 37.17 | -89.59 | -92.36 | 8.46 | -40.34 | -139.86 | -74.53 | -12.77 | 8.82 | -20.63 | -16.83 | -55.21 | 24.22 | -9.96 | 95.62 | -29.50 | -28.20 | 17.32 | -22.98 | -9.15 | -12.14 | -8.55 | -9.22 | -19.43 |