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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 17.67 | 8.15 | -0.37 | 5.22 | 11.90 | 12.56 | 3.27 | 10.88 | 0.41 | 14.18 | -12.50 | 32.59 | 2.42 | 23.68 | -15.39 | 34.35 | 10.01 | -15.36 | -1.59 | 49.60 | -74.03 | 1.74 | -12.35 | 10.97 | 1.61 | 0.24 | -3.07 | -12.74 | 8.42 | -0.30 | 8.84 | -16.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 |
| Amortyzacja | 1.27 | 1.74 | 1.72 | 1.72 | 1.72 | 1.62 | 1.64 | 1.63 | 2.28 | 1.41 | 1.38 | 1.60 | 1.33 | 1.36 | 1.38 | 1.37 | 1.53 | 1.75 | 1.78 | 1.79 | 7.13 | 1.44 | 1.38 | 1.89 | 3.95 | 1.20 | 1.52 | 1.13 | 0.52 | 1.50 | 1.71 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Zysk netto | 11.99 | 4.17 | 17.60 | 24.05 | 3.56 | 13.49 | 14.68 | 13.34 | -4.28 | 9.82 | 10.12 | 27.47 | -60.99 | 15.89 | 5.59 | 12.15 | 3.95 | 4.25 | 6.84 | 15.37 | -5.37 | 3.66 | 1.18 | 22.62 | -17.22 | 8.97 | 5.95 | 16.98 | -7.13 | 9.36 | 1.16 | 20.17 | 11.17 | 2.01 | 5.70 | 24.51 | 19.27 | 7.48 | 22.25 |
| Zmiana w kapitale pracującym | 9.53 | 6.41 | -12.94 | -7.78 | 7.71 | 3.40 | -8.29 | 5.62 | -2.14 | 6.37 | -20.81 | 19.13 | -11.40 | 11.44 | -17.94 | 31.38 | 10.90 | -21.25 | -10.99 | 42.36 | -97.45 | -2.64 | -11.08 | -3.62 | 12.65 | -5.26 | -8.77 | -18.97 | 10.60 | -13.49 | 20.37 | -25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -48.12 | 12.62 | 18.43 | 14.71 | -21.05 | -33.81 | -61.78 | -4.20 | 28.43 | -25.70 | -70.10 | 20.19 | -3.91 | 51.38 | 80.46 | -25.88 | 29.34 | -4.18 | -34.66 | 6.44 | 131.75 | -10.24 | 23.22 | 2.09 | 4.55 | 8.85 | -5.32 | 21.45 | 15.69 | -11.64 | 0.94 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| CAPEX | -1.05 | -0.04 | -0.83 | -0.44 | -1.94 | -0.04 | -0.04 | -0.19 | -0.13 | -0.23 | -0.91 | -0.23 | -0.01 | -0.07 | -0.60 | -1.86 | 0.11 | -0.39 | -0.13 | -0.15 | 0.63 | -0.45 | -0.29 | -0.00 | -1.45 | -0.44 | -0.43 | -0.32 | -1.68 | 0.00 | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Akwizycja | 1.49 | 1.47 | 5.98 | 6.63 | 2.26 | 1.03 | 2.52 | 2.68 | 0.11 | 0.00 | 0.78 | 1.69 | 0.14 | 0.29 | 2.03 | 4.87 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 | 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) | -0.16 | -0.01 | -1.74 | -22.60 | -0.00 | -0.39 | -1.44 | -15.86 | -0.23 | -0.59 | 1.42 | -12.76 | -0.00 | -0.01 | -0.01 | -12.79 | -0.08 | 0.86 | -0.88 | -12.77 | -64.05 | -3.39 | -4.42 | -5.68 | -4.36 | -4.26 | -4.19 | -19.54 | -1.41 | -1.40 | -1.39 | -26.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.03 | -0.92 | -4.42 | -4.40 | 0.00 | 0.00 | -4.19 | -4.23 | -1.41 | -1.40 | -1.38 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -0.16 | -0.01 | -1.74 | -22.17 | -0.00 | -0.39 | -1.35 | -15.86 | -0.01 | -0.58 | -1.41 | -12.76 | -0.00 | -1.66 | -1.66 | -12.76 | -0.08 | -0.87 | -0.87 | -12.76 | -0.02 | -2.47 | 0.00 | -1.28 | 0.00 | 0.00 | 0.00 | -15.32 | 0.00 | -0.00 | -0.00 | -25.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 6.29 | 0.35 | 7.95 | -7.99 | 1.52 | 5.03 | 7.31 | -12.57 | 4.04 | 7.80 | -1.31 | -11.28 | 11.29 | 2.63 | 1.23 | -3.04 | -6.61 | 3.75 | -2.07 | -19.32 | 4.34 | 4.65 | -4.38 | -2.16 | 13.88 | 0.43 | 9.63 | -19.64 | 8.56 | 2.28 | 27.28 | -23.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.25 |
| 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 |
| 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 | nan |
| 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 |
| Środki na początek okresu | 104.46 | 83.70 | 67.38 | 70.05 | 79.21 | 100.85 | 160.81 | 169.98 | 141.37 | 153.47 | 234.64 | 194.63 | 196.13 | 121.08 | 56.01 | 60.33 | 21.09 | 39.78 | 76.90 | 33.63 | 39.96 | 51.85 | 45.40 | 38.01 | 36.21 | 31.38 | 43.96 | 54.79 | 32.09 | 45.44 | 37.04 | 77.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.85 |
| Środki na koniec okresu | 73.85 | 104.46 | 83.70 | 67.38 | 70.05 | 79.21 | 100.85 | 160.81 | 169.98 | 141.37 | 153.47 | 234.64 | 194.63 | 196.13 | 121.08 | 56.01 | 60.33 | 21.09 | 39.78 | 76.90 | 33.63 | 39.96 | 51.85 | 45.40 | 38.01 | 36.21 | 31.38 | 43.96 | 54.79 | 32.09 | 45.44 | 37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.72 |
| Wolne przepływy FCF | 16.62 | 8.10 | -1.20 | 4.78 | 9.95 | 12.52 | 3.23 | 10.69 | 0.27 | 13.95 | -13.41 | 32.35 | 2.41 | 23.61 | -15.98 | 32.49 | 10.11 | -15.75 | -1.71 | 49.45 | -73.40 | 1.28 | -12.64 | 10.97 | 0.16 | -0.19 | -3.49 | -13.06 | 6.74 | -0.30 | 8.85 | -17.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 |