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 | 56 | 57 | 58 | 59 | 60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2024 | 2024 | 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 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 22.30 | 12.14 | 35.90 | 17.95 | 25.95 | 14.73 | 37.57 | 18.79 | 27.89 | 16.51 | 40.44 | 20.22 | 58.47 | 29.23 | 29.91 | 14.96 | 30.02 | 14.99 | 29.72 | 14.89 | 23.04 | 23.04 | 10.44 | 10.44 | 20.24 | 20.24 | 10.92 | 10.92 | 12.51 | 12.51 | 15.87 | 15.87 | 13.09 | 13.09 | 12.05 | 12.05 | 12.92 | 12.92 | 10.09 | 10.09 | 30.29 | 19.82 | 22.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -35.47 | -17.74 | -19.80 | -9.90 | -91.53 | -45.77 | 10.70 | 5.35 | 109.11 | 54.55 | 127.04 | 63.52 | 127.08 | 63.54 | 114.57 | 57.29 | 42.20 | 21.10 | 76.92 | 38.46 | 33.46 | 33.46 | 33.38 | 33.38 | 37.54 | 37.54 | 11.54 | 11.54 | 23.74 | 23.74 | 28.08 | 28.08 | 16.40 | 16.40 | 23.05 | 23.05 | 13.38 | 13.38 | 18.81 | 18.81 | 55.40 | 30.15 | 34.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 |
| Zmiana w kapitale pracującym | 1.29 | 1.29 | 0.00 | 0.00 | -1.05 | -1.05 | 0.00 | 0.00 | -1.02 | -1.02 | 0.00 | 0.00 | -0.39 | -0.39 | 0.00 | 0.00 | -0.94 | -0.94 | 0.00 | 0.00 | -1.06 | -1.06 | 0.00 | 0.00 | 2.03 | 2.03 | -1.56 | -1.56 | 0.64 | 0.64 | 1.05 | 1.05 | -1.25 | -1.25 | 0.18 | 0.18 | -0.95 | -0.95 | 1.01 | 1.01 | 0.34 | -0.18 | 6.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 41.36 | 19.69 | -20.05 | -10.02 | -22.05 | -12.78 | -45.47 | -22.74 | -26.27 | -15.70 | 61.99 | 31.00 | -70.41 | -35.20 | -4.19 | -2.09 | -86.85 | -43.42 | -54.73 | -27.37 | -4.60 | -4.60 | -22.40 | -22.40 | -14.03 | -14.03 | -5.11 | -5.11 | -15.30 | -15.30 | -6.33 | -6.33 | 18.70 | 18.70 | -28.39 | -28.39 | -15.30 | -15.30 | -7.27 | -7.27 | -61.18 | -149.23 | -59.42 | 22.25 | 22.25 | -15.35 | -15.35 | 41.06 | 41.06 | 14.48 | 14.48 | -37.43 | -37.43 | -28.33 | -28.33 | -31.96 | -31.96 | -11.66 | -11.66 | -29.63 | 3.42 |
| CAPEX | 0.01 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -33.17 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.97 | -14.97 | -19.96 | -19.96 | -1.20 | -1.20 | -3.46 | -3.46 | 0.00 | 0.00 | -54.81 | -65.15 |
| Akwizycja | 56.56 | 0.00 | 0.61 | 0.00 | -0.03 | 0.00 | 19.95 | 0.00 | 95.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -63.85 | -31.92 | -15.89 | -7.95 | -3.40 | -1.70 | 7.80 | 3.90 | -2.12 | -1.06 | -102.02 | -51.01 | 11.44 | 5.72 | -25.32 | -12.66 | 55.83 | 27.94 | 25.68 | 12.81 | -18.34 | -18.34 | 12.33 | 12.33 | -5.71 | -5.71 | -6.15 | -6.15 | 2.82 | 2.82 | -9.66 | -9.66 | -31.46 | -31.46 | 15.83 | 15.83 | 1.44 | 1.44 | -1.77 | -1.77 | 29.90 | 129.42 | 36.79 | -28.42 | -28.42 | -1.31 | -1.31 | -50.38 | -50.38 | -30.99 | -30.99 | 14.14 | 14.14 | 10.45 | 10.45 | 14.21 | 14.21 | 3.84 | 3.84 | 26.98 | -23.03 |
| Spłata długu | -35.41 | 0.00 | -12.46 | 0.00 | -26.55 | 0.00 | -36.05 | 0.00 | -23.05 | 0.00 | -81.98 | 0.00 | -30.37 | 0.00 | -6.90 | 0.00 | -82.64 | 0.00 | -52.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.93 | -13.93 | 15.67 | 15.67 | -33.65 | -33.65 | -13.84 | -13.84 | 52.18 | 52.18 | 26.40 | 26.40 | 15.90 | 15.90 | 13.89 | 13.89 | 17.91 | -55.88 |
| Dywidenda | -28.38 | -14.19 | -28.29 | -14.15 | -28.39 | -14.19 | -28.18 | -14.09 | -25.10 | -12.55 | -19.95 | -9.98 | -18.85 | -9.43 | -18.36 | -9.18 | -26.71 | -13.35 | -26.43 | -13.21 | -13.14 | -13.14 | -13.04 | -13.04 | -12.44 | -12.44 | -11.21 | -11.21 | -10.14 | -10.14 | -9.68 | -9.68 | -9.20 | -9.20 | -9.71 | -9.71 | -9.64 | -9.64 | -8.50 | -8.50 | -17.20 | -16.80 | -15.47 | -13.21 | -13.21 | -15.95 | -15.95 | -16.72 | -16.72 | -19.27 | -19.27 | -22.62 | -22.62 | -25.35 | -25.35 | -19.04 | -19.04 | -10.05 | -10.05 | -2.59 | -12.39 |
| Należności | 1.55 | 1.55 | 0.00 | 0.00 | -0.43 | -0.43 | 0.00 | 0.00 | -1.19 | -1.19 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.22 | -0.22 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.51 | 0.51 | -0.70 | -0.70 | 0.09 | 0.09 | 1.40 | 1.40 | -1.91 | -1.91 | 0.68 | 0.68 | -0.10 | -0.10 | 0.14 | 0.14 | -0.81 | 0.33 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 4.41 | 2.26 | 2.26 | 9.44 | 9.44 | 17.50 | 17.50 | 0.00 | 0.00 | 12.10 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | -0.03 | 0.00 | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 | -2.29 | -17.69 | -17.69 | -0.04 | -0.04 | -0.15 | -0.15 | -0.00 | -0.00 | -0.44 | -1.42 |
| Środki na początek okresu | 2.02 | 0.00 | 2.06 | 0.00 | 1.56 | 1.56 | 1.66 | 0.00 | 2.17 | 2.17 | 1.76 | 0.00 | 2.27 | 2.27 | 1.86 | 0.00 | 2.85 | 2.85 | 2.19 | 0.00 | 0.00 | 2.00 | 1.64 | 0.00 | 0.00 | 0.29 | 0.63 | 0.00 | 0.00 | 0.89 | 1.01 | 0.00 | 0.00 | 0.47 | 0.98 | 0.00 | 0.00 | 3.38 | 2.34 | 0.00 | 0.00 | 2.27 | 0.00 | 1.34 | 1.34 | 1.23 | 1.23 | 1.07 | 1.07 | 0.71 | 0.71 | 1.06 | 1.06 | 1.05 | 1.05 | 2.94 | 2.94 | 0.75 | 0.75 | 0.82 | 1.28 |
| Środki na koniec okresu | 1.83 | -0.09 | 2.02 | -0.02 | 2.06 | 1.81 | 1.56 | -0.05 | 1.66 | 1.92 | 2.17 | 0.20 | 1.76 | 2.01 | 2.27 | 0.20 | 1.86 | 2.36 | 2.85 | 0.33 | 0.09 | 2.10 | 2.00 | 0.36 | 0.49 | 0.78 | 0.29 | -0.34 | 0.04 | 0.93 | 0.89 | -0.12 | 0.33 | 0.80 | 0.47 | -0.51 | -0.94 | 2.44 | 3.38 | 1.04 | -0.49 | 2.28 | 0.09 | 1.28 | 1.28 | 1.34 | 1.34 | 1.23 | 1.23 | 1.07 | 1.07 | 0.71 | 0.71 | 1.01 | 1.01 | 1.05 | 1.05 | 2.94 | 2.94 | 0.75 | 0.00 |
| Wolne przepływy FCF | 22.31 | 12.14 | 35.88 | 17.95 | 25.94 | 14.73 | 4.40 | 18.79 | 27.85 | 16.51 | 40.44 | 20.22 | 58.47 | 29.23 | 29.91 | 14.96 | 30.02 | 14.99 | 29.72 | 14.89 | 23.04 | 23.04 | 10.44 | 10.44 | 20.24 | 20.24 | 10.92 | 10.92 | 12.51 | 12.51 | 15.87 | 15.87 | 13.09 | 13.09 | 12.05 | 12.05 | 12.92 | 12.92 | 10.09 | 10.09 | 30.29 | 19.82 | 22.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.97 | -14.97 | -19.96 | -19.96 | -1.20 | -1.20 | -3.46 | -3.46 | 0.00 | 0.00 | -54.81 | -40.67 |