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 |
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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 | Q3 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 129.45 | 64.73 | 79.60 | 39.80 | 137.43 | 68.72 | 78.51 | 39.25 | 144.48 | 72.24 | 63.69 | 31.85 | 90.29 | 45.14 | -53.83 | -26.91 | 83.37 | 41.69 | 15.86 | 15.86 | 24.56 | 24.56 | 10.49 | 10.49 | 29.61 | 29.61 | 13.26 | 13.26 | 20.10 | 20.10 | 2.17 | 2.17 | 38.09 | 4.83 | 4.89 | -11.94 | 16.31 | 5.10 |
| Amortyzacja | 71.80 | 35.87 | 67.04 | 33.56 | 69.68 | 34.87 | 62.14 | 31.10 | 60.96 | 30.51 | 55.26 | 27.63 | 54.43 | 27.22 | 49.85 | 24.93 | 46.17 | 23.08 | 20.04 | 20.04 | 6.91 | 6.91 | 5.90 | 5.90 | 6.09 | 6.09 | 5.28 | 5.28 | 5.24 | 5.24 | 4.78 | 4.78 | 4.49 | 5.13 | 4.33 | 4.20 | 4.26 | 3.13 |
| Zysk netto | 52.84 | 26.42 | 61.78 | 30.89 | 34.01 | 17.01 | 46.59 | 23.29 | 32.98 | 16.49 | 20.35 | 10.17 | 14.30 | 7.15 | -47.52 | -23.76 | 27.25 | 13.62 | 12.65 | 12.65 | 12.30 | 12.30 | 13.04 | 13.04 | 15.77 | 15.77 | 9.79 | 9.79 | 10.09 | 10.09 | 8.11 | 8.11 | 7.25 | 10.19 | 6.16 | 9.35 | 5.88 | 10.28 |
| Zmiana w kapitale pracującym | -3.70 | -20.09 | 4.14 | -7.00 | 31.80 | -4.80 | -28.60 | -17.63 | 35.33 | 2.60 | 2.73 | 7.64 | -5.03 | -17.85 | -43.76 | -17.62 | 16.75 | 1.39 | -17.41 | -17.41 | 0.00 | 0.00 | -12.90 | -12.90 | 2.83 | 2.83 | -2.81 | -2.81 | 2.46 | 2.46 | -7.17 | -7.17 | 22.77 | -8.12 | 2.68 | -29.97 | 2.16 | -9.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -43.69 | -21.85 | -9.15 | -4.58 | -35.27 | -17.63 | -46.27 | -23.14 | -28.69 | -14.35 | -29.66 | -14.83 | -28.15 | -14.08 | -12.91 | -6.45 | -33.42 | -16.71 | -9.29 | -9.29 | -14.32 | -14.32 | -12.39 | -12.39 | -5.73 | -5.73 | -11.37 | -11.37 | -6.88 | -6.88 | -8.42 | -8.42 | -9.18 | -11.19 | -6.93 | -13.28 | -8.20 | -8.47 |
| CAPEX | -40.60 | -16.92 | -32.94 | -13.82 | -33.89 | -10.92 | -28.65 | -12.27 | -27.30 | -11.79 | -26.20 | -9.46 | -27.82 | -12.50 | -19.37 | -7.38 | -32.32 | -10.24 | -7.76 | -7.76 | -6.66 | -6.66 | -7.00 | -7.00 | -5.82 | -5.82 | -6.05 | -6.05 | -4.46 | -4.46 | -7.93 | -7.93 | -9.52 | -11.05 | -6.87 | -12.70 | -8.28 | -7.95 |
| Akwizycja | 0.49 | 0.00 | 0.12 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.27 | 0.00 | -0.84 | -0.83 | 0.90 | 0.00 | 0.35 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.17 | -4.17 | 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) | -69.54 | -34.77 | -94.08 | -47.04 | -85.39 | -42.69 | -30.26 | -15.13 | -82.65 | -41.33 | -44.73 | -22.37 | -98.67 | -49.33 | 109.94 | 54.97 | -39.59 | -19.79 | -6.00 | -6.00 | -7.69 | -7.69 | -4.15 | -4.15 | -17.25 | -17.25 | 0.66 | 0.66 | -11.27 | -11.27 | 3.27 | 3.27 | -32.12 | 0.41 | 7.76 | 22.05 | 13.01 | -8.87 |
| Spłata długu | -16.19 | 0.00 | 0.00 | 0.00 | -43.79 | 0.00 | 0.00 | 0.00 | -37.16 | 0.00 | -6.23 | 0.00 | -81.85 | 0.00 | 144.80 | 0.00 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | 8.04 | 5.01 | 13.01 | -9.05 |
| Dywidenda | -4.98 | 0.00 | -48.14 | -22.10 | -0.00 | 0.00 | -32.29 | -14.28 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.37 | -0.18 | 0.00 | 0.00 | -10.20 | -10.20 | 0.00 | 0.00 | -9.18 | -9.18 | 0.00 | 0.00 | -5.44 | -5.45 | 0.00 | 0.00 | -4.42 | -4.42 | 0.00 | -0.23 | -8.21 | 0.00 | 0.00 | 0.00 |
| Należności | -4.15 | -2.07 | -0.75 | -0.37 | -2.83 | -1.42 | -1.76 | -0.88 | 3.13 | 1.56 | 3.47 | 1.74 | -8.15 | -4.08 | -14.76 | -7.38 | 21.12 | 10.56 | -9.27 | -9.27 | 1.09 | 1.09 | -9.40 | -9.40 | 3.43 | 3.43 | -2.98 | -2.98 | 8.18 | 8.18 | -8.89 | -8.89 | 28.20 | -9.09 | -1.64 | -18.08 | 21.50 | -6.30 |
| Zobowiązania | 26.43 | 0.00 | 9.96 | 0.00 | 33.65 | 0.00 | 0.38 | 0.00 | 23.85 | 0.00 | -18.33 | 0.00 | 24.44 | 0.00 | -15.04 | 0.00 | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -3.33 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 | -0.05 | 0.00 | -3.52 | 0.00 |
| Środki na początek okresu | 91.26 | 0.00 | 117.40 | 0.00 | 105.48 | 105.48 | 98.00 | 0.00 | 63.19 | 63.19 | 0.54 | 0.00 | 1.33 | 111.78 | 0.64 | 0.00 | -9.97 | 58.08 | 57.34 | 0.00 | 0.00 | 51.27 | 57.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 45.15 | 48.08 | 51.00 | 57.18 | 52.05 | 53.63 | 32.06 | 43.63 |
| Środki na koniec okresu | 106.94 | 7.84 | 91.26 | -13.07 | 117.40 | 111.44 | 105.48 | 3.74 | 98.00 | 80.59 | 63.19 | -4.82 | 0.54 | 92.31 | 1.33 | 21.43 | 0.64 | 63.50 | 58.08 | 0.73 | 2.67 | 53.94 | 51.27 | -5.84 | 6.47 | 6.47 | 1.79 | 1.79 | 2.10 | 44.33 | 42.22 | 45.15 | 48.08 | 51.00 | 57.18 | 52.05 | 53.63 | 32.06 |
| Wolne przepływy FCF | 88.86 | 47.81 | 46.66 | 25.98 | 103.54 | 57.80 | 49.85 | 26.98 | 117.19 | 60.45 | 37.50 | 22.39 | 62.47 | 32.65 | -73.20 | -34.29 | 51.05 | 31.45 | 8.10 | 8.10 | 17.90 | 17.90 | 3.48 | 3.48 | 23.79 | 23.79 | 7.21 | 7.21 | 15.64 | 15.64 | -5.76 | -5.76 | 28.58 | -6.22 | -1.97 | -24.64 | 8.03 | -2.85 |