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) | 32.69 | 16.35 | 32.59 | 36.10 | 29.14 | 25.52 | 26.51 | 40.01 | 29.32 | 22.45 | 31.84 | 34.78 | 21.61 | 15.02 | 15.70 | 26.05 | 33.28 | 18.27 | 32.19 | 31.64 | 35.47 | 21.18 | 27.90 | 25.79 | 29.01 | 16.74 | 26.15 | 31.55 | 18.74 | 16.81 | 22.25 | 31.30 | 24.17 | 16.27 | 25.26 | 23.19 | 20.44 | 33.83 |
| Amortyzacja | 12.20 | 12.42 | 12.28 | 12.02 | 12.07 | 12.20 | 12.38 | 12.33 | 37.80 | 12.47 | 12.64 | 12.75 | 13.53 | 13.71 | 11.20 | 11.28 | 11.15 | 12.02 | 11.52 | 11.64 | 11.90 | 11.26 | 11.35 | 11.35 | 11.30 | 11.36 | 11.69 | 11.34 | 10.94 | 11.63 | 10.82 | 11.04 | 10.89 | 11.13 | 10.81 | 10.44 | 10.46 | 12.03 |
| Zysk netto | 13.21 | 16.71 | 17.19 | 17.66 | 15.39 | 15.51 | 17.00 | 17.49 | 15.85 | 16.89 | 16.12 | 12.79 | 11.68 | 11.60 | 10.21 | 16.83 | 15.04 | 15.33 | 16.75 | 17.08 | 15.51 | 16.70 | 15.90 | 14.95 | 14.49 | 14.38 | 14.42 | 17.37 | 14.38 | 12.72 | 13.25 | 16.37 | 14.09 | 13.23 | 12.93 | 12.68 | 12.31 | 13.63 |
| Zmiana w kapitale pracującym | 7.40 | -12.13 | 3.07 | 7.18 | 2.19 | -3.05 | -3.56 | 9.90 | 0.70 | -7.16 | 2.85 | 7.80 | -4.41 | -11.11 | -9.21 | 1.77 | 6.14 | -9.44 | 2.53 | 2.43 | 9.02 | -6.18 | 1.73 | -0.67 | 3.28 | -8.91 | 0.68 | 2.76 | -5.60 | -7.32 | -2.22 | 4.29 | 0.37 | -8.09 | 1.83 | 0.37 | -1.94 | 2.41 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -56.41 | -47.90 | -56.21 | -43.16 | -32.38 | -32.59 | -35.09 | -16.87 | -17.04 | -11.35 | -8.56 | -18.92 | -7.80 | -9.44 | -17.34 | -21.59 | -30.61 | -36.46 | -45.18 | -23.42 | -32.35 | -59.31 | -20.27 | -16.72 | -13.82 | -4.98 | -7.16 | -87.35 | -41.59 | -18.25 | -12.62 | -13.81 | -19.71 | -24.34 | -14.92 | -10.62 | -20.36 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 13.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | -11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 85.26 | 0.00 | -47.12 | -38.14 | -28.81 | -27.39 | -30.72 | -12.93 | -13.00 | -8.43 | -2.35 | -4.45 | -2.36 | -6.53 | -15.09 | -13.07 | -22.11 | -30.94 | -40.19 | -20.52 | -21.56 | -19.45 | -22.01 | -13.24 | -8.56 | -6.55 | -4.41 | -3.32 | -4.16 | -5.30 | -8.11 | -9.66 | -14.12 | -14.06 | -10.67 | -7.02 | -7.59 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 25.55 | 26.67 | 23.28 | 5.59 | 6.22 | 6.19 | 7.43 | -25.42 | -9.60 | -14.03 | -22.97 | -28.16 | -41.26 | -17.74 | 36.16 | 13.57 | -41.04 | 61.20 | 10.79 | -11.34 | 1.69 | 41.47 | -10.19 | -10.99 | -13.66 | -14.78 | -16.26 | 57.15 | 21.34 | 0.30 | -13.99 | -12.14 | -3.38 | 5.28 | -10.75 | -12.58 | -0.98 | nan |
| Spłata długu | 45.91 | 48.59 | 45.23 | 27.88 | 28.19 | 34.99 | 24.94 | -7.67 | 7.52 | 6.43 | -7.03 | -12.13 | -25.27 | 1.91 | 55.17 | 27.51 | 77.82 | -32.20 | 21.83 | 1.29 | 9.29 | 47.37 | 2.52 | 7.48 | -3.38 | -1.83 | -6.32 | 69.29 | 32.77 | 10.15 | -8.71 | -1.67 | 5.84 | 16.01 | 0.54 | -4.54 | 10.92 | nan |
| Dywidenda | -16.99 | -16.99 | -16.96 | -16.97 | -16.96 | -16.95 | -16.42 | -16.38 | -15.84 | -15.80 | -15.29 | -15.24 | -15.17 | -15.17 | -15.16 | -15.07 | -15.77 | -15.13 | -15.09 | -14.96 | -14.65 | -14.51 | -14.21 | -15.34 | -14.32 | -14.25 | -14.21 | -14.17 | -13.26 | -13.23 | -13.12 | -12.24 | -12.20 | -12.18 | -12.17 | -11.47 | -12.20 | nan |
| Należności | 0.49 | -5.13 | 0.60 | 3.81 | 2.43 | -0.00 | 0.79 | 2.28 | 5.45 | -1.96 | 3.16 | 1.06 | -17.82 | -9.64 | -10.10 | 2.19 | 0.34 | -4.04 | -0.32 | 2.04 | -0.34 | -4.84 | 0.04 | 2.95 | 3.15 | -4.79 | 0.62 | 1.27 | -3.52 | -4.77 | -0.30 | 2.05 | -5.21 | -4.38 | 0.18 | -1.14 | -3.32 | 1.88 |
| Zobowiązania | -1.47 | -0.52 | 1.38 | 2.50 | -3.56 | -0.57 | -1.73 | 6.42 | -2.76 | -1.31 | -0.61 | 4.36 | -3.00 | -0.01 | 1.12 | 2.76 | -5.54 | -0.97 | 1.51 | 5.16 | -2.46 | 0.17 | 0.65 | 1.86 | -1.87 | -0.58 | 1.20 | 2.37 | -2.37 | 1.24 | -1.44 | 3.49 | -2.75 | -0.32 | 0.07 | 2.06 | -3.02 | 2.56 |
| Emisja akcji | 0.60 | 0.56 | 0.54 | 0.54 | 0.54 | 0.65 | 3.72 | 3.26 | 5.71 | 2.90 | 2.98 | 2.84 | 2.82 | 0.42 | 0.41 | 4.61 | 6.67 | 5.72 | 7.20 | 6.17 | 11.17 | 11.29 | 4.05 | 78.38 | 7.45 | 5.99 | 5.65 | 3.67 | 3.67 | 5.08 | 9.55 | 3.27 | 4.48 | 2.92 | 2.87 | 5.32 | 3.54 | 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 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.01 | 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 |
| Środki na początek okresu | 6.59 | 11.47 | 11.81 | 13.28 | 10.29 | 11.17 | 12.31 | 14.59 | 11.92 | 14.86 | 14.55 | 26.86 | 54.30 | 66.46 | 31.93 | 13.90 | 52.27 | 9.26 | 11.46 | 14.58 | 9.77 | 6.42 | 8.98 | 10.91 | 9.38 | 12.39 | 9.67 | 8.32 | 9.84 | 10.98 | 15.35 | 10.00 | 8.92 | 11.71 | 12.12 | 12.13 | 13.02 | 8.41 |
| Środki na koniec okresu | 8.41 | 6.59 | 11.47 | 11.81 | 13.28 | 10.29 | 11.17 | 12.31 | 14.59 | 11.92 | 14.86 | 14.55 | 26.86 | 54.30 | 66.46 | 31.93 | 13.90 | 52.27 | 9.26 | 11.46 | 14.58 | 9.77 | 6.42 | 8.98 | 10.91 | 9.38 | 12.39 | 9.67 | 8.32 | 9.84 | 10.98 | 15.35 | 10.00 | 8.92 | 11.71 | 12.12 | 12.13 | 7.08 |
| Wolne przepływy FCF | 32.69 | 16.35 | 32.59 | 36.10 | 34.19 | 39.48 | 26.51 | 40.01 | 29.32 | 22.45 | 31.84 | 34.78 | 21.61 | 15.02 | 15.70 | 26.05 | 33.28 | 18.27 | 32.19 | 31.64 | 35.47 | 21.18 | 27.90 | 25.79 | 40.67 | 5.08 | 26.15 | 31.55 | 18.74 | 16.81 | 22.25 | 31.30 | 24.17 | 16.27 | 25.26 | 23.19 | 20.44 | 33.83 |