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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 53.64 | 21.74 | 29.00 | 12.95 | 59.01 | 14.36 | 38.26 | 25.70 | 43.96 | 3.70 | 43.73 | 26.50 | 54.76 | 26.59 | 2.82 | 8.38 | 54.80 | -1.02 | 31.13 | 17.62 | 57.85 | 9.27 | 26.81 | 9.91 | 37.65 | 21.50 | 3.87 | 28.57 | 19.57 | 27.00 | 4.74 | 4.76 | 5.13 |
| Amortyzacja | 19.67 | 20.63 | 20.16 | 20.20 | 14.97 | 17.77 | 18.31 | 17.04 | 22.86 | 11.75 | 9.22 | 9.42 | -5.47 | 8.20 | 25.26 | 9.45 | 10.61 | 8.42 | 8.12 | 8.44 | 7.45 | 7.01 | 7.28 | 7.30 | 8.73 | 6.70 | 7.57 | 7.54 | 7.23 | 12.40 | 10.53 | 10.37 | 20.72 |
| Zysk netto | 30.42 | 9.32 | 8.38 | 22.46 | 24.84 | 37.49 | 31.98 | 36.03 | 21.46 | 25.09 | 30.58 | 34.72 | 17.06 | 14.85 | 6.89 | 19.84 | 24.27 | 24.39 | 24.79 | 30.44 | 31.71 | 28.58 | 34.04 | 32.83 | 19.05 | 12.50 | 15.09 | 29.63 | -56.20 | 8.20 | 4.59 | 4.51 | 9.45 |
| Zmiana w kapitale pracującym | 22.31 | -3.48 | 3.45 | -23.49 | 21.35 | -0.43 | -3.22 | -19.57 | -15.77 | -19.51 | 4.39 | -11.72 | 16.53 | 6.52 | -13.12 | -9.88 | 18.26 | -25.08 | 3.53 | -12.93 | 21.07 | -18.44 | -8.75 | -20.80 | 26.02 | -13.40 | -1.59 | 2.76 | 2.20 | -1.40 | -6.61 | -4.19 | -28.07 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.49 | -30.73 | -21.52 | -31.61 | -30.70 | -63.19 | -31.76 | -25.75 | -20.43 | -385.87 | -15.16 | -28.01 | -14.50 | -8.43 | -14.76 | -16.20 | -28.95 | -22.63 | -15.39 | -13.19 | -13.22 | -7.90 | -11.50 | -7.86 | -8.20 | -8.40 | -5.68 | 46.82 | -7.97 | -6.20 | -9.54 | -9.46 | nan |
| CAPEX | -20.84 | -30.73 | -21.64 | -31.72 | -30.91 | -18.23 | -31.76 | -25.79 | -20.51 | -14.05 | -15.11 | -28.02 | -15.30 | -8.60 | -14.72 | -16.20 | -28.98 | -22.63 | -15.57 | -13.12 | -13.14 | -7.89 | -11.47 | -7.83 | -8.59 | -8.40 | -5.43 | -3.49 | -9.27 | -6.20 | -8.27 | -8.23 | -18.93 |
| Akwizycja | 4.23 | 0.00 | 0.00 | 0.11 | 0.21 | -44.97 | -0.04 | 0.04 | 2.00 | -373.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.07 | 0.01 | -0.24 | 0.00 | 0.00 | 0.00 | 52.40 | 0.00 | 0.00 | 50.58 | 0.59 | 0.00 | -1.52 | -1.48 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -10.98 | -53.79 | -6.70 | 0.73 | -4.65 | -50.44 | -4.91 | 13.11 | 0.24 | 55.96 | 334.99 | 10.59 | 6.20 | -16.73 | -1.25 | 2.61 | -1.43 | -46.15 | 0.36 | -0.01 | 0.01 | -0.13 | -29.40 | -0.51 | 0.51 | -9.20 | -6.41 | -43.72 | -10.37 | -3.50 | -1.82 | -1.78 | nan |
| Spłata długu | 0.00 | -3.79 | -6.70 | 0.73 | -4.65 | -0.44 | -4.91 | 13.11 | 2.23 | 102.76 | 4.38 | 10.59 | 16.06 | -2.37 | -1.26 | 2.61 | -1.43 | -1.18 | 0.36 | -0.01 | 0.01 | -0.13 | -0.01 | -0.51 | 1.18 | -9.22 | 0.00 | 0.00 | -3.61 | -3.50 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -46.80 | 0.00 | 0.00 | -9.87 | -15.00 | 0.00 | 0.00 | 0.00 | -44.97 | 0.00 | 0.00 | 0.00 | 0.00 | -29.39 | 0.00 | -3.08 | 0.00 | -0.71 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 34.93 | -13.77 | 38.53 | -15.58 | 20.91 | 24.31 | -40.52 | -16.34 | -32.83 | -11.26 | 1.21 | -23.88 | 5.08 | -1.79 | 2.65 | -17.47 | 23.56 | -13.41 | 13.62 | -14.98 | 0.00 | 3.06 | 0.56 | -24.50 | 23.95 | -9.26 | 5.55 | -13.88 | -16.42 | 0.00 | 5.83 | -5.83 | -42.49 |
| Zobowiązania | -6.62 | 1.27 | -37.20 | -4.28 | 2.94 | -29.78 | 27.59 | 9.08 | 28.43 | 2.12 | 3.76 | 11.10 | 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 | 21.01 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 | 0.00 | 330.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 80.81 | 143.46 | 142.99 | 161.75 | 139.13 | 238.70 | 237.10 | 224.09 | 200.67 | 527.23 | 163.99 | 154.56 | 107.76 | 106.62 | 119.92 | 125.46 | 100.72 | 170.35 | 154.77 | 150.65 | 105.64 | 104.42 | 118.22 | 117.58 | 87.90 | 84.60 | 93.68 | 62.01 | 61.20 | 44.20 | 67.99 | 0.00 | 106.69 |
| Środki na koniec okresu | 106.69 | 80.81 | 143.46 | 142.99 | 161.75 | 139.13 | 238.70 | 237.10 | 224.09 | 200.67 | 527.23 | 163.99 | 154.56 | 107.76 | 106.62 | 119.92 | 125.46 | 100.72 | 170.35 | 154.77 | 150.65 | 105.64 | 104.42 | 118.22 | 117.58 | 87.90 | 84.65 | 93.68 | 59.05 | 61.20 | 61.20 | -6.61 | 90.33 |
| Wolne przepływy FCF | 32.80 | -8.99 | 7.36 | -18.77 | 28.10 | -3.86 | 6.50 | -0.09 | 23.45 | -10.35 | 28.62 | -1.51 | 39.46 | 17.99 | -11.90 | -7.82 | 25.81 | -23.65 | 15.56 | 4.50 | 44.71 | 1.38 | 15.34 | 2.08 | 29.06 | 13.10 | -1.56 | 25.07 | 10.30 | 20.80 | -3.53 | -3.47 | -13.80 |