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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 49.91 | 23.50 | 52.18 | 25.22 | 84.88 | -8.79 | 34.23 | -18.60 | 59.54 | 31.19 | 25.39 | 4.66 | 35.96 | 4.25 | 35.67 | 2.65 | 26.45 | 4.06 | 28.13 | 5.43 | 40.84 | 11.92 | 13.19 | 9.93 | 9.93 | 9.93 | 9.93 | 17.74 | 17.74 | 17.74 | 17.74 | 14.59 | 14.59 | 14.59 | 14.59 | 23.74 | 23.74 | 23.74 | 23.74 | 42.66 | 42.66 | 42.66 | 45.02 | 47.36 | 47.36 | 23.68 | 39.42 | 19.71 |
| Amortyzacja | 23.95 | 23.92 | 24.61 | 23.52 | 26.11 | 24.93 | 28.43 | 32.16 | 29.70 | 30.99 | 5.22 | 6.31 | 5.11 | 6.60 | 5.42 | 6.46 | 5.12 | 6.48 | 5.04 | 6.90 | 5.25 | 7.78 | 3.91 | 3.79 | 3.79 | 3.79 | 3.79 | 3.91 | 3.91 | 3.91 | 3.91 | 3.78 | 3.78 | 3.78 | 3.78 | 3.71 | 3.71 | 3.71 | 3.71 | 6.83 | 6.83 | 6.83 | 5.95 | 5.13 | 5.13 | 2.57 | 4.39 | 2.19 |
| Zysk netto | 17.88 | 6.20 | 26.92 | 8.34 | 37.70 | -20.67 | -5.86 | -25.11 | 21.70 | 3.72 | 17.60 | 3.95 | 17.59 | 4.08 | 19.53 | 4.49 | 17.72 | 7.35 | 18.56 | 7.74 | 19.92 | 8.15 | 7.02 | 9.17 | 9.17 | 9.17 | 9.17 | 12.44 | 12.44 | 12.44 | 12.44 | 14.58 | 14.58 | 14.58 | 14.58 | 18.85 | 18.85 | 18.85 | 18.85 | 41.27 | 41.27 | 41.27 | 40.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | -0.43 | -3.22 | -1.95 | -4.43 | 11.50 | -7.25 | 8.15 | -20.56 | 4.45 | -3.49 | -2.95 | 0.49 | 5.05 | -3.21 | 4.32 | -3.08 | 0.26 | -3.96 | -2.92 | -2.50 | 8.85 | 0.18 | 1.79 | -3.27 | -3.27 | -3.27 | -3.27 | 1.13 | 1.13 | 1.13 | 1.13 | -3.90 | -3.90 | -3.90 | -3.90 | 0.80 | 0.80 | 0.80 | 0.80 | -6.25 | -6.25 | -6.25 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -42.70 | 15.08 | -44.62 | -2.17 | -4.68 | -0.82 | -1.10 | -3.90 | -5.39 | -4.71 | -5.38 | -6.65 | -6.40 | -5.13 | -8.67 | -8.48 | -6.60 | -5.84 | -5.53 | -5.34 | -9.04 | -7.82 | -4.27 | -0.36 | -0.36 | -0.36 | -0.36 | 3.52 | 3.52 | 3.52 | 3.52 | -8.36 | -8.36 | -8.36 | -8.36 | 0.08 | 0.08 | 0.08 | 0.08 | -19.49 | -19.63 | -19.63 | -9.26 | -13.75 | -13.75 | -6.87 | -13.24 | -6.62 |
| CAPEX | -6.39 | -6.26 | -4.70 | -2.24 | -2.29 | -0.85 | -1.16 | -3.92 | -5.42 | -4.88 | -5.07 | -5.36 | -6.03 | -4.98 | -7.73 | -8.17 | -6.51 | -5.42 | -5.47 | -5.28 | -8.68 | -8.68 | -4.54 | -2.86 | -2.86 | -2.86 | -2.86 | -3.44 | -3.44 | -3.44 | -3.44 | -3.79 | -3.79 | -3.79 | -3.79 | -4.01 | -4.01 | -4.01 | -4.01 | -8.99 | -8.99 | -8.99 | -9.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.05 | 0.11 | 0.01 | 0.07 | -2.40 | 0.03 | 0.05 | 0.02 | 0.03 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -19.52 | -58.06 | -19.74 | -19.82 | -21.52 | -20.34 | -20.71 | -23.15 | -25.29 | -47.10 | -2.95 | -23.71 | -23.71 | -0.06 | -23.71 | -0.06 | -23.72 | -0.07 | -27.86 | -0.10 | -0.11 | -43.48 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 | -12.88 | -12.88 | -12.88 | -12.88 | -13.81 | -13.81 | -13.81 | -13.81 | -13.07 | -13.07 | -13.07 | -13.07 | -33.80 | -33.60 | -33.60 | -26.46 | -22.36 | -22.36 | -11.18 | -13.36 | -6.68 |
| Spłata długu | 0.00 | -19.57 | 0.00 | -19.82 | 0.00 | -20.34 | 0.00 | -21.92 | 0.00 | -22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 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 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -0.00 | -38.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.35 | 0.00 | -23.66 | -23.66 | 0.00 | -23.66 | 0.00 | -23.66 | 0.00 | -27.60 | 0.00 | -6.90 | -43.37 | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 | -12.81 | -12.81 | -12.81 | -12.81 | -13.80 | -13.80 | -13.80 | -13.80 | -12.82 | -12.82 | -12.82 | -12.82 | -26.10 | -26.10 | -26.10 | -26.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 1.63 | 5.37 | 6.27 | -6.30 | 3.38 | -7.95 | 10.08 | 0.42 | 1.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 4.60 | -1.50 | 4.30 | 1.76 | 5.06 | -3.78 | 0.41 | -10.40 | 4.83 | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | -2.40 | -1.11 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82.58 | 101.50 | 144.44 | 139.47 | 79.99 | 109.60 | 99.20 | 145.46 | 116.74 | 137.11 | 119.34 | 145.27 | 140.25 | 141.90 | 137.34 | 143.22 | 146.28 | 146.81 | 150.56 | 150.92 | 120.03 | 39.85 | 39.85 | 40.97 | 40.97 | 40.97 | 40.97 | 32.86 | 32.86 | 32.86 | 32.86 | 40.17 | 40.17 | 40.17 | 40.17 | 29.56 | 29.56 | 29.56 | 29.56 | 140.78 | 35.20 | 35.20 | 30.60 | 118.28 | 29.57 | 29.57 | 21.04 | 21.04 |
| Środki na koniec okresu | 69.35 | 82.58 | 101.50 | 144.44 | 139.47 | 79.99 | 109.60 | 99.20 | 145.46 | 116.74 | 137.11 | 119.34 | 145.27 | 140.25 | 141.90 | 137.34 | 143.22 | 146.28 | 146.81 | 150.56 | 36.70 | 120.03 | 37.73 | 39.85 | 39.85 | 39.85 | 39.85 | 40.97 | 40.97 | 40.97 | 40.97 | 32.86 | 32.86 | 32.86 | 32.86 | 40.17 | 40.17 | 40.17 | 40.17 | 118.25 | 29.56 | 29.56 | 35.20 | 137.83 | 34.46 | 34.46 | 27.10 | 27.10 |
| Wolne przepływy FCF | 43.52 | 17.24 | 47.48 | 22.98 | 82.60 | -9.63 | 33.07 | -22.52 | 54.11 | 26.31 | 20.32 | -0.70 | 29.94 | -0.73 | 27.94 | -5.53 | 19.94 | -1.36 | 22.65 | 0.15 | 32.15 | 3.24 | 8.65 | 7.07 | 7.07 | 7.07 | 7.07 | 14.30 | 14.30 | 14.30 | 14.30 | 10.80 | 10.80 | 10.80 | 10.80 | 19.73 | 19.73 | 19.73 | 19.73 | 33.67 | 33.67 | 33.67 | 35.77 | 47.36 | 47.36 | 23.68 | 39.42 | 19.71 |