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 |
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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 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | 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 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 7.00 | 7.00 | 9.90 | 7.30 | 9.40 | -0.50 | 14.80 | -9.50 | 14.00 | 11.20 | 18.50 | 14.60 | 15.30 | 13.90 | 16.40 | 14.90 | 17.40 | 0.60 | 15.30 | 6.10 | 0.00 | -1.18 | -2.50 | -1.18 | -1.25 | -1.25 | -1.25 | -1.75 | -1.75 | -1.75 | -1.77 | -1.77 | -1.77 | -1.23 | -1.23 | -1.23 | -12.47 | -12.47 | -12.47 | 9.90 | 9.40 | 14.80 | 14.00 | 18.50 | 15.30 | 16.40 | 17.40 | -2.35 | -2.50 | 4.40 | -3.55 | -2.45 | -24.95 | 14.05 | 14.05 | 42.75 | 42.75 | 12.90 | 23.50 | 9.38 |
| Amortyzacja | 1.60 | 1.10 | 1.30 | 1.00 | 1.00 | 1.70 | 1.40 | 1.30 | 0.40 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | -0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 1.30 | 1.00 | 1.40 | 0.40 | 0.10 | 0.10 | -0.10 | 0.10 | 0.15 | 0.15 | 0.20 | 0.25 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.33 |
| Zysk netto | -2.40 | 6.10 | -14.70 | 20.00 | 14.90 | -41.30 | -87.90 | -115.50 | -65.60 | -55.40 | -32.30 | 6.70 | 10.30 | 12.10 | -11.60 | 7.20 | 43.00 | 57.00 | 62.00 | 11.70 | 0.00 | 2.27 | 3.70 | 2.27 | -4.00 | -4.00 | -4.00 | 5.28 | 5.28 | 5.28 | 11.10 | 11.10 | 11.10 | -29.93 | -29.93 | -29.93 | -125.55 | -125.55 | -125.55 | -14.70 | 14.90 | -87.90 | -65.60 | -32.30 | 10.30 | -11.60 | 43.00 | 4.55 | -6.20 | 13.40 | 26.30 | -52.55 | -239.25 | -65.50 | -65.50 | 137.25 | 137.25 | 115.55 | 101.35 | 12.89 |
| Zmiana w kapitale pracującym | 0.50 | 2.90 | 4.40 | 3.10 | 12.60 | -8.90 | 5.80 | -16.30 | 1.20 | -4.70 | 7.50 | -5.40 | 3.00 | -3.20 | -1.70 | -1.60 | 2.50 | -14.30 | 3.90 | 0.70 | 0.00 | -1.18 | -3.30 | -1.18 | -0.62 | -0.62 | -0.62 | 0.42 | 0.42 | 0.42 | -1.52 | -1.52 | -1.52 | 0.03 | 0.03 | 0.03 | -4.47 | -4.47 | -4.47 | 4.40 | 12.60 | 5.80 | 1.20 | 7.50 | 3.00 | -1.70 | 2.50 | -2.35 | -1.25 | 0.80 | -3.05 | 0.05 | -8.95 | 30.55 | 30.55 | 1.80 | 1.80 | -19.05 | -8.35 | -7.58 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -52.00 | -11.70 | 54.60 | -6.80 | 2.90 | -0.30 | -10.50 | -1.00 | -6.00 | -7.40 | -10.20 | -7.40 | -5.80 | -76.40 | 76.40 | -67.70 | -7.70 | 34.00 | -206.80 | 8.10 | 0.00 | 0.20 | 31.20 | 0.20 | 0.03 | 0.03 | 0.03 | -6.53 | -6.53 | -6.53 | 3.27 | 3.27 | 3.27 | -0.03 | -0.03 | -0.03 | -0.38 | -0.38 | -0.38 | 54.60 | 2.90 | -10.50 | -6.00 | -10.20 | -5.80 | 76.40 | -7.70 | 6.65 | -0.85 | -12.70 | 12.60 | 1.30 | 36.75 | -48.35 | -48.35 | -66.85 | -66.85 | -24.35 | -76.25 | -6.26 |
| CAPEX | -20.10 | -0.60 | -10.80 | -0.50 | -8.50 | -0.20 | -0.50 | -0.30 | -0.60 | -0.10 | 0.00 | -0.50 | -0.30 | -0.30 | -0.20 | -0.30 | -0.20 | 0.00 | -0.20 | -0.20 | 0.00 | -0.05 | -0.05 | -0.05 | -0.10 | -0.10 | -0.10 | -6.53 | -6.53 | -6.53 | 3.12 | 3.12 | 3.12 | -0.03 | -0.03 | -0.03 | -0.38 | -0.38 | -0.38 | -10.80 | -8.50 | -0.50 | -0.60 | 0.00 | -0.30 | -0.20 | -0.20 | -0.10 | -0.20 | -0.15 | -0.20 | -0.05 | -0.90 | -39.55 | -39.55 | -126.70 | -126.70 | -65.65 | -76.25 | -11.46 |
| Akwizycja | 0.00 | 0.00 | -2.00 | 2.00 | -4.20 | 4.20 | 4.90 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.10 | 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 | -2.00 | -4.20 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | -1.30 | 0.60 | 1.80 | -2.75 | 24.65 | -20.85 | -20.85 | 3.75 | 3.75 | -18.00 | 0.00 | -2.45 |
| Przepływy pieniężne z działalności finansowej (mln) | 34.10 | -1.70 | -50.90 | -19.10 | -20.50 | -4.60 | -2.30 | -3.30 | 57.70 | -5.60 | -2.00 | -11.70 | -10.40 | 44.50 | -72.20 | 31.40 | -9.40 | -27.60 | 209.40 | -0.60 | 0.00 | -0.70 | -2.10 | -0.70 | -3.30 | -3.30 | -3.30 | -0.68 | -0.68 | -0.68 | -2.48 | -2.48 | -2.48 | -13.68 | -13.68 | -13.68 | -54.92 | -54.92 | -54.92 | -50.90 | -20.50 | -2.30 | 57.70 | -2.00 | -10.40 | -72.20 | -9.40 | -1.40 | -2.30 | 5.45 | -4.95 | 7.85 | -28.70 | 34.45 | 34.45 | 20.90 | 20.90 | 244.15 | -144.25 | -3.14 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -18.90 | 0.00 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90 | 0.00 | 43.40 | 0.00 | -23.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -8.90 | 5.20 | -4.95 | -16.05 | -18.80 | 61.90 | 61.90 | 32.20 | 32.20 | 61.10 | 0.00 | 3.78 |
| Dywidenda | -3.80 | -1.40 | -1.20 | 0.00 | 0.00 | 0.00 | -0.90 | -3.30 | -6.00 | -5.60 | -11.90 | -11.70 | -10.20 | -8.90 | -10.30 | -11.40 | -9.00 | -4.20 | -2.40 | -1.40 | 0.00 | -0.23 | -0.23 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | -3.85 | -3.85 | -1.20 | 0.00 | -0.90 | -6.00 | -11.90 | -10.20 | -10.30 | -9.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 | -9.55 | -9.55 | -7.05 | -7.05 | -5.40 | -5.40 | 0.00 |
| Należności | -3.80 | 2.90 | -4.90 | 9.40 | 11.40 | -15.50 | 15.20 | -20.10 | 2.90 | -3.30 | 2.10 | 0.20 | 1.60 | -5.20 | -0.20 | 0.10 | 1.30 | -2.10 | 6.10 | -0.30 | 0.00 | 0.00 | -1.10 | 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 | -4.90 | 11.40 | 15.20 | 2.90 | 2.10 | 1.60 | -0.20 | 1.30 | 0.10 | 0.00 | 1.15 | 0.20 | 3.35 | 1.35 | 29.25 | 29.25 | -1.65 | -1.65 | 0.00 | 0.00 | -14.77 |
| Zobowiązania | 3.90 | -2.50 | 7.60 | -4.60 | 0.40 | 7.40 | -2.40 | -3.20 | -1.70 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.40 | -2.40 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23.90 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 15.78 | 15.78 | 0.20 | 0.20 | 0.20 | 0.00 | 27.10 | 0.00 | 74.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55 | 0.40 | 0.05 | 0.05 | 0.20 | 0.20 | 24.80 | 24.80 | 0.94 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.20 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | -0.17 | 0.00 | 0.00 | 0.00 | -63.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -9.25 | -9.25 | -4.15 | -4.15 | 31.40 | -31.40 | -7.86 |
| Środki na początek okresu | 49.10 | 55.50 | 39.90 | 58.50 | 78.70 | 84.10 | 82.10 | 95.90 | 30.20 | 0.00 | 25.70 | 0.00 | 31.10 | 0.00 | 28.50 | 0.00 | 49.60 | 0.00 | 24.70 | 0.00 | 31.90 | 1.32 | 1.32 | 1.32 | 5.00 | 5.00 | 5.00 | 6.42 | 6.42 | 6.42 | 4.38 | 4.38 | 4.38 | 1.02 | 1.02 | 1.02 | 9.28 | 9.28 | 9.28 | 39.90 | 78.70 | 82.10 | 30.20 | 25.70 | 31.10 | 28.50 | 49.60 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 40.10 | 4.40 | 1.10 | 0.00 |
| Środki na koniec okresu | 38.20 | 49.10 | 55.50 | 39.90 | 58.50 | 78.70 | 84.10 | 82.10 | 95.90 | 30.20 | 0.00 | 25.70 | 0.00 | 31.10 | 0.00 | 28.50 | 0.00 | 49.60 | 0.00 | 24.70 | 31.90 | 2.77 | 31.90 | 2.77 | 1.32 | 1.32 | 1.32 | 5.00 | 5.00 | 5.00 | 6.42 | 6.42 | 6.42 | 4.38 | 4.38 | 4.38 | 1.02 | 1.02 | 1.02 | 55.50 | 58.50 | 84.10 | 95.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 5.30 | 20.00 | 25.70 | 17.50 | 4.10 | 37.10 | 0.00 | 35.50 | 0.00 | 40.10 | 10.03 | 6.83 |
| Wolne przepływy FCF | -13.10 | 6.40 | -0.90 | 6.80 | 0.90 | -0.70 | 14.30 | -9.80 | 13.40 | 11.10 | 18.50 | 14.10 | 15.00 | 13.60 | 16.20 | 14.60 | 17.20 | 0.60 | 15.10 | 5.90 | 0.00 | -1.23 | -2.55 | -1.23 | -1.35 | -1.35 | -1.35 | -8.28 | -8.28 | -8.28 | 1.35 | 1.35 | 1.35 | -1.25 | -1.25 | -1.25 | -12.85 | -12.85 | -12.85 | -0.90 | 0.90 | 14.30 | 13.40 | 18.50 | 15.00 | 16.20 | 17.20 | -2.45 | -2.70 | 4.25 | -3.75 | -2.50 | -25.85 | -25.50 | -25.50 | -83.95 | -83.95 | -52.75 | -52.75 | -2.08 |