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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 12.71 | 7.80 | 6.13 | 4.85 | 8.55 | -4.72 | 11.39 | 14.28 | 25.22 | -11.70 | 21.94 | -4.89 | 6.70 | 6.03 | 28.26 | 10.09 | -32.58 | 0.08 | 3.31 | 2.90 | -2.38 | -1.77 | 5.18 | 3.08 | 3.92 | 2.86 | 5.05 | 1.65 | 3.57 | 2.22 | 5.11 | 3.79 | 2.96 | 1.97 | 4.66 | 3.27 | 5.32 | 2.77 | 2.71 | 2.31 | -3.24 |
| Amortyzacja | 1.89 | 2.23 | 2.00 | 2.05 | 2.14 | 2.28 | 2.23 | 2.31 | 2.56 | 3.65 | 3.12 | 3.04 | 2.36 | 1.47 | 1.76 | 1.85 | 1.97 | 1.90 | 0.14 | 0.53 | 0.74 | 0.70 | 0.69 | 0.74 | 0.76 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.83 | 0.86 | 0.80 | 0.78 | 0.74 | 0.83 | 0.88 | 0.95 | 0.80 | 0.72 | 2.01 |
| Zysk netto | 5.63 | 5.47 | 5.33 | 5.60 | 5.80 | 5.30 | 5.04 | 5.55 | 5.25 | 3.41 | 5.32 | 4.16 | 5.58 | 4.00 | 4.92 | 4.90 | 3.10 | 2.21 | 1.60 | 2.76 | 2.52 | 2.10 | 2.83 | 2.97 | 2.69 | 3.07 | 3.19 | 0.58 | 2.62 | 2.43 | 2.12 | 2.19 | 2.26 | 2.17 | 2.06 | 2.10 | 2.20 | 2.19 | 1.88 | 1.98 | 7.43 |
| Zmiana w kapitale pracującym | -1.25 | 1.80 | -0.55 | -1.66 | -2.55 | 2.81 | -1.30 | -1.92 | 1.07 | -5.31 | -0.43 | -2.77 | -3.28 | 3.24 | -2.00 | 0.45 | 0.85 | -0.60 | 0.70 | 0.28 | -0.87 | 0.55 | 1.10 | -0.77 | 0.35 | -0.87 | 1.34 | -1.28 | 0.26 | -0.88 | 1.96 | 0.14 | -0.16 | -1.06 | 1.56 | -0.96 | 1.68 | -0.53 | -0.22 | -2.87 | -1.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 8.12 | -5.73 | 49.80 | -4.40 | -14.07 | -21.14 | -58.22 | -142.51 | -98.94 | -122.42 | -84.36 | -152.81 | 3.96 | 4.15 | -63.63 | 24.86 | 10.93 | -166.59 | 0.54 | 8.60 | 17.85 | 6.13 | -25.84 | -49.96 | 16.58 | 12.30 | -3.34 | -36.36 | 2.70 | 7.67 | -6.83 | -53.18 | -5.29 | 22.03 | 1.07 | -45.94 | 8.35 | 14.23 | -32.84 | -14.15 | 48.96 |
| CAPEX | 0.23 | -0.13 | -0.10 | -0.63 | -0.91 | -1.18 | -0.89 | -1.45 | -0.58 | -0.18 | -0.69 | -2.91 | -1.16 | -0.46 | -1.30 | -1.45 | -0.79 | -1.36 | -0.65 | -0.23 | -0.68 | -1.42 | -1.15 | -0.51 | -0.39 | -0.49 | -1.38 | -0.43 | -0.38 | -0.27 | -0.27 | -0.62 | -0.84 | -0.76 | -1.03 | -2.41 | -0.42 | -0.16 | -0.20 | -0.37 | -0.56 |
| Akwizycja | 0.00 | 0.01 | 0.00 | 3.17 | -26.57 | -39.08 | 0.00 | 0.45 | 0.00 | 0.03 | 0.04 | 3.42 | 56.40 | 40.20 | -3.52 | 42.07 | 11.47 | -126.22 | -20.91 | -10.86 | -23.61 | 0.27 | -24.18 | -20.27 | 4.00 | 4.69 | -11.15 | -18.02 | 2.72 | 1.37 | 11.18 | -12.67 | -25.58 | 19.91 | 8.54 | -18.24 | 2.95 | 10.28 | -33.62 | -15.54 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 42.01 | -14.74 | -44.58 | -58.47 | -7.98 | 98.74 | 48.13 | 123.87 | 82.28 | 54.18 | 21.61 | 178.12 | 19.88 | -45.50 | 33.45 | -0.28 | -20.56 | 261.73 | -12.12 | 36.98 | -35.27 | 10.62 | 20.92 | 47.11 | -20.26 | -15.06 | -15.05 | 39.01 | -6.49 | -12.91 | -5.00 | 60.41 | 3.94 | -23.88 | -11.92 | 47.79 | -16.08 | -17.85 | 5.92 | 32.61 | 40.46 |
| Spłata długu | -20.00 | 50.00 | -20.50 | -10.00 | 30.00 | -10.00 | 25.00 | 44.97 | 6.23 | 51.60 | -12.56 | -0.25 | -0.25 | -60.85 | -46.44 | -27.96 | -14.25 | 134.00 | -10.50 | -5.25 | 11.75 | 15.06 | -5.00 | -14.50 | 4.99 | 5.01 | 1.00 | -8.50 | 0.00 | 4.99 | 5.01 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -1.98 | -1.98 | -1.98 | -1.93 | -1.93 | -1.93 | -1.93 | -1.90 | -1.90 | -1.89 | -1.48 | -1.11 | -1.40 | -0.97 | -0.97 | -0.95 | -0.95 | -0.95 | -0.95 | -0.71 | -0.71 | -0.63 | -0.63 | -0.42 | -0.42 | -0.42 | -0.42 | -0.21 | -0.21 | -0.21 | -0.53 | -0.36 | -0.42 | -0.41 | -0.41 | -0.58 | -0.65 | -0.63 | -0.63 | -5.49 | -1.97 |
| Należności | 0.00 | 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 | -0.09 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Zobowiązania | 0.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.41 | 0.07 | 0.54 | -0.02 | 0.00 | 59.47 | -0.19 | 0.19 | 0.00 | 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 | -9.36 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Wykup akcji | -0.46 | -0.24 | -0.07 | 0.00 | -0.17 | -0.41 | -0.07 | -0.54 | 0.02 | -0.05 | 0.00 | 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 | 9.36 | 0.00 | 0.00 | -9.36 | -5.00 | 0.00 | 0.00 | 0.00 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 |
| Środki na początek okresu | 82.00 | 94.67 | 83.32 | 141.34 | 154.85 | 81.97 | 80.68 | 85.04 | 76.48 | 156.42 | 197.23 | 177.00 | 146.27 | 181.59 | 183.51 | 148.84 | 191.05 | 95.83 | 104.09 | 55.61 | 75.41 | 10.64 | 10.38 | 10.15 | 9.90 | 9.80 | 23.14 | 18.85 | 19.07 | 22.10 | 28.82 | 17.80 | 16.19 | 16.07 | 22.26 | 17.14 | 19.55 | 20.41 | 44.60 | 23.83 | 144.85 |
| Środki na koniec okresu | 144.85 | 82.00 | 94.67 | 83.32 | 141.34 | 154.85 | 81.97 | 80.68 | 85.04 | 76.48 | 156.42 | 197.23 | 177.00 | 146.27 | 181.59 | 183.51 | 148.84 | 191.05 | 95.83 | 104.09 | 55.61 | 75.41 | 10.64 | 10.38 | 10.15 | 9.90 | 9.80 | 23.15 | 18.85 | 19.07 | 22.10 | 28.82 | 17.80 | 16.19 | 16.07 | 22.26 | 17.14 | 19.55 | 20.41 | 44.60 | 231.03 |
| Wolne przepływy FCF | 12.95 | 7.67 | 6.03 | 4.22 | 7.63 | -5.90 | 10.49 | 12.83 | 24.64 | -11.88 | 21.25 | -7.80 | 5.54 | 5.56 | 26.96 | 8.64 | -33.36 | -1.29 | 2.67 | 2.67 | -3.06 | -3.19 | 4.03 | 2.57 | 3.54 | 2.37 | 3.68 | 1.22 | 3.19 | 1.95 | 4.85 | 3.17 | 2.12 | 1.21 | 3.63 | 0.85 | 4.90 | 2.61 | 2.52 | 1.94 | -3.81 |