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) | 49.47 | 49.92 | 51.06 | 33.17 | 54.41 | 65.73 | 45.66 | 42.43 | -53.72 | 71.67 | 67.73 | 62.77 | 74.17 | 20.82 | -0.36 | 38.73 | 48.16 | 99.21 | 70.54 | 55.49 | 96.83 | 100.53 | 81.66 | 98.23 | 93.45 | 131.62 | 100.45 | 104.88 | 128.95 | 125.46 | 128.38 | 85.78 | 135.13 | 140.49 | 113.66 | 105.73 | 138.73 | 30.74 |
| Amortyzacja | 42.38 | 50.16 | 55.12 | 58.61 | 66.11 | 66.50 | 69.23 | 75.27 | 65.99 | 46.67 | 47.83 | 48.17 | 53.13 | 53.51 | 52.60 | 55.22 | 58.71 | 64.03 | 63.96 | 69.24 | 67.75 | 73.58 | 72.61 | 71.28 | 73.08 | 71.38 | 82.37 | 70.47 | 72.50 | 71.88 | 72.54 | 75.88 | 76.64 | 73.40 | 71.45 | 76.09 | 78.93 | 41.49 |
| Zysk netto | 11.81 | 12.88 | -22.66 | 0.51 | 4.92 | -17.41 | -43.80 | -43.22 | -544.81 | -42.88 | -9.56 | -28.28 | -79.02 | -42.88 | -70.23 | -122.67 | 33.27 | -78.89 | -24.18 | -38.98 | -54.31 | -1.37 | -23.80 | 0.90 | 36.46 | 8.96 | 41.40 | 34.12 | 68.83 | 1.06 | 62.92 | 40.07 | -22.26 | 37.57 | 41.90 | 46.16 | 76.56 | -0.47 |
| Zmiana w kapitale pracującym | -12.95 | 0.73 | 4.93 | -12.00 | -22.40 | 7.21 | -17.61 | -18.22 | 23.97 | 9.83 | 10.94 | 27.08 | 25.37 | -5.52 | -84.22 | -2.32 | -2.48 | -5.96 | 1.70 | -4.21 | 3.87 | -6.05 | 5.42 | -0.51 | 6.66 | -7.53 | -2.08 | -7.65 | 5.42 | 1.42 | -9.64 | -9.57 | 8.72 | -8.58 | 4.85 | -8.64 | 7.31 | -15.48 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.51 | -7.57 | -4.20 | 29.87 | -48.85 | -110.52 | 5.13 | -2.44 | -41.49 | 94.99 | 46.75 | -2.56 | -78.89 | -10.12 | -18.75 | -172.63 | -31.28 | 28.77 | 13.37 | 13.74 | -13.14 | 8.51 | 5.70 | -28.53 | -40.40 | -53.42 | 137.72 | -119.71 | 14.31 | -32.69 | 30.50 | -2.13 | 39.79 | -58.80 | -232.85 | -7.96 | -91.44 | nan |
| CAPEX | -0.54 | -6.59 | -7.15 | -0.71 | -2.76 | 0.00 | -0.46 | -0.47 | -0.62 | 13.00 | -1.36 | -2.08 | 44.24 | -11.41 | -10.59 | -22.24 | -41.47 | 19.84 | 9.26 | 8.83 | -11.44 | 7.62 | -20.33 | -28.15 | -44.77 | -49.11 | 138.90 | -117.61 | -19.03 | -24.75 | -13.86 | -0.88 | 40.74 | -57.41 | -229.92 | -32.06 | -81.56 | 0.00 |
| Akwizycja | -2.75 | 0.06 | -3.56 | -4.68 | -1.79 | -0.41 | -0.06 | -1.00 | -0.27 | 0.15 | 0.07 | 0.06 | 0.15 | 0.00 | 0.00 | 0.00 | -24.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.61 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.86 | 0.00 | -0.86 |
| Przepływy pieniężne z działalności finansowej (mln) | -29.56 | -36.26 | -28.25 | -110.01 | -32.34 | -45.34 | -37.09 | -31.02 | -125.94 | -8.25 | -10.46 | -13.76 | -14.79 | -19.59 | -15.89 | 259.97 | -21.08 | -110.24 | -83.81 | -81.32 | -82.32 | -113.40 | -85.37 | -79.33 | -53.43 | -86.38 | -234.83 | 23.16 | -137.35 | -89.45 | -162.77 | -95.50 | -170.47 | -79.86 | 111.81 | -97.73 | -54.42 | nan |
| Spłata długu | -15.70 | -23.39 | -13.75 | -26.16 | -20.61 | -28.24 | -36.02 | -29.50 | -174.36 | -7.75 | -10.12 | -13.73 | -14.83 | -19.12 | -16.89 | 261.42 | -18.00 | -95.02 | -57.18 | -36.79 | -28.74 | -57.90 | -36.85 | -24.57 | 14.19 | -20.18 | -137.95 | 90.33 | -62.42 | -16.69 | -104.33 | -27.40 | -94.33 | -12.24 | 179.85 | -30.08 | 18.78 | nan |
| Dywidenda | -12.00 | -12.01 | -12.03 | -82.06 | -7.96 | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.96 | -11.22 | -24.23 | -24.17 | -45.76 | -45.76 | -45.75 | -45.44 | -56.56 | -56.56 | -56.56 | -56.48 | -56.48 | -56.48 | -56.48 | -56.40 | -56.40 | -56.40 | -56.41 | -56.34 | -52.94 | nan |
| Należności | -3.74 | -5.10 | -2.84 | 7.93 | -7.96 | -3.47 | -2.37 | 3.31 | 0.01 | 1.77 | 8.34 | 11.02 | 8.70 | 3.49 | -88.72 | 1.42 | -7.96 | -2.45 | -0.09 | -0.39 | -2.11 | -2.68 | 4.35 | 1.83 | 0.95 | -1.79 | -0.26 | -2.84 | -0.22 | 5.84 | -9.14 | -4.46 | 1.32 | -3.82 | -3.01 | 0.05 | 0.58 | -0.36 |
| Zobowiązania | -12.44 | 7.97 | 4.94 | -17.26 | -40.16 | 0.00 | -19.84 | -16.41 | 20.90 | 7.52 | -3.40 | 24.18 | 35.46 | 0.00 | 0.00 | -16.85 | 40.29 | 0.00 | 0.00 | 76.77 | 11.81 | 0.00 | 0.00 | 8.63 | 8.17 | 0.00 | 0.00 | 5.32 | 2.63 | 0.00 | 0.00 | -18.56 | 7.64 | 0.00 | 0.00 | -4.39 | -18.24 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | nan |
| Wykup akcji | -0.28 | -0.83 | 0.00 | -1.79 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.23 | 0.00 | -0.02 | -0.01 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.04 |
| Środki na początek okresu | 119.68 | 113.59 | 94.99 | 141.95 | 168.72 | 258.86 | 245.16 | 236.20 | 267.98 | 272.19 | 168.16 | 121.71 | 141.23 | 150.13 | 185.13 | 59.06 | 63.26 | 45.52 | 45.42 | 57.51 | 56.15 | 60.51 | 58.53 | 68.17 | 68.56 | 76.73 | 73.39 | 65.07 | 24.47 | 21.14 | 25.03 | 36.89 | 32.44 | 30.60 | 37.98 | 37.94 | 45.07 | 123.08 |
| Środki na koniec okresu | 123.08 | 119.68 | 113.59 | 94.99 | 141.95 | 168.72 | 258.86 | 245.16 | 169.55 | 430.90 | 272.19 | 168.16 | 121.72 | 141.23 | 150.13 | 185.13 | 59.06 | 63.26 | 45.52 | 45.42 | 57.51 | 56.15 | 60.51 | 58.53 | 68.17 | 68.56 | 76.73 | 73.39 | 65.07 | 24.47 | 21.14 | 25.03 | 36.89 | 32.44 | 30.60 | 37.98 | 37.94 | 127.26 |
| Wolne przepływy FCF | 48.94 | 43.33 | 43.91 | 32.47 | 51.66 | 65.73 | 45.20 | 41.96 | -54.34 | 84.67 | 66.37 | 60.69 | 118.42 | 9.41 | -10.95 | 16.49 | 6.70 | 119.05 | 79.80 | 64.32 | 85.39 | 108.14 | 61.32 | 70.08 | 48.68 | 82.51 | 239.35 | -12.73 | 109.92 | 100.72 | 114.52 | 84.90 | 175.88 | 83.08 | -116.26 | 73.67 | 57.17 | 30.74 |