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) | 25.34 | 57.24 | 92.00 | 25.56 | -19.99 | 72.23 | -88.52 | 50.80 | 93.97 | -48.58 | -2.23 | 32.27 | 159.91 | -7.03 | 162.49 | -10.21 | 33.03 | -55.24 | 73.83 | -143.51 | 42.69 | -34.66 | -51.72 | 72.48 | 29.34 | -224.04 | -248.62 | 57.66 | -57.80 | -119.29 | -67.47 | -70.06 | -93.20 | -78.61 | -108.28 | -109.86 | -158.00 | 15.30 |
| Amortyzacja | 0.92 | 0.19 | 0.18 | 0.00 | 6.87 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| Zysk netto | 29.59 | 29.99 | 4.71 | 27.99 | 12.46 | 37.83 | 4.67 | 30.68 | 33.96 | 47.62 | 42.87 | 35.90 | 38.16 | 33.61 | 56.16 | -121.10 | 26.84 | -8.99 | 9.76 | 33.73 | -1.16 | 6.08 | 13.11 | 21.09 | 26.98 | 25.54 | 15.50 | 16.17 | 17.40 | 29.17 | 25.95 | -2.71 | -9.98 | 9.65 | 9.21 | 9.79 | -3.93 | 29.26 |
| Zmiana w kapitale pracującym | 3.18 | -7.68 | 2.46 | -4.63 | 2.65 | 0.83 | 3.85 | -5.28 | 1.67 | -0.23 | 1.70 | -3.40 | -1.93 | -2.64 | -1.73 | -2.03 | 0.67 | -4.22 | -0.99 | -0.67 | 3.20 | -1.18 | 1.50 | -2.48 | 3.06 | -0.17 | -4.46 | 3.17 | -8.76 | 3.75 | 2.80 | 4.22 | -4.56 | 5.22 | 0.78 | 0.23 | 1.36 | -3.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 30.47 | 45.13 | 68.36 | 10.41 | -41.20 | 54.50 | -107.09 | 36.83 | 6.06 | -65.44 | -21.63 | 18.79 | 236.87 | 0.00 | 0.00 | 0.00 | -175.29 | 0.00 | 0.00 | 0.00 | -65.09 | 0.00 | 0.00 | 0.00 | -467.55 | 0.00 | 0.00 | 0.00 | -372.06 | 0.00 | 0.00 | 0.00 | -425.15 | 0.00 | 0.00 | 0.00 | -444.20 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -50.58 | -56.17 | -80.73 | -13.19 | -18.14 | -42.88 | 58.30 | -74.36 | -47.06 | 35.34 | 26.14 | -65.19 | -128.58 | 14.20 | -198.09 | 38.98 | -66.56 | 63.20 | -51.58 | 96.40 | -68.41 | 119.64 | 34.03 | -58.91 | -32.45 | 231.03 | 231.90 | -51.28 | 46.45 | 135.74 | 69.29 | 59.79 | 112.35 | 54.81 | 144.41 | 111.45 | 156.66 | nan |
| Spłata długu | -24.00 | -31.27 | -57.50 | 14.15 | 10.72 | -13.99 | 88.50 | -45.75 | -17.83 | 62.55 | 55.69 | -38.84 | -95.62 | 36.50 | -227.25 | 87.06 | -27.53 | 107.52 | -12.63 | 146.32 | -39.66 | 145.39 | 57.24 | -35.03 | -15.97 | 247.17 | -101.72 | -31.37 | 26.87 | 89.70 | 26.00 | 45.00 | 54.85 | 44.50 | 44.82 | 54.70 | 76.16 | nan |
| Dywidenda | -23.23 | -23.22 | -23.23 | -23.35 | -21.53 | -21.74 | -21.94 | -21.61 | -21.29 | -20.40 | -21.18 | -20.79 | -21.71 | -22.24 | -20.83 | -31.77 | -21.84 | -27.09 | -22.68 | -35.49 | -23.15 | -23.15 | -23.15 | -23.85 | -16.41 | -22.72 | -17.01 | -19.91 | -15.83 | -13.88 | -13.28 | -18.21 | -11.62 | -9.86 | -7.81 | -6.26 | -5.94 | nan |
| Należności | -0.19 | -8.84 | 1.47 | -2.15 | 0.30 | -2.27 | 3.05 | -4.96 | 1.79 | -2.01 | 1.53 | -1.77 | -1.14 | -2.08 | 0.29 | -0.45 | 2.21 | -3.56 | -0.03 | -1.66 | -1.48 | 0.81 | 0.39 | -1.90 | -0.67 | -2.07 | -2.03 | -0.51 | -1.28 | -0.32 | -1.01 | 0.08 | -0.46 | -0.12 | -0.48 | 2.29 | -0.72 | -0.21 |
| Zobowiązania | 0.84 | 0.97 | 0.29 | -0.44 | -0.77 | 2.64 | -0.61 | 0.83 | -0.11 | 0.65 | 0.52 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | 6.50 | 350.99 | 0.00 | 35.44 | 60.00 | 57.10 | 33.00 | 69.26 | 22.01 | 108.08 | 63.01 | 86.51 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3.99 | -7.34 | -7.14 | -6.97 | -7.01 | -7.94 | -6.77 | -8.16 | -5.57 | -11.25 | 0.00 | 0.00 | -16.00 | -17.20 | -17.17 | -16.27 | -14.09 | -4.87 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 55.22 | 54.15 | 42.87 | 30.51 | 68.64 | 39.29 | 69.51 | 93.07 | 46.16 | 59.40 | 35.49 | 68.42 | 37.09 | 29.92 | 65.53 | 36.75 | 70.28 | 62.32 | 40.07 | 87.19 | 112.91 | 27.93 | 45.61 | 32.04 | 35.15 | 28.16 | 44.87 | 38.49 | 49.84 | 33.39 | 31.57 | 41.84 | 22.68 | 46.48 | 10.34 | 8.75 | 10.09 | 60.45 |
| Środki na koniec okresu | 60.45 | 55.22 | 54.15 | 42.87 | 30.51 | 68.64 | 39.29 | 69.51 | 93.07 | 46.16 | 59.40 | 35.49 | 68.42 | 37.09 | 29.92 | 65.53 | 36.75 | 70.28 | 62.32 | 40.07 | 87.19 | 112.91 | 27.93 | 45.61 | 32.04 | 35.15 | 28.16 | 44.87 | 38.49 | 49.84 | 33.39 | 31.57 | 41.84 | 22.68 | 46.48 | 10.34 | 8.75 | 69.92 |
| Wolne przepływy FCF | 25.34 | 57.24 | 92.00 | 25.56 | -19.99 | 72.23 | -88.52 | 50.80 | 93.97 | -48.58 | -2.23 | 32.27 | 159.91 | -7.03 | 162.49 | -10.21 | 33.03 | -55.24 | 73.83 | -143.51 | 42.69 | -34.66 | -51.72 | 72.48 | 29.34 | -224.04 | -248.62 | 57.66 | -57.80 | -119.29 | -67.47 | -70.06 | -93.20 | -78.61 | -108.28 | -109.86 | -158.00 | 15.30 |