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) | 18.60 | 17.22 | 1.20 | 3.65 | 15.19 | 15.22 | 15.73 | 13.76 | 5.97 | 13.88 | 15.29 | 12.87 | 8.63 | 22.73 | 6.16 | 23.68 | 19.55 | 13.91 | 22.81 | 13.41 | 11.60 | 12.45 | 22.94 | 16.65 | 12.22 | -0.42 | -230.52 | 258.96 | 8.33 | 7.72 | 15.12 | 3.29 | 7.40 | 11.18 | 0.09 | 4.70 | 3.44 | -19.05 |
| Amortyzacja | 10.45 | -11.59 | -0.15 | -0.34 | 0.61 | 0.00 | 0.00 | 1.21 | 13.70 | 0.00 | 0.00 | 5.04 | 16.24 | 0.00 | 0.00 | 4.23 | 15.14 | 0.00 | 0.00 | 2.09 | 12.24 | 0.00 | 0.00 | 3.46 | 7.26 | 0.00 | 0.00 | 1.42 | 1.27 | 1.00 | 1.00 | 0.85 | 1.30 | 1.00 | 0.84 | 0.68 | 0.72 | 0.00 |
| Zysk netto | -33.02 | 15.88 | 1.63 | -19.32 | -32.75 | 41.68 | -15.46 | 28.73 | 6.71 | -3.79 | -11.61 | 21.23 | 9.04 | -7.38 | -10.12 | -44.76 | 7.75 | -2.95 | -27.16 | -21.14 | -38.81 | 27.50 | 13.85 | 35.24 | 20.23 | 6.86 | -1.67 | 22.59 | 26.60 | 5.52 | 0.28 | -7.16 | 9.65 | -5.17 | 11.31 | -2.43 | -0.52 | 12.06 |
| Zmiana w kapitale pracującym | 12.40 | 12.30 | -4.65 | -4.49 | 5.22 | 5.97 | 5.83 | 5.99 | -2.58 | 0.49 | 0.58 | 0.80 | -9.14 | 9.42 | -17.18 | -13.11 | -5.14 | -13.44 | -1.48 | -10.33 | -9.75 | -3.65 | 8.06 | 5.07 | -0.03 | -12.42 | -241.87 | 253.62 | -0.55 | 1.27 | 9.19 | -1.43 | 0.04 | 6.29 | -4.51 | 0.12 | -1.04 | -23.66 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 60.09 | -1.02 | -5.86 | -157.25 | 8.86 | -231.85 | 37.18 | 57.61 | -117.23 | 125.20 | -23.61 | 182.16 | 219.11 | 30.38 | 209.83 | 800.38 | -62.93 | -321.74 | -152.04 | -220.40 | 44.48 | -38.89 | -276.67 | 105.19 | -120.04 | -401.21 | -239.22 | -464.01 | -123.21 | -10.20 | -18.77 | 6.08 | 51.08 | -144.96 | -11.24 | -8.03 | -33.96 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -7.92 | -13.15 | -11.32 | -5.64 | -13.02 | -6.74 | -15.32 | -20.30 | -21.90 | -6.28 | 0.00 | -25.38 | -33.31 | -19.66 | -13.71 | -36.30 | -34.87 | -44.20 | -43.77 | -52.84 | -22.01 | -24.83 | -2.43 | -32.35 | -0.04 | -0.06 | -11.04 | -4.25 | -17.70 | 0.00 | 0.71 | 0.00 | -0.64 | -0.01 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 128.20 | 0.00 | -1.42 | -57.61 | -208.88 | 6.74 | 15.32 | 20.30 | 21.90 | 6.28 | 0.00 | 25.38 | 33.31 | 19.66 | 13.71 | 36.30 | 52.84 | 44.20 | 43.77 | -52.84 | -22.01 | -24.83 | -2.43 | -32.35 | 15.30 | 0.06 | -11.04 | -4.25 | 3.84 | 0.00 | -3.84 | 0.00 | 2.18 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -79.79 | -6.67 | -3.79 | 157.42 | -24.24 | 204.78 | -54.68 | -68.80 | 108.87 | -124.10 | -32.15 | -220.58 | -227.39 | -52.97 | -224.17 | -779.75 | 65.02 | 320.35 | 133.84 | 219.91 | -66.61 | 23.88 | 253.39 | -124.89 | 101.24 | 405.01 | 425.14 | 264.34 | 118.11 | 5.24 | 2.82 | -9.32 | -60.53 | 131.33 | 12.58 | 4.55 | 28.41 | nan |
| Spłata długu | -2.76 | -3.00 | -3.00 | 159.66 | 6.50 | 182.24 | 19.20 | 13.80 | 10.20 | -119.63 | -18.95 | 5.50 | -3.00 | -17.50 | -40.20 | 4.70 | 8.97 | 330.17 | 148.22 | 2.93 | 28.07 | 37.07 | 197.28 | -130.25 | 4.49 | 362.67 | 19.50 | -6.89 | 1.03 | -1.00 | -48.23 | -15.48 | -6.83 | 82.69 | 6.73 | 0.00 | 32.89 | nan |
| Dywidenda | -6.51 | -6.51 | -9.39 | -8.81 | -8.13 | -7.76 | -7.53 | -7.39 | -7.06 | -7.24 | -7.09 | -7.07 | -9.12 | -7.07 | -7.07 | -9.07 | -9.13 | -9.22 | -10.88 | -10.00 | -12.05 | -9.29 | -9.08 | -7.45 | -7.48 | -6.82 | -6.23 | -3.69 | -4.82 | -3.69 | -3.69 | -3.68 | -3.69 | -3.68 | -3.83 | -3.83 | -3.83 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | -4.98 | 0.31 | -0.31 | 2.26 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | -0.79 | -0.89 | -1.34 | -0.99 | -1.81 | -1.51 | -1.51 | -1.39 | -1.36 | -1.35 | -1.75 | 0.00 | -0.86 | -0.71 | 0.72 | 6.20 | -14.87 | -242.92 | 251.59 | 0.82 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 11.87 | 0.05 | 6.44 | 12.69 | 14.62 | 8.77 | 5.81 | 4.10 | 5.14 | 4.88 | 0.05 | 0.20 | 1.80 | 0.04 | 3.36 | 0.12 | 0.04 | 0.05 | 3.89 | 0.13 | 8.64 | 6.75 | 53.58 | 0.04 | 0.06 | 0.24 | 0.03 | 80.92 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.04 | nan |
| Wykup 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 | -1.75 | 0.00 | 0.00 | -1.75 | -3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70.43 | 60.91 | 69.37 | 65.55 | 65.74 | 77.59 | 79.35 | 76.78 | 79.16 | 64.19 | 104.66 | 130.22 | 127.98 | 127.84 | 136.02 | 91.71 | 70.07 | 57.55 | 52.93 | 40.02 | 21.39 | 23.94 | 24.28 | 27.33 | 33.90 | 30.52 | 75.11 | 15.82 | 12.59 | 9.82 | 10.65 | 10.60 | 12.66 | 15.11 | 13.67 | 12.45 | 13.49 | 69.33 |
| Środki na koniec okresu | 69.33 | 70.43 | 60.91 | 69.37 | 65.55 | 65.74 | 77.59 | 79.35 | 76.78 | 79.16 | 64.19 | 104.66 | 130.22 | 127.98 | 127.84 | 136.02 | 91.71 | 70.07 | 57.55 | 52.93 | 40.02 | 21.39 | 23.94 | 24.28 | 27.33 | 33.90 | 30.52 | 75.11 | 15.82 | 12.59 | 9.82 | 10.65 | 10.60 | 12.66 | 15.11 | 13.67 | 12.45 | 52.76 |
| Wolne przepływy FCF | 18.60 | 17.22 | 1.20 | 3.65 | 7.28 | 2.07 | 4.41 | 8.12 | -7.04 | 7.14 | -0.03 | -7.43 | -13.27 | 16.45 | 6.16 | -1.71 | -13.75 | -5.75 | 9.10 | -22.89 | -23.27 | -31.75 | -20.83 | -36.19 | -9.78 | -25.25 | -232.95 | 226.61 | 8.29 | 7.66 | 4.07 | -0.97 | -10.30 | 11.18 | 0.81 | 4.70 | 2.80 | -19.06 |