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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 174.90 | 4.30 | -86.50 | -78.00 | 107.00 | 35.30 | -89.30 | -47.00 | 74.60 | 3.80 | 83.60 | 88.00 | 136.90 | 72.30 | 21.90 | 0.70 | 175.20 | 10.00 | 37.80 | 9.40 | 118.50 | 73.40 | 24.70 | -7.40 | 93.80 | 61.30 | -29.70 | 3.90 | 119.70 | 65.60 | 30.10 | 41.50 | 134.20 | 120.90 | 12.50 | 7.40 |
| Amortyzacja | 33.50 | 32.70 | 32.50 | 32.30 | 32.90 | 33.20 | 32.80 | 32.50 | 32.00 | 32.00 | 28.70 | 30.90 | 31.70 | 31.20 | 30.40 | 30.60 | 30.60 | 30.80 | 30.40 | 29.70 | 29.40 | 29.20 | 29.30 | 28.70 | 29.00 | 30.10 | 29.80 | 28.90 | 29.30 | 29.70 | 30.40 | 29.90 | 31.10 | 30.60 | 30.30 | 33.10 |
| Zysk netto | 38.40 | 18.60 | 6.30 | -6.90 | 2.60 | -7.60 | -29.30 | -14.80 | -57.10 | -40.50 | -84.90 | -47.10 | -118.40 | 39.90 | 38.80 | 41.20 | 48.90 | 51.10 | 35.50 | 31.50 | 42.80 | 30.20 | 92.10 | 23.40 | 25.50 | 20.70 | 7.00 | -6.20 | 14.90 | -24.00 | 11.50 | 8.90 | 22.50 | -1.40 | 24.10 | 43.90 |
| Zmiana w kapitale pracującym | 90.60 | -55.20 | -134.10 | -109.80 | 48.90 | 13.50 | -83.20 | -56.80 | 50.50 | 6.00 | 88.90 | 87.80 | 109.70 | -5.60 | -57.20 | -79.20 | 77.90 | -70.70 | -39.80 | -59.00 | 31.50 | 8.40 | -35.60 | -63.30 | 20.70 | -1.30 | -86.00 | -76.20 | 52.30 | 5.00 | -28.30 | -12.50 | 73.10 | 62.30 | -120.40 | -82.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -30.80 | -20.50 | -17.50 | -13.50 | -32.40 | -25.10 | -17.20 | -14.40 | -22.00 | -18.50 | -22.70 | -15.70 | -27.50 | -49.50 | -46.80 | -47.40 | -49.50 | -37.40 | -119.10 | -38.60 | -53.50 | -30.20 | -26.80 | -28.90 | -20.00 | -47.00 | -18.50 | -26.60 | -27.10 | -10.30 | -19.30 | -25.90 | -17.90 | -24.80 | -68.40 | nan |
| CAPEX | -30.80 | -20.50 | -17.50 | -13.50 | -32.80 | -25.10 | -19.00 | -14.40 | -22.00 | -18.60 | -26.60 | -33.30 | -27.40 | -49.70 | -46.80 | -47.50 | -49.60 | -49.00 | -40.10 | -41.60 | -54.10 | -25.20 | -26.80 | -28.90 | -35.40 | -18.00 | -18.50 | -26.60 | -29.10 | -16.60 | -19.60 | -29.90 | -18.20 | -24.90 | -68.40 | -22.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 2.40 | 17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.00 | 0.00 | 0.00 | -13.30 | 0.00 | 0.00 | 12.00 | -35.30 | 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) | -117.20 | 19.00 | 71.10 | -13.00 | -315.70 | 285.70 | -10.00 | -12.80 | -9.50 | -11.10 | -9.80 | -45.70 | -9.90 | 41.40 | 33.00 | 43.30 | -116.80 | 16.80 | 91.10 | -10.50 | -56.70 | -17.20 | -0.90 | -4.10 | -22.60 | -20.30 | 18.30 | -8.20 | -34.50 | -51.60 | -21.00 | -56.00 | -73.20 | -95.20 | 17.80 | nan |
| Spłata długu | -108.60 | 27.40 | 0.00 | 0.00 | -299.70 | 296.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.50 | 0.00 | 51.10 | 41.30 | 0.00 | -107.30 | 0.00 | 100.60 | 0.00 | -55.00 | -9.30 | 6.00 | 0.00 | -14.20 | -10.80 | 25.00 | 0.00 | -26.20 | -1.20 | 38.20 | -1.20 | 0.00 | 0.00 | 37.00 | nan |
| Dywidenda | -9.90 | -9.80 | -9.90 | -9.80 | -9.80 | -9.70 | -9.90 | -9.80 | -9.80 | -9.80 | -9.80 | -9.70 | -9.70 | -9.70 | -9.70 | -9.70 | -9.70 | -9.60 | -9.70 | -9.60 | -8.60 | -8.60 | -8.60 | -8.60 | -8.50 | -8.60 | -8.50 | -8.50 | -8.50 | -8.40 | -8.90 | -9.00 | -9.10 | -9.50 | -9.70 | nan |
| Należności | -13.90 | -72.10 | -46.40 | -12.10 | -49.10 | -29.90 | 3.80 | -3.80 | -28.70 | -50.40 | 22.20 | 42.00 | 82.70 | 2.60 | 7.10 | -2.10 | 6.80 | -51.50 | 42.90 | -3.50 | -32.40 | -50.60 | -2.60 | -1.20 | -19.60 | -15.80 | -12.40 | 13.20 | 15.60 | -0.80 | 9.00 | 24.40 | 18.80 | -16.10 | 6.50 | 18.40 |
| Zobowiązania | -12.80 | -20.10 | 15.40 | 46.70 | 32.60 | 36.20 | -42.40 | 69.30 | 4.20 | 31.30 | -5.70 | -7.40 | -83.00 | -25.90 | -19.00 | 18.00 | -16.50 | -16.20 | 5.30 | 47.50 | -6.20 | 5.10 | -4.10 | 15.90 | 1.90 | 23.40 | 17.90 | -0.70 | -1.00 | 11.00 | -20.10 | 2.50 | -17.60 | -14.30 | -29.30 | 40.30 |
| Emisja akcji | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 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 | nan |
| Wykup akcji | -0.30 | -0.10 | -0.20 | -3.20 | -0.20 | -0.10 | -0.10 | -3.00 | 0.00 | 0.00 | 0.00 | -2.20 | -0.20 | -0.10 | -0.20 | -7.50 | 0.00 | -0.10 | -0.20 | -4.10 | -1.50 | -0.30 | -0.40 | -0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -27.60 | -50.40 | -45.90 | -64.20 | -50.30 | -10.00 | 0.00 |
| Środki na początek okresu | 22.30 | 20.00 | 52.60 | 154.20 | 393.90 | 96.90 | 213.20 | 287.40 | 244.20 | 271.40 | 218.90 | 193.10 | 93.00 | 29.90 | 24.60 | 27.00 | 18.90 | 28.50 | 17.00 | 56.20 | 46.80 | 20.70 | 24.90 | 66.30 | 16.60 | 22.50 | 50.90 | 82.00 | 23.40 | 21.10 | 30.60 | 70.00 | 29.40 | 28.80 | 66.00 | 44.50 |
| Środki na koniec okresu | 44.50 | 22.30 | 20.00 | 52.60 | 154.20 | 393.90 | 96.90 | 213.20 | 287.40 | 244.20 | 271.40 | 218.90 | 193.10 | 93.00 | 29.90 | 24.60 | 27.00 | 18.90 | 28.50 | 17.00 | 56.20 | 46.80 | 20.70 | 24.90 | 66.30 | 16.60 | 22.50 | 50.90 | 82.00 | 23.40 | 21.10 | 30.60 | 70.00 | 29.40 | 28.80 | 18.10 |
| Wolne przepływy FCF | 144.10 | -16.20 | -104.00 | -91.50 | 74.20 | 10.20 | -108.30 | -61.40 | 52.60 | -14.80 | 57.00 | 54.70 | 109.50 | 22.60 | -24.90 | -46.80 | 125.60 | -39.00 | -2.30 | -32.20 | 64.40 | 48.20 | -2.10 | -36.30 | 58.40 | 43.30 | -48.20 | -22.70 | 90.60 | 49.00 | 10.50 | 11.60 | 116.00 | 96.00 | -55.90 | -14.60 |