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 | 41 |
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| Kwartał | 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 | Q3 | Q3 | Q4 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 12.01 | 0.55 | 23.90 | 28.61 | 17.13 | 13.23 | 60.57 | 17.60 | 35.82 | 21.80 | 13.23 | 9.32 | 15.41 | 2.14 | -5.51 | 6.00 | -14.06 | 52.52 | 29.61 | 37.65 | 23.98 | 45.52 | 33.70 | 28.73 | 29.94 | 49.21 | 23.60 | 46.90 | 34.22 | 36.24 | 31.82 | 45.75 | 27.04 | 36.84 | 29.51 | 34.94 | 32.93 | 27.96 | 32.38 | 24.83 | 3.88 | 22.92 |
| Amortyzacja | 1.89 | 1.89 | 2.11 | 2.01 | 2.05 | 1.97 | 1.95 | 2.41 | 2.40 | 2.49 | 2.81 | 2.63 | 2.65 | 2.23 | 1.26 | 1.32 | 1.38 | 1.48 | 2.56 | 1.42 | 1.42 | 1.36 | 1.46 | 1.30 | 1.52 | 1.35 | 3.91 | 3.97 | 3.85 | 3.73 | 3.55 | 3.40 | 3.32 | 3.35 | 3.27 | 3.02 | 3.10 | 3.04 | 0.22 | 0.20 | 1.83 | 1.88 |
| Zysk netto | -48.48 | 28.69 | -127.73 | -6.69 | 8.87 | 18.74 | 54.94 | -9.31 | 4.24 | -1.65 | 0.56 | 3.56 | -16.05 | 4.32 | -26.50 | -184.88 | -4.05 | 7.14 | -46.49 | 34.98 | 22.72 | 28.24 | 17.62 | 24.08 | 28.55 | 29.34 | -3.12 | 29.21 | 31.61 | 30.40 | -22.35 | 24.66 | 28.78 | 22.28 | -27.54 | 26.26 | 24.96 | 20.60 | 27.89 | 20.80 | -30.16 | 27.81 |
| Zmiana w kapitale pracującym | 5.72 | -8.04 | 15.11 | 16.79 | 1.40 | -7.72 | 46.11 | 3.06 | 13.61 | -0.53 | -2.50 | -1.13 | -8.12 | -17.42 | 0.85 | 3.18 | -20.00 | 20.92 | 2.24 | 5.62 | -8.59 | 12.88 | 15.21 | 0.65 | 0.48 | 16.42 | -3.29 | 8.84 | -6.07 | 0.46 | -0.23 | 7.54 | -7.94 | 1.91 | 19.78 | -4.29 | -8.14 | -9.89 | 11.86 | -0.01 | -14.97 | 3.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.39 | -4.59 | -4.37 | -3.78 | -3.24 | -2.44 | -0.36 | -3.00 | -3.45 | -2.94 | -7.79 | -4.67 | -1.52 | -351.43 | -0.64 | 106.48 | -3.76 | -3.96 | -8.58 | -4.80 | -2.70 | -1.95 | -2.35 | -2.83 | -1.09 | -5.39 | -129.09 | -10.41 | -38.54 | -4.56 | -93.02 | -2.87 | -3.24 | -1.52 | 24.39 | -108.82 | -1.42 | -1.17 | -318.92 | -1.44 | -6.93 | -5.57 |
| CAPEX | -0.12 | -0.07 | -1.06 | -4.42 | -3.81 | -2.78 | -0.90 | -3.41 | -3.85 | -3.23 | -8.03 | -4.68 | -2.56 | -2.54 | -1.33 | -2.17 | -4.18 | -4.71 | -9.16 | -5.19 | -2.71 | -1.95 | -2.36 | -2.88 | -1.14 | -5.44 | -30.56 | -10.47 | -5.62 | -4.62 | -7.00 | -2.94 | -3.31 | -1.59 | -4.72 | -2.04 | -1.64 | -1.46 | -3.48 | -1.93 | -7.25 | -5.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -6.72 | -85.19 | 31.16 | -21.49 | -19.34 | -24.48 | -47.41 | -29.32 | -25.57 | -27.97 | -16.66 | -33.54 | -26.49 | 414.80 | -9.60 | -29.88 | -90.10 | -4.38 | -27.24 | -33.37 | 19.93 | -20.81 | -81.23 | -21.23 | -11.19 | -29.17 | 96.23 | -108.65 | 85.97 | -42.19 | -77.67 | 96.65 | -32.91 | -34.55 | -54.92 | -3.96 | 28.75 | -29.98 | 165.63 | -22.84 | 3.07 | -7.69 |
| Spłata długu | -164.78 | -86.78 | -33.39 | -0.03 | -7.00 | -6.97 | -86.46 | -9.65 | -0.20 | -0.20 | -0.03 | -10.00 | -30.00 | -219.00 | 0.00 | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 | -295.00 | 0.00 | -190.00 | 0.00 | 0.00 | 0.00 | -75.00 | -105.00 | 0.00 | 0.00 | -150.00 | -100.00 | 0.00 | -100.00 | -100.00 | -200.00 | -10.00 | 0.00 | 0.00 | 0.00 | 2.69 | -2.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.08 | -6.93 | -6.93 | -6.93 | -11.40 | -10.88 | -11.85 | -10.09 | -11.87 | -2.05 | -8.08 | -7.48 | -19.98 | -20.17 | -22.42 | -20.03 | -13.54 | -17.87 | -21.76 | -22.97 | -27.15 | -28.12 | -30.34 | -25.12 | -29.19 | -24.15 | -23.80 | -23.18 | -22.69 | -21.49 | -19.88 | -21.50 | -17.59 | -17.07 | -16.61 | 0.00 | 0.00 |
| Należności | 1.18 | -3.06 | 7.38 | 2.40 | 4.85 | -0.31 | 11.75 | -2.18 | 4.38 | -0.13 | -3.46 | 1.80 | -4.81 | 0.77 | 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 | 2.19 | -1.96 |
| Zobowiązania | 4.43 | -3.34 | 3.31 | 13.13 | -1.91 | -6.16 | 0.42 | 7.57 | 8.32 | -2.09 | -0.40 | -1.39 | -3.58 | 6.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.97 | 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 | 24.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 321.83 | 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 | 190.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 49.82 | 140.33 | 98.58 | 91.61 | 95.34 | 106.97 | 102.77 | 116.78 | 110.45 | 119.88 | 131.02 | 158.44 | 171.00 | 106.14 | 120.28 | 43.37 | 141.71 | 105.77 | 112.32 | 112.11 | 68.50 | 45.30 | 93.59 | 91.07 | 72.86 | 59.79 | 71.00 | 146.07 | 64.30 | 74.27 | 211.37 | 73.66 | 80.65 | 79.09 | 78.26 | 157.49 | 98.52 | 102.42 | 221.97 | 221.42 | 21.00 | 16.33 |
| Środki na koniec okresu | 50.50 | 49.82 | 140.33 | 94.23 | 91.61 | 95.34 | 106.97 | 102.77 | 116.78 | 110.45 | 119.88 | 131.02 | 158.44 | 171.00 | 106.14 | 120.28 | 43.37 | 141.71 | 105.77 | 112.32 | 109.84 | 68.50 | 45.30 | 93.59 | 91.07 | 72.86 | 59.79 | 71.00 | 146.07 | 64.30 | 74.27 | 211.37 | 73.66 | 80.65 | 79.09 | 78.26 | 157.49 | 98.52 | 102.42 | 221.97 | 16.33 | 19.98 |
| Wolne przepływy FCF | 11.89 | 0.49 | 22.84 | 24.19 | 13.32 | 10.45 | 59.67 | 14.19 | 31.97 | 18.57 | 5.20 | 4.64 | 12.86 | -0.40 | -6.84 | 3.82 | -18.24 | 47.80 | 20.45 | 32.46 | 21.28 | 43.57 | 31.34 | 25.85 | 28.80 | 43.77 | -6.96 | 36.43 | 28.60 | 31.63 | 24.82 | 42.81 | 23.72 | 35.25 | 24.78 | 32.90 | 31.29 | 26.50 | 28.89 | 22.90 | -3.37 | 17.09 |