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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 13.94 | 3.46 | -1.65 | 26.50 | 14.32 | 9.18 | -18.93 | 32.05 | -5.49 | 24.97 | -18.85 | 11.71 | 5.55 | 5.54 | -23.36 | 11.09 | 4.91 | 8.64 | -12.03 | 30.96 | 12.02 | 9.76 | -1.71 | 12.84 | 7.17 | 15.89 | 10.34 | 8.08 | 11.11 | 3.01 | 13.24 | 15.75 | 15.44 | 6.62 | 5.45 | 11.59 | -5.47 | 14.07 | 3.48 | 32.51 | 18.42 |
| Amortyzacja | 8.53 | 8.24 | 8.35 | 8.15 | 8.48 | 7.95 | 7.99 | 8.09 | 7.67 | 9.64 | 7.77 | 7.28 | 7.20 | 6.99 | 6.92 | 7.11 | 7.08 | 7.33 | 7.34 | 7.55 | 6.99 | 6.37 | 7.39 | 6.66 | 6.32 | 6.33 | 5.98 | 5.70 | 5.62 | 5.75 | 5.78 | 5.44 | 6.09 | 5.48 | 5.86 | 6.78 | 6.64 | 6.51 | 6.91 | 7.20 | 8.31 |
| Zysk netto | 10.15 | 7.72 | 6.85 | 5.11 | 3.21 | 2.37 | 5.23 | 8.08 | 8.46 | 4.15 | 8.10 | 110.83 | 9.58 | 8.42 | 6.70 | 9.65 | 6.50 | 5.09 | 7.93 | 8.87 | 8.30 | 7.82 | 7.47 | 0.67 | 4.17 | 1.59 | 2.60 | 9.48 | 4.66 | 3.82 | 2.12 | 2.84 | 5.01 | 3.86 | 13.55 | -63.58 | -9.52 | 1.78 | -1.97 | 6.14 | 6.77 |
| Zmiana w kapitale pracującym | 40.01 | -17.56 | -22.45 | 13.48 | -2.98 | -6.96 | -33.22 | 12.35 | -23.74 | 10.86 | -38.08 | 23.35 | -15.26 | -13.85 | -41.59 | -14.51 | -13.66 | -7.05 | -32.57 | 12.55 | -6.46 | -6.80 | -18.33 | 1.62 | -6.10 | -0.88 | -8.87 | 2.84 | 0.23 | -7.44 | 4.82 | 3.05 | 3.78 | -1.13 | 7.86 | 11.33 | -13.93 | 3.94 | -4.30 | 25.92 | -4.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -1.99 | -3.32 | -4.97 | -3.49 | -4.73 | -119.91 | -5.36 | -5.29 | -5.30 | -3.88 | -4.77 | 67.56 | -2.97 | -2.29 | -4.54 | -0.21 | -0.45 | -1.14 | -3.68 | -80.24 | -7.13 | -4.34 | -3.23 | -4.54 | -4.95 | -35.14 | -3.30 | -2.72 | -67.25 | -9.45 | -6.79 | -7.65 | -5.09 | -3.82 | 51.47 | -3.47 | -4.01 | -0.43 | -5.56 | -7.81 | -3.63 |
| CAPEX | -1.99 | -3.32 | -4.97 | -3.49 | -5.11 | -5.56 | -5.36 | -5.32 | -5.30 | -4.24 | -4.83 | -6.07 | -3.43 | -2.83 | -4.54 | -4.28 | -3.23 | -1.14 | -3.87 | -3.59 | -7.13 | -4.34 | -3.23 | -4.82 | -5.28 | -4.17 | -3.34 | -3.01 | -8.36 | -9.45 | -6.80 | -4.29 | -5.09 | -3.82 | -3.80 | -4.09 | -4.02 | -2.21 | -5.57 | -8.77 | -3.85 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -114.35 | 0.00 | 0.36 | 0.00 | 0.36 | 0.05 | -69.48 | 0.02 | 0.53 | 0.00 | -0.19 | 0.00 | 0.00 | 0.19 | -76.65 | 0.00 | 0.00 | 0.00 | -0.00 | 0.28 | -30.99 | 0.00 | -0.62 | -59.18 | 0.00 | 0.00 | -3.38 | 0.00 | 0.00 | 55.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.09 | -2.81 | -4.17 | -7.34 | -5.20 | 116.42 | -4.84 | -1.76 | -5.49 | -2.83 | -33.43 | -11.92 | -5.60 | -8.21 | -11.60 | -28.97 | -0.73 | -2.28 | 41.73 | 82.12 | -2.19 | -5.08 | -1.62 | -1.60 | -2.18 | 20.98 | -7.39 | -6.89 | 52.45 | 6.69 | -6.76 | -10.14 | -10.06 | -0.07 | -55.94 | -14.91 | -5.12 | -19.50 | -10.84 | -19.92 | -14.93 |
| Spłata długu | -5.07 | -1.65 | -1.65 | -6.65 | -6.65 | 32.16 | -1.65 | -1.66 | -4.29 | -1.83 | -31.83 | -11.85 | -6.85 | -6.84 | -7.76 | -28.59 | -1.79 | -1.86 | 42.58 | 83.52 | -3.12 | -3.75 | 0.18 | 2.30 | -2.00 | 21.20 | -6.60 | -6.60 | 52.50 | 7.20 | -5.00 | -10.00 | -10.01 | -9.21 | -55.01 | -15.01 | -5.00 | -80.01 | -10.01 | -20.13 | -14.77 |
| Dywidenda | 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 |
| Należności | 31.16 | -15.64 | -19.24 | 12.63 | -9.42 | 4.38 | 7.87 | -9.60 | -9.99 | 3.27 | -10.24 | 0.03 | -3.07 | -5.53 | -3.12 | 4.65 | 4.61 | 14.21 | -14.59 | 11.32 | -7.80 | -5.73 | 4.58 | -3.28 | -0.40 | 1.88 | 9.29 | 4.15 | 4.34 | -10.36 | 4.59 | -2.56 | 3.04 | 0.77 | 1.97 | -0.39 | 4.94 | -0.32 | 0.21 | 13.36 | 18.91 |
| Zobowiązania | -1.57 | -7.38 | 12.26 | -6.04 | -4.20 | -17.29 | 9.12 | 1.06 | 7.49 | 7.13 | 8.54 | 0.72 | -1.40 | -4.72 | 8.19 | -3.13 | -2.52 | -9.35 | -4.71 | 2.81 | 1.65 | 8.95 | -1.79 | -4.11 | 2.49 | 7.90 | 12.21 | -17.82 | -1.20 | 8.53 | 6.46 | -4.53 | 9.71 | 2.57 | 7.30 | -6.35 | -3.55 | -4.42 | 0.34 | 2.86 | -0.06 |
| Emisja akcji | -0.17 | 0.00 | -2.53 | 3.19 | 0.00 | 85.11 | -3.19 | -1.38 | 0.00 | 0.00 | -1.60 | -4.05 | 0.00 | 0.00 | -3.84 | -0.61 | 0.00 | 0.00 | -0.86 | -2.47 | 0.00 | 0.00 | -1.80 | -1.55 | 0.00 | 0.00 | -0.79 | -2.61 | 0.00 | 0.00 | -1.76 | -1.42 | 0.00 | 0.00 | -0.93 | -1.13 | 0.00 | 0.00 | -0.95 | 1.36 | 0.00 |
| Wykup akcji | 3.68 | -1.16 | -2.53 | -0.69 | 1.45 | -0.84 | -3.19 | -0.10 | 1.31 | -1.00 | -1.60 | -0.07 | 1.24 | -1.38 | -3.84 | -4.37 | 0.00 | 0.00 | 0.00 | -5.61 | 0.00 | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 | 0.00 | -6.90 | 0.00 | 0.00 | 0.00 | -3.46 | 0.00 | 0.00 | 0.00 | -4.21 | 0.00 | 0.00 | 0.00 | -0.92 | 0.00 |
| Środki na początek okresu | 29.41 | 32.07 | 42.86 | 27.20 | 22.81 | 17.11 | 46.25 | 21.25 | 37.52 | 19.26 | 76.32 | 8.97 | 12.00 | 16.97 | 56.47 | 74.56 | 70.83 | 65.60 | 39.58 | 6.74 | 4.04 | 3.73 | 10.26 | 3.57 | 3.53 | 1.80 | 2.15 | 3.69 | 7.37 | 7.11 | 7.43 | 9.47 | 9.18 | 6.44 | 5.45 | 12.24 | 26.84 | 32.70 | 45.63 | 40.85 | 37.27 |
| Środki na koniec okresu | 37.27 | 29.41 | 32.07 | 42.86 | 27.20 | 22.81 | 17.11 | 46.25 | 21.25 | 37.52 | 19.26 | 76.32 | 8.97 | 12.00 | 16.97 | 56.47 | 74.56 | 70.83 | 65.60 | 39.58 | 6.74 | 4.04 | 3.73 | 10.26 | 3.57 | 3.53 | 1.80 | 2.15 | 3.69 | 7.37 | 7.11 | 7.43 | 9.47 | 9.18 | 6.44 | 5.45 | 12.24 | 26.84 | 32.70 | 45.63 | 37.14 |
| Wolne przepływy FCF | 11.95 | 0.14 | -6.62 | 23.01 | 9.21 | 3.62 | -24.29 | 26.73 | -10.79 | 20.73 | -23.68 | 5.64 | 2.12 | 2.71 | -27.90 | 6.82 | 1.68 | 7.51 | -15.90 | 27.37 | 4.89 | 5.42 | -4.93 | 8.01 | 1.89 | 11.72 | 7.00 | 5.07 | 2.75 | -6.43 | 6.44 | 11.46 | 10.35 | 2.81 | 1.65 | 7.50 | -9.49 | 11.86 | -2.09 | 23.74 | 14.57 |