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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 63.60 | 73.10 | 21.60 | -10.60 | 42.10 | -4.40 | 44.70 | -9.40 | 46.00 | -13.10 | 25.10 | -36.40 | 43.00 | 155.90 | 47.50 | -2.50 | 99.90 | 73.00 | 29.00 | 40.80 | 62.90 | 57.10 | 47.30 | 54.50 | 38.50 | 24.70 | 14.00 | 42.30 | 50.20 | 36.50 | 7.00 | -32.00 | 32.10 | 32.90 | 65.30 | -44.60 | -9.80 | 14.10 | 4.60 |
| Amortyzacja | 18.40 | 9.50 | 11.80 | 12.00 | 12.00 | 10.80 | 10.40 | 11.80 | 25.10 | 28.50 | 30.10 | 30.50 | 31.40 | 28.20 | 30.20 | 28.50 | 30.20 | 23.50 | 21.10 | 22.40 | 19.40 | 21.00 | 18.00 | 13.60 | 19.00 | 16.50 | 14.70 | 14.00 | 24.90 | 19.00 | 16.80 | 13.00 | 13.10 | 9.70 | 10.40 | 10.80 | 10.30 | 10.70 | 8.80 |
| Zysk netto | 5.70 | 38.90 | 1.00 | 3.20 | 20.20 | 26.90 | 5.30 | 3.00 | 39.90 | 38.40 | 21.50 | 17.40 | 37.70 | 25.00 | 7.80 | 15.20 | 30.90 | 33.80 | 26.20 | 21.20 | 38.00 | 33.30 | 26.10 | 24.90 | 34.10 | 21.50 | 19.10 | 17.30 | 12.00 | 13.90 | 4.20 | 9.30 | 47.90 | 29.70 | 29.30 | -22.50 | 30.60 | 29.30 | 6.10 |
| Zmiana w kapitale pracującym | 21.60 | 31.20 | 12.50 | -13.10 | -7.00 | -33.10 | 39.20 | -10.50 | -21.90 | -61.80 | -20.20 | -68.30 | -40.20 | 111.40 | 25.30 | -24.30 | 44.70 | 24.50 | -11.20 | 5.80 | 11.30 | 6.70 | 16.00 | 18.80 | -12.10 | -11.40 | -20.90 | 13.70 | 13.50 | 14.70 | 2.00 | -54.70 | -31.00 | -3.80 | 37.70 | -34.00 | -35.00 | -8.40 | 0.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.00 | -7.30 | -8.50 | -4.30 | -9.60 | -13.80 | -9.80 | -4.80 | 73.40 | -91.30 | -62.10 | -11.20 | -21.60 | -41.70 | -18.20 | -20.20 | -43.20 | -48.80 | -29.00 | -21.60 | -26.80 | -25.70 | -135.20 | -22.30 | -20.70 | -18.30 | -15.40 | -15.80 | -19.60 | -17.80 | -45.00 | -14.00 | -22.80 | -13.00 | -16.40 | -251.40 | -7.10 | -7.70 | nan |
| CAPEX | 20.00 | -7.30 | -8.50 | -4.30 | -9.60 | -13.80 | -9.80 | -4.80 | -18.70 | -20.70 | -20.20 | -11.20 | -15.00 | -10.80 | -18.20 | -19.50 | -41.10 | -32.20 | -29.00 | -21.60 | -26.80 | -25.70 | -24.50 | -22.30 | -20.70 | -18.30 | -15.40 | -15.80 | -18.50 | -17.80 | -17.10 | -14.00 | -22.80 | -13.00 | -15.50 | -7.40 | -5.80 | -5.30 | -4.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.10 | -70.60 | -41.90 | 0.00 | -6.60 | -30.90 | 0.00 | -0.70 | -2.10 | -16.60 | 0.00 | 0.00 | 0.00 | 0.00 | -110.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | -27.90 | 0.00 | 0.00 | -1.50 | -0.90 | -244.00 | -1.30 | -2.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -21.80 | -31.80 | -11.80 | -17.00 | -1.80 | -1.90 | -1.70 | -77.00 | -17.80 | 94.10 | -5.40 | -5.40 | -90.20 | -55.00 | -5.00 | -5.20 | -24.90 | -6.50 | -2.10 | -4.20 | -0.10 | -22.60 | 148.70 | -62.60 | -25.00 | 0.00 | 23.50 | -51.70 | 8.10 | -31.00 | 19.70 | 52.60 | -6.30 | -32.20 | -46.90 | 270.10 | -2.90 | 0.50 | nan |
| Spłata długu | -14.40 | -31.80 | -11.80 | -17.00 | -5.60 | -1.90 | -1.70 | -77.00 | -38.70 | -94.10 | -5.40 | -5.40 | -65.10 | -55.00 | -5.00 | -5.20 | -24.90 | -6.30 | -2.10 | -4.20 | 0.00 | -25.00 | -155.00 | -50.00 | -25.00 | 0.00 | -25.00 | -50.50 | -20.20 | -36.80 | -21.00 | -1.80 | -9.80 | -32.50 | -47.20 | -4.40 | -44.50 | -0.10 | nan |
| 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 | -6.30 | -12.60 | 0.00 | 0.00 | -23.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 8.70 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 | 0.00 | 0.00 | -67.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | -95.80 | 0.00 | 0.00 | 0.00 | -60.90 | 0.00 | 0.00 |
| Zobowiązania | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.10 | 100.00 | 0.00 | 0.00 | -155.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.10 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.70 | -1.20 | -0.90 | 0.00 | 0.00 | 0.30 | -0.60 | 0.30 | 0.30 | 84.40 | 0.10 | 0.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.30 | -12.60 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 |
| Środki na początek okresu | 167.40 | 138.30 | 125.10 | 154.40 | 117.40 | 132.50 | 91.00 | 179.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 198.50 | 167.90 | -17.70 | 0.00 | -15.00 | 98.80 | -8.80 | 28.90 | 57.10 | 64.40 | 57.80 | 35.70 | 61.00 | 22.90 | 33.70 | 50.60 | 43.90 | 42.60 | 54.10 | 52.20 | 78.20 | 96.40 | 89.10 | 194.30 |
| Środki na koniec okresu | 194.30 | 29.10 | 13.20 | -29.30 | 37.00 | -15.10 | 41.50 | -88.10 | 106.00 | -6.10 | -44.60 | -46.80 | -78.80 | 55.30 | 21.60 | 172.40 | 198.50 | 1.50 | -2.00 | 1.50 | 134.20 | -0.70 | 90.70 | 28.90 | 57.10 | 64.40 | 57.80 | 35.70 | 61.00 | 22.90 | 33.70 | 50.60 | 43.90 | 42.60 | 54.10 | 52.20 | 78.20 | 96.40 | 200.50 |
| Wolne przepływy FCF | 83.60 | 65.80 | 13.10 | -14.90 | 32.50 | -18.20 | 34.90 | -14.20 | 27.30 | -33.80 | 4.90 | -47.60 | 28.00 | 145.10 | 29.30 | -22.00 | 58.80 | 40.80 | 0.00 | 19.20 | 36.10 | 31.40 | 22.80 | 32.20 | 17.80 | 6.40 | -1.40 | 26.50 | 31.70 | 18.70 | -10.10 | -46.00 | 9.30 | 19.90 | 49.80 | -52.00 | -15.60 | 8.80 | -0.20 |