Przepływy pięniężne
dane w mln
| index | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2000-01-31 00:00:00 | 2001-01-31 00:00:00 | 2002-01-31 00:00:00 | 2003-01-31 00:00:00 | 2004-01-31 00:00:00 | 2005-01-31 00:00:00 | 2006-01-31 00:00:00 | 2007-01-31 00:00:00 | 2008-01-31 00:00:00 | 2009-01-31 00:00:00 | 2010-01-31 00:00:00 | 2011-01-31 00:00:00 | 2012-01-31 00:00:00 | 2013-01-31 00:00:00 | 2014-01-31 00:00:00 | 2015-01-31 00:00:00 | 2016-01-31 00:00:00 | 2017-01-31 00:00:00 | 2018-01-31 00:00:00 | 2019-01-31 00:00:00 | 2020-01-31 00:00:00 | 2021-01-31 00:00:00 | 2022-01-31 00:00:00 | 2023-01-31 00:00:00 | 2024-01-31 00:00:00 | 2025-01-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | -15.57 | -7.05 | -15.60 | -16.82 | -32.50 | -15.04 | 7.87 | 6.79 | 11.94 | 18.68 | 16.54 | 19.89 | 23.93 | 30.34 | 42.61 | 49.48 | 54.24 | 72.58 | 72.14 | 78.07 | 104.25 | 131.23 | 176.14 | 192.40 | 207.68 | 219.27 |
| Amortyzacja | 3.93 | 16.73 | 37.49 | 13.81 | 10.54 | 6.86 | 5.03 | 4.99 | 6.07 | 7.36 | 8.80 | 13.89 | 14.46 | 17.08 | 21.39 | 25.01 | 29.60 | 33.63 | 37.58 | 44.72 | 61.52 | 61.66 | 64.23 | 65.40 | 65.97 | 74.99 |
| Zysk netto | -21.77 | -31.63 | -58.72 | -138.19 | -42.75 | -55.33 | 2.99 | 3.99 | 22.44 | 20.47 | 14.35 | 11.54 | 12.03 | 16.00 | 9.61 | 15.06 | 20.56 | 23.84 | 26.88 | 31.28 | 37.00 | 52.10 | 86.28 | 102.24 | 115.91 | 143.27 |
| Zmiana w kapitale pracującym | 2.03 | -11.18 | -13.61 | -1.61 | -8.97 | 9.42 | 1.07 | -3.88 | -1.04 | 2.27 | -1.74 | -3.35 | -5.90 | -3.36 | 6.73 | 3.89 | -2.89 | 10.12 | 4.40 | -3.85 | -5.26 | -3.58 | 12.79 | 7.79 | 15.18 | -22.58 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.14 | -159.88 | -12.67 | 4.51 | 94.94 | 19.07 | 29.52 | -28.84 | -11.53 | -14.71 | -11.51 | -41.09 | -26.02 | -58.24 | -61.12 | -84.83 | -129.83 | -70.36 | -116.95 | -73.18 | -296.95 | -52.16 | -95.11 | -121.63 | -148.26 | nan |
| CAPEX | -2.47 | -4.30 | -5.36 | -5.29 | -0.34 | -1.06 | -1.17 | -1.20 | -1.07 | -1.34 | -1.63 | -1.66 | -4.73 | -3.50 | -2.38 | -2.68 | -4.31 | -4.91 | -5.09 | -5.24 | -4.90 | -3.76 | -4.83 | -6.07 | -5.56 | -6.74 |
| Akwizycja | -0.13 | -16.56 | -9.54 | -2.17 | 0.00 | -0.20 | -0.20 | -30.45 | -13.28 | -2.23 | -15.02 | -44.99 | -21.28 | -54.74 | -58.74 | -82.15 | -120.85 | -71.35 | -111.87 | -67.93 | -292.05 | -48.40 | -90.28 | -115.56 | -142.70 | -290.20 |
| Przepływy pieniężne z działalności finansowej | 46.30 | 198.72 | 1.43 | -1.32 | -70.34 | 0.00 | -26.97 | 13.79 | 23.28 | 0.18 | 40.29 | 0.78 | -2.57 | -0.90 | 44.12 | 96.63 | -2.43 | -0.21 | 38.00 | -11.38 | 210.17 | 5.56 | 1.52 | -4.60 | -14.74 | nan |
| Spłata długu | 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 | -3.72 | -63.30 | 0.00 | -10.20 | -43.00 | -78.66 | -322.63 | -10.79 | -1.07 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.85 | -0.46 | -1.70 | 3.65 | 4.00 | 0.76 | 2.73 | -1.96 | -0.14 | 3.73 | 0.14 | -2.88 | 0.15 | -6.57 | 1.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.48 | -0.28 | -1.06 | 0.87 | 0.15 | -3.12 | -0.41 | -0.32 | 1.43 | -1.06 | 1.77 | -0.69 | 2.34 | -0.62 | 6.18 | 1.87 |
| Emisja akcji | 49.44 | 127.25 | 2.53 | 0.22 | 0.16 | 0.00 | 0.02 | 13.79 | 23.28 | 0.18 | 40.29 | 1.13 | 1.77 | 0.70 | 3.63 | 140.72 | 0.16 | 0.14 | 1.00 | 0.34 | 237.97 | 6.19 | 2.66 | 1.73 | 9.27 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -27.23 | 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 | -4.89 | 0.00 |
| Środki na początek okresu | 17.56 | 31.15 | 62.94 | 34.83 | 21.08 | 13.19 | 17.22 | 27.63 | 19.37 | 44.09 | 47.42 | 89.55 | 69.64 | 65.55 | 37.64 | 62.70 | 118.05 | 37.21 | 38.13 | 35.15 | 27.30 | 44.40 | 133.66 | 213.44 | 276.38 | 320.95 |
| Środki na koniec okresu | 31.15 | 62.94 | 36.10 | 21.20 | 13.19 | 17.22 | 27.63 | 19.37 | 44.09 | 47.42 | 89.55 | 69.64 | 65.55 | 37.64 | 62.70 | 118.05 | 37.21 | 38.13 | 35.15 | 27.30 | 44.40 | 133.66 | 213.44 | 276.38 | 320.95 | 236.14 |
| Wolne przepływy FCF | -18.04 | -11.35 | -20.95 | -22.11 | -32.83 | -16.10 | 6.70 | 5.58 | 10.86 | 17.34 | 14.91 | 18.23 | 19.19 | 26.84 | 40.23 | 46.80 | 49.93 | 67.67 | 67.06 | 72.83 | 99.35 | 127.47 | 171.31 | 186.32 | 202.12 | 212.53 |