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) | 13.09 | 3.96 | 19.92 | 17.00 | 27.63 | 19.95 | 6.39 | 25.63 | 26.22 | 2.63 | -2.08 | 16.89 | 14.47 | 27.31 | 7.87 | 6.96 | -47.88 | 46.36 | -2.63 | -8.69 | 60.72 | -2.02 | -0.20 | 3.98 | -16.68 | 7.20 | 6.22 | 2.45 | -4.69 | 4.52 | 3.91 | 7.58 | 4.74 | 0.17 | 9.20 | -9.61 | -5.20 | 8.37 | 6.85 |
| Amortyzacja | 5.46 | 5.31 | 5.16 | 4.94 | 4.71 | 4.79 | 4.17 | 3.56 | 3.98 | 2.99 | 4.68 | 1.30 | 2.81 | 2.68 | 2.65 | 2.62 | 2.52 | 2.93 | 2.38 | 2.33 | 2.96 | 2.62 | 2.21 | 2.14 | 2.46 | 2.40 | 2.38 | 2.34 | 2.49 | 2.46 | 2.40 | 2.40 | 2.43 | 2.46 | 2.52 | 2.56 | 2.59 | 2.55 | 5.73 |
| Zysk netto | 22.10 | 9.39 | 9.37 | 8.45 | 6.57 | 6.94 | 12.66 | 10.83 | 12.77 | 12.28 | 5.52 | 5.75 | 5.96 | 10.73 | 3.82 | 4.72 | 1.71 | 4.65 | 4.74 | 5.75 | 2.56 | 3.55 | 2.54 | 3.65 | 25.48 | 2.68 | 2.64 | -0.14 | 4.76 | -4.22 | -3.93 | 0.40 | 2.49 | 1.75 | -1.43 | -2.69 | -0.37 | 2.05 | 13.40 |
| Zmiana w kapitale pracującym | -24.35 | -16.14 | 9.24 | -2.89 | 14.87 | 5.01 | -20.04 | 12.61 | 5.82 | -20.12 | -9.89 | 7.08 | 12.44 | -2.56 | 2.79 | -5.42 | -10.10 | -0.18 | -15.98 | -17.28 | 0.79 | -9.61 | -6.42 | -3.54 | -74.01 | 1.38 | -0.11 | -0.77 | -17.25 | 7.62 | 6.21 | 3.65 | -1.21 | -6.85 | 7.61 | -9.37 | -7.94 | 2.88 | -25.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.48 | -3.87 | -15.12 | -7.94 | -21.17 | -12.01 | -9.79 | -27.27 | -33.76 | -8.42 | -9.56 | -6.34 | -15.44 | -14.12 | -2.74 | -1.48 | 44.01 | -48.67 | 10.81 | 15.71 | -63.06 | -5.65 | -7.21 | -3.21 | -3.55 | -4.48 | -1.52 | -1.19 | -0.88 | -0.67 | -0.95 | -0.67 | -0.84 | -0.59 | -0.68 | -0.48 | -1.45 | -2.51 | nan |
| CAPEX | -4.47 | -4.39 | -15.95 | -8.58 | -12.02 | -14.64 | -10.71 | -31.88 | -32.70 | -7.75 | -8.80 | -8.01 | -5.85 | -2.88 | -6.00 | -2.54 | -0.08 | -13.01 | -2.12 | -1.58 | -29.89 | -44.37 | -2.39 | -3.21 | -3.55 | -4.48 | -1.52 | -1.19 | -0.88 | -0.67 | -0.95 | -0.67 | -0.84 | -0.59 | -0.68 | -0.48 | -1.45 | -2.51 | -5.97 |
| Akwizycja | -0.22 | 0.00 | 0.00 | 0.00 | -2.48 | 1.34 | 0.06 | 0.00 | 0.00 | 0.00 | -1.92 | 1.92 | 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) | 1.33 | -1.94 | -4.93 | -13.75 | -1.99 | -6.27 | 2.74 | -13.92 | 6.30 | 18.87 | -11.99 | 2.37 | -18.51 | -6.57 | -12.67 | 31.51 | -0.06 | 6.98 | -9.10 | -3.78 | 2.97 | 4.30 | 11.70 | -1.80 | 20.52 | -3.01 | -5.93 | -4.40 | 1.28 | -1.08 | -2.56 | -13.59 | 0.82 | -0.78 | -13.38 | 8.96 | 9.47 | -1.01 | nan |
| Spłata długu | -5.26 | -24.71 | -27.28 | -27.04 | -0.28 | -21.98 | -21.63 | -26.19 | -10.02 | -24.98 | -9.73 | -31.45 | -17.47 | -43.48 | -26.87 | -42.76 | -17.57 | -36.11 | -13.47 | -29.54 | -63.23 | -3.82 | -0.68 | -11.78 | -8.91 | -11.91 | -10.29 | -9.99 | -11.40 | -0.22 | -6.92 | -13.48 | -16.59 | -0.78 | -13.05 | -15.37 | -5.40 | -1.01 | nan |
| Dywidenda | -7.74 | -7.59 | 0.00 | -0.15 | 0.00 | -7.62 | 0.00 | 0.00 | -0.69 | -6.12 | -2.26 | -1.46 | -1.04 | -0.00 | -1.39 | -0.03 | -5.97 | -0.60 | 0.00 | -0.02 | -1.28 | -4.02 | -3.07 | 0.00 | -1.86 | 0.00 | -0.00 | 0.00 | -1.21 | -0.86 | -1.12 | -0.11 | -0.02 | 0.00 | -2.01 | -0.09 | -0.11 | 0.00 | nan |
| Należności | -6.72 | -12.56 | -3.08 | -9.34 | 19.81 | 13.29 | -23.34 | 11.31 | 5.67 | -18.16 | -5.81 | -1.16 | 8.31 | 6.59 | -6.78 | -3.48 | 23.78 | -40.47 | 14.26 | -20.74 | 10.49 | -5.58 | -7.57 | -7.03 | -1.77 | 3.97 | -6.15 | -2.06 | -2.41 | 7.54 | 4.46 | 3.23 | 6.71 | -11.29 | 5.87 | -11.18 | 5.53 | 4.21 | -8.89 |
| Zobowiązania | -12.48 | -0.29 | 6.11 | 1.33 | -9.13 | -0.64 | -2.21 | 9.11 | 3.38 | 4.49 | -0.17 | 9.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.21 |
| 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 | 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 | 0.00 | 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 |
| Środki na początek okresu | 5.96 | 7.80 | 7.93 | 12.61 | 8.14 | 6.46 | 7.13 | 22.70 | 23.94 | 10.86 | 34.49 | 21.56 | 41.05 | 34.44 | 41.98 | 4.99 | 8.92 | 4.25 | 5.18 | 1.93 | 1.30 | 4.66 | 0.34 | 1.36 | 1.10 | 1.39 | 2.61 | 5.75 | 10.04 | 7.27 | 6.87 | 13.55 | 8.84 | 10.04 | 14.89 | 16.02 | 13.20 | 8.36 | 14.90 |
| Środki na koniec okresu | 14.90 | 5.96 | 7.80 | 7.93 | 12.61 | 8.14 | 6.46 | 7.13 | 22.70 | 23.94 | 10.86 | 34.49 | 21.56 | 41.05 | 34.44 | 41.98 | 4.99 | 8.92 | 4.25 | 5.18 | 1.93 | 1.30 | 4.66 | 0.34 | 1.39 | 1.10 | 1.39 | 2.61 | 5.75 | 10.04 | 7.27 | 6.87 | 13.55 | 8.84 | 10.04 | 14.89 | 16.02 | 13.20 | 12.33 |
| Wolne przepływy FCF | 8.62 | -0.43 | 3.97 | 8.42 | 15.61 | 5.31 | -4.32 | -6.25 | -6.48 | -5.11 | -10.89 | 8.88 | 8.61 | 24.43 | 1.87 | 4.43 | -47.96 | 33.35 | -4.75 | -10.27 | 30.83 | -46.39 | -2.59 | 0.77 | -20.23 | 2.72 | 4.71 | 1.26 | -5.57 | 3.85 | 2.96 | 6.91 | 3.90 | -0.41 | 8.53 | -10.09 | -6.64 | 5.85 | 0.87 |