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 | Q2 | Q4 | Q3 |
| 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) | -73.57 | 22.11 | 24.03 | 22.21 | 21.93 | 17.04 | 14.36 | 15.74 | 17.34 | 9.59 | 14.13 | 11.86 | 9.62 | 7.04 | 0.17 | -9.14 | -4.66 | 14.85 | -29.15 | 22.77 | 21.87 | 11.45 | -14.64 | 14.70 | -19.20 | -26.66 | 4.85 | -11.49 | -28.52 | 6.13 | -53.46 | -31.40 | 16.04 | -13.56 | 6.29 | -1.35 | -7.63 | -43.51 | 4.14 | 1.96 | 24.51 | 28.15 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 | 0.00 | 0.00 | 9.08 | 0.00 | 0.00 | 0.00 |
| Zysk netto | -3.58 | 34.71 | 27.09 | 63.20 | 6.53 | 20.06 | 8.77 | 9.68 | -100.86 | -21.22 | 7.33 | 47.21 | 41.96 | 35.21 | 95.24 | 44.53 | 51.68 | -130.57 | -13.09 | -42.23 | 1.60 | 45.03 | -83.65 | 11.16 | 9.53 | 8.11 | 12.59 | 2.23 | 15.54 | 0.78 | 23.45 | 42.36 | 26.17 | -1.40 | -20.74 | -30.40 | 6.39 | 3.79 | -4.29 | 2.40 | 45.32 | 3.86 |
| Zmiana w kapitale pracującym | 3.52 | -0.53 | -0.49 | -0.51 | 2.75 | -2.27 | -4.11 | -2.43 | -0.05 | -3.24 | 0.54 | -1.37 | -0.08 | -1.06 | 1.28 | -1.59 | 1.01 | -3.77 | 3.36 | -1.30 | 28.18 | -25.32 | 5.49 | 22.42 | -12.96 | -14.31 | -3.67 | 1.34 | 2.20 | -7.06 | 2.78 | -3.82 | 13.68 | -10.50 | -1.79 | -8.43 | -13.15 | 3.35 | -0.65 | 0.00 | -1.95 | -2.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | -104.62 | -15.13 | -97.19 | -11.71 | -42.75 | -23.42 | -35.55 | -27.01 | -46.03 | -28.27 | -50.41 | -66.04 | -12.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.51 | -161.07 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| 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) | 94.80 | 100.51 | 12.03 | 59.57 | 18.51 | -18.77 | 41.69 | 29.99 | 13.95 | 32.24 | 20.72 | 11.17 | 54.88 | 37.29 | -1.62 | -7.02 | 5.69 | -26.50 | 4.96 | 7.17 | -1.64 | -6.20 | -12.94 | 13.16 | 0.73 | 32.31 | -5.24 | 19.58 | 19.05 | -16.57 | 53.49 | 4.20 | 37.22 | -8.22 | 15.43 | -8.22 | 35.16 | -7.60 | 102.11 | 6.37 | 158.25 | 70.81 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 | 31.94 | 23.24 | 0.00 | 5.85 | 39.00 | 0.00 | 0.00 | -0.27 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -43.53 | -38.77 | -35.63 | -32.55 | -28.48 | -51.47 | -33.38 | -19.24 | -18.07 | -32.75 | -12.98 | -10.49 | -7.98 | -7.77 | -7.67 | -7.62 | -7.28 | -17.71 | -16.65 | -15.92 | -14.94 | -14.01 | -13.87 | -13.38 | -12.87 | -12.22 | 0.00 | -19.14 | -10.52 | -16.47 | -9.20 | -9.07 | -8.30 | -8.29 | -8.29 | -8.29 | -8.29 | -7.60 | 0.00 | 0.00 | -32.36 | -49.20 |
| Należności | 2.17 | -0.55 | -0.92 | -1.75 | 3.87 | -1.18 | -7.48 | -2.90 | -1.46 | -0.66 | -1.38 | -2.23 | -0.77 | -1.52 | 1.17 | -1.98 | 0.33 | -3.94 | 4.19 | -1.14 | 28.07 | -25.20 | 5.14 | 21.16 | -12.15 | -14.93 | -3.56 | 1.86 | 2.57 | -7.46 | 2.53 | -3.42 | 13.39 | -11.24 | -1.52 | 20.57 | -13.83 | 1.63 | 0.00 | 0.00 | -4.36 | -4.09 |
| Zobowiązania | 0.00 | -0.28 | 0.93 | 1.05 | -0.80 | 1.07 | 1.06 | 0.29 | 1.16 | 0.10 | -0.43 | 0.97 | 0.43 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.91 |
| Emisja akcji | 138.33 | 139.28 | 47.66 | 92.11 | 47.03 | 32.65 | 75.08 | 49.16 | 30.91 | 50.74 | 37.15 | 10.89 | 27.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 102.11 | 0.00 | -68.30 | 122.52 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 | 0.00 | 54.05 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63.86 | 46.45 | 25.67 | 41.06 | 12.37 | 56.83 | 24.14 | 14.00 | 9.72 | 13.92 | 7.26 | 34.78 | 36.28 | 4.76 | 6.12 | 22.26 | 21.22 | 32.87 | 57.03 | 27.05 | 6.77 | 1.52 | 29.10 | 1.23 | 19.69 | 14.05 | 14.44 | 6.34 | 15.81 | 26.25 | 26.23 | 53.43 | 0.17 | 21.94 | 0.22 | 40.15 | 12.63 | 63.73 | 42.64 | 0.01 | 23.82 | 85.93 |
| Środki na koniec okresu | 85.93 | 63.86 | 46.45 | 25.67 | 41.06 | 12.37 | 56.83 | 24.14 | 14.00 | 9.72 | 13.92 | 7.26 | 34.78 | 36.28 | 4.76 | 6.12 | 22.26 | 21.22 | 32.87 | 57.03 | 27.05 | 6.77 | 1.52 | 29.10 | 1.23 | 19.69 | 14.05 | 14.44 | 6.34 | 15.81 | 26.25 | 26.23 | 53.43 | 0.17 | 21.94 | 0.22 | 40.15 | 12.63 | 63.73 | 8.34 | 42.22 | 23.82 |
| Wolne przepływy FCF | -73.57 | 22.11 | 24.03 | 22.21 | 21.93 | 17.04 | 14.36 | 15.74 | 17.34 | 9.59 | 14.13 | 11.86 | 9.62 | 7.04 | 0.17 | -9.14 | -4.66 | 14.85 | -29.15 | 22.77 | 21.87 | 11.45 | -14.64 | 14.70 | -19.20 | -26.66 | 4.85 | -11.49 | -28.52 | 6.13 | -53.46 | -31.40 | 16.04 | -13.56 | 6.29 | -1.35 | -7.63 | -43.51 | 4.14 | 1.96 | 24.51 | 28.15 |