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 |
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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 | Q3 |
| Rok | 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 | 2014 | 2014 | 2013 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -0.13 | -33.51 | 37.56 | -13.24 | 42.99 | -16.61 | 8.08 | 1.07 | 8.59 | 10.48 | 19.76 | 5.63 | 20.95 | 3.16 | -3.20 | 10.61 | 22.39 | 26.18 | 38.11 | 3.69 | 5.67 | 4.92 | 25.92 | 7.89 | 37.55 | -12.44 | 39.55 | 13.17 | -2.62 | 3.11 | -16.80 | -6.63 | -12.12 | 25.84 | -7.88 | -7.13 | -4.67 | -2.07 | 0.02 | -0.32 |
| Amortyzacja | 5.58 | 5.56 | 5.63 | 3.85 | 1.63 | 0.91 | 1.07 | 0.90 | 0.89 | 0.90 | 1.13 | 1.37 | 1.13 | 1.14 | 1.28 | 1.10 | 1.13 | 1.13 | 0.84 | 0.83 | 0.99 | 1.01 | 0.95 | 0.94 | 0.95 | 0.91 | 0.67 | 0.37 | 0.31 | 0.24 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Zysk netto | 5.16 | 5.75 | 8.16 | -3.51 | -9.45 | 44.06 | -6.20 | -5.62 | 3.61 | -0.42 | 8.06 | 7.06 | -0.26 | -2.87 | 1.00 | -2.39 | 6.72 | 8.97 | 12.59 | 14.04 | 2.66 | 2.62 | 9.09 | 15.43 | 4.50 | 22.92 | 57.30 | 11.95 | 13.10 | -0.90 | 1.22 | -10.17 | -8.18 | 19.70 | -5.51 | -9.10 | -2.93 | -2.68 | -3.26 | 0.48 |
| Zmiana w kapitale pracującym | -14.23 | -48.05 | 29.11 | -24.46 | 44.71 | -65.76 | 4.82 | 2.74 | -5.74 | 7.72 | 5.96 | -12.94 | 16.85 | -9.06 | -11.20 | 6.20 | 8.90 | 10.49 | 24.53 | -16.24 | -12.17 | -4.01 | 8.60 | -16.83 | 23.78 | -45.13 | 9.14 | -1.63 | -18.69 | 2.48 | -19.21 | 2.17 | -5.16 | 5.47 | -2.67 | 1.73 | -1.92 | 0.06 | 2.98 | -1.85 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.01 | -12.56 | -0.01 | -11.24 | -75.42 | -0.17 | -0.05 | -0.01 | 0.12 | -5.38 | -0.17 | -0.20 | 0.10 | -17.97 | -0.13 | -0.30 | -0.17 | -0.18 | -0.08 | -0.03 | 0.00 | -0.02 | -2.73 | -1.57 | -0.21 | -0.68 | -27.62 | -14.18 | -0.10 | -3.90 | 23.52 | 64.93 | -74.28 | -16.04 | 19.99 | -20.01 | -0.00 | -0.03 | -0.01 | -0.01 |
| CAPEX | -0.01 | -0.06 | -0.01 | 0.00 | 0.00 | -0.17 | -0.05 | -0.01 | 0.12 | -0.38 | -0.17 | -0.20 | 0.10 | -0.47 | -0.13 | -0.30 | -0.17 | -0.18 | -0.08 | -0.03 | 0.00 | -0.02 | -2.73 | -1.57 | -0.21 | -0.68 | -5.61 | -14.18 | -0.10 | -0.80 | -0.48 | -1.07 | -0.28 | -0.04 | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | -0.01 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 1.26 | -75.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.01 | 0.00 | 0.00 | -4.85 | 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) | -6.41 | 12.65 | 2.39 | 3.30 | -0.54 | -11.36 | -10.11 | -10.04 | -5.22 | -3.02 | -6.12 | -23.96 | -114.85 | 107.06 | -4.11 | -1.23 | -16.24 | -2.66 | -50.46 | -12.68 | -1.09 | -23.89 | -6.08 | 35.85 | -9.66 | -12.00 | -18.43 | -15.24 | 0.00 | 0.00 | 0.39 | 0.00 | 0.17 | 55.26 | 0.03 | 0.07 | -0.42 | 47.00 | -0.50 | -0.02 |
| Spłata długu | -6.25 | 13.75 | 3.76 | 13.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -111.00 | 109.00 | -1.00 | -1.25 | -1.25 | -2.50 | 0.00 | -2.50 | -1.25 | 0.00 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Należności | -0.19 | -42.52 | 24.49 | -11.01 | 45.40 | -89.71 | 4.19 | 7.32 | -7.79 | 5.81 | 1.08 | -5.42 | 7.71 | -6.49 | -3.19 | 15.53 | 3.59 | 2.56 | 11.97 | -9.06 | -15.98 | 0.40 | 17.78 | -18.37 | 31.51 | -42.55 | 4.86 | 4.98 | -25.50 | -0.26 | -14.05 | 0.76 | -2.47 | 1.45 | -4.66 | -0.58 | 1.11 | -1.23 | -1.47 | -4.81 |
| Zobowiązania | -1.27 | -1.88 | 6.79 | -6.75 | 4.58 | -1.65 | 3.71 | 1.58 | -1.42 | 6.29 | -6.80 | -0.64 | 3.95 | 4.29 | -5.77 | -6.06 | 0.51 | 6.87 | 2.37 | -10.72 | 8.91 | -2.63 | -2.65 | -3.25 | -6.88 | 4.31 | 2.92 | 0.17 | 1.14 | 6.44 | -10.29 | 9.37 | -0.60 | 1.88 | -0.56 | 1.54 | 0.06 | 0.11 | 1.15 | -0.45 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 54.70 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.16 | -1.10 | -0.01 | -9.95 | -0.04 | -8.05 | -8.64 | -8.27 | -2.87 | -1.43 | -7.00 | -23.00 | -4.00 | -1.00 | -2.96 | 0.00 | -15.00 | -0.20 | -50.48 | -12.11 | -3.52 | -7.00 | -5.00 | -13.48 | -11.66 | -13.65 | -20.51 | -16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 21.90 | 55.32 | 15.38 | 36.56 | 69.52 | 97.66 | 99.74 | 108.72 | 105.23 | 103.16 | 89.68 | 108.21 | 202.02 | 109.78 | 117.21 | 108.13 | 102.14 | 78.79 | 91.23 | 100.25 | 95.67 | 114.66 | 97.55 | 55.38 | 27.71 | 52.82 | 59.31 | 75.56 | 78.29 | 79.08 | 71.98 | 13.69 | 99.92 | 34.87 | 22.72 | 49.79 | 54.88 | 9.97 | 10.46 | 10.80 |
| Środki na koniec okresu | 15.35 | 21.90 | 55.32 | 15.38 | 36.56 | 69.52 | 97.66 | 99.74 | 108.72 | 105.23 | 103.16 | 89.68 | 108.21 | 202.02 | 109.78 | 117.21 | 108.13 | 102.14 | 78.79 | 91.23 | 100.25 | 95.67 | 114.66 | 97.55 | 55.38 | 27.71 | 52.82 | 59.31 | 75.56 | 78.29 | 79.08 | 71.98 | 13.69 | 99.92 | 34.87 | 22.72 | 49.79 | 54.88 | 9.97 | 10.46 |
| Wolne przepływy FCF | -0.13 | -33.57 | 37.55 | -13.24 | 42.99 | -16.78 | 8.03 | 1.06 | 8.71 | 10.09 | 19.59 | 5.43 | 21.05 | 2.69 | -3.33 | 10.31 | 22.23 | 26.00 | 38.03 | 3.65 | 5.67 | 4.90 | 23.19 | 6.31 | 37.34 | -13.11 | 33.95 | -1.01 | -2.72 | 2.30 | -17.28 | -7.71 | -12.40 | 25.79 | -7.89 | -7.14 | -4.67 | -2.10 | 0.02 | -0.33 |