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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 | Q1 | 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 | 2014 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 3.98 | 33.25 | 27.66 | 26.47 | 8.79 | 22.18 | 7.51 | 20.19 | 1.39 | 44.88 | 9.94 | 43.46 | 20.35 | 34.36 | 43.76 | 16.58 | 43.55 | 31.97 | 31.80 | 42.10 | 31.30 | 30.57 | -1.72 | 5.99 | 9.44 | 10.21 | -8.79 | -6.75 | -3.55 | -5.62 | -18.28 | -13.09 | -21.26 | -7.68 | -29.93 | 28.05 | -58.02 | 9.28 | -16.96 | -2.14 | 26.12 |
| Amortyzacja | 1.77 | 1.78 | 1.77 | 1.77 | 1.51 | 1.41 | 1.45 | 1.46 | 1.46 | 1.45 | 1.42 | 1.42 | 1.48 | 1.50 | 1.50 | 1.51 | 1.50 | 1.45 | 1.44 | 1.38 | 1.34 | 1.34 | 1.35 | 1.34 | 1.25 | 1.23 | 1.30 | 1.09 | 1.11 | 1.18 | 1.42 | 1.16 | 0.67 | 0.20 | 0.68 | 0.31 | -13.82 | 5.38 | 5.37 | 5.26 | 1.74 |
| Zysk netto | 52.65 | 41.10 | 37.85 | 18.88 | -5.48 | 18.09 | 29.63 | 25.78 | 30.65 | 32.12 | 40.14 | 47.01 | 128.99 | 40.95 | 18.78 | 9.76 | 42.61 | 16.15 | 13.11 | 20.77 | 62.93 | 6.28 | 16.37 | 15.94 | 102.98 | 11.55 | -2.87 | 7.49 | 8.81 | 22.43 | 15.36 | 8.38 | 3.71 | 36.50 | -7.35 | 26.93 | -13.51 | -9.05 | 12.55 | -17.16 | 22.50 |
| Zmiana w kapitale pracującym | -13.92 | -24.11 | -25.43 | -14.69 | 0.68 | -16.85 | -24.17 | -17.19 | -5.38 | -26.22 | 18.07 | -4.51 | 27.04 | 5.12 | 43.53 | -12.31 | -75.88 | 104.43 | 28.86 | 14.64 | -23.47 | 25.07 | 11.55 | 1.55 | 26.80 | 2.78 | 6.61 | -3.96 | 16.04 | -25.22 | -16.84 | -3.61 | -8.85 | -21.04 | -10.85 | 26.08 | -40.91 | 15.77 | -22.73 | 10.63 | -15.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 6.86 | -41.05 | 54.74 | -15.83 | 37.93 | -1.64 | 70.01 | -6.18 | 32.30 | -18.65 | 47.75 | -19.66 | 35.02 | -13.32 | 42.56 | -6.18 | 36.50 | -6.83 | 41.09 | -5.19 | 37.38 | -3.89 | 38.98 | -1.35 | 31.33 | 1.60 | 40.94 | -0.54 | 42.17 | -0.66 | 40.74 | -1.34 | 35.81 | -3.86 | 35.84 | -1.73 | 19.20 | -39.90 | 23.78 | -19.00 | nan |
| CAPEX | -1.71 | -1.26 | -0.69 | -1.68 | -2.56 | -1.20 | -1.85 | -0.61 | -2.33 | -1.56 | -2.05 | -1.55 | -3.69 | -2.63 | -2.67 | -4.23 | -4.44 | -1.68 | -1.02 | -1.41 | -1.50 | -0.39 | 0.13 | -0.73 | -7.61 | -0.40 | -0.06 | -0.04 | -0.70 | -0.50 | 0.39 | -0.53 | -0.83 | 2.44 | -1.90 | -2.75 | -14.74 | -40.32 | -12.28 | -19.76 | -1.90 |
| 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -41.57 | -4.03 | -60.94 | -0.00 | -0.00 | -0.00 | -33.12 | 0.00 | -17.55 | -0.01 | -45.03 | -286.46 | -35.73 | -1.70 | -15.43 | -14.49 | -1.70 | -10.78 | -1.92 | -20.12 | -35.98 | -1.80 | -1.57 | -1.68 | -16.49 | -1.67 | -1.67 | -1.67 | -5.29 | -1.65 | -1.65 | -1.65 | -1.04 | 1.50 | -3.55 | -3.45 | 6.64 | 3.57 | 10.77 | 3.54 | 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 | -66.18 | -1.70 | -1.70 | -1.70 | -1.70 | -1.70 | -1.70 | -1.92 | -1.47 | -1.69 | -1.80 | -1.57 | -1.68 | -1.68 | -1.67 | -1.67 | -1.67 | -1.66 | -1.65 | -1.65 | -1.65 | -1.04 | -1.50 | -3.55 | -3.45 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 457.02 | 468.83 | 447.38 | 436.74 | 390.02 | 369.48 | 325.08 | 311.07 | 294.94 | 268.72 | 256.06 | 518.71 | 499.07 | 479.73 | 408.83 | 412.92 | 334.57 | 320.20 | 249.22 | 232.43 | 199.74 | 174.86 | 139.17 | 136.21 | 111.93 | 101.80 | 71.32 | 80.28 | 46.95 | 54.88 | 34.06 | 50.15 | 36.63 | 46.67 | 44.32 | 21.45 | 53.64 | 80.69 | 63.11 | 80.71 | 426.28 |
| Środki na koniec okresu | 426.28 | 457.02 | 468.83 | 447.38 | 436.74 | 390.02 | 369.48 | 325.08 | 311.07 | 294.94 | 268.72 | 256.06 | 518.71 | 499.07 | 479.73 | 408.83 | 412.92 | 334.57 | 320.20 | 249.22 | 232.43 | 199.74 | 174.86 | 139.17 | 136.21 | 111.93 | 101.80 | 71.32 | 80.28 | 46.95 | 54.88 | 34.06 | 50.15 | 36.63 | 46.67 | 44.32 | 21.45 | 53.64 | 80.69 | 63.11 | 436.91 |
| Wolne przepływy FCF | 2.27 | 31.99 | 26.97 | 24.79 | 6.24 | 20.98 | 5.65 | 19.58 | -0.94 | 43.32 | 7.89 | 41.91 | 16.66 | 31.73 | 41.09 | 12.35 | 39.12 | 30.29 | 30.78 | 40.69 | 29.80 | 30.18 | -1.59 | 5.26 | 1.83 | 9.81 | -8.85 | -6.79 | -4.25 | -6.12 | -17.89 | -13.62 | -22.09 | -5.24 | -31.83 | 25.30 | -72.77 | -31.04 | -29.24 | -21.90 | 24.22 |