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 |
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| Kwartał | 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 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 6.56 | 0.94 | 6.34 | 5.55 | 6.34 | 5.84 | 3.12 | 6.78 | 7.46 | 4.84 | 3.63 | 5.29 | 5.64 | 4.52 | 3.93 | 2.63 | 6.56 | 5.65 | 4.90 | 1.36 | 8.94 | 4.54 | 3.35 | 5.18 | 7.33 | 5.01 | 5.86 | 4.90 | 2.33 | 6.86 | 5.39 | 4.36 | 5.59 | 4.86 | 3.35 | 5.32 | 5.41 | 5.07 | 3.55 | 3.75 | -0.81 |
| Amortyzacja | 0.51 | 0.55 | 0.55 | 0.49 | 0.54 | 0.52 | 0.57 | 0.57 | 0.53 | 0.54 | 0.54 | 0.52 | 0.56 | 0.55 | 0.55 | 0.53 | 0.56 | 0.57 | 0.55 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.43 | 0.45 | 0.47 | 0.47 | 0.50 | 0.51 | 0.52 | 0.63 | 0.71 | 0.57 | 0.50 | 0.50 | 0.49 | 0.48 | 0.52 | 0.50 |
| Zysk netto | 3.91 | 4.56 | 4.34 | 4.63 | 4.40 | 4.68 | 4.87 | 5.83 | 5.04 | 4.59 | 4.61 | 3.92 | 4.03 | 4.34 | 4.13 | 3.82 | 3.78 | 3.41 | 3.41 | 3.71 | 3.05 | 2.86 | 3.01 | 3.08 | 2.82 | 2.26 | -1.64 | 2.01 | 1.76 | 1.63 | 1.94 | 1.53 | 2.11 | 2.13 | 1.96 | 2.31 | 2.46 | 2.43 | 2.60 | 2.37 | 4.18 |
| Zmiana w kapitale pracującym | 0.74 | -3.27 | 2.85 | 2.36 | 0.98 | -0.13 | -1.82 | -1.01 | -0.04 | -0.61 | 0.26 | -0.37 | 0.47 | -0.44 | 0.64 | -0.55 | -0.89 | -0.28 | -0.21 | -0.13 | 0.22 | -0.51 | 0.38 | -0.43 | 0.12 | -0.28 | -0.07 | -0.50 | 0.38 | -0.19 | 0.14 | 0.45 | -0.56 | 0.14 | 0.12 | 0.19 | -0.10 | -0.03 | 0.17 | -0.15 | -2.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 4.73 | 67.34 | 32.40 | -115.62 | -131.15 | -64.23 | -66.11 | -70.92 | -89.98 | -1.80 | 34.56 | -65.03 | 19.44 | -6.12 | 83.50 | 96.75 | -55.78 | -8.55 | -16.99 | 11.62 | 36.92 | 30.93 | -32.52 | -4.85 | -7.33 | -10.16 | -47.40 | -14.81 | -9.25 | 13.36 | -19.50 | 9.82 | -2.48 | -0.94 | -1.73 | -7.09 | -17.42 | -20.55 | 4.70 | -19.29 | -27.05 |
| CAPEX | 0.00 | 0.07 | -0.07 | -0.12 | -0.17 | -0.26 | -0.40 | -0.15 | -0.05 | -0.10 | -0.27 | 0.55 | -0.16 | -0.20 | -0.19 | -0.18 | -0.13 | -0.41 | -0.33 | -0.28 | -0.21 | -0.10 | -0.24 | 0.07 | -0.07 | -0.07 | 0.00 | -0.19 | -0.07 | -0.14 | -0.24 | -0.33 | -0.19 | -0.18 | -0.40 | -0.27 | -0.15 | -0.18 | -0.28 | -0.18 | -0.22 |
| Akwizycja | -0.14 | 0.15 | -22.65 | 41.78 | -41.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 28.06 | 18.03 | -11.69 | 42.06 | 4.03 | -66.22 | -13.69 | -17.45 | -22.91 | 0.00 | 0.00 | -30.60 | -5.02 | -12.30 | 0.00 | 0.00 | -13.75 | -17.35 | 12.55 | -6.51 | 11.97 | 0.35 | -9.07 | -16.17 | -12.58 | -14.89 | -20.64 | -1.75 | 0.24 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 37.52 | -36.27 | -76.96 | 100.29 | 195.45 | 54.16 | 63.83 | 8.95 | -24.55 | -11.27 | 1.28 | 33.28 | -150.62 | 95.33 | -26.13 | -114.31 | 46.55 | 133.86 | 2.39 | -1.43 | -46.32 | -33.95 | 25.28 | 5.30 | 3.10 | 1.16 | 38.63 | 18.04 | 4.04 | -23.63 | 10.30 | 3.50 | -1.01 | -5.76 | 5.34 | 2.84 | 13.09 | 11.63 | -10.08 | 14.36 | -51.55 |
| Spłata długu | -71.46 | 0.00 | -3.15 | -25.34 | 98.51 | -4.10 | 0.00 | 5.81 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.66 | -10.94 | 157.98 | -2.62 | -5.69 | -84.00 | -14.23 | -6.35 | -12.40 | -8.31 | -15.33 | -19.40 | -24.00 | -1.00 | -70.37 | -15.03 | -10.00 | 10.00 | 23.69 | 12.71 | 20.30 | 28.84 | 13.85 | 13.93 | 35.02 | -116.46 |
| Dywidenda | -1.48 | -1.48 | -1.48 | -1.47 | -1.47 | -1.47 | -1.46 | -1.45 | -1.47 | -1.18 | -1.17 | -1.18 | -1.19 | -1.22 | -1.10 | -1.12 | -1.13 | -1.15 | -1.15 | -1.05 | -1.06 | -1.06 | -1.09 | -0.98 | -0.99 | -0.98 | -0.96 | -0.96 | -0.96 | -0.96 | -0.95 | -0.94 | -0.94 | -0.94 | -0.93 | -0.94 | -0.94 | -0.94 | -0.73 | -0.74 | -1.48 |
| Należności | 0.35 | -0.09 | -0.52 | -0.82 | 0.25 | -0.63 | -2.08 | -1.09 | -0.01 | -0.34 | 0.28 | -0.31 | 0.75 | 0.22 | 0.72 | 0.07 | -0.40 | -0.32 | -0.05 | 0.55 | 0.26 | -0.78 | 0.38 | -0.38 | 0.01 | -0.01 | -0.12 | -0.31 | 0.09 | 0.02 | -0.18 | 0.00 | -0.04 | -0.13 | -0.35 | 0.05 | -0.21 | 0.10 | 0.06 | -0.02 | 0.06 |
| Zobowiązania | 0.48 | -1.46 | 2.32 | 3.27 | 0.81 | 0.58 | 0.34 | 0.16 | 0.10 | -0.14 | 0.04 | -0.10 | -0.09 | -0.43 | 0.04 | -0.47 | -0.35 | 0.18 | -0.01 | -0.56 | 0.07 | 0.39 | 0.12 | 0.07 | 0.23 | -0.15 | 0.18 | -0.15 | 0.33 | -0.17 | -0.02 | -0.10 | 0.07 | -0.03 | 0.17 | -0.06 | 0.12 | -0.13 | 0.11 | -0.20 | -2.07 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | -0.28 | 0.00 | 0.00 | -1.63 | -2.59 | -1.45 | -1.41 | -1.00 | -1.95 | -2.57 | -1.04 | -1.26 | 0.00 | -6.54 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.16 | 0.14 | 0.03 | -0.30 | -0.85 | -0.47 | -0.12 | -1.69 | -2.89 | 0.00 |
| Środki na początek okresu | 79.19 | 47.18 | 85.40 | 95.18 | 24.54 | 28.77 | 27.94 | 83.13 | 190.20 | 198.42 | 158.95 | 185.40 | 310.94 | 217.21 | 155.92 | 170.84 | 173.52 | 42.55 | 52.24 | 40.70 | 41.16 | 39.65 | 43.54 | 37.91 | 34.80 | 38.78 | 41.68 | 33.56 | 36.44 | 39.85 | 43.66 | 25.98 | 23.88 | 25.73 | 18.76 | 17.69 | 16.61 | 20.47 | 22.30 | 23.48 | 128.00 |
| Środki na koniec okresu | 128.00 | 79.19 | 47.18 | 85.40 | 95.18 | 24.54 | 28.77 | 27.94 | 83.13 | 190.20 | 198.42 | 158.95 | 185.40 | 310.94 | 217.21 | 155.92 | 170.84 | 173.52 | 42.55 | 52.24 | 40.70 | 41.16 | 39.65 | 43.54 | 37.91 | 34.80 | 38.78 | 41.68 | 33.56 | 36.44 | 39.85 | 43.66 | 25.98 | 23.88 | 25.73 | 18.76 | 17.69 | 16.61 | 20.47 | 22.30 | 48.58 |
| Wolne przepływy FCF | 6.56 | 1.00 | 6.28 | 5.43 | 6.17 | 5.58 | 2.72 | 6.63 | 7.41 | 4.74 | 3.36 | 5.84 | 5.48 | 4.32 | 3.74 | 2.45 | 6.43 | 5.24 | 4.58 | 1.08 | 8.73 | 4.44 | 3.11 | 5.25 | 7.26 | 4.95 | 5.86 | 4.71 | 2.26 | 6.71 | 5.16 | 4.03 | 5.40 | 4.68 | 2.96 | 5.04 | 5.26 | 4.89 | 3.27 | 3.58 | -1.03 |