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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 |
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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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 11.21 | 11.21 | 29.97 | 29.97 | -10.24 | -2.14 | 25.10 | 20.49 | 18.34 | 7.34 | -9.53 | -4.38 | -4.11 | -0.45 | 28.59 | 14.62 | 7.69 | 4.14 | 20.22 | 9.45 | 9.17 | 4.56 | -2.67 | -2.67 | 1.28 | 1.28 | 3.84 | 3.84 | -4.70 | -4.70 | 4.73 | 4.73 | -4.06 | -4.06 | 1.64 | 1.64 | 0.45 | 0.45 | 3.82 | 3.82 | -0.94 | 6.52 | 5.21 | 4.66 | 4.66 | 4.90 | 4.90 | 8.61 | 8.61 | 12.46 | 12.46 | 60.21 |
| Amortyzacja | 11.79 | 10.61 | 7.50 | 7.50 | 13.13 | 4.02 | 8.04 | 3.60 | 6.87 | 2.39 | 3.00 | 3.80 | 9.15 | 2.67 | 9.35 | 3.90 | 9.89 | 4.70 | 10.17 | 3.34 | 10.65 | 4.95 | 3.03 | 3.03 | 2.97 | 2.97 | 3.13 | 3.13 | 2.95 | 2.95 | 2.39 | 2.39 | 2.66 | 2.66 | 2.13 | 2.13 | 2.52 | 2.52 | 1.93 | 1.93 | 3.52 | 4.21 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 |
| Zysk netto | -1.85 | -1.85 | -4.91 | -4.91 | -5.66 | 12.85 | -3.79 | -1.15 | -3.01 | -2.90 | 8.28 | 22.93 | -0.36 | 0.17 | 4.23 | 2.12 | -9.04 | -5.02 | 1.71 | 11.48 | -2.39 | -1.03 | 0.82 | 0.82 | -1.78 | -1.78 | -6.09 | -6.09 | -1.93 | -1.93 | 1.28 | 1.28 | -1.66 | -1.66 | 1.03 | 1.03 | -0.50 | -0.50 | 1.06 | 1.06 | 0.51 | 6.15 | 0.43 | 0.87 | 0.87 | 0.00 | 0.00 | 3.41 | 3.41 | 4.26 | 4.26 | 0.06 |
| Zmiana w kapitale pracującym | 3.44 | 3.44 | 16.16 | 16.16 | -31.17 | -22.90 | 14.89 | 8.32 | 9.20 | 3.49 | -23.27 | -12.36 | -11.49 | -5.41 | 20.33 | -1.51 | 5.99 | 2.99 | 5.59 | 2.80 | 0.83 | 0.42 | -7.35 | -7.35 | 2.11 | 2.11 | 1.28 | 1.28 | -4.99 | -4.99 | -1.10 | -1.10 | -6.11 | -6.11 | -3.99 | -3.99 | -1.76 | -1.76 | -2.09 | -2.09 | -5.60 | -1.46 | -0.08 | -1.73 | -1.73 | -3.85 | -3.85 | 3.63 | 3.63 | 6.29 | 6.29 | 31.48 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7.70 | -7.70 | -22.81 | -22.81 | 17.18 | 8.59 | -320.00 | -161.23 | -8.55 | -3.92 | -10.87 | -5.44 | -14.46 | -6.18 | 1.41 | 0.71 | -13.31 | -3.68 | 13.48 | 9.37 | -11.19 | -5.59 | -6.74 | -6.74 | -4.27 | -4.27 | 2.71 | 2.71 | -4.54 | -4.54 | -3.41 | -3.41 | -1.51 | -1.51 | -3.92 | -3.92 | -8.20 | -8.20 | -3.60 | -3.60 | -10.49 | -0.80 | -7.49 | -7.83 | -7.83 | -3.89 | -3.89 | -6.74 | -6.74 | -7.81 | -7.81 | -21.01 |
| CAPEX | -2.50 | -2.50 | -2.91 | -2.91 | -13.68 | -1.77 | -8.32 | -2.03 | -8.79 | -1.59 | -10.61 | -2.94 | -14.69 | -2.66 | -11.12 | -2.91 | -7.20 | -1.26 | -11.65 | -2.81 | -5.99 | -1.37 | -1.28 | -1.28 | -1.95 | -1.95 | -1.28 | -1.28 | -1.83 | -1.83 | -1.40 | -1.40 | -1.24 | -1.24 | -2.05 | -2.05 | -2.10 | -2.10 | -1.35 | -1.35 | -0.97 | -1.26 | -0.79 | -2.86 | -2.86 | -4.48 | -4.48 | -6.90 | -6.90 | -3.45 | -3.45 | -9.61 |
| Akwizycja | 0.99 | 0.12 | -13.65 | -13.65 | 27.37 | 13.65 | -312.16 | -156.17 | 0.15 | 0.06 | -0.15 | 0.00 | 0.17 | 0.00 | 12.30 | 0.00 | -5.73 | 0.00 | 25.01 | 1.24 | -5.19 | -2.66 | -3.29 | -3.29 | -0.29 | -0.29 | -3.85 | -3.85 | -0.81 | -0.81 | -0.30 | -0.30 | 2.20 | 2.20 | -0.30 | -0.30 | -4.21 | -4.21 | -0.36 | -0.36 | -8.05 | 1.77 | -4.94 | -4.82 | -4.82 | 0.38 | 0.38 | 0.17 | 0.17 | -4.59 | -4.59 | -2.29 |
| Przepływy pieniężne z działalności finansowej (mln) | 38.91 | 16.56 | -33.14 | -33.14 | 4.34 | -0.81 | 318.03 | 154.21 | -11.82 | -5.47 | 19.03 | 9.13 | 7.21 | 4.20 | -28.58 | -14.61 | 25.85 | 9.65 | -4.57 | -5.54 | -1.22 | -0.83 | -3.68 | -3.68 | -4.65 | -4.65 | -3.02 | -3.02 | 30.50 | 30.50 | 2.64 | 2.64 | 2.83 | 2.83 | 3.28 | 3.28 | 6.39 | 6.39 | 2.71 | 2.71 | 1.88 | -3.98 | -15.79 | 10.89 | 10.89 | 5.87 | 5.87 | -0.82 | -0.82 | 0.56 | 0.56 | -54.75 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 170.19 | 0.00 | -11.35 | 0.00 | 20.64 | 0.00 | 14.68 | 0.00 | 8.51 | 0.00 | 27.19 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 13.95 | 4.24 | 4.24 | 1.30 | 1.30 | 2.20 | 2.20 | -50.92 |
| Dywidenda | -0.13 | -0.13 | -0.13 | -0.06 | -0.00 | -0.00 | -0.58 | 0.00 | -0.29 | -0.29 | -0.19 | 0.00 | -5.51 | -2.75 | -4.32 | 0.00 | 0.00 | 0.00 | -4.32 | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | -2.16 | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.11 | -2.11 | -2.08 | -2.08 | 0.00 | -0.01 | -4.06 | -1.91 | -1.91 | -1.48 | -1.48 | -1.46 | -1.46 | 0.00 | 0.00 | -0.12 |
| Należności | 1.38 | 10.94 | 16.14 | 16.14 | -23.72 | -16.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 |
| Zobowiązania | -6.68 | 0.00 | 0.83 | 0.00 | 12.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 |
| Emisja akcji | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 | 151.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 4.44 | 4.44 | 0.20 | 0.20 | 0.35 | 0.35 | 1.43 |
| Wykup akcji | 0.00 | 0.00 | 17.20 | 0.00 | 0.00 | 0.00 | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25.54 | 0.00 | 69.99 | -6.74 | 58.76 | 0.00 | 40.70 | 34.15 | 42.91 | 0.00 | 72.25 | 51.32 | 82.67 | 0.00 | 80.19 | 78.78 | 64.25 | 0.00 | 35.11 | 32.70 | 40.98 | 0.00 | 0.00 | 62.38 | 70.01 | 0.00 | 0.00 | 71.93 | 50.73 | 0.00 | 0.00 | 21.61 | 24.39 | 0.00 | 0.00 | 25.17 | 26.52 | 0.00 | 0.00 | 21.73 | 26.51 | 0.00 | 38.36 | 34.71 | 34.71 | 19.20 | 19.20 | 18.28 | 18.28 | 5.01 | 5.01 | 65.74 |
| Środki na koniec okresu | 65.74 | 20.10 | 25.54 | -32.73 | 69.99 | 5.62 | 58.76 | 34.15 | 40.70 | -2.04 | 42.91 | 50.62 | 72.25 | -2.43 | 82.67 | 79.46 | 80.19 | 10.10 | 64.25 | 46.01 | 37.79 | -1.82 | -13.07 | 49.31 | 62.38 | -7.63 | 3.50 | 75.43 | 71.93 | 21.20 | 4.01 | 25.63 | 21.61 | -2.78 | 1.00 | 26.17 | 25.17 | -1.35 | 2.97 | 24.70 | 21.73 | 0.84 | 29.33 | 47.72 | 47.72 | 34.71 | 34.71 | 19.20 | 19.20 | 19.29 | 19.29 | 50.28 |
| Wolne przepływy FCF | 8.71 | 8.71 | 27.06 | 27.06 | -23.92 | -3.92 | 16.78 | 18.46 | 9.55 | 5.75 | -20.14 | -7.31 | -18.79 | -3.11 | 17.46 | 11.71 | 0.49 | 2.88 | 8.56 | 6.64 | 3.18 | 3.19 | -3.94 | -3.94 | -0.67 | -0.67 | 2.55 | 2.55 | -6.53 | -6.53 | 3.33 | 3.33 | -5.31 | -5.31 | -0.42 | -0.42 | -1.66 | -1.66 | 2.47 | 2.47 | -1.91 | 5.26 | 4.43 | 1.80 | 1.80 | 0.41 | 0.41 | 1.71 | 1.71 | 9.01 | 9.01 | 50.61 |