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 |
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| 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 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 80.69 | 48.18 | 70.60 | 49.73 | 64.12 | 1.57 | 22.23 | 40.25 | 57.04 | 24.73 | 38.03 | 24.75 | 8.82 | 5.15 | 22.11 | -0.20 | 25.44 | 17.89 | 27.28 | 34.33 | 20.77 | -15.98 | -4.35 | 18.60 | 15.32 | 24.67 | 9.71 | 9.57 | 11.45 | 4.95 | 7.44 | 6.53 | 3.86 | -7.89 | 39.82 | 75.64 |
| Amortyzacja | 8.45 | 8.59 | 8.75 | 9.08 | 9.17 | 9.37 | 10.03 | 11.60 | 13.02 | 13.19 | 13.90 | 15.22 | 19.59 | 16.16 | 12.18 | 19.84 | 13.11 | 12.73 | 13.17 | 13.86 | 15.87 | 14.07 | 11.68 | 7.43 | 4.84 | 5.07 | 6.35 | 10.08 | 10.26 | 10.55 | 10.39 | 11.97 | 12.15 | 12.23 | 12.37 | 6.81 |
| Zysk netto | 25.43 | 22.13 | 17.93 | 12.59 | 5.41 | 12.82 | 13.34 | 12.70 | 10.33 | 3.47 | -3.05 | -8.81 | -21.22 | -44.35 | -23.54 | -37.74 | -17.05 | -6.93 | 7.20 | -9.06 | -5.63 | -13.61 | -31.92 | 4.38 | 12.18 | -5.60 | -8.61 | -6.48 | -2.34 | -10.78 | -7.23 | -11.53 | -15.66 | -23.55 | -13.11 | 28.68 |
| Zmiana w kapitale pracującym | 28.17 | -1.12 | 25.21 | 14.32 | 33.83 | -36.27 | -17.45 | -0.23 | 13.97 | -6.03 | 9.71 | 3.20 | -2.12 | 21.12 | 7.69 | 3.44 | 19.26 | 1.42 | 3.56 | 21.55 | 0.75 | -25.39 | 14.83 | 3.84 | -5.14 | 20.72 | 6.96 | 1.58 | 0.08 | 0.90 | -3.16 | -0.16 | 1.88 | -2.85 | 34.27 | 3.68 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.17 | -2.36 | -3.13 | -3.14 | -4.30 | -4.48 | -3.24 | -72.93 | -4.86 | -4.28 | -5.02 | -3.02 | -2.64 | -3.19 | 25.55 | -209.19 | -6.36 | -5.04 | -3.72 | -6.69 | -17.81 | -8.69 | -35.42 | -70.55 | -2.59 | -13.41 | -54.12 | -1.64 | -2.53 | -1.39 | -0.78 | -0.63 | -0.09 | 14.02 | 8.71 | nan |
| CAPEX | -5.17 | -2.36 | -3.13 | -3.14 | -4.30 | -4.48 | -3.24 | -3.41 | -4.86 | -4.28 | -5.02 | -3.02 | -2.64 | -3.19 | -4.20 | -5.24 | -6.55 | -5.04 | -3.72 | -7.42 | -18.41 | -8.69 | -5.89 | -7.42 | -2.59 | -3.17 | -3.03 | -1.64 | -2.53 | -1.39 | -0.78 | -0.63 | -1.59 | -1.80 | -1.34 | -4.31 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.46 | 0.00 | 0.00 | 0.00 | 0.00 | -4.92 | 4.92 | -24.61 | -68.05 | 10.24 | -10.24 | -51.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -3.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -43.67 | -45.51 | -63.49 | -42.12 | -31.45 | -3.82 | -36.71 | -22.68 | -8.40 | -1.14 | -42.47 | -22.77 | -8.77 | 54.53 | -38.65 | 171.39 | -6.26 | 3.15 | -23.15 | -8.18 | 15.53 | 0.93 | 13.83 | 74.45 | 0.38 | 2.09 | 46.08 | 0.17 | -3.07 | -1.12 | -2.77 | 0.23 | -1.86 | -19.89 | -31.64 | nan |
| Spłata długu | -15.16 | -25.00 | -9.50 | -37.12 | -7.12 | -7.12 | -7.12 | -16.75 | -4.75 | -4.75 | -39.75 | -24.75 | -4.75 | 50.18 | -4.85 | 179.40 | -2.47 | -2.47 | -2.47 | -12.47 | 19.57 | -4.59 | 15.41 | 75.91 | -2.26 | -2.26 | 45.99 | -3.25 | -3.25 | -3.25 | -18.25 | -1.62 | -1.63 | -20.62 | -31.62 | 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 | -55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -23.62 | -6.73 | 6.60 | 25.35 | -21.16 | -29.69 | -3.65 | 28.28 | -26.06 | -2.44 | -4.75 | -0.91 | -26.54 | 62.94 | -7.74 | 33.49 | -33.00 | 2.76 | 19.91 | 46.66 | -24.14 | -34.19 | -5.43 | -5.76 | -19.12 | 12.81 | -31.69 | 12.95 | -16.72 | 11.71 | -16.67 | 31.85 | -13.94 | 13.00 | 4.89 | 50.46 |
| Zobowiązania | 2.16 | 10.41 | 2.75 | -0.59 | 15.33 | 10.99 | -5.08 | 2.58 | 2.91 | 2.99 | -5.71 | 10.63 | -4.55 | -12.46 | 2.13 | -11.20 | 16.50 | 13.70 | -8.80 | -31.25 | -10.07 | 11.37 | 8.51 | 9.04 | -2.84 | 9.35 | -1.29 | -3.15 | 9.96 | -4.89 | -4.43 | -10.20 | -6.24 | 0.87 | 15.51 | -20.10 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -4.37 | -2.65 | 4.88 | -1.30 | 3.58 | -0.70 | 6.58 | -1.23 | 4.14 | -1.56 | 8.04 | -2.13 | 7.14 | -1.32 | 0.00 | 0.00 | 0.04 | 2.64 | 4.35 | 1.42 | 3.42 | 0.18 | 2.13 | 0.47 | 1.85 | -0.24 | 0.73 | 0.00 | nan |
| Wykup akcji | -25.05 | -25.00 | -49.80 | -4.00 | -20.00 | 4.52 | -24.97 | -4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.82 | -25.18 | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.89 |
| Środki na początek okresu | 203.00 | 202.52 | 198.34 | 194.52 | 166.57 | 173.55 | 191.35 | 246.89 | 203.14 | 183.97 | 193.12 | 193.87 | 196.35 | 140.41 | 131.37 | 169.61 | 156.81 | 140.64 | 140.17 | 121.14 | 103.18 | 127.11 | 153.01 | 130.45 | 117.28 | 103.79 | 102.27 | 94.12 | 88.33 | 85.86 | 82.03 | 76.22 | 74.07 | 88.97 | 74.07 | 234.83 |
| Środki na koniec okresu | 234.83 | 203.00 | 202.52 | 198.34 | 194.52 | 166.57 | 173.55 | 191.35 | 246.89 | 203.14 | 183.97 | 193.12 | 193.87 | 196.35 | 140.41 | 131.37 | 169.61 | 156.81 | 140.64 | 140.17 | 121.14 | 103.18 | 127.11 | 153.01 | 130.45 | 117.28 | 103.79 | 102.27 | 94.12 | 88.33 | 85.86 | 82.03 | 76.22 | 74.07 | 88.97 | 224.43 |
| Wolne przepływy FCF | 75.53 | 45.82 | 67.47 | 46.59 | 59.82 | -2.90 | 18.98 | 36.84 | 52.18 | 20.45 | 33.01 | 21.72 | 6.18 | 1.96 | 17.91 | -5.44 | 18.89 | 12.85 | 23.56 | 26.91 | 2.36 | -24.67 | -10.24 | 11.18 | 12.73 | 21.50 | 6.69 | 7.94 | 8.92 | 3.56 | 6.67 | 5.89 | 2.26 | -9.69 | 38.48 | 71.32 |