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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 27.52 | 27.48 | 35.16 | 11.67 | 18.04 | 17.92 | 21.56 | 9.02 | 13.32 | 14.40 | 23.23 | -4.51 | -7.29 | 35.09 | 32.19 | -10.92 | 38.54 | 14.35 | 27.86 | 22.76 | 19.67 | 23.51 | 28.17 | 17.37 | 21.86 | 12.01 | 23.25 | -5.29 | 6.47 | 2.20 | 60.21 | -4.47 | 28.89 | 12.52 | 27.05 | 10.94 | 21.48 |
| Amortyzacja | 65.09 | 8.03 | 7.96 | 7.99 | 22.51 | 21.06 | 20.50 | 20.27 | 20.19 | 19.47 | 20.42 | 19.08 | 19.04 | 19.19 | 19.04 | 19.21 | 7.68 | 7.25 | 7.01 | 6.85 | 7.19 | 6.12 | 6.45 | 5.72 | 5.42 | 5.84 | 6.03 | 6.37 | 8.23 | 5.28 | 7.05 | 8.09 | 10.01 | 8.93 | 9.07 | 9.03 | 8.56 |
| Zysk netto | 10.25 | 18.22 | -6.79 | 16.78 | 7.34 | 12.21 | 14.89 | 15.72 | 1.55 | -2.57 | 5.33 | 4.30 | -23.34 | -5.49 | -40.87 | 1.24 | -0.65 | 3.16 | 3.52 | -4.72 | 0.23 | 14.27 | 11.44 | 12.13 | 10.11 | 5.20 | 7.86 | 7.04 | -96.19 | 93.82 | -77.79 | -8.27 | -91.34 | -10.24 | -5.00 | 15.11 | 28.47 |
| Zmiana w kapitale pracującym | -6.43 | -13.35 | -4.49 | -33.79 | -20.47 | -17.43 | -14.04 | -29.30 | -14.19 | -5.80 | -2.25 | -28.13 | 5.35 | 13.97 | 7.32 | -43.22 | 25.10 | -6.42 | 4.46 | -5.61 | -9.01 | -2.12 | 7.09 | -6.79 | -6.14 | -1.71 | 8.12 | -22.38 | -9.58 | -20.37 | 48.60 | -10.26 | 20.23 | -14.11 | 5.57 | -18.39 | -31.16 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -40.34 | -29.90 | 3.97 | -44.62 | -31.69 | -49.70 | -1.28 | -30.60 | -47.52 | -46.17 | 24.14 | -15.06 | -0.49 | 81.75 | 35.43 | -6.80 | -14.59 | -28.15 | 23.19 | -8.28 | -17.10 | -67.63 | 17.24 | -66.71 | -25.23 | -18.50 | 31.71 | 4.76 | 18.25 | -25.57 | 23.40 | -9.36 | -53.55 | -38.08 | -14.94 | 38.87 | nan |
| CAPEX | -12.70 | -9.31 | -11.26 | -7.18 | -13.79 | -7.60 | -5.51 | -4.99 | -8.97 | -6.28 | -5.14 | -3.22 | -7.66 | -8.71 | -6.59 | -5.57 | -14.27 | -10.71 | -7.98 | -5.88 | -6.56 | -14.67 | -11.33 | -7.92 | -9.51 | -4.05 | -2.97 | -2.33 | -3.14 | -3.43 | -1.81 | -1.17 | -1.44 | -6.92 | -6.98 | -8.95 | -7.18 |
| Akwizycja | -1.91 | 0.00 | -0.08 | -15.02 | -0.85 | -4.35 | -1.10 | -2.48 | -3.88 | -15.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.49 | -0.29 | -0.33 | 14.04 | -43.42 | -1.62 | -62.16 | -2.25 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 | -6.00 | 0.00 | -3.68 | 0.63 | -4.75 | -12.14 | -0.68 |
| Przepływy pieniężne z działalności finansowej (mln) | -3.28 | -3.00 | -4.02 | 33.99 | -2.04 | 0.00 | 0.00 | -0.79 | -0.05 | -14.49 | -0.93 | -0.78 | 1.14 | -0.13 | -4.32 | -2.93 | -0.22 | -195.37 | -0.12 | -2.61 | -2.57 | 170.47 | 0.00 | -0.31 | 54.12 | 0.00 | -0.06 | -0.71 | 4.75 | -17.96 | -28.27 | -21.68 | -25.99 | 3.09 | 51.39 | -26.09 | nan |
| Spłata długu | -0.28 | 0.00 | -0.06 | 51.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -14.49 | -0.82 | -0.05 | 1.14 | 0.04 | -0.06 | -0.40 | -0.22 | -195.37 | -0.12 | 0.68 | -2.57 | 170.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -14.16 | -18.34 | -15.06 | -6.39 | 51.32 | -14.20 | 31.91 | nan |
| Dywidenda | -1.81 | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | 0.00 | -1.15 | -2.20 | 0.00 | 0.00 | 0.00 | -4.84 | 0.00 | 0.00 | -2.41 | nan |
| Należności | -3.89 | -1.67 | 2.05 | -0.69 | -1.62 | -3.64 | 1.11 | -0.42 | -4.50 | -2.73 | 3.93 | -4.03 | -3.06 | 10.05 | 4.38 | -0.35 | -2.03 | -2.50 | 4.67 | -0.88 | -4.75 | -2.36 | 4.01 | -0.05 | -0.83 | -3.55 | 4.23 | -0.08 | 5.84 | -8.30 | 3.76 | 6.38 | -4.63 | 9.05 | -5.67 | -8.73 | -1.00 |
| Zobowiązania | -18.60 | -8.16 | -9.21 | -34.76 | -11.93 | -2.95 | -20.73 | -29.53 | -2.64 | -4.09 | -15.39 | -23.46 | -37.40 | -3.21 | -0.97 | -29.97 | 22.25 | -1.67 | -1.97 | -0.46 | -3.90 | 0.32 | -0.58 | -5.28 | -9.09 | -1.25 | -1.15 | -21.95 | 5.08 | -10.79 | 47.58 | -12.71 | -2.41 | -21.38 | 4.11 | -13.96 | -33.99 |
| 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 | 120.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -3.01 | -3.00 | -3.95 | -7.03 | -2.04 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | -0.11 | -0.73 | -0.00 | 0.00 | -4.20 | -0.96 | 0.00 | 0.00 | 0.00 | -3.29 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | -0.06 | -0.71 | -11.75 | 0.00 | -11.75 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -3.01 |
| Środki na początek okresu | 246.52 | 251.58 | 216.02 | 214.37 | 230.96 | 263.68 | 241.97 | 263.62 | 297.46 | 343.64 | 298.46 | 312.55 | 315.13 | 197.73 | 143.14 | 162.44 | 138.92 | 347.79 | 297.29 | 286.28 | 285.03 | 159.91 | 113.58 | 164.39 | 113.73 | 120.10 | 63.71 | 65.74 | 31.11 | 75.34 | 22.78 | 59.12 | 114.39 | 138.17 | 77.60 | 56.33 | 228.97 |
| Środki na koniec okresu | 228.97 | 246.52 | 251.58 | 216.02 | 214.37 | 230.96 | 263.68 | 241.97 | 263.62 | 297.46 | 343.64 | 298.46 | 312.55 | 315.13 | 197.73 | 143.14 | 162.44 | 138.92 | 347.79 | 297.29 | 286.01 | 285.03 | 159.91 | 113.58 | 164.39 | 113.73 | 120.10 | 63.71 | 65.74 | 31.11 | 75.34 | 22.78 | 59.12 | 114.39 | 138.17 | 77.60 | 226.99 |
| Wolne przepływy FCF | 14.83 | 18.17 | 23.90 | 4.49 | 4.25 | 10.32 | 16.04 | 4.03 | 4.35 | 8.12 | 18.10 | -7.74 | -14.95 | 26.39 | 25.60 | -16.49 | 24.27 | 3.65 | 19.88 | 16.88 | 13.12 | 8.84 | 16.84 | 9.45 | 12.35 | 7.96 | 20.29 | -7.62 | 3.32 | -1.23 | 58.40 | -5.63 | 27.45 | 5.61 | 20.07 | 1.98 | 14.30 |