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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 22.86 | 7.95 | 24.34 | -5.05 | 1.93 | 17.55 | 0.52 | 21.59 | 0.53 | 17.31 | 2.99 | 11.11 | -0.52 | 16.95 | -0.66 | 10.32 | -1.65 | 12.18 | -3.78 | 13.39 | -4.04 | 16.83 | 3.20 | 3.26 | 3.26 | 3.26 | 3.26 | -0.47 | -0.47 | -0.47 | -0.47 | 1.73 | 1.73 | 1.73 | 1.73 | 2.29 | 2.29 | 2.29 | 2.29 | 3.80 | 7.59 | 7.59 | 5.24 | 5.24 | 2.62 | 2.58 | 1.29 |
| Amortyzacja | 13.70 | 12.53 | 14.42 | 8.31 | 7.95 | 6.62 | 6.96 | 6.76 | 6.68 | 5.92 | 4.53 | 4.29 | 3.58 | 4.46 | 3.88 | 3.24 | 3.33 | 4.37 | 2.57 | 4.63 | 3.32 | 3.58 | 1.93 | 4.62 | 4.62 | 4.62 | 4.62 | 1.91 | 1.91 | 1.91 | 1.91 | 1.68 | 1.68 | 1.68 | 1.68 | 1.71 | 1.71 | 1.71 | 1.71 | 1.47 | 2.95 | 2.95 | 2.15 | 2.15 | 1.08 | 2.20 | 1.10 |
| Zysk netto | 0.21 | 3.34 | 4.44 | 7.60 | 4.17 | 9.00 | 2.13 | 2.15 | 5.47 | 3.64 | 5.75 | 2.54 | 4.87 | 2.03 | 4.64 | 1.91 | 4.23 | 1.67 | 4.34 | 0.08 | -7.40 | -13.85 | -5.31 | -4.11 | -4.11 | -4.11 | -4.11 | 9.33 | 9.33 | 9.33 | 9.33 | 3.60 | 3.60 | 3.60 | 3.60 | 2.01 | 2.01 | 2.01 | 2.01 | 1.72 | 3.44 | 3.44 | 4.83 | 4.83 | 2.41 | 3.70 | 1.85 |
| Zmiana w kapitale pracującym | 11.21 | -10.83 | 6.96 | -24.78 | -13.20 | 0.94 | -17.45 | 10.04 | -13.17 | 6.90 | -8.72 | 2.88 | -10.50 | 8.92 | -12.41 | 4.86 | -11.60 | 3.29 | -13.35 | 8.61 | -10.92 | 13.82 | 0.72 | 1.63 | 1.63 | 1.63 | 1.63 | -2.48 | -2.48 | -2.48 | -2.48 | -1.20 | -1.20 | -1.20 | -1.20 | -1.01 | -1.01 | -1.01 | -1.01 | 0.43 | 0.85 | 0.85 | -1.23 | -1.23 | -0.61 | -2.85 | -1.42 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -363.88 | -23.95 | -15.47 | -109.74 | -18.42 | -20.18 | -27.49 | -8.24 | -11.86 | -12.27 | -11.28 | -6.36 | -11.61 | -14.29 | -8.24 | -4.20 | -3.77 | -3.03 | -5.50 | -1.86 | 3.46 | 5.65 | -0.87 | -3.33 | -3.33 | -3.33 | -3.33 | 2.99 | 2.99 | 2.99 | 2.99 | -4.50 | -4.50 | -4.50 | -4.50 | -1.40 | -1.40 | -1.40 | -1.40 | 0.09 | -37.04 | 0.18 | -0.21 | -1.89 | -0.95 | -3.46 | -1.73 |
| CAPEX | -19.04 | -12.82 | -11.30 | -18.26 | -14.10 | -13.54 | -7.32 | -8.21 | -12.04 | -9.93 | -8.29 | -6.37 | -7.18 | -3.27 | -4.35 | -4.04 | -4.49 | -3.15 | -4.23 | -2.35 | -3.17 | -5.65 | -2.31 | -3.07 | -3.07 | -3.07 | -3.07 | -5.77 | -5.77 | -5.77 | -5.77 | -4.40 | -4.40 | -4.40 | -4.40 | -1.39 | -1.39 | -1.39 | -1.39 | -1.69 | -3.39 | -3.39 | -1.84 | -1.84 | -0.92 | -2.71 | -1.35 |
| Akwizycja | -352.17 | -3.46 | -4.40 | -90.61 | 3.69 | -6.42 | -19.90 | 0.03 | 0.26 | -2.57 | 0.00 | 0.00 | 10.54 | -10.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.22 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 358.25 | 31.66 | -3.39 | 113.32 | 18.66 | 4.39 | 44.06 | -1.42 | 7.32 | -8.83 | 11.00 | -5.42 | 10.28 | 10.78 | -2.11 | -10.33 | -1.74 | 14.22 | 6.02 | -10.00 | -9.98 | -8.73 | -0.02 | 1.75 | 1.75 | 1.75 | 1.75 | -0.25 | -0.25 | -0.25 | -0.25 | -0.64 | -0.64 | -0.64 | -0.64 | -1.86 | -1.86 | -1.86 | -1.86 | 1.49 | 24.22 | 2.98 | -11.43 | -3.03 | -1.52 | 4.44 | 2.22 |
| Spłata długu | -0.29 | -24.97 | -1.70 | -85.15 | -12.40 | -3.84 | -44.52 | -0.23 | -10.25 | -7.66 | 0.00 | -12.92 | 0.00 | -13.59 | 0.00 | -7.74 | 0.00 | -10.23 | 0.00 | -8.13 | 0.00 | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | -0.99 | -0.99 | -0.99 | -1.11 | 16.80 | 0.00 | -13.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -2.45 | 0.00 | -2.45 | 0.00 | -2.25 | 0.00 | 0.00 | 0.00 | -2.06 | 0.00 | -2.28 | 0.00 | -2.09 | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | -0.73 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.63 | -1.26 | -1.26 | -1.04 | -1.04 | -0.52 | -0.91 | -0.45 |
| Należności | -4.14 | -1.15 | -0.63 | 4.03 | -16.71 | 8.63 | -24.83 | 25.82 | -21.73 | 14.57 | -15.12 | 13.99 | -20.32 | 10.76 | -16.90 | 13.89 | -13.75 | 8.93 | -18.05 | 14.14 | -12.67 | 12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.23 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 362.36 | 58.10 | 0.00 | 29.54 | 9.82 | 10.99 | 0.00 | 0.66 | 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 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 5.18 | 5.18 | 2.25 | 2.25 | 1.12 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -5.00 | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.07 | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 70.44 | 55.89 | 52.35 | 52.95 | 51.39 | 49.48 | 31.42 | 22.09 | 26.05 | 29.82 | 27.62 | 28.67 | 31.47 | 18.40 | 30.59 | 34.86 | 41.93 | 18.78 | 21.74 | 20.10 | 30.33 | 4.73 | 4.73 | 3.90 | 3.90 | 3.90 | 3.90 | 2.27 | 2.27 | 2.27 | 2.27 | 2.88 | 2.88 | 2.88 | 2.88 | 3.55 | 3.55 | 3.55 | 3.55 | 2.44 | 9.78 | 2.44 | 24.93 | 6.23 | 6.23 | 5.72 | 5.72 |
| Środki na koniec okresu | 86.99 | 70.44 | 55.89 | 52.35 | 52.95 | 51.39 | 49.48 | 31.42 | 22.09 | 26.05 | 29.82 | 27.62 | 28.67 | 31.47 | 18.80 | 30.59 | 34.45 | 41.93 | 18.65 | 21.74 | 4.69 | 30.33 | 4.98 | 4.73 | 4.73 | 4.73 | 4.73 | 3.90 | 3.90 | 3.90 | 3.90 | 2.27 | 2.27 | 2.27 | 2.27 | 2.88 | 2.88 | 2.88 | 2.88 | 3.55 | 14.20 | 3.55 | 11.19 | 2.80 | 2.80 | 6.23 | 6.23 |
| Wolne przepływy FCF | 3.82 | -4.87 | 13.04 | -23.32 | -12.17 | 4.01 | -6.80 | 13.38 | -11.51 | 7.38 | -5.30 | 4.73 | -7.70 | 13.68 | -5.01 | 6.28 | -6.14 | 9.02 | -8.01 | 11.04 | -7.21 | 11.18 | 0.89 | 0.19 | 0.19 | 0.19 | 0.19 | -6.23 | -6.23 | -6.23 | -6.23 | -2.67 | -2.67 | -2.67 | -2.67 | 0.90 | 0.90 | 0.90 | 0.90 | 2.10 | 4.21 | 4.21 | 3.41 | 3.41 | 1.70 | -0.13 | -0.06 |