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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 19.80 | -10.55 | 75.99 | -21.34 | 9.54 | 1.65 | -26.71 | 2.12 | 3.59 | 1.12 | 5.78 | -2.06 | -3.40 | 5.56 | 8.97 | 0.09 | 9.67 | -0.23 | 0.61 | -0.42 | 5.83 | -4.66 | -0.60 | 2.68 | -4.24 | -0.91 | 6.64 | -1.70 | -1.36 | 3.39 | -1.52 | 2.52 | -3.44 | 0.69 | nan | -4.58 |
| Amortyzacja | 0.65 | 0.71 | 0.64 | 0.53 | 0.33 | 0.33 | 0.33 | 0.34 | 0.28 | 0.20 | 0.20 | 0.34 | 0.60 | 0.31 | 0.31 | 0.30 | 0.27 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.28 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.35 | 0.48 | 0.85 | 0.77 |
| Zysk netto | 6.31 | 1.38 | 2.47 | 11.18 | -7.46 | -2.96 | 13.18 | 11.31 | 10.40 | 2.13 | -0.25 | -0.86 | -3.02 | -0.88 | -1.54 | 0.19 | -1.17 | 0.66 | 2.00 | 3.60 | 2.16 | 0.12 | 0.31 | 0.17 | -0.38 | -0.24 | -0.60 | -1.46 | -0.52 | 0.49 | -0.19 | 0.53 | -0.45 | 0.19 | 5.03 | 7.69 |
| Zmiana w kapitale pracującym | 5.95 | -14.02 | 70.21 | -30.98 | 9.63 | -9.71 | -22.48 | -6.98 | -1.38 | -1.94 | 5.83 | -1.82 | -4.85 | 6.55 | 9.27 | -0.48 | 9.17 | -1.26 | -1.73 | -4.55 | 2.67 | -5.71 | -1.49 | 2.09 | -4.25 | -0.95 | 6.25 | 0.46 | -0.92 | 2.43 | -1.82 | 1.51 | -3.08 | 0.03 | 9.39 | -12.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -8.18 | -1.09 | -4.39 | -74.54 | -0.72 | -4.45 | 0.01 | -2.76 | -0.35 | -1.30 | -1.56 | -1.38 | -1.72 | -2.43 | -0.13 | -0.68 | -0.16 | -0.45 | -0.02 | -0.19 | -0.09 | -0.10 | -0.03 | -0.16 | -0.16 | -0.23 | -0.25 | -0.21 | -0.24 | -0.59 | -0.50 | -0.85 | -1.16 | -0.82 | -1.78 | nan |
| CAPEX | -8.18 | -1.09 | -4.38 | -2.81 | -0.71 | -4.44 | -0.15 | -2.76 | -0.38 | -1.29 | -1.56 | -1.37 | -1.71 | -2.43 | -0.12 | -0.67 | -0.16 | -0.44 | -0.02 | -0.19 | -0.07 | -0.09 | -0.02 | -0.16 | -0.14 | -0.22 | -0.24 | -0.20 | -0.23 | -0.58 | -0.49 | -0.84 | -1.14 | -0.81 | -1.78 | -0.45 |
| Akwizycja | 0.00 | -0.00 | 0.00 | -71.72 | 0.00 | 0.00 | 0.16 | 0.00 | 0.03 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -11.63 | 8.18 | -66.48 | 83.49 | 2.65 | 0.34 | 3.55 | 10.70 | -0.75 | -0.90 | -0.58 | 1.52 | -0.16 | -0.16 | -0.28 | -0.28 | -0.42 | -0.42 | -0.21 | -0.14 | -3.82 | 3.68 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.14 | -0.14 | -14.98 | nan |
| Spłata długu | -11.42 | -0.03 | -66.17 | -0.03 | 3.22 | 0.58 | 3.69 | 10.84 | -0.03 | -0.03 | -0.03 | 1.67 | -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 | -14.69 | nan |
| Dywidenda | -0.15 | -0.15 | -0.15 | -0.15 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.28 | -0.28 | -0.42 | -0.42 | -0.21 | -0.14 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.14 | -0.14 | -0.28 | nan |
| Należności | -6.29 | 10.87 | 22.54 | -40.81 | -9.43 | 6.09 | -2.35 | -9.61 | -8.24 | -0.85 | -0.81 | 1.24 | -1.86 | 3.04 | 2.98 | -2.69 | 4.02 | 0.24 | 0.80 | -0.79 | -10.40 | 1.73 | -0.52 | 0.68 | -4.01 | 0.27 | 2.14 | -2.53 | -0.02 | 2.42 | -1.57 | 1.24 | -1.86 | 3.02 | -3.24 | 2.59 |
| Zobowiązania | 1.92 | -14.77 | 11.26 | -17.28 | 4.61 | 5.61 | -17.50 | 29.30 | 8.22 | 1.36 | 2.51 | -6.71 | -3.25 | 3.30 | 0.49 | -3.22 | -5.15 | 3.92 | -6.82 | 9.39 | 3.66 | -1.10 | -0.07 | 5.75 | 0.12 | -0.72 | -0.58 | 0.70 | -2.02 | 2.67 | 0.46 | -0.78 | -11.33 | 8.05 | -0.02 | -0.85 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.00 | -0.01 | 0.00 | -0.03 | -0.44 | -0.10 | 0.00 | 0.00 | -0.58 | -0.73 | -0.41 | 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 | -0.01 | 0.00 |
| Środki na początek okresu | 5.40 | 8.86 | 3.73 | 16.12 | 4.65 | 7.10 | 30.25 | 20.19 | 17.70 | 18.78 | 15.14 | 17.06 | 22.33 | 19.37 | 10.80 | 11.67 | 2.58 | 3.67 | 3.30 | 4.05 | 2.12 | 3.20 | 3.90 | 1.46 | 5.93 | 7.13 | 0.82 | 2.80 | 4.46 | 1.73 | 3.82 | 2.23 | 6.96 | 7.23 | 4.15 | 5.39 |
| Środki na koniec okresu | 5.39 | 5.40 | 8.86 | 3.73 | 16.12 | 4.65 | 7.10 | 30.25 | 20.19 | 17.70 | 18.78 | 15.14 | 17.06 | 22.33 | 19.37 | 10.80 | 11.67 | 2.58 | 3.67 | 3.30 | 4.05 | 2.12 | 3.20 | 3.90 | 1.46 | 5.93 | 7.13 | 0.82 | 2.80 | 4.46 | 1.73 | 3.82 | 2.23 | 6.96 | 2.87 | 6.36 |
| Wolne przepływy FCF | 11.62 | -11.64 | 71.61 | -24.16 | 8.83 | -2.79 | -26.86 | -0.64 | 3.21 | -0.17 | 4.22 | -3.43 | -5.11 | 3.13 | 8.85 | -0.58 | 9.51 | -0.67 | 0.59 | -0.61 | 5.76 | -4.76 | -0.63 | 2.52 | -4.38 | -1.12 | 6.40 | -1.90 | -1.59 | 2.81 | -2.01 | 1.68 | -4.58 | -0.12 | 13.71 | -5.03 |