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 |
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| Kwartał | 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 | Q1 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 5.54 | 13.60 | 15.02 | 11.88 | 17.80 | 15.77 | 14.92 | 12.28 | 22.29 | 17.42 | 17.19 | 16.43 | 19.29 | 17.52 | 16.88 | 13.11 | 16.96 | 15.09 | 20.33 | 17.13 | 14.12 | 16.35 | 12.60 | 14.81 | 14.80 | 13.37 | 12.63 | 12.04 | 13.38 | 10.95 | 10.47 | 11.35 | 11.98 | 9.05 | 8.78 | 6.61 | 8.40 | 7.54 | 8.94 | 9.52 | 22.79 |
| Amortyzacja | 13.34 | 16.02 | 13.33 | 13.74 | 12.49 | 16.17 | 15.48 | 16.00 | 15.77 | 15.23 | 14.70 | 14.66 | 14.77 | 14.20 | 16.72 | 13.36 | 13.81 | 14.21 | 14.10 | 13.43 | 12.98 | 12.62 | 13.01 | 12.45 | 11.81 | 11.77 | 11.59 | 12.12 | 10.83 | 9.92 | 9.92 | 9.72 | 9.46 | 9.21 | 9.13 | 9.13 | 9.01 | 8.95 | 8.21 | 7.76 | 13.11 |
| Zysk netto | 11.57 | 1.51 | 3.53 | 4.55 | 1.79 | -3.82 | 2.40 | 1.81 | 2.49 | 1.57 | 3.39 | 3.08 | 4.50 | 2.12 | 0.04 | 8.91 | 2.85 | 0.97 | 2.26 | 0.47 | 2.19 | 2.21 | 4.67 | 2.52 | 2.68 | 2.52 | 4.61 | -1.47 | 2.38 | 0.66 | 4.36 | 2.29 | -0.07 | 0.89 | 0.85 | 2.57 | -0.10 | 0.43 | 0.69 | 6.16 | 7.20 |
| Zmiana w kapitale pracującym | -12.59 | -2.59 | -0.31 | -3.59 | 2.64 | -1.01 | -1.25 | -2.96 | 1.90 | -0.58 | 0.28 | -1.10 | 1.10 | 1.67 | 0.75 | -2.88 | 0.64 | -1.32 | 4.73 | 1.51 | -0.51 | 1.61 | -2.20 | 0.30 | 0.21 | -1.07 | -1.44 | -1.21 | 0.01 | -2.03 | -1.75 | -0.15 | 0.62 | -1.60 | -1.22 | -2.89 | -1.21 | -1.89 | -0.15 | 0.69 | 5.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2.83 | -12.46 | 18.47 | 4.73 | 3.34 | -7.60 | 0.67 | -6.98 | -17.69 | -40.27 | -17.57 | -48.82 | -28.83 | -10.60 | -6.53 | -27.25 | -2.30 | -1.96 | -68.75 | -68.40 | -21.70 | -41.63 | -0.31 | -19.62 | -9.26 | -1.46 | -4.10 | -35.88 | -78.23 | 4.84 | 10.04 | -23.43 | -23.94 | -17.13 | 5.82 | 2.01 | -13.32 | -32.47 | -30.71 | -42.40 | -10.37 |
| CAPEX | -5.24 | -3.14 | -0.82 | -0.30 | -0.40 | -4.01 | -1.96 | -4.33 | -0.67 | -0.87 | -0.94 | -0.60 | -1.54 | -1.54 | -1.67 | 67.01 | 0.00 | 0.00 | -67.01 | -64.43 | -21.32 | -40.79 | -0.61 | -18.32 | -8.49 | -1.24 | -4.19 | -37.22 | -74.30 | 6.54 | 7.43 | -23.59 | -21.47 | -17.27 | -1.69 | -1.49 | -14.60 | -30.12 | -29.80 | -40.53 | 0.00 |
| Akwizycja | 0.00 | 0.25 | -0.25 | -3.01 | 0.22 | 0.14 | -0.71 | 0.26 | 0.29 | -0.04 | -0.51 | 0.50 | -0.10 | -0.40 | 0.00 | 1.27 | -0.57 | 0.00 | -1.00 | -4.46 | -0.28 | -0.65 | -0.56 | -1.00 | -0.25 | -0.04 | -0.30 | -1.50 | 0.00 | -1.65 | 0.00 | -0.25 | -1.25 | -0.50 | 0.00 | 1.70 | -0.10 | -1.45 | -0.15 | -1.05 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -8.30 | -1.64 | -34.71 | -22.54 | -19.63 | -6.40 | -12.79 | -7.00 | -2.12 | 23.40 | 1.87 | 30.36 | 5.50 | -2.29 | -11.82 | 14.95 | -13.95 | -13.11 | 51.46 | 53.80 | 6.18 | 28.61 | -14.35 | 8.82 | -7.75 | -11.64 | -10.58 | 26.23 | 64.12 | -14.87 | -21.07 | 7.99 | 16.71 | 7.06 | -14.75 | -7.20 | 5.35 | 22.46 | 18.93 | 36.24 | -11.88 |
| Spłata długu | -30.21 | 2.91 | -19.60 | -7.65 | -5.09 | 5.90 | -2.00 | 7.25 | 5.73 | 28.82 | -2.46 | 33.32 | 9.77 | -3.44 | -6.48 | 7.83 | -6.60 | 0.26 | 39.59 | 35.79 | 14.94 | 24.43 | -14.13 | 16.74 | -0.65 | -2.21 | 1.59 | 24.30 | 34.30 | -22.21 | -13.56 | -6.68 | -10.54 | 8.69 | -7.26 | -7.26 | 5.95 | 19.77 | 10.33 | 14.09 | 1.72 |
| Dywidenda | -16.05 | -15.28 | -15.18 | -15.18 | -15.17 | -15.16 | -15.11 | -18.07 | -18.00 | -17.66 | -17.36 | -17.10 | -16.85 | -16.70 | -16.46 | -16.04 | -15.78 | -15.63 | -15.55 | -14.33 | -14.76 | -14.84 | -13.91 | -13.76 | -13.63 | -13.51 | -13.47 | -13.28 | -12.97 | -12.18 | -11.98 | -11.63 | -11.10 | -10.03 | -9.74 | -9.62 | -9.33 | -9.12 | -8.80 | -8.29 | -16.27 |
| Należności | 0.00 | -1.11 | -1.15 | -0.64 | -1.07 | -0.51 | -0.94 | -0.14 | -1.14 | -1.21 | 1.16 | -0.99 | -0.71 | -0.85 | -0.35 | 0.00 | -0.37 | -0.46 | -0.00 | -0.03 | -0.58 | -0.29 | -0.58 | -0.64 | -0.57 | -0.63 | -0.70 | -0.64 | -0.89 | -0.75 | -0.80 | -0.64 | -0.82 | -0.87 | -1.09 | -1.43 | -1.19 | -0.99 | -0.86 | -0.42 | 0.00 |
| Zobowiązania | 0.00 | 1.87 | -0.72 | -2.33 | 1.12 | 1.70 | -0.50 | -1.79 | 1.57 | 3.33 | -1.51 | -1.24 | 0.89 | 2.12 | 1.06 | -1.68 | 0.85 | -1.04 | 2.39 | 1.92 | 0.00 | 0.00 | -0.08 | 0.75 | 0.00 | 0.00 | 0.06 | -0.52 | 0.00 | 0.00 | -0.98 | 0.93 | 0.00 | 0.00 | -0.12 | -0.45 | 0.00 | 0.00 | 1.01 | 0.20 | -1.41 |
| Emisja akcji | 39.50 | 11.21 | 0.19 | 0.45 | 1.01 | 4.14 | 4.63 | 4.44 | 9.97 | 13.09 | 22.17 | 14.69 | 9.19 | 109.34 | 11.46 | 23.98 | 8.84 | 2.49 | 28.30 | 93.30 | 7.49 | 19.45 | 14.29 | 6.06 | 6.72 | 4.18 | 1.60 | 16.37 | 44.71 | 20.52 | 4.66 | 27.36 | 53.33 | 34.87 | 2.80 | 10.67 | 9.13 | 12.23 | 18.14 | 31.30 | 4.52 |
| Wykup akcji | 0.00 | -0.26 | -0.06 | -0.07 | -0.18 | -1.14 | -0.16 | -0.30 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -87.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -13.50 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 |
| Środki na początek okresu | 19.92 | 20.25 | 16.14 | 22.07 | 20.56 | 18.79 | 15.99 | 17.69 | 15.20 | 14.66 | 13.18 | 15.20 | 19.24 | 14.61 | 16.08 | 15.26 | 14.55 | 14.53 | 11.49 | 8.95 | 10.35 | 7.02 | 9.08 | 5.08 | 7.29 | 7.03 | 9.08 | 4.29 | 5.01 | 4.11 | 4.66 | 8.75 | 3.99 | 5.01 | 5.15 | 3.73 | 3.30 | 5.76 | 8.60 | 5.24 | 14.53 |
| Środki na koniec okresu | 20.20 | 19.92 | 14.92 | 16.14 | 22.07 | 20.56 | 18.79 | 15.99 | 17.69 | 15.20 | 14.66 | 13.18 | 15.20 | 19.24 | 14.61 | 16.08 | 15.26 | 14.55 | 14.53 | 11.49 | 8.95 | 10.35 | 7.02 | 9.08 | 5.08 | 7.29 | 7.03 | 6.68 | 4.29 | 5.01 | 4.11 | 4.66 | 8.75 | 3.99 | 5.01 | 5.15 | 3.73 | 3.30 | 5.76 | 8.60 | 15.07 |
| Wolne przepływy FCF | 5.54 | 10.46 | 14.20 | 11.57 | 17.41 | 11.76 | 12.96 | 7.95 | 21.62 | 16.55 | 16.25 | 15.84 | 17.75 | 15.98 | 15.21 | 80.12 | 16.96 | 15.09 | -46.68 | -47.30 | -7.21 | -24.44 | 11.99 | -3.52 | 6.30 | 12.12 | 8.43 | -25.17 | -60.92 | 17.49 | 17.91 | -12.25 | -9.48 | -8.22 | 7.10 | 5.12 | -6.20 | -22.59 | -20.86 | -31.01 | 22.79 |