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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 72.07 | 102.41 | 107.49 | 93.04 | 93.31 | 115.56 | 90.82 | 52.25 | 160.38 | 44.66 | 38.72 | 19.90 | 22.27 | 46.12 | 13.25 | 25.36 | 19.98 | 36.92 | 12.10 | 24.53 | 6.27 | 20.82 | 0.21 | 20.44 | 11.19 | 10.52 | 27.93 | 8.19 | 27.76 | 8.94 | 27.21 | 7.24 | 28.02 | 7.03 | 25.42 | 1.87 | 26.79 | 100.62 |
| Amortyzacja | 24.39 | 22.46 | 22.17 | 17.82 | 12.22 | 20.52 | 33.13 | 7.00 | 0.88 | 16.80 | 13.14 | 11.88 | 11.55 | 11.40 | 11.45 | 12.03 | 11.53 | 11.66 | 11.43 | 11.23 | 10.78 | 7.93 | 7.73 | 7.71 | 8.94 | 8.99 | 9.09 | 9.15 | 9.90 | 10.05 | 10.35 | 10.40 | 10.40 | 10.99 | 10.89 | 10.45 | 10.42 | 22.77 |
| Zysk netto | 67.05 | 85.07 | 77.78 | 74.60 | 75.00 | 92.00 | 56.91 | 72.57 | 68.48 | 65.30 | 32.08 | 5.64 | 12.00 | 14.55 | 13.52 | 1.50 | 8.75 | 10.71 | 9.13 | 10.82 | -71.74 | 4.63 | 4.79 | 4.96 | -99.06 | 9.64 | 7.59 | 7.56 | -54.31 | -22.92 | 6.81 | 5.32 | 7.01 | -40.32 | 3.64 | 0.79 | -0.16 | 91.89 |
| Zmiana w kapitale pracującym | -46.41 | -9.82 | 5.87 | -7.17 | -1.81 | 10.32 | 4.94 | -25.26 | 88.46 | -16.03 | 2.03 | -10.78 | -3.52 | 18.29 | -14.62 | 0.75 | -2.12 | 12.30 | -9.84 | 1.54 | -6.62 | 6.90 | -13.53 | 6.49 | 6.61 | -9.21 | 10.02 | -9.70 | 9.62 | -8.40 | 9.27 | -10.05 | 9.41 | -9.52 | 9.88 | -10.53 | 15.38 | -15.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 23.57 | -25.34 | -144.38 | -5.83 | 2.14 | -15.78 | -8.28 | -12.42 | -48.47 | -311.62 | -110.52 | -3.74 | -5.24 | -8.12 | -0.35 | -28.44 | -47.84 | -26.27 | -25.28 | -0.69 | 37.92 | -0.90 | -11.14 | -1.65 | -0.15 | -0.70 | -2.32 | -1.72 | -2.51 | -3.23 | -1.04 | -0.16 | 9.35 | -53.63 | -1.23 | -55.70 | -57.09 | nan |
| CAPEX | 23.57 | -23.95 | -141.38 | -10.72 | -6.71 | -6.18 | -8.38 | -12.42 | -49.51 | -333.26 | -127.03 | -3.74 | -5.24 | -10.85 | -4.47 | -28.44 | -47.01 | -26.27 | -25.28 | -0.69 | -0.62 | -0.90 | -11.14 | -1.65 | -0.15 | -0.70 | -2.31 | -1.72 | -2.51 | -3.22 | -1.04 | -0.16 | -0.17 | -53.63 | -1.23 | -55.70 | -57.09 | -5.39 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 | 24.04 | 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) | -68.27 | -70.12 | 4.93 | -78.78 | -71.03 | -154.58 | 3.29 | -21.00 | -21.66 | 214.45 | 74.63 | 54.26 | -38.67 | -13.78 | -20.94 | -46.82 | 77.75 | 1.76 | -8.41 | -6.99 | -49.18 | 5.55 | -10.77 | -0.77 | -3.33 | -3.69 | -23.19 | -3.69 | -19.75 | -7.22 | -6.44 | -30.15 | -7.61 | 29.04 | -1.49 | 39.23 | -0.77 | nan |
| Spłata długu | -51.08 | -51.00 | 28.79 | -53.06 | -49.98 | -127.96 | 35.42 | -11.08 | -7.83 | 223.04 | 64.95 | -18.70 | -49.23 | -14.68 | -21.17 | -49.70 | 30.45 | 6.42 | -7.64 | -6.23 | -48.17 | 6.31 | -10.00 | 0.00 | 10.11 | -2.92 | -22.43 | -2.92 | -18.99 | -6.45 | -5.67 | -29.39 | -1.93 | 35.00 | -0.35 | 40.00 | 0.00 | nan |
| Dywidenda | -15.64 | -15.68 | -15.72 | -15.73 | -15.93 | -16.24 | -16.22 | -11.64 | -11.62 | -11.74 | -11.36 | -1.48 | -1.25 | -0.96 | -0.91 | -0.88 | -0.78 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -5.52 | -5.52 | -0.77 | -0.77 | -0.77 | nan |
| Należności | 2.84 | -1.05 | 3.89 | -6.36 | -12.01 | -7.82 | -4.35 | -1.83 | -10.66 | -16.92 | -1.77 | -3.87 | 1.06 | 1.87 | 0.39 | -0.21 | -1.15 | 1.66 | -1.65 | -0.09 | 7.36 | -1.00 | -0.23 | -1.10 | 1.46 | -1.71 | 0.38 | -0.58 | 0.68 | -0.06 | 0.15 | 0.70 | -0.51 | 0.59 | -1.34 | 0.65 | 5.12 | -2.91 |
| Zobowiązania | -0.62 | 5.39 | -1.09 | -9.58 | 8.25 | -1.04 | 4.84 | -5.85 | 7.11 | 1.98 | 2.92 | -6.07 | -4.16 | 9.67 | -11.75 | 6.59 | -4.53 | 6.02 | -2.93 | 3.72 | -15.25 | 8.36 | -10.08 | 7.85 | 5.46 | -7.75 | 8.80 | -9.55 | 9.33 | -9.80 | 8.90 | -10.71 | 9.68 | -9.94 | 11.24 | -11.29 | 10.03 | -6.08 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 | -0.37 | 67.98 | 0.00 | 0.00 | 0.00 | 0.00 | 50.71 | 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 | -1.55 | -3.44 | -6.99 | -9.99 | -5.12 | -9.98 | -4.92 | 0.00 | -0.02 | -9.76 | -0.37 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 74.82 | 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 | -4.99 |
| Środki na początek okresu | 160.29 | 246.40 | 278.36 | 269.93 | 245.51 | 300.30 | 214.47 | 195.64 | 113.00 | 165.50 | 162.68 | 92.26 | 113.91 | 89.69 | 97.73 | 147.64 | 97.75 | 85.34 | 106.93 | 90.07 | 95.06 | 69.60 | 91.29 | 73.27 | 65.56 | 59.43 | 57.02 | 54.24 | 48.75 | 50.25 | 30.52 | 53.59 | 23.83 | 41.39 | 18.69 | 33.30 | 64.35 | 280.71 |
| Środki na koniec okresu | 195.44 | 253.34 | 246.40 | 278.36 | 269.93 | 245.51 | 300.30 | 214.47 | 203.54 | 113.00 | 165.50 | 162.68 | 92.26 | 113.91 | 89.69 | 97.73 | 147.64 | 97.75 | 85.34 | 106.93 | 90.07 | 95.06 | 69.60 | 91.29 | 73.27 | 65.56 | 59.43 | 57.02 | 54.24 | 48.75 | 50.25 | 30.52 | 53.59 | 23.83 | 41.39 | 18.69 | 33.30 | 303.27 |
| Wolne przepływy FCF | 95.64 | 78.46 | -33.89 | 82.32 | 86.60 | 109.39 | 82.44 | 39.83 | 110.86 | -288.60 | -88.31 | 16.16 | 17.03 | 35.27 | 8.78 | -3.08 | -27.04 | 10.65 | -13.18 | 23.85 | 5.65 | 19.92 | -10.92 | 18.79 | 11.03 | 9.82 | 25.61 | 6.46 | 25.25 | 5.72 | 26.17 | 7.08 | 27.85 | -46.60 | 24.18 | -53.84 | -30.29 | 95.23 |