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) | 4.31 | 16.32 | -26.03 | 49.45 | 2.94 | 7.40 | -16.29 | 22.89 | -9.90 | 9.02 | -30.18 | 31.38 | -23.11 | 25.34 | 3.50 | 75.66 | 49.17 | 79.69 | 12.69 | 13.36 | 59.88 | 2.76 | 17.58 | 5.52 | 47.11 | 3.46 | 23.93 | 4.51 | 9.68 | -41.21 | 34.65 | 3.50 | 17.69 | 10.52 | 9.69 | 10.86 | 18.99 | 39.72 | -6.20 | 34.08 | 36.20 |
| Amortyzacja | 3.77 | 3.68 | 3.53 | 3.78 | 3.25 | 3.60 | 3.72 | 3.76 | 3.79 | 3.62 | 4.15 | 3.71 | 3.66 | 3.69 | 3.61 | 3.52 | 3.61 | 3.59 | 3.56 | 3.54 | 3.40 | 3.51 | 3.49 | 2.25 | 2.19 | 2.43 | 2.41 | 2.54 | 2.10 | 2.35 | 1.89 | 1.86 | 1.72 | 1.95 | 1.97 | 1.98 | 1.85 | 1.92 | 1.91 | 1.96 | 3.60 |
| Zysk netto | 14.03 | -1.79 | 15.31 | 22.60 | -5.49 | 8.60 | 12.68 | 16.16 | 0.32 | 6.82 | 11.33 | 2.10 | 9.54 | 9.56 | 24.65 | 27.75 | 27.64 | 23.10 | 20.19 | 18.89 | 18.34 | 18.19 | 9.16 | 31.55 | 26.09 | 25.81 | 0.07 | 20.19 | 23.47 | 22.55 | 22.02 | 20.30 | 19.71 | 18.76 | 18.63 | 9.13 | 17.09 | 16.29 | 15.52 | 15.47 | 11.92 |
| Zmiana w kapitale pracującym | -15.70 | -13.68 | -49.99 | 21.62 | -8.99 | -16.91 | -40.86 | -11.53 | -24.12 | -23.41 | -55.71 | 22.73 | -44.24 | 8.46 | -30.10 | 40.64 | 22.20 | 57.34 | -21.30 | -10.38 | 34.38 | -22.46 | -12.31 | -31.63 | 15.92 | -27.99 | -16.15 | -22.48 | -16.16 | -66.16 | 10.11 | -20.50 | -4.81 | -10.74 | -16.60 | 2.00 | -25.11 | 21.93 | -25.69 | 18.66 | 9.71 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.29 | -27.75 | 11.72 | -1.38 | -1.27 | 0.11 | -0.74 | -0.29 | -1.29 | 5.53 | -1.38 | -8.67 | -3.20 | -7.41 | -3.70 | -31.98 | -2.17 | -1.12 | -1.57 | -12.20 | -0.76 | -1.49 | -2.01 | -1.97 | -1.59 | -1.83 | -4.20 | -4.89 | -3.73 | -4.99 | -1.36 | 7.89 | -3.17 | -7.50 | -3.67 | -11.15 | -48.73 | -0.90 | -1.54 | -2.51 | 21.80 |
| CAPEX | -1.40 | -1.31 | -2.20 | -1.43 | -1.88 | -1.09 | -1.01 | -1.07 | -1.56 | -1.17 | -1.41 | -1.49 | -2.11 | -1.24 | -0.85 | -1.27 | -1.24 | -1.05 | -0.79 | -0.98 | -0.89 | -1.16 | -1.34 | -1.20 | -1.17 | -1.24 | -1.33 | -1.44 | -1.29 | -1.35 | -1.32 | -1.53 | -0.95 | -1.50 | -1.46 | -1.02 | -1.69 | -0.85 | -1.44 | -2.14 | -1.43 |
| Akwizycja | 0.00 | 0.12 | 0.03 | -0.12 | 0.04 | 0.03 | 0.06 | 0.11 | -0.01 | 0.05 | -0.11 | -17.88 | 0.12 | -5.97 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 | -2.58 | 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) | -6.01 | -13.00 | 13.97 | -25.05 | 0.98 | 5.00 | 6.91 | -15.96 | -0.87 | -15.77 | -6.34 | -31.49 | -18.69 | -16.99 | -15.47 | -14.27 | -15.18 | -64.97 | 26.05 | -14.40 | -34.71 | -13.48 | -13.23 | 7.27 | -43.48 | 1.03 | -18.80 | -1.07 | -2.01 | 5.03 | -8.91 | -11.87 | -11.90 | -10.42 | -10.09 | -10.88 | -11.80 | -11.21 | -9.25 | -9.17 | -26.01 |
| Spłata długu | -5.00 | -10.00 | 15.00 | -20.00 | 5.00 | 5.00 | 10.00 | 0.00 | 15.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 40.00 | 0.00 | -20.00 | 0.00 | 0.00 | 20.04 | -30.55 | 14.51 | -9.38 | 10.38 | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | -15.98 | -15.89 | -15.79 | -15.70 | -15.55 | -15.64 | -15.56 | -15.47 | -15.32 | -15.22 | -15.13 | -15.03 | -14.89 | -14.79 | -14.69 | -14.59 | -14.45 | -14.35 | -14.25 | -14.15 | -13.94 | -13.93 | -13.75 | -13.62 | -13.49 | -13.40 | -13.29 | -13.16 | -13.04 | -12.92 | -12.76 | -12.65 | -12.48 | 0.00 |
| Należności | 48.06 | -21.05 | -27.01 | -15.03 | 0.06 | -38.95 | -20.63 | -3.67 | -16.23 | -31.59 | -27.22 | 4.09 | -18.22 | -24.96 | 1.90 | 23.72 | 19.80 | 12.28 | -9.64 | -4.90 | 0.67 | 0.68 | -25.99 | 5.51 | -23.63 | -9.47 | -16.77 | -17.94 | -34.51 | -58.30 | -10.89 | -6.10 | -11.76 | -20.29 | -22.90 | -7.68 | -4.29 | 4.87 | -11.75 | -1.31 | -3.90 |
| Zobowiązania | 4.79 | -2.20 | -13.49 | 11.71 | 5.06 | -2.92 | -6.42 | -0.61 | 2.76 | -12.84 | -3.05 | -0.45 | -7.13 | 11.76 | 6.06 | 1.85 | -8.14 | -0.58 | -0.38 | -0.11 | -0.60 | -3.50 | -5.32 | -9.20 | 6.68 | -1.15 | -5.48 | 12.30 | -6.65 | 1.91 | 3.64 | 2.52 | -7.33 | 4.65 | -4.10 | 10.11 | 1.78 | -7.13 | -2.35 | -14.10 | 1.16 |
| Emisja akcji | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.00 |
| Wykup akcji | -1.01 | -3.00 | -1.03 | -5.04 | -4.02 | 0.00 | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | -16.14 | -3.56 | -1.83 | 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 | -1.01 |
| Środki na początek okresu | 29.55 | 53.98 | 54.33 | 31.31 | 28.66 | 16.15 | 26.28 | 19.63 | 31.68 | 32.90 | 70.79 | 79.58 | 124.59 | 123.65 | 139.33 | 109.92 | 78.11 | 64.50 | 27.33 | 40.57 | 16.16 | 28.36 | 26.02 | 15.20 | 13.15 | 10.49 | 9.56 | 11.01 | 7.06 | 48.23 | 23.85 | 24.33 | 21.72 | 29.12 | 33.19 | 44.37 | 85.90 | 58.29 | 75.28 | 52.88 | 28.14 |
| Środki na koniec okresu | 28.14 | 29.55 | 53.98 | 54.33 | 31.31 | 28.66 | 16.15 | 26.28 | 19.63 | 31.68 | 32.90 | 70.79 | 79.58 | 124.59 | 123.65 | 139.33 | 109.92 | 78.11 | 64.50 | 27.33 | 40.57 | 16.16 | 28.36 | 26.02 | 15.20 | 13.15 | 10.49 | 9.56 | 11.01 | 7.06 | 48.23 | 23.85 | 24.33 | 21.72 | 29.12 | 33.19 | 44.37 | 85.90 | 58.29 | 75.28 | 60.13 |
| Wolne przepływy FCF | 2.91 | 15.01 | -28.23 | 48.01 | 1.06 | 6.32 | -17.30 | 21.82 | -11.46 | 7.84 | -31.59 | 29.89 | -25.22 | 24.10 | 2.65 | 74.40 | 47.93 | 78.65 | 11.90 | 12.38 | 58.99 | 1.60 | 16.24 | 4.32 | 45.95 | 2.23 | 22.60 | 3.07 | 8.39 | -42.56 | 33.32 | 1.97 | 16.73 | 9.03 | 8.23 | 9.83 | 17.31 | 38.86 | -7.64 | 31.94 | 34.78 |