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 |
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| 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 85.53 | 31.96 | 56.80 | 31.98 | 59.17 | 44.15 | 82.05 | 6.07 | 96.13 | 34.35 | 64.77 | 34.79 | 29.88 | 23.06 | 43.33 | 36.23 | 45.26 | 24.40 | 53.36 | 24.64 | 48.02 | 67.89 | 28.98 | 9.80 | 9.80 | 9.80 | 9.80 | 7.30 | 7.30 | 7.30 | 7.30 | 14.60 | 14.60 | 14.60 | 14.60 | 23.67 | 23.67 | 23.67 | 23.67 | 37.68 | 37.68 | 29.79 | 29.79 | 24.83 | 24.83 | 38.99 | 38.99 |
| Amortyzacja | 16.39 | 16.55 | 16.82 | 15.29 | 15.43 | 17.64 | 14.01 | 14.14 | 15.75 | 15.55 | 11.73 | 16.85 | 12.43 | 15.48 | 10.55 | 15.59 | 12.72 | 16.97 | 11.45 | 16.31 | 11.21 | 17.16 | 8.06 | 6.78 | 6.78 | 6.78 | 6.78 | 6.65 | 6.65 | 6.65 | 6.65 | 9.99 | 9.99 | 9.99 | 9.99 | 7.49 | 7.49 | 7.49 | 7.49 | 14.58 | 14.58 | 13.01 | 13.01 | 12.87 | 12.87 | 15.42 | 15.42 |
| Zysk netto | 26.27 | 37.95 | 40.86 | 43.40 | 45.02 | 41.52 | 32.10 | 19.76 | 25.27 | 37.35 | 29.76 | 31.59 | 18.25 | 23.90 | 20.24 | 32.95 | 18.63 | 6.08 | 30.92 | 28.30 | 9.49 | 23.02 | 8.13 | 5.46 | 5.46 | 5.46 | 5.46 | 12.44 | 12.44 | 12.44 | 12.44 | 19.75 | 19.75 | 19.75 | 19.75 | 12.09 | 12.09 | 12.09 | 12.09 | 39.56 | 30.10 | 53.82 | 39.42 | 48.69 | 35.20 | 32.50 | 24.12 |
| Zmiana w kapitale pracującym | 34.76 | -12.13 | -3.75 | -29.14 | 2.33 | -14.71 | 40.06 | -26.70 | 51.84 | -23.33 | 32.83 | -22.72 | 3.06 | -35.19 | 10.99 | -20.91 | 28.61 | -0.76 | -12.79 | -16.62 | 37.73 | 26.23 | 9.54 | 0.78 | 0.78 | 0.78 | 0.78 | -9.25 | -9.25 | -9.25 | -9.25 | -15.24 | -15.24 | -15.24 | -15.24 | 7.23 | 7.23 | 7.23 | 7.23 | -5.22 | -5.22 | -16.50 | -16.50 | -23.01 | -23.01 | 3.70 | 3.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -86.50 | -22.32 | -24.84 | -26.28 | -28.76 | -17.98 | -19.82 | -18.10 | -69.10 | -16.25 | -14.58 | -13.24 | -18.85 | -14.12 | -19.57 | -37.88 | -9.55 | -3.38 | -49.41 | -25.52 | -31.78 | -12.75 | -6.48 | -16.42 | -16.42 | -16.42 | -16.42 | -6.11 | -6.11 | -6.11 | -6.11 | -7.32 | -7.32 | -7.32 | -7.32 | -10.69 | -10.69 | -10.69 | -10.69 | 2.84 | -12.63 | -21.02 | 0.45 | -23.38 | -20.52 | -21.92 | -6.56 |
| CAPEX | -31.28 | -21.01 | -20.05 | -25.91 | -28.71 | -17.08 | -20.14 | -19.11 | -21.37 | -14.64 | -13.22 | -11.88 | -17.03 | -15.80 | -15.95 | -13.07 | -9.00 | -9.88 | -13.50 | -26.15 | -13.36 | -10.03 | -6.48 | -16.51 | -16.51 | -16.51 | -16.51 | -12.64 | -12.64 | -12.64 | -12.64 | -9.66 | -9.66 | -9.66 | -9.66 | -8.72 | -8.72 | -8.72 | -8.72 | -21.28 | -21.28 | -33.54 | -0.03 | -23.08 | -0.14 | -21.03 | -1.04 |
| Akwizycja | -0.19 | -1.25 | -4.94 | -0.19 | 0.06 | -0.92 | 0.38 | 1.03 | -47.13 | -1.53 | -0.01 | 0.00 | -1.75 | 0.00 | -1.08 | -23.78 | 0.00 | -1.79 | -48.74 | 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 | 10.02 | 0.00 | 7.81 | 0.00 | 17.12 | 0.00 | 2.46 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.78 | -47.27 | -23.16 | -78.87 | -12.50 | -29.78 | -0.51 | -33.00 | -0.73 | -49.66 | -0.87 | -22.75 | -0.76 | -24.90 | -157.51 | -24.38 | -0.60 | -27.54 | -133.29 | -16.98 | -3.89 | -10.25 | -2.43 | -4.62 | -4.62 | -4.62 | -4.62 | -7.04 | -7.04 | -7.04 | -7.04 | -0.47 | -0.47 | -0.47 | -0.47 | -7.51 | -7.51 | -7.51 | -7.51 | -16.09 | -14.09 | -15.67 | -18.05 | -8.23 | -8.23 | -11.13 | -11.13 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.32 | -0.45 | -0.30 | -0.19 | 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 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | -0.05 | -0.38 | -0.38 | -0.38 | -0.38 | -2.00 | 0.00 | 2.31 | 0.00 | -3.76 | 0.00 | -13.50 | 0.00 |
| Dywidenda | 0.00 | -38.77 | 0.00 | -38.24 | 0.00 | -25.32 | 0.00 | -31.16 | 0.00 | -48.68 | 0.00 | -21.42 | 0.00 | -24.34 | 0.00 | -19.47 | 0.00 | -27.26 | 0.00 | -15.58 | -3.89 | -9.74 | -2.43 | -4.62 | -4.62 | -4.62 | -4.62 | -7.29 | -7.29 | -7.29 | -7.29 | -3.80 | -3.80 | -3.80 | -3.80 | -4.83 | -4.83 | -4.83 | -4.83 | -12.17 | -12.17 | -10.71 | -10.71 | -7.29 | -7.29 | -4.84 | -4.84 |
| Należności | 37.70 | -14.99 | 1.02 | -24.26 | 3.00 | -24.93 | 32.04 | -22.41 | 34.79 | -19.91 | 20.17 | -27.35 | 6.53 | -17.75 | 10.27 | -19.65 | 2.00 | 0.00 | -16.64 | 0.00 | 50.44 | 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 |
| Zobowiązania | -7.99 | -4.16 | 9.88 | 5.58 | 8.71 | 15.27 | -9.36 | 12.20 | -8.90 | 12.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 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 |
| Emisja akcji | 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 | 0.27 | 0.27 | 0.27 | 0.27 | 3.39 | 3.39 | 3.39 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.93 | 0.46 | 0.46 |
| Wykup akcji | -0.78 | -8.18 | -22.52 | -40.62 | -12.20 | -3.61 | -0.07 | -1.09 | -0.54 | -0.98 | -0.87 | -1.34 | -0.76 | -0.56 | 0.00 | -1.42 | -0.60 | -0.28 | 0.00 | -1.41 | 0.00 | -0.51 | 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 |
| Środki na początek okresu | 111.86 | 151.14 | 145.76 | 219.84 | 202.76 | 203.56 | 142.63 | 191.64 | 166.90 | 198.83 | 150.53 | 152.60 | 140.49 | 157.51 | 133.46 | 159.99 | 124.16 | 133.29 | 126.91 | 144.79 | 130.93 | 21.10 | 21.10 | 40.47 | 40.47 | 40.47 | 40.47 | 40.79 | 40.79 | 40.79 | 40.79 | 34.03 | 34.03 | 34.03 | 34.03 | 27.30 | 27.30 | 27.30 | 27.30 | 79.66 | 19.91 | 74.82 | 18.70 | 85.46 | 21.36 | 55.63 | 13.91 |
| Środki na koniec okresu | 108.10 | 111.86 | 151.14 | 145.76 | 219.84 | 202.76 | 203.56 | 142.63 | 191.64 | 166.90 | 198.83 | 150.53 | 152.60 | 140.49 | 0.00 | 133.46 | 159.99 | 124.16 | 0.00 | 126.91 | 33.32 | 130.93 | 36.20 | 21.10 | 21.10 | 21.10 | 21.10 | 40.47 | 40.47 | 40.47 | 40.47 | 40.79 | 40.79 | 40.79 | 40.79 | 34.03 | 34.03 | 34.03 | 34.03 | 109.19 | 27.30 | 79.65 | 19.91 | 74.82 | 18.70 | 85.46 | 21.36 |
| Wolne przepływy FCF | 54.25 | 10.95 | 36.75 | 6.07 | 30.46 | 27.07 | 61.91 | -13.04 | 74.76 | 19.70 | 51.55 | 22.91 | 12.85 | 7.25 | 27.39 | 23.15 | 36.26 | 14.51 | 39.86 | -1.51 | 34.65 | 57.87 | 22.49 | -6.71 | -6.71 | -6.71 | -6.71 | -5.34 | -5.34 | -5.34 | -5.34 | 4.94 | 4.94 | 4.94 | 4.94 | 14.95 | 14.95 | 14.95 | 14.95 | 16.41 | 16.41 | -3.75 | 29.76 | 1.74 | 24.69 | 17.96 | 37.95 |