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) | 26.90 | -5.70 | 3.60 | 10.20 | 2.80 | 22.70 | 14.80 | -5.10 | 24.00 | 10.80 | 5.10 | -0.80 | 19.80 | -10.80 | -2.00 | 21.40 | 21.30 | -0.90 | 11.10 | 8.30 | 2.70 | 11.40 | 8.29 | 0.90 | 16.45 | 11.21 | 6.67 | -0.11 | 14.05 | 16.50 | -3.40 | -8.90 | -0.26 | -0.35 | -0.24 | -0.15 | -0.29 | -0.17 | -0.26 | 6.06 | 6.90 |
| Amortyzacja | 12.60 | 11.50 | 11.00 | 11.10 | 11.90 | 11.10 | 9.40 | 9.40 | 9.30 | 10.50 | 10.80 | 11.60 | 12.50 | 12.50 | 13.70 | 13.30 | 14.70 | 14.40 | 13.50 | 15.90 | 8.30 | 9.10 | 9.70 | 9.59 | 10.54 | 10.62 | 11.12 | 9.56 | 9.93 | 8.71 | 8.00 | 7.17 | 5.59 | 6.47 | 6.98 | 6.98 | 5.28 | 7.29 | 9.24 | 9.24 | 12.60 |
| Zysk netto | 3.40 | 2.00 | -5.70 | 0.30 | 3.40 | 4.10 | -0.20 | 3.10 | 10.20 | 7.50 | 1.50 | -1.20 | 25.00 | -43.80 | -16.70 | 12.40 | 0.30 | -24.50 | -17.40 | -12.80 | -8.50 | -10.75 | -4.95 | -4.73 | -11.92 | -4.02 | -0.50 | -4.16 | -9.28 | -8.33 | -9.12 | -22.38 | -0.48 | -1.18 | -0.25 | -0.73 | -0.72 | -1.89 | -0.19 | -16.59 | 65.10 |
| Zmiana w kapitale pracującym | 19.70 | -17.90 | -1.80 | -1.00 | -12.80 | 3.50 | 2.20 | -21.40 | 1.60 | -10.40 | -10.60 | -19.20 | -4.90 | -10.70 | 1.20 | -6.40 | 4.00 | 4.70 | 8.50 | -2.30 | 1.80 | 8.22 | 0.98 | -4.25 | 4.66 | 0.54 | -1.85 | -5.35 | -0.33 | 12.10 | -5.93 | -2.09 | 0.27 | 0.86 | 0.04 | 0.58 | 0.42 | 1.72 | -0.06 | 5.42 | -2.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -16.00 | -5.80 | -7.70 | -16.70 | -15.70 | -9.10 | -11.50 | -9.00 | -9.40 | -11.10 | -10.90 | -19.70 | -6.00 | -7.40 | -4.80 | -7.90 | -6.50 | -4.50 | -11.00 | -116.90 | -6.70 | -4.61 | -5.19 | -6.63 | -14.79 | -14.21 | -7.12 | -6.81 | -6.32 | -8.72 | -12.71 | -7.63 | 0.06 | -6.28 | -9.48 | -9.48 | -6.93 | -7.04 | -12.62 | -12.62 | -10.60 |
| CAPEX | 1.80 | -5.80 | -7.70 | -17.30 | -15.70 | -9.10 | -10.90 | -9.00 | -9.40 | -11.10 | -10.30 | -7.20 | -6.00 | -7.40 | -4.80 | -7.90 | -6.50 | -3.50 | -12.00 | -11.00 | -6.70 | -4.61 | -5.19 | -6.63 | -14.79 | -14.21 | -7.12 | -6.81 | -6.32 | -8.72 | -12.71 | -7.63 | -0.27 | -0.51 | -4.35 | -4.35 | -1.17 | 5.44 | -13.18 | -13.18 | -7.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.60 | -0.60 | 0.60 | 0.00 | 0.00 | -0.60 | -12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.90 | 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) | 0.10 | -0.30 | -0.20 | 18.80 | -1.80 | -0.30 | -0.50 | -0.70 | -5.00 | -5.30 | -0.10 | 30.30 | -0.10 | 1.20 | -0.20 | -13.60 | -13.20 | -3.60 | 22.20 | 104.50 | 0.00 | 9.16 | -0.16 | -0.58 | 10.01 | -0.10 | 3.05 | -1.81 | -9.39 | 1.08 | -2.82 | 45.69 | 0.20 | -0.39 | 0.50 | -0.00 | -4.74 | 4.68 | -0.00 | -0.04 | -1.20 |
| Spłata długu | 0.00 | -0.30 | -0.20 | 18.80 | -0.30 | -0.20 | -0.50 | -0.20 | -0.10 | -0.20 | -0.10 | -0.20 | -0.10 | 12.40 | -0.20 | -10.50 | -13.20 | -0.50 | 22.20 | 119.70 | 0.00 | 9.16 | -0.16 | -0.10 | 14.58 | -0.10 | 3.05 | -1.81 | -9.39 | 1.08 | -2.82 | 7.38 | 0.20 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -1.20 |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -2.80 | -4.30 | 2.70 | -10.00 | 8.50 | -5.20 | 8.50 | -10.80 | -1.10 | 2.00 | -2.10 | 2.10 | -12.50 | -1.20 | 6.70 | 2.90 | -9.50 | 13.70 | -10.00 | 2.30 | 0.20 | 3.15 | -2.35 | 2.49 | 2.95 | -4.30 | -1.22 | 7.91 | -6.04 | 7.33 | -5.09 | -0.77 | -0.88 | 12.26 | -2.34 | -2.34 | -1.13 | 7.36 | -2.39 | -2.39 | -18.40 |
| Zobowiązania | 9.70 | -15.00 | -2.60 | -0.10 | 12.20 | -5.70 | -4.10 | -0.70 | 7.50 | -3.60 | 4.30 | 4.20 | -5.30 | 0.90 | 3.00 | -8.90 | 3.30 | -4.10 | 4.90 | -1.60 | 4.10 | -0.01 | 4.41 | -3.57 | 0.07 | 1.92 | 1.88 | -7.93 | 5.71 | 2.43 | 3.62 | -1.26 | 0.00 | 0.00 | 0.12 | 2.56 | 0.00 | 0.00 | 0.00 | 133.60 | -2.70 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 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 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 1.60 | -1.50 | -0.10 | 0.00 | -0.40 | -4.90 | -5.10 | 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 | 81.75 | 0.00 |
| Środki na początek okresu | 23.50 | 35.30 | 40.00 | 26.40 | 42.10 | 27.80 | 25.00 | 37.40 | 31.80 | 40.80 | 47.80 | 37.10 | 24.50 | 41.20 | 47.10 | 43.90 | 39.90 | 48.50 | 29.10 | 29.60 | 33.70 | 19.03 | 15.99 | 22.45 | 10.18 | 13.42 | 10.99 | 20.03 | 22.70 | 13.35 | 30.94 | 1.49 | 0.22 | 0.52 | 0.26 | 0.41 | 0.70 | 0.87 | 1.12 | 0.05 | 36.50 |
| Środki na koniec okresu | 36.50 | 23.50 | 35.30 | 40.00 | 26.40 | 42.10 | 27.80 | 25.00 | 37.40 | 31.80 | 40.80 | 47.80 | 37.10 | 24.50 | 41.20 | 47.10 | 43.90 | 39.90 | 48.50 | 29.10 | 29.60 | 33.70 | 19.03 | 15.99 | 22.45 | 10.18 | 13.42 | 10.99 | 20.03 | 22.70 | 13.35 | 30.94 | 0.22 | 0.22 | 0.52 | 0.26 | 0.41 | 0.70 | 0.87 | 1.07 | 29.30 |
| Wolne przepływy FCF | 28.70 | -11.50 | -4.10 | -7.10 | -12.90 | 13.60 | 3.90 | -14.10 | 14.60 | -0.30 | -5.20 | -8.00 | 13.80 | -18.20 | -6.80 | 13.50 | 14.80 | -4.40 | -0.90 | -2.70 | -4.00 | 6.79 | 3.11 | -5.74 | 1.66 | -3.00 | -0.45 | -6.92 | 7.73 | 7.78 | -16.10 | -16.54 | -0.53 | -0.86 | -4.58 | -4.50 | -1.46 | 5.27 | -13.44 | -7.12 | -1.00 |