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) | 33.26 | 43.94 | 38.18 | 25.68 | 8.90 | 15.69 | 79.03 | 98.10 | 98.38 | 96.71 | 84.61 | 84.11 | 85.28 | 74.56 | 79.79 | 73.48 | 66.91 | 57.40 | 56.50 | 76.66 | 61.78 | 60.12 | 51.73 | 49.91 | 47.86 | 43.49 | 22.64 | 27.76 | 21.09 | 20.19 | 12.46 | 7.25 | 6.92 | 2.66 | 2.17 | -1.62 | -4.61 | 37.05 |
| Amortyzacja | 9.99 | 9.99 | 8.43 | 7.28 | 7.00 | 5.42 | 3.59 | 3.50 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.47 | 3.32 | 3.54 | 3.54 | 3.47 | 3.47 | 3.47 | 3.47 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.49 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.46 | 6.44 |
| Zysk netto | 61.53 | 82.05 | 1.28 | 34.87 | -68.31 | 229.35 | 21.37 | 37.86 | 45.65 | 102.65 | 110.85 | 109.69 | 75.02 | 41.62 | 98.22 | 78.95 | 57.86 | 47.05 | 46.06 | 40.02 | 269.21 | 50.17 | 56.62 | 30.33 | 58.51 | 23.77 | 35.15 | 16.84 | 25.47 | 15.03 | 14.60 | 4.43 | 4.30 | -4.58 | -7.81 | -10.67 | -15.93 | 36.53 |
| Zmiana w kapitale pracującym | -29.77 | 17.33 | -4.93 | -7.42 | -23.47 | 18.27 | -6.13 | 18.20 | -7.64 | 0.93 | -13.39 | 3.22 | -0.24 | -11.59 | 2.58 | -5.07 | -8.95 | -5.39 | -5.09 | 22.53 | -17.08 | 3.02 | -11.61 | 8.90 | -18.56 | 5.87 | -19.88 | 4.29 | -9.79 | -0.70 | -7.56 | -3.91 | -7.39 | -4.23 | -2.65 | -2.58 | -18.86 | 2.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.15 | -25.89 | -17.78 | -35.72 | -8.68 | 97.72 | -2.52 | -143.16 | -19.91 | 0.00 | 90.02 | -26.39 | -315.48 | -8.50 | -7.00 | 16.04 | 51.99 | -15.94 | 20.11 | -74.17 | -45.59 | 13.52 | 9.08 | 26.51 | -25.88 | -21.77 | 2.02 | 22.39 | 23.32 | -15.10 | -24.50 | 11.69 | 99.29 | -47.88 | 34.05 | 73.71 | -8.41 | nan |
| CAPEX | -0.15 | -0.23 | 0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -22.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.24 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.13 | 0.00 |
| Akwizycja | 26.61 | 14.73 | 2.60 | -2.60 | -154.00 | 170.20 | -14.24 | -35.16 | -189.44 | 0.00 | -19.98 | -26.39 | -315.48 | -12.50 | -35.00 | -25.00 | 0.01 | 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 | -245.69 | 0.00 | 0.00 | -1.20 | 125.00 | -3.41 |
| Przepływy pieniężne z działalności finansowej (mln) | -14.59 | -11.08 | -9.21 | -136.96 | -10.00 | -96.16 | -9.73 | 60.33 | -12.07 | -4.86 | -414.26 | -21.31 | -2.50 | -0.01 | -11.63 | -15.64 | -13.75 | -10.47 | 0.20 | 0.25 | -2.38 | -112.25 | -0.71 | -122.62 | -87.06 | -10.93 | -56.84 | -8.36 | -19.58 | -24.84 | -26.80 | -26.34 | -25.77 | -25.61 | -27.83 | -27.71 | -9.75 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -96.20 | 0.00 | 0.00 | -0.26 | 87.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.75 | 0.00 | 0.00 | 0.00 | 0.00 | -110.00 | 0.00 | -120.00 | -6.25 | 19.74 | -56.68 | -7.75 | -7.03 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| 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 | -13.84 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.14 | -0.04 | -0.04 | -0.07 | -0.07 | -0.05 | -0.12 | -0.72 | -0.19 | -29.10 | -29.25 | -28.79 | -28.65 | nan |
| Należności | -16.31 | 13.23 | -5.19 | -11.73 | 8.28 | 2.48 | -18.16 | 17.20 | -9.44 | 2.99 | -15.29 | 4.96 | -1.78 | -9.75 | -0.27 | -2.71 | -10.22 | -1.65 | -8.92 | 24.65 | -18.15 | 5.41 | -14.71 | 14.71 | -18.66 | 9.92 | -18.07 | 3.12 | -10.23 | -0.80 | -8.28 | -1.31 | -9.28 | -2.95 | -3.76 | 0.31 | -6.54 | 8.06 |
| Zobowiązania | 2.93 | -0.81 | -1.34 | 2.99 | -0.87 | -1.75 | 2.52 | 0.20 | -0.06 | 0.06 | 0.02 | -0.05 | -0.56 | 0.43 | 0.07 | 0.11 | -0.03 | -1.10 | 0.99 | 0.13 | -0.10 | 0.05 | -0.01 | -0.54 | -0.03 | 0.35 | -2.03 | 2.18 | -0.40 | 0.39 | -0.44 | -0.24 | 0.66 | -0.31 | -0.56 | 1.02 | -0.57 | -5.83 |
| Emisja akcji | 0.06 | 0.00 | 0.11 | 0.00 | 0.03 | 0.00 | 0.08 | 0.26 | 1.05 | 0.06 | 0.06 | 0.00 | 0.01 | -0.00 | 0.20 | 0.23 | 0.01 | 0.09 | 0.21 | 0.32 | 0.69 | 0.00 | 0.34 | 0.11 | 0.25 | 0.00 | 0.18 | 0.01 | 0.04 | 0.01 | 0.16 | 0.17 | -6.00 | 3.48 | 2.88 | 1.75 | 13.30 | nan |
| Wykup akcji | -14.65 | -11.08 | -9.32 | -40.76 | -8.51 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -394.16 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.07 | 0.01 | -0.24 | -0.23 | -2.61 | -80.94 | -17.84 | -0.29 | -0.55 | -12.72 | -21.52 | -19.13 | -25.80 | -25.71 | 0.00 | -1.46 | -0.66 | 0.00 | -9.65 |
| Środki na początek okresu | 180.00 | 173.03 | 144.05 | 291.05 | 300.83 | 283.58 | 216.80 | 201.53 | 135.12 | 43.27 | 282.89 | 246.49 | 479.19 | 413.15 | 351.98 | 278.10 | 172.95 | 141.95 | 65.15 | 62.42 | 48.62 | 87.23 | 27.14 | 73.34 | 138.42 | 127.63 | 159.81 | 118.02 | 93.19 | 112.94 | 151.78 | 159.18 | 78.75 | 149.58 | 141.19 | 96.80 | 119.58 | 193.51 |
| Środki na koniec okresu | 193.51 | 180.00 | 173.03 | 144.05 | 291.05 | 300.83 | 283.58 | 216.80 | 201.53 | 135.12 | 43.27 | 282.89 | 246.49 | 479.19 | 413.15 | 351.98 | 278.10 | 172.95 | 141.95 | 65.15 | 62.42 | 48.62 | 87.23 | 27.14 | 73.34 | 138.42 | 127.63 | 159.81 | 118.02 | 93.19 | 112.94 | 151.78 | 159.18 | 78.75 | 149.58 | 141.19 | 96.80 | 178.36 |
| Wolne przepływy FCF | 33.10 | 43.72 | 38.18 | 25.65 | 8.87 | 15.68 | 79.02 | 98.09 | 76.10 | 96.71 | 84.61 | 84.11 | 85.28 | 74.56 | 79.79 | 73.47 | 66.89 | 57.40 | 56.50 | 76.66 | 61.78 | 60.12 | 51.73 | 49.91 | 47.86 | 43.49 | 22.64 | 27.76 | 21.06 | 19.95 | 12.45 | 7.25 | 6.92 | 2.66 | 2.17 | -1.62 | -4.74 | 37.05 |