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) | 14.15 | 0.70 | 5.67 | -13.09 | 15.90 | 12.01 | 6.95 | 1.35 | 16.24 | 19.20 | 8.25 | 8.24 | 12.15 | 5.90 | 14.04 | 2.00 | 10.96 | 9.19 | 1.61 | -0.85 | 9.07 | 9.23 | 6.61 | -0.52 | 1.03 | 13.17 | 3.28 | 2.41 | 7.77 | 9.22 | 4.03 | 1.51 | 4.78 | 7.57 | 4.95 | -0.41 | 4.83 | 1.44 |
| Amortyzacja | 1.13 | 1.02 | 0.99 | 0.97 | 0.93 | 0.88 | 0.91 | 0.85 | 0.73 | 0.56 | 0.59 | 0.56 | 0.56 | 0.51 | 0.60 | 0.58 | 0.59 | 0.55 | 0.57 | 0.56 | 0.55 | 0.54 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.57 | -0.10 | 0.51 | 0.57 | 0.54 | 0.64 | 0.38 | 0.41 | 0.40 | 0.42 | 1.13 |
| Zysk netto | 5.84 | 7.08 | 7.58 | 1.18 | 7.53 | 7.91 | 2.28 | 6.18 | 18.91 | 14.50 | 19.78 | 13.82 | 16.64 | 15.30 | 14.49 | -7.01 | 11.38 | 7.95 | 5.50 | 6.63 | 0.13 | 10.63 | 6.92 | 4.17 | 9.63 | 5.93 | 5.67 | 4.47 | 5.05 | 8.13 | 4.53 | 1.80 | 2.21 | 4.50 | 4.12 | 1.73 | 2.69 | 4.53 |
| Zmiana w kapitale pracującym | 11.07 | -6.43 | 1.57 | -11.39 | 12.65 | 1.61 | -3.56 | -7.35 | 4.51 | 3.06 | -5.52 | -4.07 | 1.96 | -7.12 | 4.66 | -3.51 | 3.42 | 2.49 | -4.61 | -3.06 | 8.97 | -0.29 | -0.26 | -4.39 | -1.86 | 5.83 | -2.67 | -2.57 | 4.32 | 1.93 | -1.40 | -2.04 | 2.41 | 1.84 | 0.88 | -2.98 | 2.24 | -0.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -12.10 | 4.39 | -7.21 | 8.21 | -15.36 | -5.16 | -7.90 | -0.33 | 7.39 | -1.40 | 1.24 | 1.84 | -10.74 | 6.76 | -8.83 | -1.79 | -13.13 | -1.12 | 13.77 | 4.97 | -6.48 | -0.85 | 1.26 | 3.26 | -6.23 | -10.56 | 0.73 | -4.23 | -6.37 | -1.47 | -1.47 | 0.47 | -1.62 | -3.53 | -0.93 | 1.37 | -12.07 | nan |
| CAPEX | -2.56 | -1.60 | -2.72 | -2.30 | -1.70 | -1.53 | -1.54 | -0.91 | 0.24 | -0.72 | -4.45 | -1.61 | -0.96 | -0.80 | -0.80 | -0.64 | -0.47 | -0.38 | -0.42 | -0.23 | -0.28 | -0.04 | -0.93 | -0.61 | -0.54 | -0.38 | -0.90 | -1.06 | -0.71 | -0.32 | -0.72 | -0.70 | -0.43 | -1.17 | -0.53 | -0.61 | -0.37 | -2.23 |
| Akwizycja | 0.12 | 0.06 | 0.11 | 0.24 | -0.07 | 0.00 | -4.93 | 0.03 | 1.42 | 0.00 | 5.31 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.16 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.17 | 0.00 | 0.02 | -8.32 | 0.00 | 0.01 | 0.01 | 0.00 | -0.07 | 0.03 | 0.03 | 0.01 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -8.43 | -0.87 | -1.83 | -0.87 | -6.61 | -0.96 | -0.87 | -0.87 | -34.98 | -0.87 | -0.87 | -0.83 | -29.22 | -0.83 | -0.83 | -0.83 | -15.87 | -0.76 | -0.76 | -0.77 | -20.75 | -0.81 | -0.75 | -0.79 | -5.48 | -0.80 | -0.66 | -0.39 | -0.38 | -3.46 | -1.82 | -1.90 | -0.66 | -3.58 | -0.84 | -1.15 | -0.57 | nan |
| Spłata długu | 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 | nan |
| Dywidenda | -8.43 | -0.87 | -0.87 | -0.87 | -6.56 | -0.87 | -0.87 | -0.87 | -34.98 | -0.87 | -0.87 | -0.83 | -29.22 | -0.83 | -0.83 | -0.83 | -15.87 | -0.76 | -0.76 | -0.76 | -20.75 | -0.76 | -0.75 | -0.76 | -5.28 | -0.75 | -0.66 | -0.38 | -0.38 | -0.38 | -0.31 | -0.31 | -0.31 | -0.16 | -0.16 | -0.16 | -0.16 | nan |
| Należności | 3.98 | -0.11 | -0.38 | 2.22 | 4.15 | 2.18 | -1.53 | -0.90 | -0.01 | -1.55 | -1.20 | -0.76 | 4.62 | -2.03 | -2.93 | 0.19 | 0.11 | -0.80 | -1.09 | 1.38 | 0.46 | -1.58 | -1.12 | 0.14 | 0.10 | -0.56 | -1.04 | -0.01 | 0.70 | -1.33 | -1.09 | 1.45 | 0.68 | 0.38 | -1.14 | 0.30 | -0.06 | 1.51 |
| Zobowiązania | 5.80 | -3.21 | 2.70 | -15.69 | 5.11 | 1.91 | 5.55 | -9.16 | 5.94 | 3.20 | 2.69 | -3.98 | 4.35 | -5.90 | 9.65 | -0.54 | 0.79 | 2.45 | 2.29 | -4.94 | 0.34 | 2.30 | 2.26 | -4.69 | -3.79 | 7.08 | 1.75 | -3.57 | -0.24 | 6.31 | -0.37 | -6.28 | 5.54 | 2.54 | 1.42 | -2.81 | -0.44 | -5.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -0.96 | 0.00 | -0.05 | -0.09 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.20 | -0.04 | 0.00 | -0.01 | 0.00 | -3.09 | -1.51 | -1.63 | -0.32 | -3.42 | -0.68 | -1.07 | -0.40 | -1.05 |
| Środki na początek okresu | 30.41 | 26.18 | 29.55 | 35.31 | 41.38 | 35.49 | 37.31 | 37.17 | 48.51 | 31.58 | 22.96 | 13.72 | 41.53 | 29.71 | 25.32 | 25.95 | 43.99 | 36.68 | 22.05 | 18.69 | 36.86 | 29.29 | 22.17 | 20.21 | 30.89 | 29.07 | 25.72 | 27.93 | 26.90 | 22.62 | 21.87 | 21.79 | 19.29 | 18.82 | 15.64 | 15.83 | 23.62 | 24.03 |
| Środki na koniec okresu | 24.03 | 30.41 | 26.18 | 29.55 | 35.31 | 41.38 | 35.49 | 37.31 | 37.17 | 48.51 | 31.58 | 22.96 | 13.72 | 41.53 | 29.71 | 25.32 | 25.95 | 43.99 | 36.68 | 22.05 | 18.69 | 36.86 | 29.29 | 22.17 | 20.21 | 30.89 | 29.07 | 25.72 | 27.93 | 26.90 | 22.62 | 21.87 | 21.79 | 19.29 | 18.82 | 15.64 | 15.83 | 21.61 |
| Wolne przepływy FCF | 11.58 | -0.90 | 2.95 | -15.39 | 14.20 | 10.48 | 5.40 | 0.44 | 16.48 | 18.48 | 3.80 | 6.62 | 11.20 | 5.10 | 13.24 | 1.36 | 10.50 | 8.81 | 1.19 | -1.07 | 8.79 | 9.19 | 5.68 | -1.13 | 0.49 | 12.80 | 2.38 | 1.34 | 7.06 | 8.89 | 3.31 | 0.81 | 4.35 | 6.40 | 4.42 | -1.02 | 4.47 | -0.79 |