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) | 45.42 | 34.09 | 41.56 | 1.43 | -13.03 | 14.87 | 15.06 | 7.59 | 13.65 | 18.47 | 72.72 | 49.95 | 38.94 | 44.78 | 6.89 | 18.89 | 44.74 | 50.04 | 53.14 | 24.92 | 42.37 | 50.50 | 41.33 | -24.45 | 76.85 | 21.06 | 30.19 | 63.26 | 33.96 | 30.75 | 17.32 | 33.80 | 53.20 | 2.59 | 21.52 | -3.96 | 16.43 | 41.31 |
| Amortyzacja | 13.75 | 13.64 | 13.90 | 14.46 | 16.15 | 17.36 | 16.41 | 16.84 | 19.90 | 21.33 | 21.11 | 21.81 | 24.98 | 24.08 | 24.20 | 24.03 | 14.86 | 32.99 | 33.21 | 33.34 | 30.07 | 30.45 | 30.91 | 31.07 | 17.21 | 16.53 | 15.09 | 14.38 | 16.75 | 16.08 | 18.81 | 16.67 | 18.42 | 19.75 | 19.42 | 19.34 | 23.23 | 12.74 |
| Zysk netto | 44.39 | 40.34 | 25.10 | -12.04 | 21.95 | 4.47 | -36.87 | 0.90 | -58.42 | -1.01 | -32.45 | 13.58 | 21.51 | -25.06 | -62.49 | 9.16 | 14.27 | 18.18 | 20.12 | -0.15 | 25.13 | 19.79 | 3.77 | -145.27 | 2.37 | 26.85 | 15.01 | 16.01 | 12.67 | -8.90 | 20.50 | 10.78 | 21.87 | 13.32 | -13.47 | 5.37 | -48.83 | 51.79 |
| Zmiana w kapitale pracującym | 13.22 | -36.10 | -11.29 | -9.65 | -44.39 | -17.04 | -13.72 | -19.61 | 79.17 | -14.73 | 27.93 | -2.81 | -20.92 | 38.08 | -27.07 | -31.52 | -8.20 | -13.11 | -1.57 | -16.38 | -18.02 | -8.29 | -6.17 | 94.84 | 8.81 | -28.17 | -12.82 | 25.56 | -3.56 | 4.90 | -29.75 | -3.52 | 15.70 | -48.76 | 3.22 | -28.97 | 52.22 | -37.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.30 | -5.78 | -5.56 | -7.66 | -2.98 | -3.52 | -3.93 | 50.95 | -13.06 | -7.30 | -8.71 | -5.81 | -7.56 | -4.31 | -19.90 | -9.26 | -13.59 | -17.86 | -5.62 | -11.12 | -16.91 | -13.41 | -12.52 | -819.82 | -15.85 | -10.50 | -112.63 | -9.20 | -14.76 | -10.96 | -13.58 | -8.23 | -10.42 | -18.23 | -10.71 | -9.59 | -9.24 | nan |
| CAPEX | -8.58 | -5.81 | -5.60 | -6.90 | -4.86 | -4.22 | -5.29 | -5.37 | -6.90 | -7.30 | -9.06 | -11.41 | -9.91 | -7.25 | -16.45 | -12.60 | -16.18 | -18.06 | -15.10 | -11.41 | -17.46 | -13.18 | -11.88 | -17.43 | -16.00 | -11.60 | -12.78 | -9.12 | -12.98 | -10.68 | -11.09 | -8.79 | -10.59 | -12.33 | -11.52 | -9.47 | -12.44 | -7.14 |
| Akwizycja | 0.77 | 0.00 | 0.00 | -0.77 | -55.91 | 0.00 | -0.02 | 55.96 | -8.67 | 0.00 | 0.30 | 2.84 | 1.88 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -802.49 | -0.54 | 0.63 | -99.48 | 0.00 | -0.95 | 0.00 | -0.95 | 0.00 | 0.00 | -5.75 | 0.00 | 0.00 | 0.00 | -34.13 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.60 | -3.41 | 0.86 | -0.10 | 0.66 | 0.68 | -2.97 | -17.11 | -16.08 | -28.66 | -432.73 | 324.58 | -414.17 | 0.63 | 0.23 | 401.74 | -23.93 | -27.07 | -23.28 | -23.24 | -12.54 | -89.65 | -3.83 | 501.84 | 287.79 | -3.36 | 19.78 | -2.25 | -32.33 | -1.75 | -3.91 | -25.04 | -20.61 | 1.81 | 0.62 | 25.92 | -12.52 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.09 | -440.00 | -15.00 | -415.45 | 0.00 | 0.00 | 400.00 | -37.34 | -28.12 | -8.12 | -14.06 | -14.06 | -90.06 | -3.84 | 523.54 | 295.78 | -4.22 | 17.19 | -2.81 | -34.21 | -2.81 | -2.81 | -23.41 | -9.05 | 7.71 | 11.18 | 40.63 | -33.69 | 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 | 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 |
| Należności | 18.34 | -3.15 | -12.18 | -22.50 | -7.21 | -16.65 | 37.74 | -8.82 | 19.62 | 11.07 | 31.63 | -2.08 | 26.17 | 30.06 | 50.85 | 1.19 | -0.08 | -10.26 | 8.86 | -37.98 | 7.75 | -5.03 | 20.57 | -7.77 | -20.11 | 4.57 | -15.15 | 13.12 | 5.49 | 2.63 | -1.98 | -33.31 | 4.48 | -5.55 | -8.88 | 2.03 | -15.21 | -36.83 |
| Zobowiązania | -43.88 | -4.45 | -10.44 | 15.11 | 2.54 | 67.15 | -38.67 | 14.06 | 3.73 | 15.99 | -16.14 | -26.98 | -28.95 | -6.63 | -76.28 | 0.14 | 13.24 | -1.26 | -15.11 | 12.31 | 15.61 | 21.49 | -24.82 | 7.83 | 43.48 | -1.87 | 8.58 | 28.28 | -31.48 | -5.09 | -10.90 | 10.16 | -1.62 | -35.66 | 20.22 | 3.77 | 36.26 | 48.41 |
| Emisja akcji | 1.31 | 0.72 | 1.03 | 0.61 | 0.82 | 0.83 | 1.01 | 0.78 | 0.73 | 1.10 | 1.02 | 391.66 | 3.83 | 0.88 | 1.27 | 2.91 | 17.27 | 3.12 | 2.24 | 1.76 | 0.89 | 3.36 | 1.54 | 3.38 | 0.81 | 0.60 | 1.79 | 0.41 | 0.90 | 0.04 | 1.30 | 0.66 | 0.43 | 0.36 | 1.41 | 0.45 | 1.32 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.97 | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.66 | 0.00 | 0.00 | -16.47 | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -12.09 | -6.84 | -16.34 | -24.34 | 0.00 |
| Środki na początek okresu | 254.77 | 232.79 | 196.01 | 202.01 | 215.41 | 208.50 | 204.00 | 162.58 | 188.69 | 207.13 | 574.59 | 206.93 | 586.17 | 544.82 | 554.52 | 149.90 | 141.70 | 137.85 | 112.97 | 122.33 | 111.15 | 165.04 | 145.47 | 487.33 | 137.58 | 127.88 | 187.93 | 133.56 | 151.38 | 132.01 | 132.62 | 131.02 | 109.46 | 128.81 | 118.08 | 112.37 | 122.47 | 302.05 |
| Środki na koniec okresu | 302.05 | 254.77 | 232.79 | 196.01 | 202.01 | 215.41 | 208.50 | 204.00 | 162.58 | 188.69 | 207.13 | 574.59 | 206.93 | 586.17 | 544.82 | 554.52 | 149.90 | 141.70 | 137.85 | 112.97 | 122.33 | 111.15 | 165.04 | 145.47 | 487.33 | 137.58 | 127.88 | 187.93 | 133.56 | 151.38 | 132.01 | 132.62 | 131.02 | 109.46 | 128.81 | 118.08 | 112.37 | 300.61 |
| Wolne przepływy FCF | 36.84 | 28.28 | 35.96 | -5.47 | -17.89 | 10.65 | 9.77 | 2.22 | 6.75 | 11.16 | 63.66 | 38.54 | 29.03 | 37.54 | -9.55 | 6.29 | 28.56 | 31.98 | 38.04 | 13.51 | 24.91 | 37.32 | 29.45 | -41.88 | 60.85 | 9.46 | 17.41 | 54.13 | 20.98 | 20.07 | 6.23 | 25.01 | 42.60 | -9.74 | 10.00 | -13.43 | 4.00 | 34.16 |