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 |
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| 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) | 20.82 | 20.54 | 17.51 | 17.39 | 15.91 | 11.40 | 10.85 | 6.95 | 16.04 | 11.53 | 19.01 | 9.20 | 16.50 | 13.59 | 19.27 | 10.71 | 17.00 | 11.46 | 16.32 | 14.91 | 18.54 | 14.82 | 12.36 | 7.54 | 14.73 | 11.90 | 14.14 | 3.14 | 14.37 | 12.04 | 9.64 | 5.42 | 7.67 | 8.84 | 10.68 | 8.73 | 7.19 | 11.40 |
| Amortyzacja | 5.41 | 5.61 | 5.15 | 4.91 | 5.26 | 4.98 | 4.99 | 4.91 | 4.77 | 4.59 | 4.38 | 4.35 | 4.52 | 4.48 | 4.60 | 5.22 | 5.63 | 5.63 | 5.46 | 6.12 | 4.64 | 3.28 | 3.07 | 3.62 | 3.54 | 3.52 | 3.24 | 3.23 | 3.06 | 3.06 | 2.90 | 2.61 | 3.84 | 2.74 | 2.71 | 2.67 | 4.09 | 5.30 |
| Zysk netto | 12.02 | 13.04 | 12.91 | 11.95 | 10.09 | 10.58 | 9.53 | 9.29 | 10.39 | 7.80 | 9.87 | 8.96 | 7.38 | 9.59 | -6.20 | 6.58 | -14.86 | 6.57 | 8.00 | 8.05 | 16.09 | 26.86 | 12.77 | 11.85 | 10.31 | 11.20 | 11.14 | 13.71 | 9.96 | 8.83 | 8.27 | 7.67 | 6.60 | 6.51 | 6.11 | 7.35 | 7.50 | 13.04 |
| Zmiana w kapitale pracującym | 4.98 | 1.89 | -0.02 | 0.78 | 0.91 | -4.25 | -4.92 | -9.74 | 0.82 | -3.17 | 4.85 | -3.64 | 4.43 | 3.69 | 9.43 | -2.35 | 1.39 | -2.06 | 1.82 | -0.23 | -0.07 | 1.36 | -2.11 | -8.62 | 4.30 | -1.19 | 0.20 | -9.85 | 1.78 | 0.02 | -1.05 | -4.81 | -3.31 | -2.11 | 1.78 | -1.67 | -4.87 | -7.51 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.44 | -4.64 | -4.47 | -3.46 | -8.19 | -4.28 | -8.18 | -6.70 | -5.58 | -4.75 | -4.60 | -3.60 | -3.09 | -2.12 | -2.36 | -3.91 | -4.90 | -3.21 | -3.49 | -6.68 | -6.77 | -71.06 | -3.08 | -3.95 | -3.67 | -2.46 | -4.34 | -4.21 | -4.74 | -7.72 | -5.11 | -2.30 | -5.72 | -5.19 | -6.76 | -8.03 | -5.58 | nan |
| CAPEX | -3.87 | -3.91 | -3.38 | -2.90 | -7.75 | -4.04 | -8.60 | -6.12 | -5.38 | -4.43 | -4.10 | -2.72 | -2.73 | -1.93 | -2.13 | -3.45 | -4.65 | -3.28 | -3.44 | -6.93 | -6.43 | -5.33 | -3.36 | -6.62 | -5.36 | -4.05 | -3.99 | -2.76 | -4.60 | -4.15 | -2.69 | -2.21 | -3.99 | -2.17 | -6.13 | -6.84 | -5.61 | -3.13 |
| Akwizycja | 0.05 | 0.05 | -0.31 | -0.29 | -0.39 | -0.09 | -0.22 | -0.38 | -0.26 | 0.07 | -0.14 | -0.28 | -0.01 | -0.05 | 0.00 | -0.50 | 0.17 | 0.00 | -0.17 | 6.93 | 68.07 | -68.97 | -1.25 | 2.15 | -0.80 | 4.05 | 3.99 | -1.16 | -1.74 | -3.26 | -2.52 | -1.41 | -1.59 | -2.86 | -0.51 | -1.27 | 5.61 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.12 | -8.82 | -11.95 | -7.79 | -9.85 | -8.97 | -10.42 | -7.12 | -24.15 | -8.97 | -14.70 | -10.85 | -6.53 | -6.06 | -10.18 | -6.67 | -15.02 | -12.74 | -3.90 | -7.26 | -15.28 | 76.12 | -5.57 | -5.50 | -5.61 | -5.32 | -8.83 | -4.51 | -3.83 | -3.89 | -6.62 | -3.89 | -3.15 | -3.63 | -6.91 | -4.96 | -4.35 | nan |
| Spłata długu | -1.35 | -2.28 | -4.72 | -3.00 | -3.78 | -3.93 | -4.10 | -4.23 | -4.45 | -4.26 | -4.25 | -10.82 | -6.23 | -4.60 | -4.52 | -1.62 | -7.06 | -3.24 | 1.21 | -1.82 | -8.96 | 81.69 | 0.01 | -0.04 | -0.10 | 0.13 | -0.41 | 0.40 | 0.00 | -0.01 | 0.01 | -0.15 | -0.29 | 0.44 | 0.01 | 0.00 | -0.00 | nan |
| Dywidenda | -2.81 | -2.82 | -2.73 | -2.80 | -2.68 | -2.72 | -2.88 | -2.89 | -2.90 | -2.80 | -10.10 | 0.00 | -9.97 | 0.00 | -4.92 | -5.05 | -5.05 | -5.05 | -4.84 | -4.91 | -5.12 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 | -8.39 | -4.19 | -3.77 | -3.56 | -6.63 | -3.12 | -2.86 | -3.39 | -6.92 | -4.42 | -3.84 | nan |
| Należności | 1.71 | 1.16 | -0.17 | -2.78 | -0.81 | 0.76 | -1.37 | -3.69 | 3.00 | -0.46 | -0.94 | -5.59 | 2.99 | -1.98 | 7.98 | -4.49 | 4.18 | 1.97 | -0.37 | 4.93 | 8.31 | 3.62 | -1.64 | -4.12 | 4.14 | -3.39 | -2.30 | -3.21 | 1.35 | -0.39 | -0.51 | -6.57 | 0.20 | 0.78 | 0.57 | -1.43 | 1.00 | -4.84 |
| Zobowiązania | 1.06 | -3.89 | -2.73 | 3.67 | -1.16 | 2.32 | -0.96 | 1.21 | -0.05 | 0.82 | 1.96 | -0.96 | -0.86 | 2.44 | -2.44 | 0.19 | 2.43 | -3.21 | 1.25 | -1.60 | -4.03 | 2.05 | -2.25 | 0.38 | 2.08 | 0.18 | 2.63 | -1.14 | 2.98 | 1.93 | 0.43 | 2.48 | -0.08 | -1.95 | -0.01 | 0.87 | 1.84 | 0.00 |
| Emisja akcji | 0.00 | 1.76 | 0.00 | 1.20 | 0.00 | 1.91 | 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 | 0.02 | -1.76 | -3.52 | -1.20 | 3.45 | -1.91 | -3.45 | 0.00 | -5.57 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | -3.50 | 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 | 0.00 |
| Środki na początek okresu | 39.88 | 34.20 | 33.28 | 27.85 | 30.07 | 32.67 | 43.25 | 50.31 | 62.95 | 65.58 | 64.13 | 72.18 | 61.84 | 56.78 | 49.86 | 53.96 | 56.25 | 62.39 | 53.05 | 51.40 | 55.74 | 36.11 | 34.73 | 36.91 | 31.82 | 27.12 | 26.61 | 31.09 | 25.63 | 25.45 | 26.81 | 27.02 | 29.43 | 30.99 | 32.91 | 38.42 | 43.00 | 53.43 |
| Środki na koniec okresu | 53.43 | 39.88 | 34.20 | 33.28 | 27.85 | 30.07 | 32.67 | 43.25 | 50.31 | 62.95 | 65.58 | 64.13 | 72.18 | 61.84 | 56.78 | 49.86 | 53.96 | 56.25 | 62.39 | 53.05 | 51.40 | 55.74 | 36.11 | 34.73 | 36.91 | 31.82 | 27.12 | 26.61 | 31.09 | 25.63 | 25.45 | 26.81 | 27.02 | 29.43 | 30.99 | 32.91 | 38.42 | 54.03 |
| Wolne przepływy FCF | 16.95 | 16.63 | 14.13 | 14.49 | 8.17 | 7.36 | 2.26 | 0.83 | 10.66 | 7.10 | 14.91 | 6.49 | 13.77 | 11.66 | 17.14 | 7.26 | 12.35 | 8.17 | 12.87 | 7.98 | 12.11 | 9.49 | 9.00 | 0.92 | 9.37 | 7.86 | 10.14 | 0.38 | 9.77 | 7.89 | 6.95 | 3.21 | 3.69 | 6.67 | 4.55 | 1.89 | 1.58 | 8.27 |