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) | 33.53 | 36.32 | 47.46 | 16.02 | 24.91 | 37.40 | 36.72 | 26.78 | 4.24 | 31.72 | 33.15 | 20.85 | 24.25 | 29.57 | 23.43 | 16.90 | 19.82 | 33.23 | 31.48 | 21.48 | 22.97 | 36.42 | 37.95 | 27.32 | 23.27 | 34.63 | 33.77 | 26.49 | 23.84 | 11.19 | 49.35 | 36.14 | 50.98 | 55.45 | 47.62 | 40.69 | 16.00 | 14.80 |
| Amortyzacja | 28.09 | 29.69 | 27.69 | 25.24 | 22.90 | 23.04 | 23.14 | 20.28 | 21.23 | 20.30 | 20.85 | 20.44 | 19.76 | 19.25 | 21.10 | 20.58 | 24.02 | 22.62 | 23.37 | 21.27 | 21.33 | 28.58 | 22.01 | 23.33 | 24.77 | 22.58 | 22.04 | 21.84 | 20.78 | 20.20 | 33.23 | 37.96 | 38.83 | 36.74 | 36.09 | 48.85 | 72.20 | 28.17 |
| Zysk netto | 2.89 | -0.82 | 2.07 | 1.13 | -0.12 | 0.94 | 41.92 | 9.50 | -10.75 | 3.99 | 1.50 | -0.10 | 1.25 | 1.68 | -9.61 | -3.49 | 28.69 | 24.93 | -5.72 | -9.50 | 17.51 | 8.95 | 23.16 | 34.23 | 3.81 | 21.96 | 33.92 | 2.10 | 26.30 | 37.32 | 163.70 | 25.41 | 31.22 | -95.64 | 62.06 | 5.83 | 294.12 | 2.90 |
| Zmiana w kapitale pracującym | -3.74 | 5.99 | 15.94 | -12.62 | 0.38 | 10.38 | 5.85 | -5.31 | -9.78 | 8.11 | 7.75 | -4.09 | -4.43 | 6.15 | -1.34 | -10.87 | -6.39 | 5.01 | 3.22 | -5.31 | -6.03 | 8.07 | 8.48 | -4.57 | -2.20 | 6.54 | 8.14 | 0.86 | -4.47 | -11.57 | 21.60 | -12.30 | -4.40 | 11.59 | -1.30 | -14.33 | -11.95 | -17.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -7.25 | 1.63 | -21.45 | -56.36 | -63.31 | -7.37 | 40.50 | -114.28 | -9.14 | -45.20 | -5.87 | -4.49 | -12.57 | 0.94 | 1.07 | -38.50 | 157.85 | -75.62 | -30.04 | -93.99 | 104.01 | 48.62 | -91.49 | 114.27 | 52.70 | -180.13 | 102.74 | -168.55 | -25.93 | 77.32 | 942.80 | 73.81 | -98.18 | 14.99 | -40.37 | -40.72 | 1,362.75 | nan |
| CAPEX | -9.44 | -7.94 | -9.32 | -5.21 | -6.34 | -5.18 | -6.83 | -5.37 | -6.02 | -4.41 | -4.99 | -3.99 | -7.52 | -1.17 | -2.73 | -7.25 | -4.65 | -23.09 | -12.29 | -12.95 | -16.71 | -10.42 | -16.93 | -4.57 | 70.48 | -39.81 | -10.25 | -20.43 | -13.96 | -7.22 | -17.03 | -1.09 | -11.93 | -3.56 | -7.51 | -15.34 | -29.00 | -7.09 |
| Akwizycja | -22.41 | 0.00 | 22.41 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 | 36.89 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 | 0.00 | -0.45 | -30.00 | 0.00 | 30.00 | 0.00 | -0.02 | -0.92 | -1.82 | -0.02 | -0.77 | -2.92 | -1.37 | -1.82 | -0.49 | -2.25 | -2.25 | 4.13 | -1.16 | 7.58 | -1.47 | 5.00 | 254.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -30.63 | -14.58 | -14.56 | -28.14 | -40.35 | 90.59 | -7.04 | 68.37 | -88.58 | -20.29 | -31.21 | -64.09 | -115.15 | -14.05 | -48.09 | 95.22 | -35.74 | 8.50 | -27.28 | -13.79 | -47.51 | -113.20 | -32.48 | -13.90 | -16.03 | -117.92 | -13.52 | -11.95 | -179.40 | -322.70 | -614.89 | 122.42 | -2.76 | 11.18 | -33.41 | -535.34 | -994.39 | nan |
| Spłata długu | -20.18 | 0.00 | 0.00 | -13.73 | -24.82 | 106.77 | 6.78 | 82.17 | 30.59 | -6.37 | -0.42 | -50.45 | -100.44 | -0.41 | -26.84 | 108.44 | -1.41 | 23.90 | -13.04 | -0.63 | -26.74 | -0.48 | -16.58 | -0.46 | -0.37 | -104.43 | -0.31 | -0.32 | 76.19 | -294.68 | -565.66 | 150.45 | 27.84 | 20.79 | -5.35 | -156.72 | -886.43 | nan |
| Dywidenda | -14.55 | -14.55 | -14.55 | -13.84 | -13.84 | -13.84 | -13.83 | -13.80 | -13.93 | -13.92 | -14.06 | -13.64 | -13.64 | -13.64 | -13.68 | -13.25 | -13.41 | -13.41 | -13.40 | -13.03 | -13.03 | -13.86 | -13.86 | -13.44 | -13.44 | -13.44 | -13.44 | -13.04 | -14.55 | -28.02 | -28.02 | -28.01 | -28.01 | -9.34 | -28.01 | -81.16 | -107.73 | nan |
| Należności | -2.82 | -1.88 | 0.68 | 5.50 | -0.34 | -5.69 | -0.86 | 5.89 | -4.32 | -1.22 | 1.79 | 4.01 | -0.46 | -2.01 | -10.01 | 5.02 | -2.82 | -2.47 | -0.89 | 2.67 | -0.62 | -1.91 | -0.40 | 2.71 | -2.73 | 1.49 | -5.64 | 5.83 | -2.47 | -5.00 | 4.20 | 3.22 | -3.54 | -1.77 | 3.50 | -6.29 | 12.86 | 6.54 |
| Zobowiązania | -0.96 | 7.18 | 10.57 | -14.73 | 8.41 | 8.86 | 8.18 | -8.61 | 1.88 | 8.02 | 5.96 | -5.56 | -1.89 | 0.00 | 0.00 | -9.38 | -0.07 | 0.00 | 0.00 | -4.55 | 2.50 | 0.00 | 0.00 | -10.23 | 5.56 | 0.00 | 0.00 | -12.10 | -9.62 | 0.00 | 0.00 | -13.99 | -2.18 | 0.00 | 0.00 | -18.38 | 6.63 | -17.31 |
| Emisja akcji | 5.06 | 0.00 | 0.00 | 0.00 | 1.58 | 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 | 236.42 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -1.58 | 0.00 | 0.00 | -0.56 | -1.58 | 0.00 | 0.00 | 0.00 | -86.65 | 0.00 | -16.68 | 0.00 | 5.20 | 0.00 | -5.20 | 0.00 | -21.78 | 0.00 | 0.00 | 0.00 | 0.22 | -98.67 | 0.00 | 0.00 | -2.19 | 0.00 | 0.00 | 0.00 | -242.51 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.01 | -1.20 |
| Środki na początek okresu | 104.11 | 80.75 | 69.29 | 137.76 | 216.52 | 95.89 | 25.72 | 44.85 | 138.34 | 172.11 | 176.04 | 223.77 | 327.25 | 310.78 | 334.36 | 260.75 | 118.82 | 152.71 | 178.55 | 264.85 | 185.39 | 213.54 | 299.56 | 171.88 | 102.81 | 366.24 | 243.24 | 397.25 | 578.73 | 812.92 | 435.65 | 203.28 | 253.25 | 171.62 | 197.78 | 733.15 | 348.79 | 99.76 |
| Środki na koniec okresu | 99.76 | 104.11 | 80.75 | 69.29 | 137.76 | 216.52 | 95.89 | 25.72 | 44.85 | 138.34 | 172.11 | 176.04 | 223.77 | 327.25 | 310.78 | 334.36 | 260.75 | 118.82 | 152.71 | 178.55 | 264.85 | 185.39 | 213.54 | 299.56 | 162.75 | 102.81 | 366.24 | 243.24 | 397.25 | 578.73 | 812.92 | 435.65 | 203.28 | 253.25 | 171.62 | 197.78 | 733.15 | 75.12 |
| Wolne przepływy FCF | 24.09 | 28.38 | 38.14 | 10.82 | 18.56 | 32.21 | 29.89 | 21.41 | -1.79 | 27.31 | 28.16 | 16.86 | 16.73 | 28.41 | 20.70 | 9.65 | 15.17 | 10.14 | 19.19 | 8.53 | 6.26 | 26.00 | 21.02 | 22.74 | 93.75 | -5.18 | 23.52 | 6.07 | 9.88 | 3.97 | 32.32 | 35.05 | 39.05 | 51.89 | 40.10 | 25.35 | -13.00 | 7.71 |