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 | 38 | 39 | 40 |
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| Kwartał | 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 | Q3 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 12.48 | -14.80 | -12.86 | -21.27 | 68.62 | 24.92 | -4.12 | 10.84 | 38.71 | 39.28 | -2.74 | 21.06 | -8.41 | -11.57 | -6.96 | 27.62 | 27.85 | 6.96 | -18.87 | -4.28 | 34.97 | -6.97 | -1.90 | -3.25 | 11.35 | 2.67 | -11.39 | 17.60 | -19.44 | 3.31 | 9.93 | 37.38 | -43.10 | -10.17 | 32.61 | 56.18 | -40.14 | 11.46 | 38.79 | 26.09 | 54.13 |
| Amortyzacja | 4.09 | 2.13 | 1.51 | 2.35 | 4.40 | 2.39 | 1.19 | 1.95 | 4.26 | 2.56 | 1.81 | 1.39 | 4.29 | 2.78 | 1.79 | 1.94 | 4.53 | 2.58 | 1.88 | 3.16 | 7.00 | 4.24 | 3.23 | 3.09 | 6.56 | 4.33 | 3.10 | 2.59 | 8.30 | 5.73 | 4.38 | 6.05 | 8.21 | 3.91 | 4.78 | 6.68 | 7.38 | 3.53 | 3.31 | 5.75 | 2.31 |
| Zysk netto | 52.27 | 5.27 | -14.51 | -10.87 | 48.12 | 6.18 | -5.32 | 38.11 | 30.68 | 26.21 | -3.91 | -3.15 | 36.38 | -15.06 | -24.05 | -11.31 | 32.43 | -23.27 | -12.00 | -20.18 | 16.41 | -22.48 | -29.13 | -3.34 | 15.70 | -18.59 | -36.19 | -30.49 | -17.57 | -16.69 | -18.29 | -7.75 | 30.53 | -4.14 | -17.38 | -9.39 | 45.86 | -5.73 | -7.58 | 2.80 | -9.11 |
| Zmiana w kapitale pracującym | -46.32 | -25.30 | -3.94 | -5.66 | 12.46 | 7.50 | 29.15 | 28.37 | -6.18 | 14.68 | -2.33 | 18.46 | -48.32 | -13.29 | -2.67 | 26.88 | -13.09 | 16.51 | -1.22 | -2.29 | -5.12 | 10.73 | 20.51 | 2.94 | -10.88 | 15.24 | 5.98 | 43.81 | -39.92 | 10.25 | 22.25 | 38.30 | -82.54 | -11.76 | 44.70 | 67.15 | -94.25 | 12.14 | 42.55 | 25.70 | 61.14 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.81 | -2.54 | -3.63 | -3.23 | -2.53 | -1.42 | -3.47 | -2.30 | -2.81 | -3.46 | -1.82 | -1.85 | -2.65 | -2.24 | -1.45 | -2.07 | -1.85 | -2.69 | -1.58 | -1.79 | -2.41 | -2.75 | -2.46 | -2.20 | -2.93 | -3.94 | -2.57 | -4.34 | -2.85 | -3.22 | -4.37 | 2.40 | -7.62 | -6.79 | -3.05 | -3.80 | -7.15 | -5.76 | -5.48 | -4.96 | -3.90 |
| CAPEX | -2.72 | -2.40 | -2.23 | -3.19 | -2.55 | -1.43 | -3.49 | -2.30 | -2.81 | -3.46 | -1.82 | -1.85 | -2.65 | -2.25 | -1.47 | -2.10 | -1.84 | -2.75 | -1.58 | -1.79 | -2.42 | -2.75 | -2.46 | -2.22 | -3.04 | -3.94 | -2.57 | -4.46 | -2.85 | -3.24 | -4.37 | -3.83 | -1.40 | -6.79 | -3.05 | -2.73 | -4.41 | -8.10 | -3.08 | -1.74 | -3.90 |
| Akwizycja | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 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 | 0.33 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -6.33 | -0.13 | -20.00 | -0.58 | -1.28 | -30.50 | -39.93 | -0.76 | -18.76 | -10.62 | -1.55 | -0.25 | -0.09 | -32.29 | -0.16 | -15.07 | -0.48 | 4.30 | -0.17 | -5.00 | 7.17 | -0.19 | -7.75 | 7.69 | -13.18 | 18.55 | -5.08 | 2.93 | 2.00 | 8.32 | -34.64 | 7.71 | 5.68 | -12.72 | -12.62 | -31.21 | 18.01 | -0.17 | -0.01 | -38.51 | -0.46 |
| Spłata długu | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | -30.50 | 0.00 | 0.00 | -18.12 | -10.62 | -0.25 | -0.25 | 0.00 | -29.50 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 | -5.00 | 0.00 | 0.00 | -7.50 | 7.50 | -13.18 | 20.00 | -5.00 | 0.00 | 0.00 | -21.56 | -24.05 | 4.59 | 0.00 | -0.69 | -1.94 | 0.00 | 25.00 | 0.00 | 0.00 | -39.00 | 0.00 |
| Dywidenda | 0.00 | -0.39 | 0.00 | 0.00 | -0.37 | -0.37 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.33 | -0.33 | 0.00 | 0.00 | -0.31 | -0.31 | 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 | -3.08 | 0.00 |
| Należności | 17.72 | -60.51 | 42.80 | 83.21 | -75.07 | -47.12 | 17.22 | 89.53 | -28.30 | -60.54 | 43.70 | 62.31 | -101.90 | -27.53 | 23.37 | 64.71 | -99.16 | -4.89 | 53.41 | 82.58 | -116.52 | -17.17 | 54.58 | 85.08 | -104.19 | -5.03 | 34.73 | 80.86 | -121.75 | -14.88 | 75.11 | 98.66 | -139.37 | -47.42 | 77.92 | 129.47 | -175.71 | -12.83 | 130.20 | 69.82 | 159.09 |
| Zobowiązania | -18.77 | 32.90 | -14.13 | -67.04 | 46.79 | 38.54 | -4.70 | -48.13 | -36.48 | 75.87 | -14.72 | -38.79 | 36.95 | 35.60 | -8.73 | -54.27 | 42.74 | 29.21 | -38.45 | -74.49 | 72.58 | 35.22 | -28.44 | -84.49 | 75.51 | 28.43 | -9.93 | -47.90 | 32.20 | 34.58 | -19.26 | -51.27 | 23.10 | 45.59 | -6.85 | -59.65 | 35.41 | 34.99 | -31.88 | -59.51 | -76.84 |
| 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 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.31 | 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 |
| Wykup akcji | -1.33 | -5.13 | -20.00 | -0.58 | -1.28 | -1.21 | -1.21 | -0.14 | -0.64 | 0.00 | -0.64 | 0.00 | -0.16 | -0.16 | -0.16 | 0.00 | -0.17 | -0.00 | -0.17 | 0.19 | -0.09 | -0.02 | -0.25 | 0.01 | 0.00 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | -0.01 | -0.62 | -1.56 | -2.10 | -10.69 | -6.21 | -6.99 | 0.01 | -0.01 | -0.00 | -0.46 |
| Środki na początek okresu | 17.90 | 35.49 | 72.55 | 96.45 | 32.43 | 38.30 | 85.49 | 76.60 | 62.28 | 39.23 | 45.33 | 26.70 | 38.34 | 84.06 | 92.69 | 79.82 | 52.69 | 44.03 | 66.29 | 75.89 | 37.05 | 47.41 | 58.20 | 57.14 | 62.99 | 46.78 | 64.98 | 48.81 | 67.60 | 57.46 | 86.06 | 45.48 | 86.69 | 118.91 | 102.53 | 81.21 | 110.27 | 105.10 | 71.53 | 88.62 | 22.28 |
| Środki na koniec okresu | 22.28 | 17.90 | 35.49 | 72.55 | 54.54 | 32.43 | -47.19 | 85.49 | 76.60 | 62.28 | 39.23 | 45.33 | 26.70 | 38.34 | 84.06 | 92.69 | 79.82 | 52.69 | 44.03 | 66.29 | 75.89 | 37.05 | 47.41 | 58.20 | 57.14 | 62.99 | 46.78 | 64.98 | 48.81 | 67.60 | 57.46 | 86.06 | 45.48 | 86.69 | 118.91 | 102.53 | 81.21 | 110.27 | 105.10 | 71.53 | 70.14 |
| Wolne przepływy FCF | 9.77 | -17.20 | -15.09 | -24.46 | 66.07 | 23.49 | -7.61 | 8.54 | 35.90 | 35.83 | -4.55 | 19.22 | -11.06 | -13.82 | -8.43 | 25.52 | 26.01 | 4.21 | -20.45 | -6.07 | 32.55 | -9.72 | -4.35 | -5.47 | 8.30 | -1.27 | -13.96 | 13.13 | -22.29 | 0.06 | 5.56 | 33.56 | -44.50 | -16.96 | 29.56 | 53.45 | -44.55 | 3.36 | 35.70 | 24.36 | 50.23 |