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) | 35.35 | 33.63 | 26.80 | 32.13 | 25.28 | 42.41 | 29.65 | 20.99 | 25.84 | 35.82 | 18.29 | 45.76 | 40.84 | 31.96 | 47.85 | 41.41 | 47.05 | 41.62 | 39.16 | 42.95 | 40.72 | 42.48 | 39.54 | 34.99 | 35.43 | 45.82 | 32.42 | -3.84 | 60.40 | 47.72 | 50.30 | 25.34 | 30.62 | 23.50 | 28.99 | 25.39 | 19.64 | 22.00 | 22.13 | 21.62 | 41.22 |
| Amortyzacja | 27.66 | 27.75 | 27.74 | 27.59 | 27.40 | 27.90 | 27.35 | 27.41 | 27.26 | 25.38 | 25.94 | 25.75 | 25.84 | 23.60 | 23.46 | 22.24 | 22.23 | 22.22 | 22.14 | 22.33 | 22.20 | 22.20 | 22.20 | 22.22 | 22.17 | 22.10 | 21.35 | 19.85 | 18.15 | 17.09 | 15.40 | 14.12 | 13.54 | 13.53 | 13.51 | 13.08 | 12.04 | 11.18 | 11.02 | 10.18 | 28.28 |
| Zysk netto | -3.77 | -12.85 | 7.44 | -5.28 | 12.64 | -40.39 | -1.30 | 6.03 | 15.97 | 9.89 | 26.78 | 23.13 | 13.53 | -10.92 | 28.14 | 24.61 | 25.08 | 21.68 | -6.14 | 23.76 | 14.15 | 8.18 | 12.87 | 8.83 | 20.93 | 21.68 | 30.72 | 18.64 | 21.08 | 16.91 | 11.43 | 19.50 | 19.36 | 11.58 | 10.66 | 17.57 | 8.80 | 6.89 | 7.19 | 5.91 | 23.25 |
| Zmiana w kapitale pracującym | 3.71 | -0.12 | -8.28 | 7.32 | -6.54 | 17.09 | 1.26 | -12.22 | 0.90 | 9.77 | -9.23 | 3.03 | 2.88 | -11.07 | 10.53 | -3.49 | 1.71 | -5.50 | 1.22 | 1.44 | -2.83 | 0.60 | -2.38 | -5.05 | -0.91 | 6.72 | -9.61 | -36.15 | 24.49 | 13.25 | 28.66 | -3.80 | 2.25 | -3.05 | 5.46 | -0.14 | -3.32 | -0.33 | -0.28 | 1.05 | -12.42 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.52 | -0.01 | -0.07 | 0.09 | -0.07 | -1.31 | -1.43 | -0.52 | -33.96 | -0.86 | -0.17 | -4.64 | -0.14 | -0.02 | -6.73 | -21.09 | -0.13 | -0.21 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.02 | -0.01 | -15.38 | -1.14 | -32.84 | -28.07 | -32.80 | -13.10 | -0.33 | -0.19 | -0.33 | -8.45 | -0.42 | -37.66 | 0.05 | -16.71 | -0.78 |
| CAPEX | -0.84 | -0.01 | -0.07 | 0.09 | -0.07 | -1.31 | -1.43 | -0.52 | -1.76 | -0.86 | -0.17 | -4.64 | -0.14 | -0.02 | -6.73 | 0.00 | -0.13 | -0.21 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.01 | -0.01 | 0.00 | -0.59 | -0.08 | 0.25 | -0.43 | 0.85 | -0.33 | -0.19 | -0.33 | -0.33 | -0.42 | -0.77 | 0.00 | 0.00 | -0.03 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.20 | -30.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.38 | -0.55 | -32.77 | -28.32 | -32.37 | -13.11 | 0.00 | 0.00 | 0.00 | -8.12 | 0.00 | -36.84 | 0.00 | -16.66 | -1.36 |
| Przepływy pieniężne z działalności finansowej (mln) | -25.39 | -27.41 | -40.30 | -21.70 | -35.11 | -30.34 | -23.41 | -22.53 | -30.73 | 12.47 | -39.17 | -45.49 | -25.60 | -40.37 | -33.68 | -18.39 | -38.22 | -44.42 | -38.23 | -44.32 | -38.22 | -43.16 | -38.14 | -49.06 | -24.50 | -44.70 | -19.13 | 12.99 | -54.03 | 9.97 | -10.31 | -11.82 | -28.64 | -26.30 | -23.59 | -60.50 | -23.30 | 54.27 | -20.05 | -18.43 | -40.23 |
| Spłata długu | -22.78 | -24.66 | -37.70 | -19.27 | -32.51 | -25.27 | -20.81 | -2.50 | -10.81 | 33.16 | -19.30 | -26.13 | -2.49 | -22.26 | -12.37 | 1.52 | -18.39 | -24.59 | -18.39 | -24.49 | -18.39 | -23.33 | -18.33 | -29.23 | -0.47 | -24.80 | 1.76 | -34.83 | -36.62 | -10.71 | -97.41 | 3.21 | -13.58 | -16.06 | -8.58 | -43.09 | -8.58 | -50.28 | -8.58 | -5.14 | -37.64 |
| Dywidenda | -2.60 | -2.59 | -2.60 | -2.43 | -2.68 | -2.68 | -2.60 | -20.08 | -17.14 | -19.87 | -19.87 | -19.87 | -19.85 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -19.83 | -18.18 | -17.39 | -17.02 | -16.38 | -15.03 | -15.03 | -15.10 | -15.01 | -15.11 | -14.75 | -12.05 | -11.46 | -11.46 | -2.60 |
| Należności | -13.10 | 0.41 | 0.00 | 0.86 | 0.78 | 0.00 | 0.00 | 0.18 | 0.45 | 0.52 | 0.24 | 5.20 | 2.37 | -6.21 | 3.90 | -3.58 | -0.47 | -0.46 | -0.55 | 0.00 | -1.28 | 0.27 | -1.32 | 0.00 | 2.48 | -3.31 | 1.20 | -34.27 | 19.55 | 14.23 | 27.46 | -2.56 | 0.76 | -2.70 | 1.35 | 2.10 | -0.13 | -2.16 | 0.17 | 1.71 | 0.00 |
| Zobowiązania | 0.78 | -1.21 | -3.42 | 4.03 | -0.84 | 1.63 | 1.00 | -2.57 | 0.93 | -0.30 | 2.19 | -0.51 | 0.54 | -2.23 | 2.22 | 0.38 | 0.52 | -2.12 | 1.92 | -0.03 | -0.23 | -0.25 | -1.59 | -0.30 | 0.23 | 1.31 | -2.54 | 2.51 | -0.38 | -3.62 | 3.69 | 0.61 | -0.48 | -0.61 | 0.52 | 0.60 | -1.38 | 0.95 | -0.13 | 0.72 | 0.00 |
| 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 | 66.09 | 0.00 | 38.84 | 103.48 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -17.96 | 0.00 |
| Wykup 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 | -2.30 | 0.00 | 0.00 | 0.00 | 167.77 | 0.00 |
| Środki na początek okresu | 56.62 | 50.24 | 63.92 | 53.19 | 63.12 | 52.35 | 47.58 | 49.56 | 88.47 | 41.29 | 62.29 | 66.61 | 51.59 | 60.02 | 52.58 | 50.29 | 41.44 | 44.22 | 43.52 | 44.85 | 42.43 | 43.10 | 41.71 | 56.02 | 45.09 | 44.05 | 46.10 | 38.12 | 64.50 | 34.85 | 27.66 | 27.38 | 25.67 | 28.78 | 23.57 | 67.20 | 71.40 | 32.75 | 30.75 | 44.44 | 67.22 |
| Środki na koniec okresu | 67.22 | 56.62 | 50.24 | 63.92 | 53.19 | 63.12 | 52.35 | 47.58 | 49.56 | 88.47 | 41.29 | 62.29 | 66.61 | 51.59 | 60.02 | 52.58 | 50.29 | 41.44 | 44.22 | 43.52 | 44.85 | 42.43 | 43.10 | 41.71 | 56.02 | 45.09 | 44.05 | 46.10 | 38.12 | 64.50 | 34.85 | 27.66 | 27.38 | 25.67 | 28.78 | 23.57 | 67.20 | 71.40 | 32.75 | 30.75 | 66.93 |
| Wolne przepływy FCF | 34.51 | 33.77 | 26.73 | 32.23 | 25.22 | 41.10 | 28.22 | 20.47 | 24.08 | 34.97 | 18.11 | 41.12 | 40.69 | 31.94 | 41.12 | 41.41 | 46.92 | 41.42 | 39.16 | 42.95 | 40.72 | 42.48 | 39.54 | 34.87 | 35.44 | 45.81 | 32.42 | -4.43 | 60.32 | 47.96 | 49.88 | 26.18 | 30.30 | 23.31 | 28.66 | 25.06 | 19.22 | 21.23 | 22.13 | 21.62 | 41.20 |