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) | 67.40 | -0.10 | 23.60 | -25.70 | 6.60 | -2.70 | -22.10 | -7.90 | -2.70 | 12.30 | -1.00 | 22.20 | 25.40 | 10.40 | 5.50 | 5.30 | -1.00 | 11.00 | 3.70 | 16.30 | 1.40 | 13.70 | -8.10 | 3.40 | -10.20 | -5.40 | -2.70 | -8.70 | -3.70 | 3.70 | -0.40 | -11.90 | -5.40 | -9.40 | -9.00 | -3.10 | 25.50 | 0.70 |
| Amortyzacja | 12.20 | 11.20 | 10.70 | 10.60 | 10.30 | 11.40 | 9.60 | 9.60 | 8.60 | 8.30 | 9.30 | 8.50 | 8.20 | 8.20 | 8.40 | 9.20 | 9.60 | 9.00 | 7.70 | 8.80 | 4.30 | 4.40 | 4.70 | 4.50 | 5.50 | 6.00 | 5.40 | 5.60 | 5.50 | 5.60 | 5.60 | 6.10 | 6.00 | 5.90 | 5.10 | 8.50 | 9.90 | 12.50 |
| Zysk netto | 2.40 | 3.00 | -0.40 | -5.80 | -4.90 | -8.00 | -5.60 | -15.90 | -2.50 | -1.90 | 0.90 | 1.90 | 78.00 | 2.40 | -0.80 | -0.20 | 2.60 | 2.60 | 4.30 | 3.10 | 4.70 | 1.70 | -7.70 | -2.20 | -22.20 | -4.30 | -6.20 | -10.00 | -4.30 | -23.60 | -10.40 | -22.20 | -4.00 | 55.10 | -15.00 | -16.30 | -2.20 | 1.30 |
| Zmiana w kapitale pracującym | 40.70 | -21.00 | 7.30 | -38.20 | -1.70 | -12.90 | -38.20 | -22.10 | -13.60 | -1.40 | -17.00 | 5.90 | 10.60 | -8.50 | -5.90 | -9.60 | -16.30 | -3.40 | -8.40 | 4.10 | -9.70 | 4.70 | -7.30 | -1.20 | -22.20 | -10.20 | -5.70 | -10.00 | -8.90 | 18.50 | -3.80 | -3.70 | -1.40 | -7.70 | -8.40 | 0.40 | 18.50 | -19.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -19.00 | -14.10 | -3.00 | -7.70 | -10.20 | -13.20 | -84.30 | -69.20 | -17.00 | -8.40 | -12.00 | -14.70 | -20.50 | -37.30 | -8.90 | -20.60 | -8.50 | -7.80 | -5.80 | -21.60 | -5.70 | -10.70 | 63.60 | -6.70 | -8.00 | -6.10 | -6.90 | -5.40 | -9.20 | -1.70 | -1.60 | 2.60 | -1.00 | 237.40 | -1.20 | 1.60 | -5.10 | nan |
| CAPEX | -19.30 | -14.20 | -11.20 | -7.70 | -10.60 | -12.90 | -11.10 | -10.80 | -13.10 | -12.90 | -10.90 | -9.60 | -12.90 | -8.90 | -7.70 | -6.40 | -8.40 | -8.10 | -5.80 | -4.00 | -4.70 | -6.90 | -4.30 | -6.70 | -7.50 | -6.30 | -7.50 | -5.20 | -4.10 | -1.60 | -1.40 | -2.10 | -3.20 | -2.90 | -3.00 | -2.20 | -4.80 | -16.60 |
| Akwizycja | 0.30 | 0.00 | 8.30 | 0.00 | 132.20 | -0.30 | -73.30 | -58.50 | -6.10 | 0.00 | -1.10 | -5.10 | -7.60 | -28.40 | -1.30 | -14.20 | -0.10 | 0.00 | 0.00 | -17.60 | 0.00 | -2.90 | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | 0.00 | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -18.60 | 8.70 | -19.40 | -1.40 | -41.90 | 0.80 | -5.00 | -17.20 | -0.30 | -2.60 | -1.60 | -4.80 | -0.30 | 6.50 | 240.20 | 1.30 | 0.90 | 1.90 | -0.10 | 0.80 | 0.00 | 1.60 | -0.30 | 0.40 | -91.30 | 186.90 | -0.60 | 18.40 | 61.80 | 0.80 | -0.40 | 0.90 | -0.80 | -214.30 | -1.10 | 1.50 | -1.80 | nan |
| Spłata długu | -18.50 | 5.30 | -18.60 | -1.70 | -41.70 | -1.60 | -0.30 | -13.30 | -0.30 | -5.40 | -0.20 | -0.20 | 0.30 | 4.00 | -0.30 | -0.10 | -0.10 | -0.20 | -0.10 | -0.10 | 0.00 | -0.30 | -0.30 | -0.20 | -85.00 | -0.30 | -0.20 | -64.30 | -14.30 | -0.30 | -0.20 | -0.30 | -0.30 | -216.20 | -0.30 | -0.20 | -0.30 | 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 | 33.90 | -12.80 | 28.40 | -39.10 | -21.90 | 13.80 | -27.10 | 31.90 | -7.50 | -5.40 | 5.70 | 9.80 | -10.10 | -18.30 | 18.10 | 6.60 | -19.00 | 3.00 | 13.40 | -9.00 | -5.60 | 5.70 | -9.20 | 2.20 | -24.20 | -17.80 | 1.40 | 1.50 | -21.40 | 2.90 | -2.20 | -4.00 | -12.00 | 9.90 | 2.80 | 9.60 | 6.50 | 3.50 |
| Zobowiązania | 5.00 | -2.80 | 4.00 | -1.80 | 3.50 | -4.60 | 4.30 | 1.30 | 5.20 | -16.30 | 7.80 | -2.00 | -0.70 | 7.40 | 0.50 | -9.60 | 11.30 | -10.10 | 4.40 | -0.80 | 4.00 | 2.20 | 9.00 | -3.00 | -1.80 | -6.00 | 4.00 | 0.40 | 4.30 | -0.10 | 7.50 | -8.80 | 19.90 | -18.20 | 7.60 | -6.40 | -0.80 | 0.00 |
| Emisja akcji | 0.00 | 3.60 | 0.00 | 2.90 | 0.10 | 3.20 | 0.00 | 2.90 | 0.00 | 3.40 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 1.10 | 186.30 | 0.00 | 81.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.10 | -0.20 | -0.80 | -2.60 | -0.20 | 0.00 | -4.70 | -6.80 | 0.00 | -0.60 | -1.40 | -7.10 | -0.60 | -0.10 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.60 | 0.00 | -0.10 | 0.00 | -0.60 | -15.10 |
| Środki na początek okresu | 42.20 | 48.20 | 46.70 | 81.30 | 125.20 | 142.40 | 254.40 | 349.40 | 369.90 | 369.30 | 383.60 | 381.50 | 375.40 | 397.20 | 158.60 | 172.60 | 181.00 | 176.20 | 178.40 | 183.00 | 187.50 | 183.10 | 128.20 | 130.90 | 239.20 | 63.30 | 73.40 | 69.10 | 20.50 | 17.60 | 20.10 | 28.50 | 35.80 | 22.20 | 34.40 | 34.70 | 16.20 | 72.80 |
| Środki na koniec okresu | 72.80 | 42.20 | 48.20 | 46.70 | 81.30 | 125.20 | 142.40 | 254.40 | 349.40 | 369.90 | 369.30 | 383.60 | 381.50 | 375.40 | 397.20 | 158.60 | 172.60 | 181.00 | 176.20 | 178.40 | 183.00 | 187.50 | 183.10 | 128.20 | 129.60 | 239.20 | 63.30 | 73.40 | 69.10 | 20.50 | 17.60 | 20.10 | 28.50 | 35.80 | 22.20 | 34.40 | 34.70 | 338.90 |
| Wolne przepływy FCF | 48.10 | -14.30 | 12.40 | -33.40 | -4.00 | -15.60 | -33.20 | -18.70 | -15.80 | -0.60 | -11.90 | 12.60 | 12.50 | 1.50 | -2.20 | -1.10 | -9.40 | 2.90 | -2.10 | 12.30 | -3.30 | 6.80 | -12.40 | -3.30 | -17.70 | -11.70 | -10.20 | -13.90 | -7.80 | 2.10 | -1.80 | -14.00 | -8.60 | -12.30 | -12.00 | -5.30 | 20.70 | -15.90 |