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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10.75 | 11.82 | 11.90 | 2.28 | 4.08 | 7.34 | 9.25 | 4.71 | 5.06 | 14.07 | 9.90 | 6.07 | 14.15 | 14.11 | 5.35 | 1.19 | 5.59 | 4.47 | 4.33 | -0.22 | 6.57 | 4.31 | 4.88 | 3.75 | 6.77 | 8.20 | 5.42 | 2.48 | 4.19 | 6.35 | 5.09 | 1.26 | 3.92 | 4.21 | 3.90 | -0.60 | 2.68 | 5.07 |
| Amortyzacja | 2.44 | 2.40 | 2.33 | 2.35 | 2.29 | 2.33 | 2.44 | 2.37 | 2.88 | 2.92 | 2.64 | 2.62 | 2.53 | 2.68 | 1.64 | 1.54 | 1.44 | 1.34 | 1.35 | 1.28 | 1.22 | 1.01 | 1.07 | 1.04 | 1.09 | 1.00 | 0.98 | 0.98 | 0.93 | 0.85 | 0.93 | 0.88 | 0.90 | 0.82 | 0.84 | 0.83 | 0.91 | 2.38 |
| Zysk netto | 8.46 | 7.50 | 8.10 | 6.04 | 5.63 | 5.46 | 3.52 | 6.04 | 6.17 | 6.50 | 8.30 | 5.93 | 7.03 | 7.51 | 3.50 | 3.17 | 4.61 | 5.18 | 4.62 | 3.51 | 6.03 | 4.31 | 8.75 | 3.85 | 4.28 | 5.04 | 4.63 | 3.22 | 2.60 | 3.23 | 2.60 | 2.17 | 2.53 | 2.09 | 1.77 | 1.37 | 1.92 | 9.89 |
| Zmiana w kapitale pracującym | -2.69 | 0.01 | -0.46 | -8.11 | -5.46 | -2.34 | -0.64 | -4.96 | -5.48 | 3.20 | -3.14 | -4.55 | 3.53 | 3.25 | -1.08 | -4.84 | -2.10 | -3.06 | -2.62 | -6.11 | 1.97 | -1.70 | 0.04 | -1.96 | 0.37 | 1.14 | -0.80 | -2.34 | -0.16 | 1.65 | 1.08 | -2.21 | 1.00 | 0.78 | 0.87 | -3.34 | -0.51 | -9.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.26 | -9.85 | -9.64 | -2.96 | -0.40 | -8.46 | -0.97 | -0.54 | -7.25 | -51.37 | -1.40 | -1.06 | 3.67 | 1.35 | -57.89 | -0.03 | -3.55 | -5.73 | -3.07 | -11.76 | 1.26 | -3.73 | -4.07 | -0.52 | -24.18 | -2.34 | -0.75 | -1.69 | -13.01 | -0.57 | -0.53 | -3.10 | -0.86 | -0.57 | -1.58 | -0.46 | -1.39 | nan |
| CAPEX | -1.28 | -1.05 | -2.80 | -2.13 | -1.26 | -0.46 | -0.97 | -0.54 | -0.61 | -1.81 | -1.40 | -1.06 | -1.22 | -0.59 | -0.31 | -0.86 | -1.40 | -0.71 | -0.85 | -0.80 | -1.29 | -0.53 | -0.80 | -0.43 | -1.64 | -2.34 | -0.75 | -1.69 | -1.01 | -0.57 | -0.54 | -0.72 | -0.73 | -0.77 | -0.47 | -0.32 | -0.41 | -1.37 |
| Akwizycja | 0.90 | -0.47 | -0.16 | -0.27 | 0.86 | 0.00 | 0.00 | 0.00 | -49.55 | 0.00 | 0.00 | 0.00 | 72.63 | -0.07 | -72.50 | -0.06 | -14.43 | -6.82 | 0.00 | 0.00 | -1.28 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.01 | -2.38 | -0.14 | 0.20 | -1.13 | -0.14 | -0.98 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -2.69 | -3.12 | 0.50 | -1.82 | -2.12 | -2.15 | -2.58 | -2.38 | -1.16 | 33.37 | -10.54 | -7.96 | -21.00 | -6.47 | 61.38 | -1.74 | -2.22 | 0.02 | -2.84 | 0.42 | -1.30 | 0.00 | -3.37 | 0.26 | -1.07 | 1.30 | -0.71 | 0.56 | -1.04 | -0.51 | -1.17 | 0.14 | 0.85 | 0.58 | 0.03 | -0.38 | -0.79 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | -9.00 | -7.00 | -21.50 | -4.50 | 65.00 | 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 |
| Dywidenda | -3.12 | -3.12 | -3.12 | -3.10 | -2.75 | -2.75 | -2.75 | -2.74 | -2.41 | -2.40 | -2.27 | -2.26 | -1.94 | -1.93 | -1.92 | -1.92 | -1.70 | -1.69 | -3.34 | 0.00 | -1.37 | -1.37 | -2.70 | 0.00 | -1.06 | -1.05 | -2.06 | 0.00 | -0.84 | -0.83 | -1.65 | 0.00 | -0.72 | -0.71 | -0.70 | -0.70 | -0.61 | nan |
| Należności | -1.06 | 2.16 | -1.00 | -3.24 | -1.80 | 0.87 | -0.66 | -1.95 | -0.39 | 1.06 | -0.63 | -0.86 | 0.39 | -1.77 | 0.81 | -0.37 | -1.57 | 0.33 | -0.09 | 0.03 | -2.83 | 2.10 | -1.12 | 0.57 | -1.46 | 1.02 | -0.21 | -0.86 | -0.85 | 0.71 | 0.05 | -0.82 | -0.80 | 0.77 | -0.19 | -1.66 | -0.46 | -5.75 |
| Zobowiązania | 2.35 | 3.24 | 1.35 | -2.34 | 0.47 | 0.04 | 3.58 | -3.44 | -1.17 | 4.04 | -1.62 | -2.98 | 2.47 | 3.94 | 1.18 | -3.27 | 1.44 | 2.06 | -0.58 | -3.51 | 4.66 | -0.26 | 2.00 | -2.08 | 0.74 | 1.34 | -0.18 | -0.37 | -1.30 | 2.08 | 0.94 | -1.82 | 2.40 | 0.63 | 0.70 | -1.12 | -0.78 | -2.79 |
| Emisja akcji | 1.10 | 0.00 | 3.63 | 1.45 | 1.79 | 1.01 | 0.16 | 0.51 | 1.68 | 59.45 | 0.73 | 0.00 | 4.53 | 1.16 | 0.04 | 0.23 | 1.72 | 2.13 | 0.55 | 0.46 | 0.16 | 2.07 | 0.45 | 0.29 | 0.03 | 3.17 | 1.48 | 0.82 | 0.06 | 0.71 | 0.53 | 0.14 | 1.12 | 2.66 | 0.73 | 0.33 | 0.00 | nan |
| Wykup akcji | -0.67 | -0.01 | -0.01 | -0.17 | -0.49 | -0.00 | -0.00 | -0.14 | -0.43 | -0.29 | 0.00 | -0.09 | -0.28 | -0.23 | 0.00 | -0.06 | -0.24 | -0.42 | -0.02 | 0.00 | -0.06 | -0.67 | -0.01 | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | -0.13 | -0.18 | -0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.01 | 0.21 | -0.36 |
| Środki na początek okresu | 18.05 | 19.49 | 16.68 | 19.13 | 16.91 | 20.79 | 15.56 | 13.86 | 17.37 | 21.54 | 23.52 | 26.76 | 29.28 | 19.98 | 10.94 | 11.79 | 11.72 | 13.26 | 14.77 | 26.32 | 20.10 | 19.64 | 22.78 | 19.10 | 37.51 | 30.12 | 25.81 | 24.29 | 34.65 | 29.32 | 25.94 | 27.45 | 23.63 | 19.43 | 17.02 | 18.69 | 18.35 | 24.27 |
| Środki na koniec okresu | 24.27 | 18.05 | 19.49 | 16.68 | 19.13 | 16.91 | 20.79 | 15.56 | 13.86 | 17.37 | 21.54 | 23.52 | 26.76 | 29.28 | 19.98 | 10.94 | 11.79 | 11.72 | 13.26 | 14.77 | 26.32 | 20.10 | 19.64 | 22.78 | 19.10 | 37.51 | 30.12 | 25.81 | 24.29 | 34.65 | 29.32 | 25.94 | 27.45 | 23.63 | 19.43 | 17.02 | 18.69 | 26.59 |
| Wolne przepływy FCF | 9.47 | 10.77 | 9.10 | 0.15 | 2.82 | 6.88 | 8.28 | 4.17 | 4.45 | 12.26 | 8.49 | 5.01 | 12.94 | 13.52 | 5.04 | 0.33 | 4.19 | 3.76 | 3.48 | -1.02 | 5.28 | 3.77 | 4.07 | 3.32 | 5.13 | 5.86 | 4.67 | 0.79 | 3.18 | 5.78 | 4.55 | 0.54 | 3.20 | 3.44 | 3.43 | -0.92 | 2.28 | 3.70 |