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) | 57.99 | 112.05 | 52.70 | 139.03 | 186.28 | 226.73 | 114.69 | 94.97 | 59.75 | 79.81 | 67.28 | 69.89 | 25.17 | -12.84 | 99.17 | 99.22 | 47.13 | 76.64 | 62.66 | 121.42 | 93.70 | 91.18 | 41.03 | 72.00 | 6.70 | 52.47 | 17.85 | 61.95 | 18.95 | 66.16 | 33.10 | 72.04 | 67.94 | 66.07 | 32.75 | 49.27 | 29.27 | 94.21 |
| Amortyzacja | 13.65 | 14.36 | 14.94 | 15.20 | 14.83 | 14.58 | 14.29 | 13.76 | 13.08 | 12.29 | 12.14 | 12.10 | 11.64 | 11.24 | 11.47 | 11.51 | 11.42 | 10.70 | 11.03 | 11.32 | 11.05 | 10.75 | 10.77 | 11.00 | 10.60 | 10.13 | 9.90 | 9.93 | 9.69 | 9.02 | 8.65 | 8.44 | 7.85 | 7.18 | 7.05 | 7.02 | 7.16 | 14.14 |
| Zysk netto | 57.99 | 61.65 | 66.56 | 78.19 | 93.30 | 100.22 | 112.56 | 124.84 | 113.31 | 98.67 | 92.29 | 77.24 | 65.07 | 61.89 | 24.25 | 40.90 | 50.05 | 53.26 | 61.10 | 63.30 | 68.30 | 66.95 | 62.49 | 57.47 | 64.68 | 42.42 | 37.51 | 32.38 | 39.57 | 36.28 | 32.31 | 29.18 | 37.85 | 39.35 | 40.47 | 30.02 | 38.49 | 47.10 |
| Zmiana w kapitale pracującym | 17.46 | 41.81 | 36.07 | 67.78 | 75.64 | 114.95 | -23.44 | -49.52 | -68.10 | -39.79 | -51.58 | -23.00 | -51.91 | -86.27 | 53.35 | 42.06 | -14.85 | 6.65 | -15.65 | 41.45 | 12.27 | 5.61 | -44.46 | -1.37 | -58.31 | -0.94 | -34.84 | 17.89 | -29.21 | 17.61 | -12.83 | 29.96 | 13.07 | 17.46 | -19.95 | 9.03 | -29.09 | 28.83 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.93 | -1.60 | -4.29 | 4.34 | 1.58 | -14.28 | -8.10 | -3.97 | -4.70 | -9.96 | -54.35 | -4.33 | -4.67 | -6.48 | -12.81 | -4.45 | -4.62 | -6.47 | -4.06 | -3.41 | -2.37 | -3.38 | -0.21 | -2.23 | -7.17 | -10.20 | -0.87 | -3.84 | -3.60 | -5.48 | -5.98 | 0.89 | -1.24 | -2.27 | -2.92 | -2.25 | 4.50 | nan |
| CAPEX | -10.29 | -2.76 | -6.40 | -6.23 | -4.91 | -13.63 | -3.86 | -3.61 | -4.70 | -9.56 | -4.92 | -4.08 | -5.20 | -7.75 | -11.88 | -5.80 | -4.22 | -5.97 | -4.65 | -4.58 | -2.42 | -3.20 | -0.31 | -3.81 | -6.79 | -2.17 | -1.65 | -4.98 | -4.81 | -8.88 | -8.13 | -0.83 | -1.01 | -0.75 | -0.60 | -2.45 | -1.41 | -9.28 |
| Akwizycja | 1.66 | 0.88 | 0.83 | -8.92 | 2.57 | 0.31 | 1.72 | 0.64 | 0.92 | 0.61 | 0.94 | 0.00 | 0.07 | -0.07 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -45.17 | -30.36 | -29.97 | -142.47 | -25.49 | -111.45 | -174.77 | -163.97 | -65.58 | -24.86 | -46.74 | -95.77 | 8.44 | -8.16 | -18.85 | -233.46 | -8.12 | -35.38 | -73.43 | -53.62 | -104.26 | -23.05 | -112.11 | -91.27 | -6.76 | -15.17 | -10.79 | -21.68 | -6.97 | -43.06 | -30.29 | -31.75 | -60.60 | -36.39 | -61.88 | -95.80 | -9.71 | nan |
| Spłata długu | 5.14 | -9.33 | -9.28 | -9.41 | -14.72 | -25.94 | -62.13 | 40.20 | -11.13 | 11.03 | -13.56 | -9.77 | 16.62 | 0.85 | -11.50 | -28.80 | -1.24 | -9.48 | -11.66 | -25.82 | -10.62 | -15.50 | -1.89 | -17.75 | -2.70 | -11.54 | -7.24 | -12.41 | -12.35 | -14.78 | -11.40 | -11.31 | -9.55 | -10.91 | -5.59 | -15.44 | -9.30 | nan |
| Dywidenda | -11.83 | -11.86 | -10.78 | -82.66 | -10.78 | -10.93 | -9.26 | -84.71 | -9.50 | -9.56 | -8.07 | -84.84 | -8.06 | -8.06 | -7.10 | -86.28 | -7.30 | -7.33 | -6.63 | -6.63 | -6.66 | -6.78 | -6.19 | -69.29 | -4.20 | -4.20 | -3.77 | -3.77 | -3.76 | -3.79 | -3.39 | -3.40 | -3.42 | -3.49 | -3.07 | -47.91 | -3.13 | nan |
| Należności | 77.24 | 41.81 | 36.07 | 67.78 | 12.22 | 108.40 | 11.31 | 2.63 | -137.73 | -169.27 | -88.68 | 0.55 | 9.41 | -162.09 | 78.23 | 4.12 | 9.83 | -5.21 | 5.32 | 2.15 | 7.42 | -12.13 | -51.55 | 2.73 | -91.73 | -66.59 | -39.34 | 1.86 | -57.19 | -6.32 | -10.57 | 1.49 | 5.89 | 22.11 | -28.79 | 0.70 | -41.43 | 18.87 |
| Zobowiązania | -68.74 | -13.97 | -11.62 | -37.07 | -116.68 | -26.48 | 44.20 | 22.21 | 56.24 | 66.67 | 67.27 | 33.94 | 41.27 | 66.85 | -0.21 | 0.18 | -13.45 | -0.13 | 12.39 | -40.95 | 0.41 | 1.96 | 29.29 | -9.13 | 15.57 | 44.46 | 24.25 | -15.42 | 15.48 | 11.16 | 15.44 | -51.67 | 18.20 | -11.29 | 20.59 | -23.86 | 16.87 | -11.71 |
| Emisja akcji | 0.00 | 9.35 | 10.21 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | nan |
| Wykup akcji | -38.49 | -0.02 | -0.93 | -15.43 | -0.00 | -73.35 | -103.30 | -109.33 | -72.49 | -26.39 | -23.84 | -1.24 | 20.19 | -0.05 | -0.29 | -115.96 | -0.63 | -18.85 | -56.75 | -12.98 | -102.60 | -1.12 | -103.98 | -1.51 | -0.51 | -0.01 | -0.03 | -0.34 | -1.33 | -24.03 | -16.26 | -10.23 | -53.94 | -22.58 | -53.35 | -31.30 | -1.62 | 0.00 |
| Środki na początek okresu | 439.66 | 360.53 | 340.99 | 339.58 | 177.80 | 78.22 | 147.41 | 219.57 | 230.56 | 186.40 | 219.39 | 249.35 | 218.55 | 245.47 | 177.22 | 319.51 | 284.43 | 250.21 | 264.62 | 199.74 | 213.97 | 148.64 | 220.60 | 242.42 | 249.74 | 222.10 | 215.47 | 178.90 | 170.81 | 153.37 | 156.28 | 114.52 | 108.90 | 82.43 | 114.89 | 163.94 | 140.59 | 481.04 |
| Środki na koniec okresu | 57.99 | 439.66 | 360.53 | 340.99 | 339.58 | 177.80 | 78.22 | 147.41 | 219.57 | 230.56 | 186.40 | 219.39 | 249.35 | 218.55 | 245.47 | 177.22 | 319.51 | 284.43 | 250.21 | 264.62 | 199.74 | 213.97 | 148.64 | 220.60 | 242.42 | 249.74 | 222.10 | 215.47 | 178.90 | 170.81 | 153.37 | 156.28 | 114.52 | 108.90 | 82.43 | 114.89 | 163.94 | 467.67 |
| Wolne przepływy FCF | 47.69 | 109.29 | 46.30 | 132.80 | 181.37 | 213.10 | 110.83 | 91.36 | 55.05 | 70.25 | 62.36 | 65.81 | 19.97 | -20.59 | 87.29 | 93.42 | 42.91 | 70.66 | 58.01 | 116.84 | 91.27 | 87.97 | 40.72 | 68.19 | -0.09 | 50.29 | 16.20 | 56.97 | 14.13 | 57.28 | 24.97 | 71.21 | 66.93 | 65.32 | 32.15 | 46.82 | 27.86 | 84.93 |