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) | 13.00 | 8.87 | 3.70 | 16.00 | 11.50 | 13.20 | -14.40 | 19.10 | 3.59 | 2.50 | -9.30 | -8.00 | 9.70 | 9.20 | 15.20 | 12.90 | 27.20 | 14.00 | -4.50 | 19.40 | 2.00 | -7.80 | -7.80 | 26.80 | 17.20 | 10.20 | 9.00 | 16.30 | 9.60 | 9.70 | 9.60 | 9.40 | 7.20 | 9.60 | 3.00 | 15.20 | 13.30 | 16.40 | 7.90 | 16.00 | 25.50 |
| Amortyzacja | 2.60 | 2.50 | 2.40 | 2.90 | 3.20 | 3.30 | 3.30 | 3.20 | 3.30 | 3.40 | 3.70 | 4.40 | 3.80 | 4.00 | 3.40 | 2.50 | 3.60 | 3.60 | 3.60 | 4.00 | 3.60 | 4.00 | 3.70 | 4.50 | 4.70 | 4.90 | 4.90 | 4.90 | 4.90 | 4.70 | 4.50 | 4.50 | 4.60 | 4.70 | 4.60 | 4.60 | 4.70 | 4.70 | 4.60 | 4.90 | 5.90 |
| Zysk netto | 12.60 | -0.40 | 2.80 | -6.50 | -1.30 | 4.70 | 0.50 | 1.10 | 8.50 | 9.30 | 7.60 | -0.30 | 9.80 | 11.90 | 8.60 | 7.90 | 2.60 | 4.10 | 6.20 | -2.40 | 5.80 | 3.50 | -3.80 | -6.60 | 12.40 | 10.20 | 9.00 | -2.30 | 4.70 | 2.50 | 6.60 | 3.20 | 3.30 | 6.70 | 8.70 | 7.40 | 6.10 | 3.10 | -0.50 | 11.80 | 3.30 |
| Zmiana w kapitale pracującym | 3.00 | -0.89 | -2.70 | 8.00 | 8.80 | 1.90 | -26.70 | -1.20 | -7.58 | -11.00 | -20.80 | -3.70 | 1.70 | -3.50 | 4.30 | 1.00 | 21.90 | 6.40 | -12.60 | 13.90 | -5.40 | -16.40 | -8.60 | 28.00 | -2.30 | -5.10 | -8.70 | 10.80 | -3.90 | -2.90 | -5.30 | 0.80 | -1.90 | -3.20 | -12.20 | 4.30 | -1.90 | 3.30 | -6.90 | 4.50 | 9.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -3.70 | -2.69 | -1.50 | -1.90 | -2.60 | -3.00 | -2.00 | -4.20 | -2.18 | 1.80 | -1.00 | -3.90 | 1.10 | -2.60 | 0.30 | -2.10 | -0.30 | -1.90 | -2.50 | -3.80 | -3.20 | 1.90 | -3.20 | -2.30 | -4.30 | -2.20 | -1.20 | -9.70 | -2.80 | -2.20 | -3.40 | -5.60 | -5.60 | -4.60 | 0.70 | -7.40 | -7.70 | -3.30 | -2.80 | -7.30 | 4.50 |
| CAPEX | -3.60 | -2.69 | -1.40 | -1.90 | -2.60 | -2.90 | -2.00 | -3.10 | -2.06 | -1.90 | -1.00 | -3.50 | -2.00 | -2.20 | -1.40 | -2.00 | -1.60 | -1.90 | -2.50 | -3.60 | -3.20 | -3.90 | -3.20 | -5.60 | -4.40 | -2.50 | -1.40 | -3.70 | -2.30 | -2.60 | -2.70 | -6.00 | -5.40 | -4.10 | -3.40 | -7.50 | -4.10 | -3.30 | -2.50 | -7.40 | -3.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.12 | 3.58 | 0.00 | -0.30 | 3.10 | 20.60 | -19.30 | 0.20 | 1.30 | 0.00 | 0.00 | -0.20 | 0.00 | 4.60 | 0.00 | 3.00 | 0.00 | 0.20 | 0.60 | -5.60 | -0.60 | 0.40 | -0.80 | 0.00 | -0.30 | -0.80 | 1.00 | 0.00 | -3.70 | 0.00 | -0.50 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -10.00 | -8.58 | 2.30 | -12.00 | -16.70 | -4.10 | 5.30 | -14.70 | 6.07 | -15.40 | 21.40 | 3.20 | -5.70 | -28.40 | 14.80 | -25.20 | -20.40 | -21.40 | 14.50 | -17.50 | -7.00 | 12.30 | 11.20 | -23.40 | -9.20 | -10.60 | -8.70 | -16.80 | -45.70 | 8.50 | 20.40 | -21.00 | -52.40 | 29.30 | 8.60 | -10.20 | -23.40 | 28.80 | -4.40 | -9.10 | -27.70 |
| Spłata długu | -5.80 | -4.30 | 6.30 | -7.83 | -12.60 | 0.20 | 9.90 | -6.90 | 12.14 | -8.60 | 26.70 | 10.80 | 0.00 | -23.93 | 19.50 | -21.70 | -17.13 | -18.50 | 18.90 | -14.20 | -3.80 | 16.50 | 15.50 | -15.20 | -10.50 | -5.89 | -4.00 | -12.00 | -39.70 | 13.20 | 25.10 | -15.20 | -47.67 | 34.60 | 19.50 | -5.90 | -19.10 | 34.60 | 0.00 | -4.70 | -23.40 |
| Dywidenda | -3.50 | -3.48 | -3.50 | -3.27 | -3.60 | -3.61 | -3.50 | -3.61 | -3.14 | -3.60 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.30 | -3.30 | -3.40 | -3.40 | -3.30 | -3.30 | -3.30 | -3.30 | -3.30 | -3.30 | -3.40 | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 | -3.50 |
| Należności | 2.40 | -0.98 | -6.90 | 19.70 | -6.80 | -3.60 | -2.30 | -13.18 | 6.44 | -6.96 | -12.20 | 0.58 | 3.10 | -1.60 | -4.60 | 1.90 | 13.80 | 8.20 | -3.00 | 3.30 | -3.30 | -11.30 | -4.90 | 15.50 | -1.70 | -3.50 | -0.10 | 4.10 | -8.60 | -3.10 | -3.90 | 4.10 | 5.10 | -0.30 | -10.70 | 7.10 | 1.20 | 2.30 | -5.60 | 3.70 | 1.20 |
| Zobowiązania | -6.80 | -3.31 | 5.70 | -18.10 | 8.20 | -6.70 | -2.40 | 17.80 | -2.05 | -1.30 | 6.80 | 1.80 | 2.10 | 0.80 | 6.70 | -1.00 | -2.00 | -2.60 | -7.30 | 4.00 | -3.80 | -0.20 | -0.80 | 7.30 | 0.00 | 0.00 | 6.70 | 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 | 9.20 |
| 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 | 0.02 | 0.00 | 1.00 | 0.10 | 0.20 | 0.00 | 1.90 | 1.40 | 0.30 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.60 | -0.60 | -0.40 | -0.50 | -0.60 | -0.80 | -0.80 | -4.20 | -3.30 | -2.20 | -1.50 | -3.60 | -1.90 | -0.90 | 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 | -0.30 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | -0.10 | -6.00 | 0.00 | -0.20 | -1.70 | 0.00 | 0.00 | -0.70 |
| Środki na początek okresu | 4.60 | 7.10 | 2.60 | 0.40 | 8.20 | 2.10 | 12.90 | 11.50 | 5.50 | 17.30 | 6.40 | 15.20 | 10.30 | 31.80 | 1.50 | 14.90 | 8.20 | 17.40 | 10.30 | 12.10 | 20.60 | 14.50 | 14.10 | 8.90 | 5.20 | 8.10 | 9.10 | 19.20 | 57.20 | 40.40 | 13.60 | 32.30 | 83.60 | 48.90 | 36.90 | 39.60 | 58.30 | 15.70 | 14.60 | 15.40 | 4.10 |
| Środki na koniec okresu | 4.10 | 4.60 | 7.10 | 2.60 | 0.40 | 8.20 | 2.10 | 12.90 | 11.50 | 5.50 | 17.30 | 6.40 | 15.20 | 10.30 | 31.80 | 1.50 | 14.90 | 8.20 | 17.40 | 10.30 | 12.10 | 20.60 | 14.50 | 14.10 | 8.90 | 5.20 | 8.10 | 9.10 | 19.20 | 57.20 | 40.40 | 13.60 | 32.30 | 83.60 | 48.90 | 36.90 | 39.60 | 58.30 | 15.70 | 14.60 | 6.30 |
| Wolne przepływy FCF | 9.40 | 6.18 | 2.30 | 14.10 | 8.90 | 10.30 | -16.40 | 16.00 | 1.53 | 0.60 | -10.30 | -11.50 | 7.70 | 7.00 | 13.80 | 10.90 | 25.60 | 12.10 | -7.00 | 15.80 | -1.20 | -11.70 | -11.00 | 21.20 | 12.80 | 7.70 | 7.60 | 12.60 | 7.30 | 7.10 | 6.90 | 3.40 | 1.80 | 5.50 | -0.40 | 7.70 | 9.20 | 13.10 | 5.40 | 8.60 | 22.50 |