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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 74.60 | 61.00 | 39.70 | 52.50 | -39.00 | 43.80 | 24.40 | 56.30 | 42.60 | 23.20 | 33.10 | 17.30 | 35.80 | 3.50 | 48.50 | 27.80 | 8.20 | 16.60 | 9.10 | 37.50 | 24.10 | 36.20 | 4.80 | 25.53 | -22.90 | 13.60 | 4.68 | 31.40 | 34.44 | 13.99 | 0.68 | -18.08 | -20.43 | -5.79 | 29.39 | -75.76 | 12.35 | 5.86 | 92.40 |
| Amortyzacja | 25.60 | 27.60 | 24.90 | 25.80 | 22.30 | 21.50 | 24.30 | 19.70 | 20.20 | 17.90 | 18.40 | 19.00 | 17.40 | 16.80 | 16.80 | 17.00 | 14.90 | 14.20 | 14.00 | 13.60 | 8.30 | 8.60 | 9.90 | 6.71 | 10.00 | 6.07 | 6.18 | 6.50 | 6.92 | 7.06 | 6.95 | 6.87 | 5.35 | 5.53 | 5.41 | 4.29 | 5.26 | 5.11 | 28.20 |
| Zysk netto | 62.20 | 53.40 | 61.70 | 33.60 | 51.10 | 48.10 | 35.10 | 36.60 | 46.30 | 32.20 | 27.60 | 20.90 | 31.80 | 17.40 | 24.00 | 14.20 | 21.20 | 12.00 | 22.80 | 25.70 | -14.70 | 11.40 | 9.10 | 15.15 | -7.30 | 10.81 | 7.47 | 1.24 | -0.23 | -0.36 | 2.23 | 9.31 | 5.81 | 12.76 | 4.28 | 0.19 | 4.18 | 1.71 | 74.10 |
| Zmiana w kapitale pracującym | -12.40 | -13.50 | -29.70 | -13.90 | -108.70 | -21.90 | -24.80 | 9.10 | -31.60 | -5.60 | -7.30 | -12.00 | -8.20 | -17.20 | 11.30 | 7.80 | -25.40 | -6.40 | -16.20 | 6.00 | 37.10 | 28.10 | -8.70 | -0.52 | -17.80 | 0.63 | -4.69 | 27.39 | 31.09 | 5.58 | -6.49 | -31.40 | -27.13 | -16.96 | 20.61 | -91.30 | 8.17 | 4.14 | 12.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -56.40 | -78.20 | -13.00 | -4.60 | -10.50 | -7.40 | -21.40 | -16.90 | -26.80 | -8.40 | -22.40 | -7.20 | -37.30 | -7.60 | -7.20 | -79.80 | -30.70 | -6.10 | -7.20 | -15.50 | 2.30 | -24.10 | -8.00 | -84.85 | 28.50 | -6.16 | -4.91 | -17.42 | -6.17 | -8.43 | -5.01 | -15.86 | -22.04 | -0.93 | -6.16 | -4.25 | -1.59 | -5.88 | nan |
| CAPEX | -12.40 | -8.90 | -10.00 | -8.00 | -10.50 | -7.30 | -9.20 | -17.20 | -33.10 | -8.30 | -12.20 | -7.20 | -4.40 | -6.40 | -7.30 | -6.20 | -4.20 | -7.50 | -6.40 | -12.40 | 3.60 | -36.90 | -8.00 | -7.94 | 2.20 | -6.16 | -4.91 | -17.53 | -5.62 | -9.46 | -4.12 | -3.36 | -12.53 | -0.38 | -4.45 | -1.62 | -1.31 | -2.66 | -18.10 |
| Akwizycja | -44.00 | -69.30 | -3.10 | 3.30 | 0.00 | 0.00 | -12.20 | 0.30 | 5.70 | 0.00 | -10.30 | 0.00 | -34.30 | 0.00 | 0.00 | -73.60 | -26.80 | 0.00 | 0.00 | -2.30 | 0.10 | -4.00 | 0.00 | -76.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.98 | -9.76 | 0.00 | 0.00 | 2.54 | -2.54 | 0.00 | -17.30 |
| Przepływy pieniężne z działalności finansowej (mln) | -21.00 | -11.20 | -18.50 | -68.90 | 110.10 | -9.20 | -24.60 | -15.10 | -12.10 | -18.80 | -16.00 | -17.20 | -21.00 | -34.50 | 144.70 | 55.20 | 26.90 | -12.50 | 0.50 | -21.00 | -17.50 | -9.30 | 8.30 | 38.61 | 17.30 | 34.38 | -11.05 | 2.27 | -42.27 | -11.15 | -0.69 | 22.17 | 48.39 | -9.37 | -25.69 | 86.24 | -11.38 | -2.39 | nan |
| Spłata długu | -21.00 | -11.20 | -20.40 | -68.90 | -110.00 | -9.30 | -14.50 | -13.40 | -13.40 | -18.00 | -18.50 | -16.10 | -20.80 | -30.50 | -20.20 | -18.20 | -12.40 | -21.30 | -12.90 | -2.30 | -12.30 | -31.60 | -7.80 | -0.52 | -16.50 | -5.47 | -32.98 | -2.37 | -9.37 | -4.99 | -3.67 | -3.99 | -1.00 | -1.00 | -3.60 | -23.14 | -1.00 | -2.48 | 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 | 0.00 | nan |
| Należności | -15.80 | 8.30 | -24.70 | 23.90 | -149.30 | 22.70 | -29.20 | -4.00 | -27.50 | 7.80 | -10.90 | -5.90 | -0.10 | 10.60 | 5.80 | -0.70 | -22.90 | 4.70 | 5.70 | -5.20 | 16.40 | 14.90 | 2.60 | -2.60 | 14.00 | 6.30 | 4.60 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | -7.16 | -17.51 | 21.25 | -28.20 | 5.12 | -3.58 | -16.00 |
| Zobowiązania | 12.50 | -10.60 | 8.40 | -24.20 | 41.50 | -36.00 | 4.10 | 14.80 | -2.70 | -5.90 | -3.00 | 8.70 | 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 | 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 | 12.30 |
| Emisja akcji | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 223.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.40 | 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 |
| Środki na początek okresu | 193.90 | 223.30 | 213.80 | 236.20 | 173.00 | 144.40 | 167.60 | 139.70 | 132.50 | 137.90 | 142.30 | 146.90 | 171.50 | 209.90 | 25.20 | 20.80 | 16.80 | 17.90 | 15.70 | 15.10 | 47.90 | 45.20 | 40.60 | 61.33 | 23.60 | 31.32 | 42.59 | 26.34 | 40.34 | 45.92 | 50.94 | 62.71 | 56.79 | 72.89 | 75.34 | 69.11 | 69.73 | 72.14 | 188.20 |
| Środki na koniec okresu | 188.20 | 193.90 | 223.30 | 213.80 | 236.20 | 173.00 | 144.40 | 167.60 | 139.70 | 132.50 | 137.90 | 142.60 | 146.90 | 171.50 | 209.90 | 25.20 | 20.80 | 16.80 | 18.20 | 15.70 | 56.90 | 47.90 | 45.20 | 40.62 | 61.30 | 73.13 | 31.31 | 42.59 | 26.34 | 40.34 | 45.92 | 50.94 | 62.71 | 56.79 | 72.89 | 75.34 | 69.11 | 69.73 | 229.90 |
| Wolne przepływy FCF | 62.20 | 52.10 | 29.70 | 44.50 | -49.50 | 36.50 | 15.20 | 39.10 | 9.50 | 14.90 | 20.90 | 10.10 | 31.40 | -2.90 | 41.20 | 21.60 | 4.00 | 9.10 | 2.70 | 25.10 | 27.70 | -0.70 | -3.20 | 17.58 | -20.70 | 7.44 | -0.23 | 13.88 | 28.82 | 4.53 | -3.44 | -21.44 | -32.96 | -6.17 | 24.94 | -77.39 | 11.04 | 3.20 | 74.30 |