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 | 41 |
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| Kwartał | 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 | Q3 | Q4 | Q3 |
| Rok | 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 | 2014 | 2024 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 30.04 | 29.00 | 22.11 | 28.30 | 14.83 | 22.37 | 46.13 | 36.66 | 18.64 | 1.50 | 36.82 | 20.22 | 19.96 | 25.16 | 40.48 | 28.30 | -29.72 | 75.78 | 53.80 | 23.95 | 10.71 | 34.53 | 65.57 | 25.74 | 14.81 | 33.50 | 56.12 | 30.98 | 53.39 | 28.32 | 52.35 | 33.38 | 76.24 | 22.17 | 183.65 | -136.44 | 192.80 | -91.72 | 124.17 | -71.61 | 25.11 | 29.40 |
| Amortyzacja | 6.61 | 7.29 | 7.30 | 7.20 | 7.03 | 6.89 | 7.40 | 6.93 | 6.91 | 7.20 | 7.25 | 7.03 | 6.88 | 7.01 | 6.99 | 6.90 | 6.87 | 6.66 | 1.07 | 8.81 | 9.57 | 7.94 | 7.85 | 7.84 | 7.82 | 7.86 | 8.04 | 7.34 | 6.40 | 6.42 | 6.52 | 6.21 | 7.25 | 6.46 | 6.87 | 6.62 | 6.05 | 5.69 | 5.56 | 5.46 | 6.37 | 6.33 |
| Zysk netto | 25.61 | 19.77 | 15.31 | 14.05 | 17.53 | 18.81 | 23.12 | 20.59 | 18.26 | 17.19 | 25.48 | 21.98 | 9.79 | 21.81 | 35.86 | 19.42 | 9.53 | 20.69 | 34.23 | 10.13 | 13.48 | 20.36 | 43.76 | 7.50 | 12.80 | 20.45 | 43.75 | 3.67 | 14.72 | 17.87 | 29.65 | 4.80 | 16.56 | 14.13 | 51.57 | 32.79 | 46.64 | 49.38 | 66.98 | 33.50 | 24.03 | 24.75 |
| Zmiana w kapitale pracującym | -3.14 | 0.35 | -4.05 | 5.43 | -8.43 | -1.56 | 16.29 | 8.60 | -6.07 | -22.77 | 1.09 | -11.22 | 4.02 | -2.66 | -3.65 | 0.90 | -4.98 | 8.34 | 5.08 | 3.07 | 5.83 | -9.10 | 12.85 | 0.46 | -8.87 | 1.27 | 13.98 | 5.74 | 28.82 | -3.32 | 7.97 | 16.39 | 41.66 | -5.94 | -27.90 | -26.42 | -12.04 | -8.81 | -50.82 | -20.99 | -6.96 | -1.19 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -97.52 | -12.22 | -16.89 | -11.73 | -18.88 | -4.68 | -13.44 | -32.16 | -6.57 | -7.56 | -12.32 | -12.21 | -16.61 | -13.27 | -16.73 | -13.82 | 33.65 | -16.67 | -13.55 | -16.48 | -6.69 | -10.94 | -23.17 | -51.10 | 2.18 | 47.28 | -13.71 | 1.68 | -89.12 | 54.53 | 8.43 | -94.81 | 76.88 | -12.79 | 55.02 | -127.58 | -2.90 | -6.00 | -17.37 | -37.71 | -15.08 | -12.68 |
| CAPEX | -19.52 | -12.22 | -25.10 | -11.77 | -19.03 | -7.65 | -13.48 | -32.22 | -6.86 | -10.08 | -12.37 | -12.25 | -19.93 | -15.30 | -16.86 | -13.91 | -4.36 | -16.56 | -7.81 | -15.61 | -13.31 | -10.94 | -9.72 | -11.14 | -2.40 | -5.01 | -13.78 | -13.70 | -24.49 | -8.99 | -11.27 | -10.15 | -8.77 | -11.51 | -24.78 | -8.65 | -122.29 | -3.10 | -4.62 | -2.16 | -8.67 | -14.46 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.15 | -0.00 | 0.02 | 0.01 | 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 | 2.24 | 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) | 58.85 | -7.56 | -7.97 | -13.56 | -75.99 | 32.44 | -7.56 | -7.40 | -15.64 | -22.71 | -2.79 | 9.45 | -20.82 | -45.49 | -5.74 | -4.11 | -6.11 | -61.52 | -12.16 | -4.98 | -86.24 | 14.75 | -4.36 | 7.25 | -25.55 | -90.56 | -5.08 | -5.15 | -6.44 | -85.28 | -9.07 | -0.22 | -109.93 | -39.93 | -130.01 | 138.56 | 67.85 | 0.00 | 0.00 | 0.00 | -9.77 | -9.27 |
| Spłata długu | -121.31 | -6.63 | -6.44 | -12.61 | -8.19 | -6.49 | -6.62 | -6.44 | -6.38 | -7.17 | -4.01 | -3.50 | -4.37 | -5.09 | -3.78 | -2.35 | -3.81 | -5.77 | -5.34 | -4.66 | -5.26 | -4.21 | -4.16 | -3.94 | -3.55 | -3.52 | -4.81 | -4.76 | -4.73 | -4.71 | 0.00 | 0.00 | -4.58 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.76 | -9.26 |
| Dywidenda | -62.16 | -0.03 | -0.03 | -0.05 | -72.43 | -0.17 | -0.04 | -0.06 | -8.95 | -59.19 | -0.32 | -0.70 | -15.11 | -61.96 | -0.39 | -0.98 | -6.54 | -70.86 | -0.06 | -0.32 | -80.98 | -0.04 | -0.20 | -0.81 | -22.00 | -87.04 | -0.27 | -0.39 | -1.71 | -80.57 | -4.40 | -4.40 | -105.35 | -35.38 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Należności | 1.05 | -4.04 | -7.67 | 7.90 | -6.49 | -4.76 | 6.30 | 8.12 | -4.85 | -18.84 | 5.12 | 2.38 | 2.61 | -4.09 | -6.42 | 5.11 | -0.85 | -2.62 | 9.30 | -2.71 | 0.07 | -6.80 | 12.89 | -1.12 | -3.73 | -2.82 | 16.69 | 5.04 | 14.94 | 1.06 | -17.29 | 31.52 | 39.92 | -6.35 | -36.71 | -5.21 | -19.89 | 0.00 | -49.43 | 0.00 | -7.71 | -1.13 |
| Zobowiązania | -3.13 | 8.82 | 3.83 | -0.27 | -5.07 | 4.31 | 10.39 | 1.30 | -2.73 | -2.55 | -0.86 | -12.89 | 0.58 | 5.18 | 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 | 1.42 | 0.70 |
| 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 | 0.00 | 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 |
| Wykup 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 | 0.00 | 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 | 21.72 | 12.50 | 15.25 | 12.24 | 92.28 | 42.15 | 17.02 | 19.92 | 23.49 | 52.25 | 30.54 | 13.08 | 30.56 | 64.15 | 46.11 | 35.74 | 37.92 | 40.32 | 12.24 | 9.75 | 91.98 | 53.64 | 15.60 | 33.71 | 42.27 | 52.05 | 14.72 | 52.28 | 29.38 | 31.80 | 63.15 | 41.74 | 81.62 | 112.16 | 80.62 | 45.90 | 89.05 | 186.76 | 133.86 | 29.10 | 20.53 | 13.09 |
| Środki na koniec okresu | 90.71 | 21.72 | 12.50 | 15.25 | 12.24 | 92.28 | 42.15 | 17.02 | 19.92 | 23.49 | 52.25 | 30.54 | 13.08 | 30.56 | 64.15 | 46.11 | 35.74 | 37.92 | 40.32 | 12.24 | 9.75 | 91.98 | 53.64 | 15.60 | 33.71 | 42.27 | 52.05 | 14.72 | 52.28 | 29.38 | 31.80 | 63.15 | 41.74 | 81.62 | 29.10 | 80.62 | 45.90 | 89.05 | 26.58 | 133.86 | 20.79 | 20.53 |
| Wolne przepływy FCF | 10.52 | 16.78 | -2.98 | 16.53 | -4.20 | 14.72 | 32.65 | 4.44 | 11.78 | -8.58 | 24.45 | 7.97 | 0.03 | 9.87 | 23.62 | 14.39 | -34.08 | 59.22 | 45.99 | 8.34 | -2.60 | 23.59 | 55.85 | 14.59 | 12.40 | 28.49 | 42.33 | 17.28 | 28.90 | 19.34 | 41.08 | 23.23 | 67.47 | 10.66 | 158.86 | -145.09 | 70.52 | -94.82 | 119.55 | -73.78 | 16.43 | 14.94 |