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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 75.59 | 53.39 | 41.27 | 62.30 | 33.84 | 14.40 | 82.05 | 13.78 | 48.32 | 37.52 | 23.83 | 23.83 | 3.25 | 0.16 | 0.16 | 3.00 | 3.89 | 3.89 | 3.39 | 6.43 | 6.43 | 8.52 | 6.88 | 8.52 | 35.62 | 11.04 | 8.53 | 11.04 | 34.90 | 8.05 | -2.71 | 8.05 | 8.05 | 8.43 | 8.43 | 8.43 | 8.43 | 3.88 | 3.88 | 8.44 | 8.44 | 9.60 | 9.60 | 1.52 | 1.52 | 5.97 | 5.97 | 4.96 | 4.96 | 4.15 | 4.15 | 2.63 |
| Amortyzacja | 32.63 | 27.46 | 25.95 | 27.86 | 30.38 | 28.42 | 25.99 | 33.44 | 29.48 | 24.20 | 13.42 | 13.42 | 6.30 | 3.16 | 3.16 | 9.19 | 4.72 | 4.72 | 8.91 | 4.53 | 4.53 | 4.28 | 7.56 | 4.28 | 8.81 | 4.46 | 7.88 | 4.46 | 8.83 | 4.16 | 7.83 | 4.16 | 4.16 | 3.15 | 3.15 | 3.15 | 3.15 | 2.91 | 2.91 | 6.85 | 6.85 | 3.68 | 3.68 | 2.85 | 2.85 | 1.61 | 1.61 | 0.88 | 0.88 | 0.73 | 0.73 | 0.54 |
| Zysk netto | 19.21 | 16.00 | 13.42 | 14.39 | 8.32 | 4.67 | -2.37 | -9.93 | 10.76 | 10.12 | 6.30 | 6.30 | 10.86 | 7.11 | 7.11 | 10.17 | 6.62 | 6.62 | 10.27 | 7.34 | 7.34 | 6.48 | 11.46 | 6.48 | 15.10 | 7.42 | 10.19 | 7.42 | -4.63 | 5.44 | 3.69 | 5.44 | 5.44 | 5.20 | 0.00 | 5.20 | 5.20 | 5.68 | 0.00 | 9.38 | 9.38 | 9.89 | 9.89 | 8.71 | 8.71 | 7.79 | 7.79 | 6.13 | 6.13 | 4.89 | 4.89 | 3.56 |
| Zmiana w kapitale pracującym | 19.05 | 8.00 | 3.16 | 16.93 | -4.10 | -17.78 | 50.62 | -4.94 | 8.71 | 2.30 | 2.75 | 2.75 | -17.49 | -10.62 | -10.62 | -8.62 | -4.74 | -4.74 | -11.65 | -3.82 | -3.82 | -0.34 | -2.72 | -0.34 | 24.09 | -0.86 | -9.93 | -0.86 | 22.57 | -0.35 | -12.04 | -0.35 | -0.35 | 0.95 | 0.95 | 0.95 | 0.95 | -2.88 | -2.88 | -3.91 | -3.91 | -1.18 | -1.18 | -7.55 | -7.55 | -1.68 | -1.68 | -1.07 | -1.07 | -0.53 | -0.53 | -0.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -20.01 | -9.81 | -8.29 | 1.31 | -3.97 | -2.64 | 54.54 | -2.07 | -0.45 | -5.39 | 1.75 | 1.75 | -35.50 | 0.37 | 0.37 | -8.99 | -3.49 | -3.49 | -16.71 | -3.23 | -3.23 | -1.82 | -14.61 | -1.82 | -23.39 | -1.36 | -4.09 | -1.36 | -5.08 | -1.55 | -24.75 | -1.55 | -1.55 | -1.13 | -1.13 | -1.13 | -1.13 | -1.35 | -1.35 | -1.93 | -1.93 | -2.26 | -2.26 | -2.21 | -2.21 | -1.77 | -1.77 | -0.80 | -0.80 | -1.56 | -1.56 | -1.80 |
| CAPEX | -15.05 | -10.79 | -5.73 | -3.69 | -5.61 | -3.16 | -1.54 | -5.24 | -6.17 | -5.36 | 1.96 | 1.96 | -22.01 | 0.37 | 0.37 | -2.20 | -3.49 | -3.49 | -5.17 | -3.23 | -3.23 | -1.82 | -1.81 | -1.82 | -1.41 | -1.36 | -2.56 | -1.36 | -2.40 | -1.21 | -1.26 | -1.21 | -1.21 | -1.13 | -1.13 | -1.13 | -1.13 | -1.35 | -1.35 | -1.93 | -1.93 | -2.26 | -2.26 | -2.21 | -2.21 | -1.77 | -1.77 | -0.80 | -0.80 | -1.56 | -1.56 | -1.27 |
| Akwizycja | 0.00 | 0.02 | -2.93 | 0.00 | 0.03 | 0.02 | 4.62 | 0.01 | 6.57 | 0.00 | 0.00 | 0.00 | -11.16 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -10.02 | 0.00 | 0.00 | 0.00 | -11.42 | 0.00 | -21.32 | 0.00 | -0.90 | 0.00 | -0.53 | 0.00 | -23.08 | 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 | -0.54 |
| Przepływy pieniężne z działalności finansowej (mln) | -58.42 | -25.57 | -24.70 | -28.39 | -67.44 | -15.77 | -102.45 | -22.68 | -14.93 | -19.88 | -7.42 | -7.42 | 82.98 | 0.85 | 0.85 | -1.27 | -2.58 | -2.58 | -1.62 | -2.82 | -2.82 | -2.26 | -0.30 | -2.26 | -11.06 | -2.15 | -1.32 | -2.15 | -8.60 | 3.29 | 18.18 | 3.29 | 3.29 | -1.34 | -1.34 | -1.34 | -1.34 | -1.41 | -1.41 | -2.17 | -2.17 | -1.57 | -1.57 | -1.10 | -1.10 | 11.50 | 11.50 | -0.03 | -0.03 | -0.31 | -0.31 | -0.37 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -45.26 | 5.26 | -84.91 | 0.21 | 0.00 | -19.88 | 0.00 | -15.04 | 15.62 | 0.00 | 12.28 | -0.29 | 0.00 | -2.85 | 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 |
| Dywidenda | -11.76 | 0.00 | -3.59 | -6.10 | -2.77 | 0.00 | 0.00 | 0.00 | -13.81 | 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 | -9.25 | 0.00 | 0.00 | 0.00 | -8.12 | 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 | -0.43 |
| Należności | -1.38 | 2.67 | 27.12 | -13.26 | 4.72 | -6.96 | -22.83 | 41.31 | 2.40 | 2.58 | 0.00 | 0.00 | -9.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 14.09 | 6.26 | -30.21 | 20.45 | -12.21 | -20.36 | 63.04 | -40.63 | 7.27 | 5.07 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 1.41 | 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 |
| Emisja akcji | 2.42 | 0.14 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 0.14 | 5.52 | 1.71 | 0.19 | 0.47 | 0.07 | 0.05 | 0.05 | 0.05 | 0.35 | 0.35 | 0.35 | 0.35 | 0.16 | 0.16 | 0.16 | 0.16 | 5.32 | 5.32 | 5.32 | 5.32 | 0.35 | 0.35 | 0.35 | 0.35 | 0.08 | 0.08 | 0.37 | 0.37 | 0.28 | 0.28 | 0.47 | 0.47 | 12.77 | 12.77 | 0.81 | 0.81 | 0.30 | 0.30 | 0.17 |
| Wykup akcji | -34.63 | -3.26 | 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 | 3.14 | 0.00 | 0.00 | 0.00 | 2.50 | 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 | 116.14 | 98.14 | 89.86 | 54.63 | 92.20 | 96.22 | 61.82 | 72.91 | 40.12 | 6.97 | 6.97 | 75.50 | 6.19 | 6.19 | -19.63 | -3.09 | -3.09 | -14.12 | 0.21 | 0.21 | -4.18 | 0.96 | 0.96 | 0.96 | 2.66 | -0.11 | -0.11 | -0.11 | -21.67 | -3.10 | -3.10 | -3.10 | -3.10 | -3.36 | -3.36 | -3.36 | -3.36 | -3.06 | -3.06 | 3.26 | 3.26 | 3.30 | 3.30 | 7.62 | 7.62 | 5.95 | 5.95 | 3.47 | 3.47 | 1.41 | 1.41 | 0.70 |
| Środki na koniec okresu | 138.76 | 116.14 | 98.14 | 89.86 | 54.63 | 92.20 | 96.22 | 61.82 | 72.91 | 40.12 | 18.27 | 18.27 | 75.50 | 6.97 | 6.97 | -19.63 | -6.45 | -6.45 | -14.12 | -3.09 | -3.09 | 0.21 | -4.18 | 0.21 | 0.21 | 0.96 | 2.66 | 0.96 | 0.96 | -0.11 | -21.67 | -0.11 | -0.11 | -3.10 | -3.10 | -3.10 | -3.10 | -3.36 | -3.36 | -6.12 | -6.12 | 3.26 | 3.26 | 3.30 | 3.30 | 7.62 | 7.62 | 5.95 | 5.95 | 3.47 | 3.47 | 1.74 |
| Wolne przepływy FCF | 60.54 | 42.59 | 35.54 | 58.62 | 28.24 | 11.23 | 80.50 | 8.53 | 42.15 | 32.16 | 25.79 | 25.79 | -18.77 | 0.54 | 0.54 | 0.80 | 0.40 | 0.40 | -1.77 | 3.19 | 3.19 | 6.70 | 5.08 | 6.70 | 34.22 | 9.68 | 5.97 | 9.68 | 32.50 | 6.84 | -3.98 | 6.84 | 6.84 | 7.30 | 7.30 | 7.30 | 7.30 | 2.53 | 2.53 | 6.51 | 6.51 | 7.33 | 7.33 | -0.69 | -0.69 | 4.20 | 4.20 | 4.16 | 4.16 | 2.59 | 2.59 | 1.36 |