Przepływy pięniężne
DANE W MLN.
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| 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 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 54.53 | 33.34 | 53.89 | 33.80 | 43.45 | 33.36 | 75.19 | 41.70 | 52.64 | 37.16 | 53.99 | 30.71 | 82.23 | 41.34 | 43.17 | 26.10 | 70.32 | 37.56 | 64.65 | 39.92 | 42.67 | 42.67 | 40.40 | 40.40 | 36.07 | 36.07 | 45.95 | 45.95 | 45.24 | 45.24 | 30.01 | 30.01 | 33.38 | 33.38 | 33.31 | 33.31 | 30.98 | 30.98 | 54.23 | 51.08 | 55.14 | 96.98 | 62.61 | 62.61 | 58.60 | 58.60 | 56.14 | 56.14 | 52.45 | 52.45 | 46.95 | 46.95 | 28.51 | 28.51 | 1.54 | 1.54 | 64.33 |
| Amortyzacja | 19.61 | 9.23 | 18.93 | 9.46 | 19.11 | 9.02 | 18.62 | 9.31 | 19.60 | 9.04 | 19.56 | 9.78 | 20.54 | 9.55 | 20.24 | 10.12 | 20.24 | 9.56 | -26.32 | 10.10 | 8.99 | 8.99 | 9.06 | 9.06 | 8.47 | 8.47 | 8.49 | 8.49 | 8.45 | 8.45 | 7.38 | 7.38 | 6.69 | 6.69 | 5.74 | 5.74 | 5.98 | 5.98 | 12.00 | 12.30 | 11.63 | 13.17 | 11.82 | 11.82 | 12.67 | 12.67 | 10.81 | 10.81 | 9.38 | 9.38 | 7.48 | 7.48 | 6.68 | 6.68 | 1.17 | 1.17 | 15.28 |
| Zysk netto | 22.93 | 11.47 | 30.44 | 15.22 | 30.50 | 15.25 | 12.60 | 6.30 | 30.80 | 15.40 | 31.39 | 15.69 | 52.62 | 26.31 | 33.22 | 16.61 | 52.36 | 26.18 | 37.98 | 18.99 | 17.97 | 17.97 | 22.46 | 22.46 | 18.30 | 18.30 | 25.03 | 25.03 | 29.90 | 29.90 | 25.13 | 25.13 | 18.83 | 18.83 | 20.98 | 20.98 | 24.82 | 24.82 | 102.83 | 36.04 | 87.31 | 95.82 | 73.72 | 73.72 | 66.85 | 66.85 | 46.53 | 46.53 | 40.48 | 40.48 | 35.80 | 35.80 | 31.46 | 31.46 | 4.08 | 4.08 | 47.64 |
| Zmiana w kapitale pracującym | -12.86 | -2.90 | -5.29 | -3.85 | -1.67 | 2.43 | 8.00 | 2.17 | 7.13 | 5.65 | -13.56 | -9.41 | 30.06 | 15.27 | -23.57 | -12.80 | -3.47 | 0.23 | 1.21 | -0.90 | 0.92 | 0.92 | 2.03 | 2.03 | -1.15 | -1.15 | 11.45 | 11.45 | 4.12 | 4.12 | -4.57 | -4.57 | -7.27 | -7.27 | 0.09 | 0.09 | 0.45 | 0.45 | -18.93 | -8.46 | -5.12 | 16.95 | -9.04 | -9.04 | -7.73 | -7.73 | -1.10 | -1.10 | 3.67 | 3.67 | 6.58 | 6.58 | -6.39 | -6.39 | -3.03 | -3.03 | 9.78 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -12.88 | -6.44 | -8.86 | -4.43 | 2.92 | 1.46 | 56.09 | 28.04 | 17.82 | 8.91 | -3.10 | -1.55 | 132.66 | 66.33 | -5.91 | -2.95 | 80.05 | 40.02 | -0.96 | -0.48 | -14.14 | -14.14 | -16.09 | -16.09 | -25.59 | -25.59 | 42.78 | 42.78 | -50.25 | -50.25 | -22.07 | -22.07 | -152.33 | -152.33 | -96.66 | -96.66 | -107.40 | -107.40 | -41.62 | -22.77 | 137.66 | 104.22 | -18.90 | -18.90 | -8.61 | -8.61 | -10.81 | -10.81 | -49.44 | -49.44 | -51.17 | -51.17 | -53.33 | -53.33 | -1.29 | -1.29 | 4.03 |
| CAPEX | 9.34 | 0.00 | -11.68 | 0.00 | 6.37 | 0.00 | -8.81 | 0.00 | -1.61 | 0.00 | -6.65 | 0.00 | 0.73 | 0.00 | -6.04 | 0.00 | 5.95 | 0.00 | -11.32 | 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 | -71.98 | -71.98 | -62.68 | -62.68 | -12.83 | -12.83 | 0.00 | 0.00 | -51.39 | -51.39 | -49.85 | -49.85 | -1.29 | -1.29 | -77.81 |
| Akwizycja | 2.23 | 0.00 | 0.00 | 0.00 | 12.70 | -2.15 | 64.14 | 0.00 | 23.94 | 0.00 | 3.56 | 0.00 | 188.71 | 0.00 | 0.13 | 0.00 | 12.18 | 0.00 | 10.36 | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -40.09 | -40.09 | 0.00 | 0.00 | -0.27 | -0.27 | 0.00 | 0.00 | 5.47 | 5.47 | -10.99 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 56.28 | 0.00 | 0.00 | -28.85 | -28.85 | 0.22 | 0.22 | -3.39 | -3.39 | 0.00 | 0.00 | -0.05 |
| Przepływy pieniężne z działalności finansowej (mln) | -15.22 | -13.68 | -169.30 | -91.50 | -72.63 | -47.95 | -146.08 | -77.15 | -101.24 | -61.46 | -227.65 | -117.54 | 69.16 | 34.36 | 71.27 | 31.12 | -198.31 | -101.55 | -320.79 | -167.99 | -31.56 | -31.56 | 69.01 | 69.01 | 41.55 | 41.55 | -50.18 | -50.18 | -9.88 | -9.88 | 8.09 | 8.09 | 120.80 | 120.80 | 7.50 | 7.50 | 138.65 | 138.65 | -26.57 | -104.53 | -309.49 | -31.45 | -59.33 | -59.33 | -45.74 | -45.74 | -15.83 | -15.83 | -33.91 | -33.91 | -24.59 | -24.59 | -29.98 | -29.98 | 0.38 | 0.38 | -79.02 |
| Spłata długu | -14.80 | 0.00 | -68.40 | 0.00 | 0.00 | 0.00 | -54.17 | 0.00 | -95.00 | 0.00 | -201.70 | 0.00 | 73.37 | 0.00 | 122.00 | 0.00 | -150.50 | 0.00 | -262.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | -1.12 | 1.24 | 1.24 | -2.36 | -2.36 | -1.46 | -1.46 | 0.81 | 0.81 | 0.78 | 0.78 | -0.03 | -0.03 | 980.01 |
| Dywidenda | 0.00 | 0.00 | -89.56 | -44.78 | 0.00 | 0.00 | -86.03 | -43.01 | 0.00 | 0.00 | -22.40 | -11.20 | 0.00 | 0.00 | -43.96 | -21.98 | -43.12 | -21.56 | -56.86 | -28.43 | -22.90 | -22.90 | -31.20 | -31.20 | -18.82 | -18.82 | -28.91 | -28.91 | -19.72 | -19.72 | -26.16 | -26.16 | -34.88 | -34.88 | -40.38 | -40.38 | -16.50 | -16.50 | -75.29 | 0.00 | -120.32 | -22.96 | -59.71 | -59.71 | -48.65 | -48.65 | -5.85 | -5.85 | -17.30 | -17.30 | -13.84 | -13.84 | -33.51 | -33.51 | 0.00 | 0.00 | -1,060.39 |
| Należności | -8.09 | -3.11 | 0.62 | -4.30 | 1.47 | 5.75 | 6.92 | -1.41 | 15.08 | 5.51 | -11.71 | -9.62 | 9.64 | 15.15 | -41.06 | -13.08 | 0.18 | 0.78 | 1.45 | -1.16 | 0.52 | 0.52 | 2.73 | 2.73 | -1.30 | -1.30 | 11.57 | 11.57 | 4.09 | 4.09 | -4.43 | -4.43 | -5.28 | -5.28 | -0.16 | -0.16 | 0.33 | 0.33 | -19.07 | -10.60 | 4.93 | 12.50 | 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 | -1.50 |
| Zobowiązania | -7.06 | 0.00 | 2.42 | 0.00 | -6.52 | 0.00 | 3.66 | 0.00 | -4.18 | 0.00 | 5.26 | 0.00 | -0.48 | 0.00 | 2.04 | 0.00 | -3.93 | 0.00 | 3.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1.54 | 1.54 | 1.69 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 1.01 | 0.00 | -1.75 | -0.88 | -0.38 | -0.19 | -0.06 | -0.03 | -1.05 | -1.05 | 0.00 | 0.00 | 0.12 | 0.00 | -1.95 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | -1.60 | -1.60 | 1.43 | 0.00 | -1.26 | -1.26 | 0.00 | 0.00 | -0.46 | -0.46 | 3.15 | 0.00 | -1.66 | -1.66 | 0.00 | 0.00 | -0.25 | -0.59 | -1.34 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | -3.57 | -3.57 | 0.00 | 0.00 | -0.16 | -0.16 | -0.33 | -0.33 | 0.00 | 0.00 | -4.25 |
| Środki na początek okresu | 91.72 | 91.72 | 216.09 | 0.00 | 242.31 | 242.27 | 257.18 | 0.00 | 287.96 | 287.84 | 464.61 | 0.00 | 180.55 | 180.54 | 72.02 | 0.00 | 119.96 | 119.94 | 377.05 | 0.00 | 0.00 | 383.11 | 289.79 | 0.00 | 0.00 | 92.40 | 53.85 | 0.00 | 0.00 | 45.09 | 29.05 | 0.00 | 0.00 | 9.30 | 65.15 | 0.00 | 0.00 | -3.48 | 3.50 | 0.00 | 145.04 | 0.00 | 76.36 | 76.36 | 67.86 | 67.86 | 8.87 | 8.87 | 70.68 | 70.68 | 128.29 | 128.29 | 237.89 | 237.89 | 236.63 | 236.63 | 45.11 |
| Środki na koniec okresu | 118.16 | 13.22 | 91.72 | -62.14 | 216.09 | 0.00 | 242.31 | -7.40 | 257.18 | 272.45 | 287.96 | -88.38 | 464.61 | 322.57 | 180.55 | 54.26 | 72.02 | 95.98 | 119.94 | -128.55 | -3.03 | 380.08 | 383.11 | 93.32 | 52.04 | 144.43 | 92.40 | 38.55 | -14.90 | 30.19 | 45.09 | 16.04 | 1.85 | 11.16 | 9.30 | -55.84 | 62.24 | 58.76 | -3.48 | -38.11 | 86.70 | 84.87 | 45.11 | 45.11 | 76.36 | 76.36 | 67.86 | 67.86 | 8.87 | 8.87 | 70.68 | 70.68 | 128.29 | 128.29 | 237.89 | 237.89 | 0.00 |
| Wolne przepływy FCF | 63.87 | 33.34 | 42.21 | 33.80 | 49.82 | 33.36 | 66.38 | 41.70 | 51.03 | 37.16 | 47.34 | 30.71 | 82.97 | 41.34 | 37.13 | 26.10 | 76.27 | 37.56 | 53.34 | 39.92 | 42.67 | 42.67 | 40.40 | 40.40 | 36.07 | 36.07 | 45.95 | 45.95 | 45.24 | 45.24 | 30.01 | 30.01 | 33.38 | 33.38 | 33.31 | 33.31 | 30.98 | 30.98 | 54.23 | 51.08 | 55.14 | 96.98 | -9.38 | -9.38 | -4.08 | -4.08 | 43.31 | 43.31 | 52.45 | 52.45 | -4.44 | -4.44 | -21.34 | -21.34 | 0.25 | 0.25 | -13.47 |