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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 78.42 | 63.77 | 8.32 | 45.87 | 21.58 | 108.78 | -21.54 | 52.40 | 53.89 | -104.09 | -4.88 | 67.21 | 153.58 | 178.85 | 71.03 | 28.05 | -140.61 | -184.17 | -185.73 | -86.38 | 23.34 | 208.94 | -278.53 | 145.68 | 15.41 | 109.46 | -6.76 | 179.93 | 14.43 | 153.05 | 295.00 | 120.73 | 55.91 | 83.12 | 176.43 | 113.51 | 48.91 | 9.37 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 33.26 | 29.96 | 25.40 | 30.13 | 1.29 | 15.99 | 5.66 | 4.24 | 20.54 | 25.44 | 32.14 | 42.41 | 33.17 | 33.29 | 3.00 | -147.25 | 0.29 | 7.07 | 23.83 | 31.84 | -1.18 | 28.03 | 13.25 | 20.63 | 5.83 | 31.79 | 28.78 | 8.05 | 11.29 | 41.11 | -42.09 | -23.40 | -25.77 | -1.75 | 6.39 | -11.73 | -19.45 | 25.49 |
| Zmiana w kapitale pracującym | 9.15 | -7.85 | 4.68 | -1.01 | -5.25 | 8.85 | 1.99 | -13.29 | 6.00 | 3.70 | 2.54 | -4.58 | 5.35 | -2.87 | 5.74 | -1.90 | 8.24 | -8.00 | 3.08 | -11.95 | 0.97 | 4.83 | -1.82 | -3.79 | -2.28 | -2.98 | 4.73 | -2.59 | -5.76 | 13.56 | 2.59 | -13.22 | 1.94 | -19.73 | 24.18 | 118.00 | -81.21 | -1.41 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 6.85 | 17.41 | 19.25 | 49.57 | 32.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.54 | -70.80 | -28.20 | -62.90 | -45.94 | -82.41 | 26.45 | -56.15 | -47.14 | 84.34 | -2.38 | -65.96 | -131.56 | -191.87 | -70.31 | -26.53 | 146.26 | 190.10 | 175.05 | 97.71 | -14.55 | -204.72 | 275.09 | -144.95 | -35.01 | -102.91 | 28.14 | -227.61 | -25.59 | -143.33 | -253.48 | -114.40 | -55.89 | -83.42 | -172.23 | -132.70 | -32.84 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dywidenda | -24.80 | -24.80 | -24.80 | -49.09 | -20.94 | -22.87 | -22.91 | -23.00 | -23.41 | -23.44 | -23.49 | -23.49 | -23.49 | -29.37 | -29.37 | -29.95 | -30.17 | -30.62 | -31.04 | -31.30 | -31.94 | -32.29 | -32.45 | -32.74 | -32.86 | -32.95 | -32.95 | -32.95 | -33.31 | -45.01 | -45.23 | -45.63 | -46.85 | -47.35 | -47.35 | -47.35 | -47.35 | nan |
| Należności | 0.00 | -3.42 | 0.88 | 2.81 | -4.16 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Zobowiązania | 0.00 | -0.16 | 0.11 | 1.29 | -3.74 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46.84 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | -2.30 | 0.00 | 0.00 | 0.00 | -1.64 | -0.77 | -12.40 | -5.91 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | -14.95 | -7.85 | -14.21 | -15.12 | -4.78 | -22.07 | -16.11 | -7.88 | -11.14 | -4.64 | -3.96 | 0.00 | -0.00 | -13.57 | -18.27 | -6.07 | -10.00 | -31.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 43.15 | 50.20 | 70.06 | 87.09 | 61.74 | 35.46 | 30.60 | 34.47 | 27.52 | 47.32 | 54.62 | 54.17 | 31.33 | 44.39 | 43.68 | 42.23 | 36.44 | 30.57 | 41.19 | 29.94 | 21.12 | 16.89 | 20.35 | 19.64 | 39.22 | 32.69 | 11.28 | 58.92 | 70.11 | 60.32 | 18.91 | 12.53 | 12.52 | 12.91 | 8.42 | 27.67 | 11.68 | 122.13 |
| Środki na koniec okresu | 122.13 | 43.15 | 50.20 | 70.06 | 87.09 | 61.74 | 35.46 | 30.60 | 34.47 | 27.52 | 47.32 | 54.62 | 54.17 | 31.33 | 44.39 | 43.68 | 42.23 | 36.44 | 30.57 | 41.19 | 29.94 | 21.12 | 16.89 | 20.35 | 19.64 | 39.22 | 32.69 | 11.28 | 58.92 | 70.11 | 60.32 | 18.91 | 12.53 | 12.52 | 12.91 | 8.42 | 27.67 | 49.61 |
| Wolne przepływy FCF | 78.42 | 63.77 | 8.32 | 45.87 | 21.58 | 108.78 | -21.54 | 52.40 | 53.89 | -104.09 | -4.88 | 67.21 | 153.58 | 178.85 | 71.03 | 28.05 | -140.61 | -184.17 | -185.73 | -86.38 | 23.34 | 208.94 | -278.53 | 145.68 | 15.41 | 109.46 | -6.76 | 179.93 | 14.43 | 153.05 | 295.00 | 120.73 | 55.91 | 83.12 | 176.43 | 113.51 | 48.91 | 9.37 |