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) | 43.52 | 67.05 | 70.99 | 56.00 | 9.45 | 33.01 | 49.18 | 62.10 | -3.77 | 62.76 | 34.65 | 43.88 | 36.43 | 50.56 | 31.63 | 53.82 | 18.77 | 25.82 | 32.69 | 53.20 | 14.61 | 46.81 | 44.64 | 46.98 | 33.98 | 31.31 | 25.42 | 42.29 | 18.32 | 35.68 | 49.78 | 43.73 | 18.53 | 49.66 | 38.35 | 34.64 | 7.79 | 65.81 |
| Amortyzacja | 25.38 | 25.24 | 25.12 | 24.61 | 21.77 | 21.45 | 21.29 | 21.05 | 21.02 | 18.99 | 18.59 | 18.38 | 19.00 | 18.59 | 18.43 | 18.17 | 18.14 | 18.19 | 18.09 | 17.14 | 14.66 | 14.26 | 13.87 | 13.62 | 13.47 | 13.37 | 13.28 | 12.96 | 11.29 | 11.21 | 11.11 | 11.03 | 11.20 | 11.18 | 10.99 | 10.85 | 10.50 | 26.60 |
| Zysk netto | 20.08 | 37.86 | 28.68 | 31.08 | 21.05 | 33.72 | 21.76 | 34.42 | 13.06 | 34.92 | 22.85 | 34.93 | 15.80 | 31.79 | 18.79 | 26.04 | 16.66 | 30.66 | 15.55 | 24.01 | 16.36 | 29.51 | 18.35 | 20.00 | 36.13 | 26.63 | 15.54 | 19.30 | 14.50 | 27.88 | 16.15 | 17.03 | 11.23 | 28.35 | 13.48 | 18.28 | 15.19 | 33.81 |
| Zmiana w kapitale pracującym | -5.39 | 5.64 | 12.53 | -1.98 | -34.86 | -23.50 | 4.51 | 4.91 | -38.63 | 14.82 | -9.16 | -8.18 | 5.53 | -2.25 | -6.63 | 11.40 | -14.34 | -24.33 | 0.36 | 13.43 | -14.53 | 1.91 | 13.15 | 17.02 | -5.25 | -9.81 | -7.37 | 20.40 | -16.31 | -7.89 | 16.40 | 24.73 | -20.38 | 9.05 | 12.29 | 12.83 | -44.87 | 5.17 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -73.53 | -44.73 | -62.19 | -49.57 | -42.93 | -68.16 | -36.89 | -32.17 | -38.63 | -40.34 | -42.17 | -35.84 | -66.05 | -55.67 | -39.89 | -48.80 | -37.83 | -51.90 | -49.76 | -32.88 | -64.89 | -50.36 | -63.53 | -39.54 | -45.25 | -24.17 | -28.43 | -18.52 | -22.21 | -22.65 | -25.48 | -16.50 | -20.13 | -19.38 | -21.94 | -11.86 | -26.93 | nan |
| CAPEX | -71.77 | -42.60 | -60.15 | -47.56 | -41.62 | -67.45 | -35.18 | -30.78 | -39.03 | -38.48 | -40.92 | -34.75 | -64.08 | -53.84 | -38.46 | -46.76 | -35.65 | -49.30 | -47.16 | -31.93 | -63.20 | -48.61 | -62.76 | -37.63 | -41.84 | -24.12 | -26.05 | -16.12 | -21.39 | -21.48 | -25.15 | -15.64 | -19.72 | -19.10 | -21.68 | -11.53 | -26.54 | -44.77 |
| 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) | 28.83 | -27.37 | -7.17 | -4.77 | 38.21 | 23.91 | -15.35 | -21.22 | -10.41 | 13.63 | 1.61 | -13.59 | 22.57 | -14.69 | 62.36 | -11.04 | -18.38 | 17.50 | 4.47 | -20.83 | 0.17 | 38.32 | 12.91 | -13.28 | 14.49 | -5.32 | -11.78 | -2.03 | -11.74 | -11.76 | -11.33 | -11.29 | -11.28 | -11.81 | -11.32 | -17.83 | -3.83 | nan |
| Spłata długu | 28.73 | -11.26 | -1.25 | 11.26 | 54.27 | 38.77 | -1.22 | -1.21 | -1.20 | 27.80 | 15.81 | 0.32 | 36.33 | -1.17 | -20.46 | 1.84 | -5.65 | 29.86 | 16.37 | -8.13 | 11.88 | 50.68 | 24.09 | -1.10 | 25.90 | 5.91 | -1.09 | 8.92 | -1.07 | -1.07 | -1.06 | -1.06 | -1.05 | -1.05 | -1.04 | -1.04 | -1.03 | nan |
| Dywidenda | -15.46 | -15.46 | -14.74 | -14.74 | -14.74 | -14.74 | -14.01 | -14.01 | -14.01 | -14.01 | -13.38 | -13.38 | -13.38 | -13.38 | -12.75 | -12.22 | -12.22 | -12.22 | -11.70 | -11.70 | -11.70 | -11.70 | -11.18 | -11.18 | -11.18 | -11.18 | -10.66 | -10.66 | -10.66 | -10.66 | -10.23 | -10.23 | -10.23 | -10.23 | -9.79 | -9.79 | -9.79 | nan |
| Należności | 11.17 | 0.00 | 0.00 | 0.00 | -16.73 | 0.00 | 0.00 | 0.00 | -24.65 | 0.00 | 0.00 | 0.00 | -7.12 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -8.11 | 0.00 | 0.00 | 0.00 | -3.83 | 0.00 | 0.00 | 0.00 | -33.52 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | -32.66 | 0.00 |
| Zobowiązania | 11.38 | 3.92 | -2.00 | -18.51 | 5.10 | 0.68 | 10.65 | -11.26 | 2.73 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 | 0.00 | 0.00 | -7.43 | 0.00 | 0.00 | 0.00 | -4.86 | 0.00 | 0.00 | 0.00 | -5.29 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 | 2.76 | -13.07 |
| 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 | 79.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.21 | 21.26 | 19.63 | 17.97 | 13.23 | 24.48 | 27.55 | 18.84 | 71.64 | 35.59 | 41.50 | 47.04 | 54.09 | 73.89 | 19.79 | 25.81 | 63.24 | 71.82 | 84.42 | 84.93 | 135.04 | 100.27 | 106.25 | 112.09 | 104.73 | 102.92 | 117.70 | 95.96 | 111.58 | 110.31 | 97.33 | 81.38 | 94.27 | 75.79 | 70.70 | 65.75 | 88.72 | 15.03 |
| Środki na koniec okresu | 15.03 | 16.21 | 21.26 | 19.63 | 17.97 | 13.23 | 24.48 | 27.55 | 18.84 | 71.64 | 35.59 | 41.50 | 47.04 | 54.09 | 73.89 | 19.79 | 25.81 | 63.24 | 71.82 | 84.42 | 84.93 | 135.04 | 100.27 | 106.25 | 107.95 | 104.73 | 102.92 | 117.70 | 95.96 | 111.58 | 110.31 | 97.33 | 81.38 | 94.27 | 75.79 | 70.70 | 65.75 | 20.13 |
| Wolne przepływy FCF | -28.25 | 24.45 | 10.84 | 8.45 | -32.17 | -34.44 | 14.00 | 31.32 | -42.80 | 24.29 | -6.27 | 9.14 | -27.65 | -3.28 | -6.83 | 7.06 | -16.87 | -23.48 | -14.47 | 21.26 | -48.59 | -1.80 | -18.12 | 9.35 | -7.87 | 7.19 | -0.63 | 26.17 | -3.06 | 14.20 | 24.64 | 28.09 | -1.19 | 30.56 | 16.68 | 23.11 | -18.75 | 21.04 |