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 | 52 | 53 | 54 | 55 | 56 |
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| Kwartał | Q4 | Q2 | Q4 | 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2023 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 32.48 | 47.59 | 40.52 | 13.09 | 13.09 | 13.09 | 13.03 | 13.03 | 13.03 | 13.03 | 10.83 | 10.83 | 10.83 | 10.83 | 3.19 | 3.19 | 3.19 | 3.19 | 11.91 | 11.91 | 11.91 | 11.91 | 1.94 | 1.94 | 1.94 | 1.94 | 10.28 | 10.28 | 10.28 | 10.28 | -0.59 | -0.59 | -0.59 | -0.59 | 2.52 | 2.52 | 2.52 | 2.52 | 32.48 | 12.39 | 12.39 | 3.39 | 3.39 | 4.44 | 4.44 | 3.94 | 3.94 | 7.11 | 7.11 | 1.39 | 1.39 | 4.25 | 4.25 | 1.52 | 1.52 | 3.54 | 83.19 |
| Amortyzacja | 29.16 | 28.56 | 25.99 | 3.26 | 3.26 | 3.26 | 3.08 | 3.08 | 3.08 | 3.08 | 2.86 | 2.86 | 2.86 | 2.86 | 2.52 | 2.52 | 2.52 | 2.52 | 2.46 | 2.46 | 2.46 | 2.46 | 2.14 | 2.14 | 2.14 | 2.14 | 1.82 | 1.82 | 1.82 | 1.82 | 1.68 | 1.68 | 1.68 | 1.68 | 1.48 | 1.48 | 1.48 | 1.48 | 29.16 | 2.75 | 2.75 | 2.54 | 2.54 | 2.43 | 2.43 | 2.14 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 1.00 | 29.22 |
| Zysk netto | -2.40 | 37.58 | 9.58 | 10.01 | 10.01 | 10.01 | 9.13 | 9.13 | 9.13 | 9.13 | 8.62 | 8.62 | 8.62 | 8.62 | 6.63 | 6.63 | 6.63 | 6.63 | 17.38 | 17.38 | 17.38 | 17.38 | 6.31 | 6.31 | 6.31 | 6.31 | 5.25 | 5.25 | 5.25 | 5.25 | 3.94 | 3.94 | 3.94 | 3.94 | 4.13 | 4.13 | 4.13 | 4.13 | -2.40 | 7.53 | 7.53 | 5.79 | 5.79 | 6.35 | 6.35 | 5.02 | 5.02 | 4.97 | 4.97 | 4.39 | 4.39 | 3.60 | 3.60 | 2.58 | 2.58 | 2.66 | 41.78 |
| Zmiana w kapitale pracującym | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -65.43 | -16.89 | -10.68 | 13.09 | 13.09 | 13.09 | 13.03 | 13.03 | 13.03 | 13.03 | 10.83 | 10.83 | 10.83 | 10.83 | 3.19 | 3.19 | 3.19 | 3.19 | 11.91 | 11.91 | 11.91 | 11.91 | 1.94 | 1.94 | 1.94 | 1.94 | 10.28 | 10.28 | 10.28 | 10.28 | -0.59 | -0.59 | -0.59 | -0.59 | 2.52 | 2.52 | 2.52 | 2.52 | -65.43 | -3.06 | -3.06 | -2.42 | -2.42 | -2.22 | -2.22 | -3.92 | -3.92 | -4.51 | -4.51 | -2.15 | -2.15 | -1.25 | -1.25 | -1.33 | -1.33 | -1.76 | -14.19 |
| CAPEX | -17.37 | -16.90 | -10.72 | -7.92 | -7.92 | -7.92 | -4.53 | -4.53 | -4.53 | -4.53 | -3.50 | -3.50 | -3.50 | -3.50 | -2.58 | -2.58 | -2.58 | -2.58 | -2.64 | -2.64 | -2.64 | -2.64 | -3.03 | -3.03 | -3.03 | -3.03 | -2.77 | -2.77 | -2.77 | -2.77 | -2.66 | -2.66 | -2.66 | -2.66 | -2.29 | -2.29 | -2.29 | -2.29 | -17.37 | -3.20 | -3.20 | -5.16 | -5.16 | -3.13 | -3.13 | -4.01 | -4.01 | -4.58 | -4.58 | -2.27 | -2.27 | -1.37 | -1.37 | -1.39 | -1.39 | -1.89 | -14.20 |
| Akwizycja | -48.06 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Przepływy pieniężne z działalności finansowej (mln) | -26.02 | -47.50 | -32.94 | 13.09 | 13.09 | 13.09 | 13.03 | 13.03 | 13.03 | 13.03 | 10.83 | 10.83 | 10.83 | 10.83 | 3.19 | 3.19 | 3.19 | 3.19 | 11.91 | 11.91 | 11.91 | 11.91 | 1.94 | 1.94 | 1.94 | 1.94 | 10.28 | 10.28 | 10.28 | 10.28 | -0.59 | -0.59 | -0.59 | -0.59 | 2.52 | 2.52 | 2.52 | 2.52 | -26.02 | -3.24 | -3.24 | 0.04 | 0.04 | -2.04 | -2.04 | 0.42 | 0.42 | -2.32 | -2.32 | -0.30 | -0.30 | -2.42 | -2.42 | -0.77 | -0.77 | -1.82 | -39.91 |
| Spłata długu | -12.50 | -23.33 | 0.00 | -21.52 | -21.52 | -21.52 | -12.82 | -12.82 | -12.82 | -12.82 | -23.60 | -23.60 | -23.60 | -23.60 | -11.05 | -11.05 | -11.05 | -11.05 | -15.10 | -15.10 | -15.10 | -15.10 | -8.06 | -8.06 | -8.06 | -8.06 | -7.17 | -7.17 | -7.17 | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45 | -2.45 | -2.45 | -2.45 | 0.00 | 0.00 | 0.00 | 7.33 | 7.33 | 1.16 | 1.16 | 3.12 | 3.12 | 0.00 | 0.00 | 1.73 | 1.73 | -0.88 | -0.88 | 0.58 | 0.58 | -0.82 | 0.00 |
| Dywidenda | -15.19 | -15.53 | -13.59 | -5.74 | -5.74 | -5.74 | -4.78 | -4.78 | -4.78 | -4.78 | -3.83 | -3.83 | -3.83 | -3.83 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.67 | -2.67 | -2.67 | -2.67 | -2.36 | -2.36 | -2.36 | -2.36 | -2.23 | -2.23 | -2.23 | -2.23 | -2.12 | -2.12 | -2.12 | -2.12 | -15.19 | -3.47 | -3.47 | -7.13 | -7.13 | -2.99 | -2.99 | -2.71 | -2.71 | -2.32 | -2.32 | -2.03 | -2.03 | -1.55 | -1.55 | -1.35 | -1.35 | -1.01 | -14.39 |
| Należności | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35.84 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | 0.57 | 0.57 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.18 | 0.18 | 0.06 | 0.06 | 0.15 | 0.15 | 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 | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.59 | -0.59 | -0.59 | -2.28 | -2.28 | -2.28 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.21 | -0.21 | 0.00 | 0.00 | 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 | 78.74 | 95.84 | 99.14 | 3.02 | 3.02 | 3.02 | 2.13 | 2.13 | 2.13 | 2.13 | 1.57 | 1.57 | 1.57 | 1.57 | 5.88 | 5.88 | 5.88 | 5.88 | 2.50 | 2.50 | 2.50 | 2.50 | 2.11 | 2.11 | 2.11 | 2.11 | 1.02 | 1.02 | 1.02 | 1.02 | 1.81 | 1.81 | 1.81 | 1.81 | 3.50 | 3.50 | 3.50 | 3.50 | 78.74 | 0.57 | 0.57 | -0.10 | -0.10 | 0.16 | 0.16 | -0.05 | -0.05 | -0.20 | -0.20 | 0.33 | 0.33 | 0.04 | 0.04 | 0.33 | 0.33 | 0.34 | 77.75 |
| Środki na koniec okresu | 20.87 | 78.74 | 95.84 | 3.11 | 3.11 | 3.11 | 3.02 | 3.02 | 3.02 | 3.02 | 2.13 | 2.13 | 2.13 | 2.13 | 1.57 | 1.57 | 1.57 | 1.57 | 5.88 | 5.88 | 5.88 | 5.88 | 2.50 | 2.50 | 2.50 | 2.50 | 2.11 | 2.11 | 2.11 | 2.11 | 1.02 | 1.02 | 1.02 | 1.02 | 1.81 | 1.81 | 1.81 | 1.81 | 20.87 | 3.50 | 3.50 | 0.57 | 0.57 | 0.17 | 0.17 | 0.16 | 0.16 | -0.05 | -0.05 | -0.20 | -0.20 | 0.33 | 0.33 | 0.04 | 0.04 | 0.33 | 99.14 |
| Wolne przepływy FCF | 15.11 | 30.69 | 29.80 | 5.17 | 5.17 | 5.17 | 8.50 | 8.50 | 8.50 | 8.50 | 7.33 | 7.33 | 7.33 | 7.33 | 0.60 | 0.60 | 0.60 | 0.60 | 9.27 | 9.27 | 9.27 | 9.27 | -1.09 | -1.09 | -1.09 | -1.09 | 7.51 | 7.51 | 7.51 | 7.51 | -3.25 | -3.25 | -3.25 | -3.25 | 0.23 | 0.23 | 0.23 | 0.23 | 15.11 | 9.19 | 9.19 | -1.76 | -1.76 | 1.31 | 1.31 | -0.07 | -0.07 | 2.53 | 2.53 | -0.88 | -0.88 | 2.88 | 2.88 | 0.14 | 0.14 | 1.65 | 68.99 |