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 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 |
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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 | Q4 | 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 |
| 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 | 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 16.24 | 16.24 | 23.80 | 23.80 | 22.28 | 21.89 | 37.71 | 36.79 | 10.59 | 10.76 | 61.24 | 61.61 | 8.92 | 8.52 | 34.90 | 36.03 | 7.43 | 7.41 | 12.99 | 13.50 | 6.91 | 6.71 | 23.26 | 22.94 | 12.51 | 13.00 | 8.26 | 8.36 | 8.01 | 8.50 | 17.24 | 17.83 | 8.31 | 7.45 | 20.92 | 22.41 | 9.13 | 9.05 | 32.48 | 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 |
| Amortyzacja | 13.14 | 13.14 | 14.28 | 14.28 | 13.33 | 13.10 | 13.78 | 13.44 | 11.52 | 11.71 | 13.69 | 13.77 | 13.97 | 13.34 | 14.18 | 14.63 | 3.81 | 3.80 | 5.06 | 5.26 | 3.69 | 3.58 | 6.05 | 5.96 | 4.07 | 4.23 | 5.01 | 5.07 | 3.94 | 4.18 | 4.62 | 4.78 | 3.58 | 3.21 | 3.97 | 4.25 | 3.04 | 3.01 | 29.16 | 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 |
| Zysk netto | -1.20 | -1.20 | 18.79 | 18.79 | 5.26 | 5.17 | 19.71 | 19.23 | 1.85 | 1.88 | 20.04 | 20.17 | -9.80 | -9.36 | 11.15 | 11.51 | -0.73 | -0.73 | 9.39 | 9.75 | -3.90 | -3.79 | 4.79 | 4.72 | 3.61 | 3.76 | 13.37 | 13.53 | -2.79 | -2.96 | 13.23 | 13.69 | 2.30 | 2.06 | 12.42 | 13.30 | 4.74 | 4.70 | -2.40 | 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 |
| Zmiana w kapitale pracującym | -2.38 | -2.38 | 0.00 | 0.00 | 1.96 | 1.93 | 0.00 | 0.00 | 4.82 | 4.90 | 0.00 | 0.00 | -1.30 | -1.24 | 0.00 | 0.00 | 2.17 | 2.17 | 0.00 | 0.00 | 16.73 | 16.26 | -10.09 | -9.95 | 9.77 | 10.15 | -14.01 | -14.18 | 9.08 | 9.63 | -21.12 | -21.85 | 15.98 | 14.32 | -15.13 | -16.21 | 13.77 | 13.66 | -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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -32.71 | -32.71 | -8.45 | -8.45 | -5.87 | -5.77 | -6.24 | -6.09 | -4.11 | -4.18 | -1.25 | -1.26 | -3.26 | -3.11 | -5.79 | -5.98 | -4.17 | -4.16 | -4.05 | -4.21 | -4.38 | -4.25 | -8.81 | -8.68 | -8.88 | -9.23 | -8.27 | -8.37 | -6.29 | -6.67 | -6.53 | -6.75 | -5.43 | -4.86 | -6.43 | -6.89 | -5.21 | -5.17 | -65.43 | -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 |
| CAPEX | -6.02 | -6.02 | -7.22 | -7.22 | -4.02 | -3.95 | -4.40 | -4.30 | -2.73 | -2.77 | -0.72 | -0.73 | -1.03 | -0.99 | -2.18 | -2.25 | -2.12 | -2.11 | -3.51 | -3.65 | -2.91 | -2.83 | -6.91 | -6.82 | -6.61 | -6.87 | -7.62 | -7.71 | -6.07 | -6.44 | -6.02 | -6.22 | -5.07 | -4.54 | -5.90 | -6.32 | -4.50 | -4.46 | -17.37 | -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 |
| Akwizycja | -24.06 | -24.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.04 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -13.01 | -13.01 | -23.75 | -23.75 | -18.11 | -17.79 | -17.39 | -16.97 | -16.14 | -16.41 | -17.75 | -17.86 | -13.27 | -12.67 | -15.97 | -16.49 | -3.08 | -3.07 | -8.75 | -9.09 | -8.57 | -8.33 | -7.54 | -7.43 | -6.65 | -6.91 | 1.43 | 1.44 | -1.11 | -1.18 | -10.29 | -10.64 | -5.63 | -5.04 | -12.66 | -13.56 | -4.78 | -4.74 | -26.02 | -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 |
| Spłata długu | -13.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.59 | -7.59 | -7.77 | -7.77 | -7.47 | -7.34 | -6.18 | -6.03 | -6.25 | -6.35 | 0.00 | 0.00 | -0.00 | -0.00 | -3.03 | -3.13 | -5.06 | -5.05 | -5.08 | -5.28 | -5.29 | -5.14 | -5.33 | -5.26 | -5.08 | -5.28 | -4.97 | -5.03 | -4.50 | -4.78 | -4.71 | -4.87 | -5.34 | -4.79 | -7.21 | -7.73 | -4.78 | -4.74 | -15.19 | -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 |
| Należności | -4.22 | -4.22 | 0.00 | 0.00 | 7.72 | 7.58 | 0.00 | 0.00 | 7.07 | 7.19 | 0.00 | 0.00 | 0.80 | 0.76 | 0.00 | 0.00 | -4.40 | -4.39 | 0.00 | 0.00 | 4.24 | 4.12 | -5.02 | -4.95 | 0.00 | 0.00 | -2.23 | -2.26 | -0.27 | -0.29 | -3.06 | -3.16 | 3.59 | 3.22 | -2.63 | -2.81 | 1.50 | 1.49 | -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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | -5.10 | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 84.51 | 78.74 | 106.04 | -1.23 | 0.00 | 105.22 | 91.01 | 0.00 | 0.00 | 96.36 | 54.16 | 0.00 | 0.00 | 34.56 | 21.41 | 0.00 | -0.00 | 8.07 | 7.82 | 0.00 | 0.00 | 20.06 | 13.15 | -0.00 | 0.00 | 12.10 | 10.65 | 0.00 | 0.00 | 8.04 | 7.63 | 0.00 | 0.00 | 12.30 | 10.40 | 0.00 | 0.00 | 10.70 | 78.74 | 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 |
| Środki na koniec okresu | 22.66 | -30.93 | 78.74 | -9.78 | -1.81 | 103.44 | 105.22 | 13.87 | -9.65 | 86.56 | 96.36 | 42.46 | -7.67 | 27.24 | 34.56 | 13.58 | 0.12 | 8.19 | 8.07 | 0.26 | -6.01 | 14.22 | 20.06 | 6.81 | -3.13 | 8.84 | 12.10 | 1.47 | 0.67 | 8.75 | 8.04 | 0.42 | -2.81 | 9.79 | 12.30 | 2.04 | -0.94 | 9.77 | 20.87 | 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 |
| Wolne przepływy FCF | 10.22 | 10.22 | 16.58 | 16.58 | 18.26 | 17.94 | 33.30 | 32.49 | 7.86 | 7.99 | 60.52 | 60.88 | 7.89 | 7.53 | 32.72 | 33.78 | 5.31 | 5.29 | 9.48 | 9.85 | 3.99 | 3.88 | 16.35 | 16.12 | 5.89 | 6.12 | 0.64 | 0.64 | 1.94 | 2.06 | 11.23 | 11.61 | 3.24 | 2.91 | 15.02 | 16.09 | 4.63 | 4.59 | 15.11 | 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 |