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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 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) | 34.83 | 32.76 | 37.59 | 13.37 | 26.95 | 48.02 | 51.10 | 40.54 | -2.45 | -5.33 | -8.63 | -6.88 | -16.65 | -6.28 | -14.64 | -14.43 | 7.12 | 82.38 | 35.87 | 6.74 | 5.29 | 22.76 | 18.07 | 9.30 | -12.66 | -1.01 | -11.73 | -5.30 | -1.96 | 11.69 | 27.31 | 3.51 | 19.80 | 50.52 | 53.96 | 35.19 | 44.97 | 53.57 | 40.66 | 27.84 | 19.44 |
| Amortyzacja | 0.00 | 0.00 | 14.14 | 13.28 | 12.67 | 12.73 | 12.72 | 50.42 | 12.30 | 12.52 | 12.87 | 16.28 | 17.59 | 17.40 | 17.08 | 17.04 | 17.44 | 16.27 | 17.08 | 16.45 | 15.99 | 15.74 | 15.79 | 15.77 | 15.28 | 15.53 | 14.12 | 24.50 | 25.94 | 25.46 | 24.77 | 24.57 | 23.25 | 21.45 | 21.63 | 21.67 | 20.48 | 20.19 | 20.28 | 20.61 | 13.87 |
| Zysk netto | 0.00 | 21.61 | 15.06 | 17.50 | 7.49 | 26.81 | 46.91 | 15.10 | 10.01 | -4.19 | -26.97 | -73.09 | -44.76 | -28.97 | -25.00 | -28.48 | -10.09 | 49.17 | 39.55 | 12.73 | -15.26 | -15.51 | 3.84 | -10.47 | -51.78 | -28.74 | -20.14 | -151.37 | -27.84 | -17.36 | -8.43 | -79.40 | -10.01 | 12.97 | 29.30 | 30.16 | 25.83 | 30.90 | 30.32 | -3.83 | 1.29 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 3.81 | -11.09 | 10.05 | 0.00 | -15.43 | 17.79 | -17.79 | 0.00 | -10.05 | 5.95 | -5.95 | 0.00 | 29.33 | -15.82 | 15.82 | 0.00 | -3.29 | -12.82 | 12.82 | 0.00 | -2.89 | -0.53 | -1.77 | 0.00 | -6.00 | 19.03 | 0.00 | 0.00 | -12.20 | 3.68 | 14.74 | 54.00 | -11.88 | 0.00 | 0.95 | 0.00 | -8.36 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.47 | -1.88 | -0.19 | -73.19 | -0.14 | -0.13 | -0.22 | 15.74 | 15.41 | -57.51 | 12.02 | 11.94 | -13.18 | -1.15 | -1.07 | -12.80 | -3.52 | -0.76 | -0.40 | -1.32 | -0.44 | -0.29 | -0.27 | 17.34 | 45.34 | 23.65 | -1.28 | 0.38 | -0.56 | -2.95 | -43.39 | -46.28 | -57.54 | -82.76 | -0.23 | -94.12 | -67.38 | 3.50 | -39.42 | -5.97 | -0.09 |
| CAPEX | -0.47 | -1.88 | -0.19 | -73.19 | -0.14 | -0.13 | -0.22 | -5.19 | -0.40 | -72.28 | -17.55 | -2.32 | -13.18 | -1.15 | -1.07 | -12.80 | -3.70 | -0.91 | -0.67 | -1.53 | -0.44 | -0.29 | -0.27 | -0.56 | -1.21 | -1.68 | -1.42 | 0.18 | -0.85 | -3.50 | -33.39 | 3.67 | -60.63 | -80.45 | -0.95 | -16.62 | -68.14 | 0.69 | -39.40 | -0.31 | -0.09 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 15.82 | 14.77 | 29.56 | 14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -33.27 | -33.20 | -20.65 | 19.09 | -55.20 | -6.55 | -53.01 | -44.05 | -12.39 | 63.80 | 1.65 | 1.75 | 25.13 | 7.72 | -4.09 | 19.00 | -64.73 | -27.91 | -19.44 | 8.06 | -6.12 | -9.90 | -30.29 | -22.94 | -33.63 | -12.93 | -8.53 | 32.25 | -10.38 | -20.39 | -20.44 | -26.58 | 159.77 | 16.57 | -38.47 | 41.47 | -35.67 | -33.89 | -19.62 | -10.36 | -24.38 |
| Spłata długu | -8.22 | -8.15 | -8.12 | 46.23 | -23.88 | -6.55 | -21.69 | -27.35 | -22.62 | 51.37 | -18.81 | -20.21 | -6.22 | -6.17 | -7.23 | 21.99 | -37.69 | -21.71 | -9.14 | 1.58 | -5.98 | -5.63 | -17.71 | -21.54 | -30.79 | -11.53 | -4.26 | -55.36 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.26 |
| Dywidenda | -25.05 | -25.05 | -12.53 | -27.14 | -31.32 | 0.00 | -31.32 | -16.70 | -4.03 | 0.00 | -1.95 | -3.52 | 0.00 | -3.13 | -3.05 | -6.06 | -29.93 | -20.95 | -10.30 | -2.89 | -1.43 | -4.26 | -5.68 | -1.42 | -2.84 | -1.42 | -4.26 | -3.06 | -10.38 | -20.39 | -20.39 | -26.51 | -22.33 | -38.41 | -38.41 | -33.89 | -35.67 | -33.89 | -19.62 | -10.36 | -25.06 |
| Należności | 0.00 | 0.00 | 0.00 | -5.81 | 7.06 | -7.06 | 0.00 | -11.10 | 2.01 | -2.01 | 0.00 | -3.02 | 6.51 | -6.51 | 0.00 | 18.11 | -1.48 | 1.48 | 0.00 | -1.99 | -7.15 | 7.15 | 0.00 | -1.60 | 1.48 | 0.84 | 0.00 | -2.17 | -2.23 | 0.00 | 0.00 | 1.12 | 10.69 | -1.71 | -12.40 | -11.76 | 0.00 | -2.99 | 0.00 | 3.54 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 | 0.23 | -4.81 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.10 | 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 | 14.26 | 12.43 | 22.41 | 25.48 | 31.35 | 17.03 | 6.19 | 3.07 | 2.89 | 14.76 | 0.00 | 16.64 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 47.59 | 50.03 | 33.36 | 74.04 | 102.41 | 61.12 | 63.30 | 51.06 | 50.68 | 49.68 | 44.65 | 37.86 | 42.57 | 42.32 | 62.07 | 70.08 | 131.18 | 78.00 | 61.64 | 37.32 | 42.06 | 34.25 | 49.33 | 45.53 | 46.48 | 36.74 | 58.36 | 31.15 | 34.00 | 45.64 | 82.17 | 151.55 | 29.52 | 45.20 | 29.89 | 47.38 | 105.51 | 82.30 | 100.73 | 89.26 | 48.84 |
| Środki na koniec okresu | 48.84 | 47.59 | 50.03 | 33.36 | 74.04 | 102.41 | 61.12 | 63.30 | 51.06 | 50.68 | 49.68 | 44.65 | 37.86 | 42.57 | 42.32 | 62.07 | 70.08 | 131.18 | 78.00 | 48.85 | 37.32 | 42.06 | 34.25 | 49.33 | 45.53 | 46.48 | 36.74 | 58.36 | 31.15 | 34.00 | 45.64 | 82.17 | 151.55 | 29.52 | 45.20 | 29.89 | 47.38 | 105.51 | 82.30 | 100.74 | 44.38 |
| Wolne przepływy FCF | 34.35 | 30.88 | 37.40 | -59.81 | 26.82 | 47.89 | 50.88 | 35.36 | -2.85 | -77.61 | -26.18 | -9.20 | -29.83 | -7.43 | -15.71 | -27.23 | 3.42 | 81.48 | 35.20 | 5.21 | 4.84 | 22.48 | 17.80 | 8.74 | -13.88 | -2.69 | -13.14 | -5.12 | -2.80 | 8.18 | -6.08 | 7.18 | -40.83 | -29.94 | 53.01 | 18.56 | -23.18 | 54.27 | 1.26 | 27.53 | 19.35 |