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) | 14.65 | 87.11 | 123.44 | -3.50 | 43.85 | 70.25 | -33.93 | -45.17 | -106.75 | 94.04 | -53.64 | 44.29 | 31.44 | -14.26 | 297.41 | -13.53 | -244.91 | -303.86 | -30.48 | -139.26 | -98.77 | -136.39 | -74.52 | -83.81 | -21.85 | 66.74 | -69.37 | -141.83 | -52.33 | 40.26 | 31.45 | 41.12 | -42.43 | -163.19 | 118.01 | 24.27 | -121.91 | 117.83 |
| Amortyzacja | -4.58 | 0.00 | 0.00 | -5.87 | -26.21 | 67.56 | 42.66 | 9.91 | -92.39 | 0.00 | 0.00 | -33.50 | -151.12 | 0.00 | 0.00 | 204.74 | 3.38 | 0.00 | 0.00 | -16.34 | 22.09 | 0.00 | 0.00 | 2.14 | -50.91 | 0.00 | 0.00 | -6.23 | -40.16 | 0.00 | 0.00 | 14.39 | 35.27 | 0.00 | 0.00 | -4.49 | 43.86 | 0.00 |
| Zysk netto | 27.24 | 28.70 | 35.08 | 44.81 | 14.83 | 7.51 | 15.14 | 37.05 | 53.24 | 22.91 | 79.18 | 51.85 | 67.94 | 89.59 | 76.73 | -172.42 | 21.45 | 23.45 | 23.75 | 43.92 | -1.38 | 26.76 | 23.13 | 23.84 | 26.88 | 24.78 | 27.33 | 30.42 | 33.85 | 25.08 | 44.69 | 8.05 | -20.03 | 9.80 | 20.26 | 22.91 | -8.95 | 27.41 |
| Zmiana w kapitale pracującym | -1.93 | -9.63 | -5.01 | -1.41 | 9.13 | -2.58 | -5.91 | -2.70 | 0.81 | -7.30 | -64.14 | 55.26 | 19.02 | -34.87 | 54.66 | -22.51 | -106.44 | 25.01 | 65.00 | -4.45 | -53.45 | 32.20 | 21.13 | 43.32 | -71.95 | 30.39 | -29.56 | 54.07 | -46.78 | 34.29 | -6.25 | 10.25 | 10.77 | -4.65 | 1.11 | -19.23 | -12.64 | 96.61 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 114.62 | 16.34 | 56.03 | -26.70 | 127.34 | -58.21 | -101.30 | -57.44 | -68.01 | 77.04 | -4.68 | 10.71 | 222.71 | 0.00 | 0.00 | 4.02 | -774.94 | 0.00 | 0.00 | -151.88 | -506.33 | 0.00 | 0.00 | -150.69 | -228.30 | 0.00 | 0.00 | -214.32 | -7.38 | 0.00 | 0.00 | 12.63 | -125.44 | 0.00 | 0.00 | -0.42 | -356.44 | 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) | -142.50 | -49.72 | -123.93 | -21.32 | -21.55 | -61.82 | 39.32 | 22.55 | 81.61 | -38.59 | 34.15 | -75.96 | -21.14 | 26.76 | -263.35 | -12.93 | 223.67 | 286.52 | 52.07 | 155.16 | 2.09 | 248.79 | 78.83 | 78.51 | 17.14 | -63.43 | 68.04 | 133.57 | 48.46 | -24.94 | -29.66 | -38.54 | 47.92 | 163.58 | -115.93 | -25.56 | 127.50 | nan |
| Spłata długu | -96.06 | -19.58 | -88.09 | -18.50 | 15.72 | -34.01 | 57.60 | 34.35 | 97.00 | -9.39 | 68.50 | -43.25 | 8.00 | 58.00 | -234.00 | -12.82 | 132.40 | 223.60 | 79.93 | 122.50 | 30.35 | 277.50 | 102.80 | 105.80 | 45.70 | -38.80 | 11.80 | 155.90 | -7.90 | -3.05 | -5.00 | -15.30 | 70.22 | 103.97 | -96.05 | -6.70 | 69.78 | nan |
| Dywidenda | -46.77 | -36.34 | -35.33 | -32.30 | -32.30 | -30.28 | -30.21 | -28.49 | -28.11 | -29.07 | -28.00 | -29.05 | -29.05 | -29.05 | -29.05 | -32.92 | -32.09 | -28.96 | -26.11 | -25.98 | -25.88 | -25.88 | -23.49 | -25.82 | -23.98 | -24.04 | -24.03 | -22.16 | -22.20 | -20.19 | -21.70 | -21.72 | -21.76 | -18.50 | -18.50 | -18.59 | -18.50 | nan |
| Należności | 1.44 | -4.38 | -6.82 | 1.77 | -2.21 | -0.07 | 0.91 | -3.89 | 10.89 | -9.47 | 0.64 | 4.62 | 0.85 | -4.71 | 30.27 | -0.85 | 5.53 | -3.94 | 0.98 | -4.29 | 21.17 | -8.85 | -5.63 | -4.92 | -0.55 | -6.64 | -1.26 | -4.57 | -2.17 | 2.22 | -2.84 | -2.20 | 6.74 | -9.11 | 3.03 | 6.17 | -7.18 | 0.02 |
| Zobowiązania | -6.75 | -0.03 | 5.28 | 3.27 | -2.18 | -0.27 | -19.49 | 12.71 | -16.49 | 9.25 | -65.83 | 53.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.96 |
| Emisja akcji | 14.62 | 6.62 | 0.00 | 0.00 | -0.07 | 2.96 | 16.58 | 20.47 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.12 | 94.19 | 0.00 | 59.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.42 | 79.42 | 0.00 | 0.00 | 82.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 | -1.51 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 83.27 | 45.93 | 46.40 | 71.19 | 48.92 | 40.71 | 35.38 | 58.08 | 83.36 | 27.81 | 47.30 | 78.97 | 68.66 | 56.16 | 22.11 | 48.57 | 69.81 | 87.16 | 65.57 | 49.66 | 146.34 | 33.95 | 29.64 | 34.94 | 39.65 | 36.34 | 37.66 | 45.93 | 49.79 | 34.47 | 32.68 | 30.10 | 24.61 | 24.23 | 22.15 | 23.45 | 17.86 | 70.09 |
| Środki na koniec okresu | 70.09 | 83.27 | 45.93 | 46.40 | 71.19 | 48.92 | 40.71 | 35.38 | 58.08 | 83.36 | 27.81 | 47.30 | 78.97 | 68.66 | 56.16 | 22.11 | 48.57 | 69.81 | 87.16 | 65.57 | 49.66 | 146.34 | 33.95 | 29.64 | 34.94 | 39.65 | 36.34 | 37.66 | 45.93 | 49.79 | 34.47 | 32.68 | 30.10 | 24.61 | 24.23 | 22.15 | 23.45 | 107.47 |
| Wolne przepływy FCF | 14.65 | 87.11 | 123.44 | -3.50 | 43.85 | 70.25 | -33.93 | -45.17 | -106.75 | 94.04 | -53.64 | 44.29 | 31.44 | -14.26 | 297.41 | -13.53 | -244.91 | -303.86 | -30.48 | -139.26 | -98.77 | -136.39 | -74.52 | -83.81 | -21.85 | 66.74 | -69.37 | -141.83 | -52.33 | 40.26 | 31.45 | 41.12 | -42.43 | -163.19 | 118.01 | 24.27 | -121.91 | 117.83 |