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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 14.50 | 6.40 | 34.80 | -2.30 | 26.10 | 4.00 | 18.90 | 2.10 | 5.42 | 15.30 | 5.42 | 6.40 | 12.60 | 1.60 | -6.20 | 14.10 | 3.23 | -1.20 | 12.00 | 2.23 | -3.10 | 9.50 | 2.98 | 2.40 | 3.08 | 10.70 | 3.08 | 1.60 | 2.40 | 9.30 | 2.40 | 0.30 | 2.60 | 7.60 | 2.60 | 0.97 | 0.97 | 0.97 | 3.33 | 3.33 | 15.30 | 12.60 | 14.10 | 12.00 | 9.50 | 10.70 | 9.30 | 5.20 | 5.20 | 1.95 | 1.95 | 6.65 | 6.65 | 5.45 | 5.45 | 7.25 | 7.25 | -0.40 | -0.40 | 4.25 | 4.25 | 2.44 | 2.44 | -0.49 | -0.49 |
| Amortyzacja | 9.00 | 8.10 | 7.80 | 7.50 | 7.10 | 6.90 | 6.50 | 6.40 | 2.62 | 5.90 | 2.62 | 4.60 | 1.70 | 1.18 | 2.30 | 1.50 | 1.12 | 2.30 | 1.40 | 1.05 | 2.10 | 1.20 | 0.97 | 2.00 | 1.00 | 1.30 | 1.00 | 2.00 | 0.93 | 1.40 | 0.93 | 1.80 | 0.90 | 1.60 | 0.90 | 0.78 | 0.78 | 0.78 | 0.95 | 0.95 | 5.60 | 1.70 | 1.50 | 1.40 | 1.20 | 1.30 | 1.40 | 1.80 | 1.80 | 1.55 | 1.55 | 1.90 | 1.90 | 1.65 | 1.65 | 1.75 | 1.75 | 2.00 | 2.00 | 1.75 | 1.75 | 1.36 | 1.36 | 1.26 | 1.26 |
| Zysk netto | 6.40 | 2.70 | 10.30 | 4.60 | 13.60 | -5.20 | 6.20 | 1.60 | 3.38 | 7.00 | 3.38 | 1.90 | 5.40 | 2.40 | 1.40 | 6.30 | 2.65 | 1.50 | 4.50 | 1.95 | 1.00 | 3.40 | 1.77 | 1.40 | 2.27 | 4.60 | 2.27 | 1.60 | 2.12 | 3.10 | 2.12 | 2.20 | 2.42 | 4.20 | 2.42 | 1.57 | 1.57 | 1.57 | 2.33 | 2.33 | 7.00 | 5.40 | 6.30 | 4.50 | 3.40 | 4.60 | 3.10 | 4.70 | 4.70 | 3.15 | 3.15 | 4.65 | 4.65 | 4.50 | 4.50 | 4.45 | 4.45 | 2.90 | 2.90 | 3.25 | 3.25 | 3.36 | 3.36 | 2.70 | 2.70 |
| Zmiana w kapitale pracującym | 11.00 | -2.40 | 16.70 | -12.60 | 4.70 | -5.40 | 5.50 | -3.10 | 0.42 | 26.60 | 0.42 | 1.70 | 14.80 | -1.00 | -15.50 | 3.20 | 0.20 | -7.70 | 0.80 | -0.20 | -10.30 | 4.40 | 1.30 | 4.20 | 0.60 | 3.70 | 0.60 | -0.90 | 0.28 | 12.20 | 0.28 | -5.20 | 0.10 | -0.20 | 0.10 | -0.30 | -0.30 | -0.30 | 0.95 | 0.95 | 26.60 | 14.80 | 3.20 | 0.80 | 4.40 | 3.70 | 12.20 | 0.20 | 0.20 | -0.60 | -0.60 | 1.90 | 1.90 | 1.00 | 1.00 | 2.80 | 2.80 | -3.35 | -3.35 | 0.65 | 0.65 | -0.09 | -0.09 | -2.43 | -2.43 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -9.20 | -4.20 | -11.00 | -0.70 | -1.80 | -1.40 | -1.20 | -2.90 | -1.60 | -6.50 | -1.60 | -5.50 | -4.90 | -0.75 | -2.20 | -1.30 | -0.78 | -2.10 | -3.10 | -2.35 | -6.10 | -4.20 | -0.88 | -6.70 | -1.18 | -1.70 | -1.18 | -2.90 | -0.88 | -1.70 | -0.88 | -8.00 | -0.53 | -1.00 | -0.53 | -0.95 | -0.95 | -0.95 | -1.23 | -1.23 | -6.50 | -4.90 | -1.30 | -3.10 | -4.20 | -1.70 | -1.70 | -0.95 | -0.95 | -1.90 | -3.90 | -2.45 | -5.95 | -1.85 | -1.75 | -1.35 | 12.15 | -4.05 | -3.95 | -10.10 | -12.80 | -3.41 | -3.41 | -3.40 | -3.40 |
| CAPEX | -8.30 | -2.00 | -1.90 | -1.30 | -2.10 | -1.50 | -1.10 | -1.90 | -1.52 | -3.60 | -1.52 | -2.50 | -1.50 | -0.75 | -1.30 | -1.40 | -0.78 | -1.50 | -3.10 | -2.35 | -6.00 | -1.20 | -0.88 | -2.00 | -1.18 | -1.90 | -1.18 | -2.60 | -0.88 | -1.50 | -0.88 | -1.10 | -0.53 | -0.60 | -0.53 | -0.95 | -0.95 | -0.95 | -1.23 | -1.23 | -3.40 | -1.50 | -1.40 | -3.10 | -1.20 | -1.90 | -1.50 | -1.05 | -1.05 | -1.90 | -1.90 | -2.45 | -2.45 | -1.85 | -1.85 | -1.05 | -1.05 | -3.40 | -3.40 | -10.10 | -10.10 | -1.41 | -1.41 | -1.40 | -1.40 |
| Akwizycja | 0.00 | -2.20 | -9.10 | 0.60 | 0.30 | 0.10 | -0.10 | -1.00 | 0.00 | -2.60 | 0.00 | -3.00 | -3.50 | 0.00 | -0.80 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | -3.50 | 0.00 | 0.00 | -3.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -2.70 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 | -1.30 | 0.00 | -2.90 | -2.05 | -2.05 | -2.06 | -2.06 |
| Przepływy pieniężne z działalności finansowej (mln) | -8.60 | -5.20 | -8.70 | -4.90 | -15.70 | -6.10 | -17.50 | -0.70 | -0.80 | -5.30 | -0.80 | -1.90 | -5.90 | -0.78 | 8.90 | -12.90 | -2.48 | 2.90 | -8.40 | -0.70 | 7.90 | -3.50 | -1.15 | 4.30 | -0.47 | -9.00 | -0.47 | 1.30 | -0.57 | -7.70 | -0.57 | 7.70 | -0.53 | -6.60 | -0.53 | -0.55 | -0.55 | -0.55 | -4.70 | -4.70 | -5.30 | -5.90 | -12.90 | -8.40 | -3.50 | -9.00 | -7.70 | -4.30 | -4.30 | -1.10 | 2.50 | -9.40 | 5.50 | -2.45 | -3.65 | -11.20 | -12.20 | -0.75 | -0.95 | -0.85 | 4.85 | 3.26 | 3.26 | 3.32 | 3.32 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 | -2.75 | 0.00 | 4.70 | 0.00 | -1.90 | 0.00 | -3.00 | 0.00 | -20.70 | 0.00 | 0.20 | 0.00 | 6.00 | 0.35 | 0.35 | 3.34 | 3.34 |
| Dywidenda | -3.90 | 0.00 | -3.70 | 0.00 | -3.50 | 0.00 | -3.40 | 0.00 | 0.00 | -3.20 | 0.00 | 0.00 | -3.10 | 0.00 | 0.00 | -2.90 | 0.00 | 0.00 | -2.80 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 | 0.00 | -2.30 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 | -3.10 | -2.90 | -2.80 | -2.60 | -2.40 | -2.30 | -1.05 | -1.05 | 0.00 | -2.10 | 0.00 | -2.00 | 0.00 | -1.90 | 0.00 | -1.80 | 0.00 | -1.80 | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 11.30 | -12.20 | 28.20 | -19.50 | -5.70 | -18.20 | 1.70 | -17.00 | 0.00 | 25.00 | 0.00 | -4.80 | 15.00 | 0.00 | -15.90 | 4.50 | 0.00 | -7.30 | 0.50 | 0.00 | -9.00 | 2.30 | 0.00 | 5.40 | 0.00 | 3.30 | 0.00 | -0.50 | 0.00 | 11.40 | 0.00 | -4.90 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 15.00 | 4.50 | 0.50 | 2.30 | 3.30 | 11.40 | -3.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.39 | -4.39 | -2.95 | -2.95 |
| Zobowiązania | -11.60 | 10.20 | -14.40 | 7.40 | 11.50 | 14.90 | 3.90 | 15.70 | 0.00 | -26.60 | 0.00 | 6.20 | 1.07 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 | 2.99 | 2.99 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.30 | 16.30 | 1.20 | 9.10 | 0.50 | 4.00 | 3.80 | 5.30 | 0.70 | 1.80 | 0.70 | 0.00 | 1.00 | 0.12 | 0.00 | 0.60 | 0.25 | 0.00 | 0.50 | 0.45 | 0.00 | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.03 | 0.00 | 0.05 | 0.05 | 0.05 | 0.40 | 0.40 | 0.40 | -0.25 | -0.25 | 1.80 | 1.00 | 0.60 | 0.50 | 0.00 | 0.00 | 0.10 | 0.00 | -0.50 | 0.40 | 0.00 | -0.25 | -1.00 | -0.38 | -1.50 | -0.85 | -3.40 | 9.22 | 36.90 | 0.17 | 0.70 | 0.00 | -1.14 | 0.00 | 0.30 |
| Środki na koniec okresu | 10.00 | 13.30 | 16.30 | 1.20 | 9.10 | 0.50 | 4.00 | 3.80 | 1.32 | 5.30 | 1.32 | 1.80 | 0.70 | 0.70 | 1.00 | 0.12 | 0.12 | 0.60 | 0.25 | 0.25 | 0.50 | 0.45 | 0.45 | 0.00 | 1.43 | 0.00 | 1.43 | 0.00 | 0.97 | 0.97 | 0.97 | 0.00 | 0.03 | 0.03 | 0.03 | -0.12 | -0.12 | -0.12 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.12 | -0.50 | 0.25 | 1.00 | -0.07 | -0.30 | -0.38 | -1.50 | -2.62 | -10.50 | -2.42 | -9.70 | -12.81 | 0.00 | -1.14 | 0.00 |
| Wolne przepływy FCF | 6.20 | 4.40 | 32.90 | -3.60 | 24.00 | 2.50 | 17.80 | 0.20 | 3.90 | 11.70 | 3.90 | 3.90 | 11.10 | 0.85 | -7.50 | 12.70 | 2.45 | -2.70 | 8.90 | -0.12 | -9.10 | 8.30 | 2.10 | 0.40 | 1.90 | 8.80 | 1.90 | -1.00 | 1.52 | 7.80 | 1.52 | -0.80 | 2.08 | 7.00 | 2.08 | 0.03 | 0.03 | 0.03 | 2.10 | 2.10 | 11.90 | 11.10 | 12.70 | 8.90 | 8.30 | 8.80 | 7.80 | 4.15 | 4.15 | 0.05 | 0.05 | 4.20 | 4.20 | 3.60 | 3.60 | 6.20 | 6.20 | -3.80 | -3.80 | -5.85 | -5.85 | 1.03 | 1.03 | -1.89 | -1.89 |