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) | 13.18 | 28.38 | -0.10 | -11.40 | 8.41 | 5.17 | 40.02 | 38.18 | 60.91 | 4.21 | 48.65 | 25.14 | 34.16 | 38.14 | 18.29 | 20.17 | 8.72 | 19.41 | -1.23 | 8.19 | 5.10 | 8.20 | 3.78 | 7.11 | 3.15 | 15.38 | 3.69 | 7.12 | 9.24 | 20.59 | 5.50 | 18.52 | 7.69 | 13.53 | 9.13 | 5.99 | 8.90 | -13.13 |
| Amortyzacja | 6.25 | 12.63 | 13.34 | 13.78 | 13.31 | 38.83 | 59.62 | 41.20 | 15.90 | 13.46 | 11.49 | 10.53 | 11.07 | 11.30 | 6.88 | -14.50 | -55.63 | 0.00 | 0.00 | 0.00 | -10.23 | -7.52 | -5.86 | -5.73 | -2.05 | 0.93 | 0.20 | 1.12 | 1.94 | 1.97 | 2.73 | 1.01 | -0.90 | 2.74 | -0.07 | -1.23 | 0.21 | 14.89 |
| Zysk netto | 41.91 | -93.87 | -30.82 | 14.16 | -43.22 | -117.89 | -90.82 | -88.72 | 34.88 | 51.18 | 51.62 | 50.80 | 79.98 | 103.41 | 116.94 | -588.57 | 65.29 | 41.27 | 21.99 | 44.35 | 9.51 | 34.45 | 28.75 | 32.09 | 30.80 | 26.74 | 11.85 | 19.18 | 12.89 | 23.28 | 14.43 | 16.95 | 4.21 | 25.63 | 24.63 | 23.54 | 41.98 | -80.06 |
| Zmiana w kapitale pracującym | -10.29 | 20.41 | -10.67 | -16.20 | -11.21 | -18.99 | 6.64 | -5.17 | 16.92 | -21.09 | 3.61 | -3.13 | 5.73 | 9.81 | -3.60 | -2.68 | -6.00 | 11.92 | -5.33 | 2.98 | -2.81 | 0.81 | -1.16 | -0.32 | -2.67 | 2.31 | -3.52 | 3.26 | -0.61 | 12.00 | -4.21 | 4.19 | -0.45 | 4.32 | -2.27 | -5.48 | 3.68 | -5.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -389.59 | -758.35 | -121.26 | 57.06 | 291.48 | 311.18 | -534.58 | -576.86 | -242.52 | 66.58 | 71.42 | -28.51 | -312.79 | 406.89 | 415.36 | 1,608.42 | -167.22 | -51.94 | -296.52 | -253.38 | -783.71 | 8.90 | 96.02 | 36.31 | -729.91 | 149.92 | 107.24 | 42.06 | 36.51 | 14.58 | -64.77 | 47.35 | 4.22 | 162.16 | 8.51 | 109.08 | -271.94 | nan |
| CAPEX | -5.61 | -11.86 | -14.83 | -18.17 | -12.75 | -23.08 | -70.48 | -103.12 | -32.59 | -10.74 | -1.90 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | -0.13 | -0.15 | -0.06 | -0.21 | -0.05 | -0.10 | -0.09 | 0.00 | 28.95 | 61.17 | 50.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| Akwizycja | 0.10 | 11.86 | 14.83 | 18.17 | 0.00 | 0.00 | 1.47 | 5.42 | 24.19 | 0.99 | 0.97 | 1.75 | 0.33 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.13 | 0.15 | 0.06 | 0.21 | 0.05 | 2.54 | 23.39 | 0.00 | 0.11 | -28.45 | -0.01 | -28.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 351.62 | 741.59 | 126.15 | -79.19 | -398.87 | -388.16 | 642.27 | 604.82 | 88.79 | -40.59 | -40.22 | 19.51 | -121.51 | -143.61 | -376.55 | -1,404.09 | 213.28 | -36.59 | 367.49 | 202.25 | 821.99 | -41.74 | -66.43 | -92.57 | 706.23 | -143.67 | -140.12 | -45.16 | -27.47 | -19.83 | 69.28 | -87.90 | -73.75 | -158.34 | -0.16 | -101.69 | 310.12 | nan |
| Spłata długu | 461.94 | 836.99 | 345.39 | -27.11 | -268.12 | 159.16 | 699.91 | 281.49 | -148.13 | -19.68 | 8.01 | 103.45 | -82.88 | 187.25 | 89.00 | -170.06 | -629.52 | -268.24 | -72.59 | -86.88 | 652.47 | -47.64 | -57.79 | -64.20 | 403.38 | -54.83 | -71.03 | -15.75 | -122.87 | -51.50 | 128.40 | -75.17 | -64.61 | -74.84 | -31.85 | -59.75 | -37.78 | nan |
| Dywidenda | -37.65 | -37.84 | -47.05 | -48.15 | -47.96 | -48.53 | -48.62 | -48.05 | -49.94 | -48.58 | -48.22 | -48.10 | -38.63 | -39.48 | 0.00 | -68.45 | -59.07 | -48.41 | -43.49 | -37.04 | -34.17 | -30.79 | -28.35 | -28.37 | -25.60 | -25.60 | -25.59 | -29.98 | -29.52 | -29.52 | -29.48 | -29.48 | -29.48 | -32.62 | -30.60 | -29.83 | -25.94 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Emisja akcji | -1,191.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322.66 | 138.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.92 | 172.15 | 310.59 | 136.63 | 185.03 | 85.10 | 101.16 | 73.83 | 0.00 | 0.36 | 0.00 | 0.00 | 0.57 | 13.11 | 0.29 | 0.00 | 0.00 | -0.03 | 0.00 | 10.99 | 20.84 | 110.98 | nan |
| Wykup akcji | 2.44 | -6.42 | -0.71 | -3.93 | -22.54 | -14.31 | -7.54 | 0.00 | -78.90 | -104.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 355.43 | 345.47 | 343.00 | 380.94 | 479.92 | 551.72 | 404.01 | 337.86 | 430.68 | 400.48 | 320.63 | 304.49 | 704.62 | 403.21 | 346.11 | 121.61 | 66.84 | 135.95 | 66.21 | 109.14 | 65.77 | 90.41 | 66.30 | 115.45 | 135.99 | 114.36 | 143.56 | 139.53 | 65.28 | 49.94 | 39.93 | 61.96 | 123.80 | 106.46 | 88.99 | 75.60 | 28.51 | 330.64 |
| Środki na koniec okresu | 330.64 | 355.43 | 345.47 | 343.00 | 380.94 | 479.92 | 551.72 | 404.01 | 337.86 | 430.68 | 400.48 | 320.63 | 304.49 | 704.62 | 403.21 | 346.11 | 121.61 | 66.84 | 135.95 | 66.21 | 109.14 | 65.77 | 90.41 | 66.30 | 115.45 | 135.99 | 114.36 | 143.56 | 83.55 | 65.28 | 49.94 | 39.93 | 61.96 | 123.80 | 106.46 | 88.99 | 75.60 | 390.73 |
| Wolne przepływy FCF | 7.57 | 16.52 | -14.93 | -29.58 | -4.34 | -17.91 | -30.47 | -64.94 | 28.32 | -6.53 | 46.75 | 24.32 | 34.16 | 38.14 | 18.29 | 20.17 | 8.85 | 19.41 | -1.23 | 8.06 | 4.95 | 8.14 | 3.57 | 7.06 | 3.04 | 15.29 | 3.69 | 36.07 | 70.41 | 71.03 | 5.50 | 18.52 | 7.69 | 13.53 | 9.13 | 5.99 | 8.90 | -19.13 |