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 |
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| 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) | 9.97 | 8.62 | 8.91 | 17.11 | 11.15 | 10.22 | 14.71 | 9.38 | 11.03 | 14.96 | 8.83 | 12.00 | 9.44 | 15.67 | 11.45 | 9.45 | 7.56 | 8.07 | 10.05 | 8.38 | 9.54 | 10.20 | 8.12 | 13.02 | 10.83 | 8.86 | 9.94 | 14.41 | 9.92 | 10.48 | 9.74 | 9.50 | 10.27 | 6.05 | 5.59 | 10.60 | 8.86 | 8.12 | 6.33 | 8.40 | 11.57 |
| Amortyzacja | 5.08 | 5.96 | 6.02 | 6.22 | 6.07 | 5.88 | 5.92 | 5.85 | 5.75 | 5.70 | 5.65 | 5.60 | 5.43 | 5.49 | 5.53 | 5.54 | 5.54 | 5.62 | 5.48 | 5.47 | 5.37 | 5.18 | 5.09 | 7.81 | 4.55 | 5.00 | 4.94 | 4.89 | 4.88 | 5.01 | 5.31 | 4.67 | 4.49 | 4.26 | 4.03 | 4.19 | 4.14 | 3.72 | 3.61 | 3.55 | 5.90 |
| Zysk netto | 5.18 | 9.55 | 5.16 | 14.64 | 2.77 | 6.54 | 5.41 | 8.91 | 7.22 | 16.79 | 9.34 | 6.53 | 6.21 | 23.33 | 2.96 | 3.57 | 13.73 | 2.29 | 7.83 | 4.88 | 5.10 | 4.56 | 4.01 | 0.18 | 10.18 | 4.55 | 6.65 | 4.24 | 7.13 | 9.99 | 2.89 | 4.41 | 4.32 | 12.46 | 3.29 | 5.20 | 3.79 | 3.71 | 9.21 | 11.60 | 10.53 |
| Zmiana w kapitale pracującym | -0.78 | -1.62 | -1.77 | -0.89 | 0.64 | -0.89 | 3.65 | -2.94 | 0.52 | -1.12 | -2.13 | 1.92 | -2.61 | 6.86 | 1.36 | 0.30 | -2.20 | -2.28 | -0.01 | -2.53 | 0.17 | 0.40 | -2.15 | 2.20 | -1.95 | -1.30 | -0.15 | 4.44 | 0.25 | 0.73 | 0.04 | -0.84 | 0.65 | -2.03 | -1.65 | 0.21 | 0.42 | -0.20 | -1.07 | 1.50 | 2.06 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -20.88 | 9.32 | 1.87 | 26.41 | -7.13 | 3.63 | 2.90 | -12.57 | 6.57 | -19.57 | 0.26 | -3.60 | -2.11 | 29.72 | -0.64 | 3.98 | 17.76 | 0.12 | -21.52 | 7.48 | 3.58 | -23.31 | -0.68 | -52.65 | 8.47 | -6.31 | -9.17 | -10.07 | 13.39 | -26.46 | -0.30 | 1.03 | -72.97 | -4.32 | -4.65 | -1.27 | -37.23 | -9.87 | -25.13 | 14.63 | 19.43 |
| CAPEX | 0.00 | -0.65 | -0.84 | -0.98 | -1.02 | -2.14 | -0.72 | -1.04 | -1.11 | -0.65 | -1.78 | -1.06 | -0.53 | -2.01 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 | 0.00 | -18.13 | -12.34 | -1.69 | -35.66 | -0.41 | -0.97 | -73.18 | -30.74 | -18.57 | -1.29 | -37.26 | -1.00 | -31.77 | -23.98 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.04 | -33.55 | 7.14 | -3.63 | -2.90 | 0.00 | -6.57 | 19.57 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 | -9.02 | -9.96 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.09 | -9.65 | -10.15 | -22.41 | -6.80 | -10.37 | -17.11 | -1.47 | -23.70 | 10.84 | -13.94 | -6.17 | -9.59 | -40.72 | -12.35 | -14.67 | -29.84 | -11.26 | 21.91 | -15.12 | -19.98 | 17.48 | -10.46 | 38.56 | -15.24 | -3.33 | -0.92 | -5.50 | -22.77 | 17.12 | -13.62 | -10.76 | 44.79 | 23.30 | -3.14 | -11.06 | 25.12 | -4.26 | 21.61 | -16.95 | -14.21 |
| Spłata długu | 10.76 | -1.23 | -1.57 | -11.09 | 6.81 | -0.18 | -8.58 | 7.78 | -13.15 | 24.04 | -5.08 | 1.23 | -1.97 | -31.38 | -3.09 | -7.75 | -25.30 | -3.06 | 30.88 | -7.14 | -11.79 | 21.15 | -3.59 | 46.09 | -8.65 | 1.67 | 7.47 | -1.11 | -18.27 | 24.08 | -7.55 | -14.40 | 42.45 | 25.96 | 2.36 | -8.67 | 28.83 | 0.03 | 28.66 | -9.70 | -5.55 |
| Dywidenda | -9.81 | -9.56 | -9.47 | -9.51 | -9.57 | -9.57 | -9.48 | -9.46 | -9.46 | -9.50 | -9.42 | -9.40 | -9.33 | -9.33 | -9.26 | -6.90 | -4.54 | -9.04 | -8.96 | -8.94 | -8.92 | -8.83 | -8.72 | -8.70 | -8.65 | -8.58 | -8.49 | -8.05 | -7.93 | -7.91 | -7.81 | -7.25 | -7.09 | -7.00 | -6.90 | -6.48 | -6.42 | -6.38 | -6.32 | -5.98 | -9.62 |
| Należności | 0.00 | -0.22 | -0.28 | -0.32 | -0.38 | -0.53 | -0.67 | -0.83 | -0.49 | -0.71 | -0.38 | -0.15 | -0.20 | 0.03 | 0.10 | 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 | 0.30 | 0.00 | 0.00 | -0.30 | -0.51 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.45 | 1.46 | 1.44 | 1.43 | 1.11 | 1.10 | 1.07 | 1.05 | 1.02 | 0.16 | 0.72 | 2.00 | 2.29 | 0.00 | 0.00 | -1.03 | 0.00 | 0.86 | 0.17 | 1.34 | 1.47 | 5.86 | 2.24 | 1.69 | 2.50 | 3.76 | 1.18 | 3.68 | 3.63 | 1.19 | 1.61 | 12.41 | 9.37 | 5.13 | 1.99 | 4.72 | 3.17 | 2.26 | 0.58 | 1.08 | 1.23 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3.04 | -5.14 | -1.46 | 0.00 | 0.00 | -1.82 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38.51 | 27.37 | 26.43 | 5.47 | 11.26 | 7.78 | 7.28 | 11.94 | 18.05 | 11.82 | 16.67 | 14.44 | 16.69 | 12.02 | 13.56 | 14.81 | 19.33 | 22.41 | 11.97 | 11.22 | 18.08 | 13.71 | 16.73 | 17.80 | 13.74 | 14.52 | 14.67 | 14.93 | 14.38 | 13.24 | 17.42 | 17.64 | 35.56 | 10.54 | 12.74 | 13.90 | 17.14 | 23.15 | 20.34 | 14.26 | 28.69 |
| Środki na koniec okresu | 28.69 | 35.02 | 27.37 | 26.43 | 8.48 | 11.26 | 7.78 | 7.28 | 11.94 | 18.05 | 11.82 | 16.67 | 14.44 | 16.69 | 12.02 | 13.56 | 14.81 | 19.33 | 22.41 | 11.97 | 11.22 | 18.08 | 13.71 | 16.73 | 17.80 | 13.74 | 14.52 | 13.77 | 14.93 | 14.38 | 13.24 | 17.42 | 17.64 | 35.56 | 10.54 | 12.74 | 13.90 | 17.14 | 23.15 | 20.34 | 45.48 |
| Wolne przepływy FCF | 9.97 | 7.97 | 8.06 | 16.13 | 10.13 | 8.08 | 13.99 | 8.33 | 9.93 | 14.31 | 7.05 | 10.95 | 8.91 | 13.66 | 10.94 | 9.45 | 7.56 | 8.07 | 10.05 | 8.38 | 9.54 | 10.20 | 8.12 | 31.15 | 10.83 | 8.86 | -8.19 | 2.08 | 8.23 | -25.18 | 9.33 | 8.53 | -62.91 | -24.69 | -12.98 | 9.31 | -28.39 | 7.11 | -25.43 | -15.58 | 11.57 |