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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -18.98 | 72.71 | 66.54 | 27.16 | 4.26 | 18.31 | 30.46 | 25.31 | 33.67 | 16.93 | 31.26 | 28.30 | 43.53 | 19.46 | 33.07 | 8.73 | 34.53 | 24.49 | 32.95 | 11.95 | 33.38 | 12.06 | 26.60 | 10.02 | 8.22 | 8.22 | 8.22 | 8.22 | 7.78 | 7.78 | 7.78 | 7.78 | 6.25 | 6.25 | 6.25 | 6.25 | 8.15 | 8.15 | 8.15 | 8.15 | 14.81 | 14.81 | 14.09 | 14.09 | 7.16 | 7.16 | 8.58 | 8.58 | 6.01 |
| Amortyzacja | 10.94 | 9.72 | 5.76 | 4.72 | 4.97 | 5.60 | 5.91 | 4.60 | 5.18 | 4.34 | 1.68 | 4.69 | 1.78 | 4.61 | 2.75 | 2.55 | 2.42 | 2.28 | 2.35 | 3.03 | 2.06 | 2.49 | 2.00 | 1.02 | 0.83 | 0.83 | 0.83 | 0.83 | 0.90 | 0.90 | 0.90 | 0.90 | 1.21 | 1.21 | 1.21 | 1.21 | 1.42 | 1.42 | 1.42 | 1.42 | 2.86 | 2.86 | 1.91 | 1.91 | 1.16 | 1.16 | 0.90 | 0.90 | 1.01 |
| Zysk netto | 22.88 | 12.81 | 17.66 | 17.05 | 19.33 | 20.20 | 1.95 | 13.16 | 26.14 | 19.53 | 23.90 | 20.53 | 23.14 | 19.80 | 39.88 | 19.74 | -0.82 | -1.29 | 21.39 | 17.76 | 19.57 | 16.37 | 17.25 | 10.32 | 0.00 | 9.72 | 9.72 | 9.72 | 0.00 | 9.01 | 9.01 | 9.01 | 0.00 | 8.52 | 8.52 | 8.52 | 0.00 | 8.42 | 8.42 | 8.42 | 0.00 | 14.60 | 12.60 | 12.60 | 0.00 | 9.66 | 0.00 | 3.73 | 0.00 |
| Zmiana w kapitale pracującym | 9.63 | -12.44 | 3.87 | 0.69 | -10.12 | -5.68 | -2.42 | 3.40 | 1.40 | -1.34 | 4.39 | -1.14 | 0.21 | -0.48 | 1.68 | -0.60 | -2.06 | -3.76 | 6.69 | -6.69 | 8.91 | -3.35 | 4.38 | 0.82 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.35 | 0.35 | 0.35 | -0.28 | -0.28 | -0.28 | -0.28 | 0.11 | 0.11 | 0.11 | 0.11 | -0.02 | -0.02 | 2.11 | 2.11 | -3.20 | -3.20 | 3.94 | 3.94 | 2.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -9.27 | -7.06 | -47.02 | -10.03 | -9.59 | 4.90 | -63.99 | -8.82 | -4.33 | -4.08 | -7.03 | -3.51 | -6.19 | -8.01 | 14.40 | -9.04 | 9.28 | -5.41 | -4.79 | -5.16 | -7.18 | -5.55 | -4.98 | -2.42 | -1.32 | -1.32 | -1.32 | -1.32 | -0.80 | -0.80 | -0.80 | -0.80 | -0.68 | -0.68 | -0.68 | -0.68 | -3.04 | -3.04 | -3.04 | -3.04 | -2.95 | -2.95 | -3.32 | -3.32 | -3.25 | -3.25 | -2.29 | -2.29 | -4.63 |
| CAPEX | -6.27 | -7.06 | -6.68 | -6.03 | -6.84 | -3.98 | -2.22 | -9.81 | -4.33 | -4.08 | -3.50 | -1.58 | -2.98 | -4.14 | -5.72 | -6.39 | -1.21 | -3.42 | -4.98 | -5.09 | -5.81 | -5.54 | -4.86 | -2.42 | -1.32 | -1.32 | -1.32 | -1.32 | -0.79 | -0.79 | -0.79 | -0.79 | -0.68 | -0.68 | -0.68 | -0.68 | -2.29 | -2.29 | -2.29 | -2.29 | -2.76 | -2.76 | -3.32 | -3.32 | -3.25 | -3.25 | -2.29 | -2.29 | -0.70 |
| Akwizycja | 0.00 | 0.00 | -45.58 | -1.00 | -2.00 | -4.54 | -61.80 | 1.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | -21.96 | -6.60 | 37.87 | -20.90 | -3.97 | -54.43 | 49.45 | -59.79 | 23.02 | -10.71 | -25.00 | -31.57 | -18.75 | -37.15 | -45.03 | -33.52 | -9.67 | -18.34 | -8.49 | -19.11 | -7.74 | -29.22 | -6.91 | -4.74 | -4.11 | -4.11 | -4.11 | -4.11 | -5.26 | -5.26 | -5.26 | -5.26 | -3.34 | -3.34 | -3.34 | -3.34 | -3.39 | -3.39 | -3.39 | -3.39 | -6.60 | -6.60 | -4.09 | -4.09 | -2.75 | -2.75 | -0.39 | -0.39 | -0.73 |
| Spłata długu | 0.00 | 6.66 | 0.00 | -8.38 | 0.00 | -42.89 | 0.00 | -49.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -13.81 | -13.52 | -12.70 | -12.41 | -11.69 | -11.41 | -10.71 | -10.68 | -28.71 | -28.71 | -19.00 | -37.56 | -18.75 | -37.15 | -45.03 | -33.52 | -9.67 | -17.77 | -8.44 | -16.26 | -7.74 | -23.89 | -6.91 | -4.74 | -4.11 | -4.11 | -4.11 | -4.11 | -3.76 | -3.76 | -3.76 | -3.76 | -3.21 | -3.21 | -3.21 | -3.21 | -2.77 | -2.77 | -2.77 | -2.77 | -4.87 | -4.87 | -4.09 | -4.09 | -2.75 | -2.75 | -0.39 | -0.39 | -0.14 |
| Należności | 1.38 | -6.04 | -0.93 | 1.15 | 3.96 | -0.16 | 2.17 | 0.09 | 1.15 | 0.80 | 4.32 | -1.22 | 0.10 | -0.52 | -3.19 | 2.85 | -0.09 | -1.41 | -1.39 | 0.42 | -1.66 | 2.38 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.02 | 4.47 | -0.79 | -1.29 | -5.20 | -4.40 | 3.64 | 0.72 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | -0.79 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -50.81 | 0.00 | -7.84 | 0.00 | -60.26 | 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 | -1.33 | 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 | -0.12 | -0.62 | -0.62 | -0.62 | -0.62 | -1.73 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 136.98 | 160.45 | 20.39 | 24.30 | 23.37 | 38.94 | 42.03 | 93.77 | 40.52 | 38.32 | 39.36 | 46.04 | 27.57 | 53.08 | 51.36 | 83.22 | 48.03 | 47.20 | 28.68 | 41.60 | 23.50 | 8.87 | 8.87 | 8.87 | 6.62 | 6.62 | 6.62 | 6.62 | 5.19 | 5.19 | 5.19 | 5.19 | 9.09 | 9.09 | 9.09 | 9.09 | 6.93 | 6.93 | 6.93 | 6.93 | 6.08 | 6.08 | 7.32 | 7.32 | 6.49 | 6.49 | 3.46 | 3.46 | 0.54 |
| Środki na koniec okresu | 164.97 | 221.74 | 160.45 | 20.39 | 24.30 | 23.37 | 38.94 | 42.03 | 93.77 | 40.52 | 37.48 | 39.36 | 46.04 | 27.57 | 53.08 | 51.36 | 83.22 | 48.03 | 47.20 | 28.68 | 10.40 | 23.50 | 11.65 | 11.65 | 8.87 | 8.87 | 8.87 | 8.87 | 6.62 | 6.62 | 6.62 | 6.62 | 5.19 | 5.19 | 5.19 | 5.19 | 9.09 | 9.09 | 9.09 | 9.09 | 6.93 | 6.93 | 6.08 | 6.08 | 7.32 | 7.32 | 6.49 | 6.49 | 3.16 |
| Wolne przepływy FCF | -25.25 | 65.65 | 59.87 | 21.14 | -2.58 | 14.34 | 28.24 | 15.50 | 29.35 | 12.84 | 27.76 | 26.72 | 40.56 | 15.32 | 27.35 | 2.34 | 33.32 | 21.06 | 27.96 | 6.86 | 27.57 | 6.52 | 21.74 | 7.59 | 6.90 | 6.90 | 6.90 | 6.90 | 6.99 | 6.99 | 6.99 | 6.99 | 5.57 | 5.57 | 5.57 | 5.57 | 5.87 | 5.87 | 5.87 | 5.87 | 12.05 | 12.05 | 10.77 | 10.77 | 3.91 | 3.91 | 6.29 | 6.29 | 5.32 |