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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 75.20 | 46.93 | 10.67 | 7.76 | 61.62 | -9.55 | -19.64 | -82.39 | -74.86 | 6.68 | 62.29 | 55.46 | 58.05 | 95.96 | -92.86 | -66.09 | -25.37 | -60.48 | 8.01 | -43.59 | -25.24 | -71.32 | -67.11 | -44.61 | 17.15 | 22.82 | -53.20 | -63.49 | -22.25 | -51.74 | -24.99 | -66.47 | -18.56 | -17.51 | 21.67 | 12.19 | -181.92 |
| Amortyzacja | -8.45 | 0.00 | 0.00 | 15.81 | 20.32 | 0.00 | 0.00 | 2,139.61 | -44,537.71 | 0.00 | 0.00 | -23,347.44 | 24,801.05 | 0.00 | 0.00 | 3,033.41 | 1,122.46 | 0.00 | 0.00 | 11,989.53 | 1,495.72 | 0.00 | 0.00 | -3,510.86 | -2,803.36 | 0.00 | 0.00 | -2,971.75 | -8,690.30 | 0.00 | 0.00 | 371.28 | 4,859.83 | 0.00 | 0.00 | 4,604.82 | 0.00 |
| Zysk netto | 28.05 | 5.59 | 7.24 | -1.62 | -13.14 | -5.09 | 7.25 | 14.43 | 4.00 | 14.71 | 11.67 | 26.13 | 16.99 | 12.56 | -21.10 | 9.97 | 7.37 | 4.52 | -5.47 | 5.00 | 11.01 | 4.97 | 15.59 | 1.92 | 10.85 | 9.34 | 7.28 | 8.85 | 15.89 | 13.42 | 2.44 | 1.75 | 1.21 | 4.73 | 6.12 | 0.44 | 22.47 |
| Zmiana w kapitale pracującym | 11.27 | -22.96 | 14.81 | -2.01 | 1.38 | 29.02 | -16.80 | 5.28 | -33.67 | -38.42 | 41.70 | 4.63 | 14.62 | -3.31 | -35.92 | 19.73 | -22.69 | 45.49 | -10.14 | -63.59 | 57.69 | -5.17 | 15.94 | -14.34 | 16.74 | -20.90 | 14.19 | -15.43 | 9.73 | 2.88 | -4.49 | 1.13 | -7.24 | 1.03 | 8.09 | 9.27 | -1.03 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 77.13 | 52.45 | -22.79 | -2.59 | -112.57 | -0.00 | 0.00 | -96,734.93 | 41,015.57 | 35.61 | 11.83 | 42,639.47 | -39,838.89 | 0.00 | 0.00 | -95,700.12 | -112,856.85 | 0.00 | 0.00 | 9,562.58 | -291,293.16 | 0.00 | 0.00 | -27,784.49 | -102,422.81 | 0.00 | 0.00 | -54,421.02 | -200,264.01 | 0.00 | 0.00 | -72,338.84 | -29,120.54 | 0.00 | 0.00 | -2,082.71 | 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 |
| 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -37.34 | -38.01 | -13.45 | -2.73 | -54.05 | 0.13 | 8.43 | 93.19 | 75.98 | -24.55 | -24.21 | -83.54 | -54.05 | -72.76 | 66.95 | 58.95 | 63.25 | 51.95 | -9.65 | 6.13 | 67.00 | 54.45 | -11.25 | 153.36 | -46.68 | -17.96 | 72.95 | 58.78 | 34.38 | 55.08 | 24.29 | 59.08 | 29.51 | 18.15 | -22.22 | -14.92 | nan |
| Spłata długu | -55.00 | -86.71 | -48.00 | 9.21 | -90.00 | 10.00 | -7.00 | 100.80 | 86.00 | -13.50 | -13.16 | -72.49 | -43.00 | -61.71 | 78.00 | 70.00 | 74.30 | 63.00 | 1.40 | 17.18 | 78.05 | 65.50 | -0.20 | 75.16 | -37.43 | -8.70 | 0.60 | 66.40 | 42.00 | 62.70 | 31.91 | 66.70 | -110.10 | 22.40 | -18.20 | -10.90 | nan |
| Dywidenda | -17.54 | -14.92 | -13.36 | -12.92 | -12.16 | -11.67 | -11.16 | -11.08 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | -9.83 | -9.26 | -9.26 | -8.16 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 | -5.37 | -4.25 | -4.02 | -4.02 | nan |
| Należności | 7.06 | -8.59 | 12.21 | -10.68 | 2.98 | 29.89 | -19.69 | 15.24 | -21.14 | -15.46 | 0.00 | 0.85 | 8.40 | 1.13 | 49.12 | -55.43 | -0.55 | 10.42 | -13.58 | -0.37 | 0.03 | 0.94 | 10.03 | 2.88 | 11.40 | -23.47 | 9.81 | -11.97 | 0.72 | -1.01 | 0.09 | -0.31 | 1.03 | 5.45 | -6.27 | 8.61 | -1.30 |
| Zobowiązania | 1.78 | -12.88 | 3.99 | 10.16 | -9.25 | 9.79 | -1.49 | -9.74 | -14.67 | -22.85 | 40.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35.19 | 64.06 | 48.16 | 0.99 | 49.60 | 1.82 | 26.99 | 3.52 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.03 | 0.00 | 0.00 | 89.03 | 0.00 | 0.00 | 80.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 59.09 | 50.16 | 52.94 | 47.88 | 40.62 | 50.06 | 61.27 | 49.83 | 48.70 | 66.57 | 28.49 | 57.51 | 53.41 | 29.99 | 56.29 | 63.34 | 25.36 | 33.74 | 35.18 | 72.22 | 31.18 | 48.41 | 127.79 | 18.91 | 48.95 | 43.97 | 24.20 | 28.91 | 16.79 | 13.45 | 14.04 | 21.43 | 10.48 | 9.84 | 10.39 | 13.11 | 100.56 |
| Środki na koniec okresu | 100.56 | 59.09 | 50.16 | 52.94 | 47.88 | 40.62 | 50.06 | 61.27 | 49.83 | 48.70 | 66.57 | 28.49 | 57.51 | 53.41 | 29.99 | 56.29 | 63.34 | 25.36 | 33.74 | 35.18 | 72.22 | 31.18 | 48.41 | 127.79 | 18.91 | 48.95 | 43.97 | 24.20 | 28.91 | 16.79 | 13.45 | 14.04 | 21.43 | 10.48 | 9.84 | 10.39 | 75.83 |
| Wolne przepływy FCF | 75.20 | 46.93 | 10.67 | 7.76 | 61.62 | -9.55 | -19.64 | -82.39 | -74.86 | 6.68 | 62.29 | 55.46 | 58.05 | 95.96 | -92.86 | -66.09 | -25.37 | -60.48 | 8.01 | -43.59 | -25.24 | -71.32 | -67.11 | -44.61 | 17.15 | 22.82 | -53.20 | -63.49 | -22.25 | -51.74 | -24.99 | -66.47 | -18.56 | -17.51 | 21.67 | 12.19 | -181.92 |