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 |
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| 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) | 58.70 | 40.90 | -34.20 | -8.90 | -7.60 | 67.50 | 14.50 | -6.80 | -17.60 | -5.60 | 46.40 | 3.30 | 84.90 | 42.50 | 26.10 | 63.90 | 70.10 | 19.70 | 47.00 | 26.40 | 29.20 | 21.40 | 24.90 | 7.00 | 20.00 | 17.00 | 149.70 | -116.50 | -32.30 | 72.60 | 16.10 | -56.70 | 9.00 | 29.90 | 42.60 | -35.20 | 17.40 | 6.80 |
| Amortyzacja | 1.90 | 2.10 | 1.80 | 2.00 | 1.70 | 2.10 | 1.80 | 2.00 | 14.20 | 2.70 | 0.60 | 2.30 | 1.20 | 1.10 | 1.10 | 0.90 | 0.60 | 0.60 | 0.40 | 0.40 | 0.40 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 4.30 | 0.50 | 0.40 | 0.20 | 0.20 | 2.00 |
| Zysk netto | -109.50 | 40.50 | -28.50 | -7.40 | 6.20 | 8.00 | 25.80 | 41.70 | 63.60 | 28.10 | 4.30 | 39.50 | 80.90 | 21.50 | -62.40 | 37.60 | 40.80 | 22.70 | 17.90 | 15.50 | 12.90 | 6.60 | 23.90 | 15.00 | 9.30 | 17.80 | 10.70 | -4.30 | -17.90 | 3.30 | 35.50 | 10.10 | -65.00 | 12.50 | 18.30 | 12.20 | 0.90 | -26.20 |
| Zmiana w kapitale pracującym | 53.20 | 10.30 | -61.30 | -22.70 | -30.60 | 22.20 | -16.40 | 2.00 | -23.70 | -31.60 | 20.30 | -37.30 | -49.00 | 25.50 | 7.10 | 36.30 | 65.10 | -2.90 | 34.20 | 11.70 | 20.60 | 7.40 | 14.10 | -7.20 | 4.00 | 3.40 | 129.70 | -132.20 | -19.50 | 67.60 | -1.30 | -65.70 | -11.90 | 22.30 | 39.00 | -49.00 | -9.60 | -15.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 46.50 | -31.90 | 36.60 | -110.10 | -36.90 | -59.60 | -38.80 | -19.90 | -58.60 | -68.90 | -70.70 | -163.50 | -55.90 | -33.10 | -47.30 | -26.10 | 11.90 | -103.20 | -12.00 | -22.20 | -7.80 | -19.70 | -27.00 | -2.20 | -8.40 | 19.00 | -2.30 | 1.80 | -11.10 | -7.20 | 1.10 | -263.90 | 10.20 | -79.10 | -48.10 | -19.90 | 6.20 | nan |
| CAPEX | -0.90 | -1.10 | -0.70 | -110.30 | -36.90 | -123.10 | -1.00 | -0.70 | -114.30 | -0.40 | 0.60 | -134.20 | -3.60 | -0.20 | 1.10 | -1.50 | 0.00 | -1.00 | -4.10 | -0.40 | -6.40 | -0.50 | -1.80 | -1.30 | -0.20 | -0.40 | -0.20 | -0.40 | -0.40 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Akwizycja | 0.00 | 0.00 | -27.30 | 0.20 | 0.00 | 58.80 | 0.00 | 0.00 | -132.90 | 0.00 | 0.70 | 2.90 | 18.10 | 5.00 | 0.00 | 0.00 | 16.40 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40 | -5.40 | 0.00 | -6.10 | -0.20 | 0.00 | 0.00 | -6.50 | -49.10 | 0.00 | -1.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -90.80 | -47.10 | 62.60 | 92.20 | 62.40 | -30.90 | 15.00 | -5.80 | 31.60 | -29.20 | -16.70 | 8.80 | 315.80 | -70.40 | -7.70 | -18.80 | -13.80 | 40.20 | 122.60 | -17.60 | -8.60 | -7.40 | 7.90 | -7.50 | -7.70 | -18.80 | -128.30 | 102.40 | 31.50 | -73.30 | -1.50 | 242.10 | 2.90 | 5.80 | 51.70 | 20.30 | 14.20 | nan |
| Spłata długu | -56.20 | -34.00 | 100.80 | 109.30 | 93.60 | -4.60 | 33.70 | 12.30 | 40.30 | -6.90 | -6.70 | 24.70 | 323.00 | -39.50 | -0.50 | -5.80 | -5.80 | 63.30 | 126.00 | -4.40 | -8.50 | 5.30 | 7.90 | -7.50 | -7.70 | -6.50 | -128.30 | 102.40 | 31.50 | -53.70 | -1.50 | 242.30 | 3.00 | 66.70 | 57.30 | 20.40 | 0.00 | nan |
| Dywidenda | 0.00 | -4.10 | 0.00 | 0.00 | 0.00 | -18.50 | 0.00 | 0.00 | 0.00 | -17.90 | 0.00 | 0.00 | 0.00 | -27.30 | 0.00 | -0.30 | 0.00 | -19.20 | 0.00 | 0.00 | -0.10 | -12.60 | 0.00 | 0.00 | 0.00 | -12.20 | 0.00 | 0.00 | 0.00 | -19.60 | 0.00 | 0.00 | 0.00 | -60.70 | 0.00 | 0.00 | 0.00 | nan |
| Należności | -10.30 | 14.00 | 13.80 | -17.50 | -16.90 | -1.20 | -15.60 | 1.80 | -1.30 | 3.70 | -14.40 | 1.70 | 41.70 | -7.20 | -11.00 | -16.10 | 19.50 | -29.90 | 7.10 | -2.70 | 27.90 | -15.20 | 5.20 | -16.90 | -0.40 | 1.90 | 131.80 | -118.50 | -14.50 | 66.40 | 2.70 | 20.00 | -68.10 | -1.90 | 61.80 | 5.50 | -62.70 | -31.20 |
| Zobowiązania | 65.80 | 6.30 | 18.70 | -62.80 | 5.30 | 48.90 | -20.70 | 16.80 | 14.10 | -1.90 | 40.90 | -80.40 | -213.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 35.10 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.10 | -0.10 | 0.00 | -5.50 | 0.00 | -2.30 | 0.00 |
| Środki na początek okresu | 88.50 | 126.60 | 61.60 | 88.40 | 70.50 | 93.50 | 102.80 | 135.30 | 179.90 | 283.60 | 401.90 | 553.30 | 208.50 | 270.60 | 304.20 | 283.40 | 215.20 | 258.50 | 100.90 | 114.30 | 101.50 | 107.20 | 101.40 | 104.10 | 100.20 | 83.00 | 63.90 | 76.20 | 55.80 | 63.70 | 48.00 | 126.50 | 104.40 | 148.00 | 101.60 | 136.40 | 98.60 | 122.80 |
| Środki na koniec okresu | 102.90 | 88.50 | 126.60 | 61.60 | 88.40 | 70.50 | 93.50 | 102.80 | 135.30 | 179.90 | 283.60 | 401.90 | 553.30 | 208.50 | 273.40 | 304.20 | 283.40 | 215.20 | 258.50 | 100.90 | 114.30 | 101.50 | 107.20 | 101.40 | 104.10 | 100.20 | 83.00 | 63.90 | 76.20 | 55.80 | 63.70 | 48.00 | 126.50 | 104.40 | 148.00 | 101.60 | 136.40 | 221.00 |
| Wolne przepływy FCF | 57.80 | 39.80 | -34.90 | -119.20 | -44.50 | -55.60 | 13.50 | -7.50 | -131.90 | -6.00 | 47.00 | -130.90 | 81.30 | 42.30 | 27.20 | 62.40 | 70.10 | 18.70 | 42.90 | 26.00 | 22.80 | 20.90 | 23.10 | 5.70 | 19.80 | 16.60 | 149.50 | -116.90 | -32.70 | 72.60 | 15.60 | -56.70 | 9.00 | 29.90 | 42.60 | -35.20 | 17.40 | -20.10 |