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 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 |
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| Kwartał | 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 | Q3 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
| Rok | 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 | 2014 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2024 | 2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -2.09 | -1.04 | 0.92 | 0.92 | 1.72 | 0.86 | -0.06 | -0.22 | 3.29 | 1.55 | -0.86 | -0.43 | 0.00 | 0.00 | 1.78 | 0.86 | 0.75 | 0.38 | -2.09 | -1.05 | -1.43 | -0.72 | 3.49 | 3.49 | 0.84 | 0.84 | 9.84 | 9.84 | 1.91 | 1.91 | 2.87 | 2.87 | -0.39 | -0.39 | -0.80 | -0.80 | 0.08 | 0.08 | -1.71 | -1.71 | -0.89 | -2.10 | -1.24 | -1.24 | -1.12 | -1.12 | -2.22 | -2.22 | -5.79 | -5.79 | 5.79 | 5.79 | 4.95 | 4.95 | -0.67 | -0.67 | 11.02 | -1.41 |
| Amortyzacja | 0.82 | 0.43 | 0.32 | 0.26 | 0.88 | 0.33 | 0.74 | 0.37 | 1.45 | 0.72 | 1.42 | 0.60 | 1.38 | 0.69 | 1.36 | 0.68 | 1.34 | 0.67 | 1.37 | 0.68 | 0.48 | 0.24 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.15 | 0.15 | 0.71 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.61 | 0.61 | 1.66 | 1.66 | 0.74 | 0.74 | 0.08 | 0.08 | 1.29 | 0.18 |
| Zysk netto | 4.22 | 4.22 | 1.20 | 1.20 | -0.68 | -0.82 | -7.89 | -5.70 | -4.43 | -2.21 | 1.64 | 0.82 | 1.33 | 0.67 | 0.35 | 0.18 | -0.36 | -0.18 | 0.17 | 0.09 | -2.54 | -1.27 | 0.39 | 0.39 | 2.07 | 2.07 | 0.62 | 0.62 | 2.95 | 2.95 | 1.89 | 1.89 | -0.53 | -0.53 | -8.47 | -8.47 | -4.20 | -4.20 | -5.39 | -5.39 | -5.67 | -5.33 | -4.95 | -4.95 | -4.92 | -4.92 | -0.00 | -0.00 | -4.11 | -4.11 | -0.94 | -0.94 | 2.51 | 2.51 | 0.83 | 0.83 | 3.08 | -12.48 |
| Zmiana w kapitale pracującym | -1.67 | -1.67 | -2.59 | -2.59 | 3.65 | -0.55 | 6.10 | -0.19 | 5.59 | 4.81 | -5.71 | -0.25 | 0.59 | 0.61 | -0.02 | -4.85 | -0.21 | 1.85 | -3.22 | -3.04 | 0.59 | 2.08 | 1.28 | 1.28 | -2.33 | -2.33 | 5.84 | 5.84 | 0.54 | 0.54 | 2.62 | 2.62 | -0.02 | -0.02 | -0.59 | -0.59 | 0.16 | 0.16 | -1.89 | -1.89 | -0.48 | 0.33 | 1.70 | 1.70 | 1.13 | 1.13 | 4.38 | 4.38 | -3.62 | -3.62 | 6.26 | 6.26 | 2.03 | 2.03 | 0.51 | 0.51 | 7.48 | -0.03 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 2.83 | 2.83 | 0.73 | 0.73 | -1.42 | -0.71 | -1.11 | -0.56 | -2.33 | -1.17 | -1.43 | -0.72 | 3.86 | 1.93 | -1.55 | -0.75 | 2.90 | 1.45 | -0.86 | -3.44 | 3.67 | 1.84 | -5.34 | -5.34 | -2.18 | -2.18 | -2.32 | -2.32 | 2.82 | 2.82 | -13.04 | -13.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.18 | 0.18 | 2.53 | 2.53 | 4.10 | 14.04 | -0.14 | -0.14 | -1.98 | -1.98 | -4.71 | -4.71 | 10.87 | 10.87 | -6.71 | -6.71 | -15.47 | -15.47 | -4.13 | -4.13 | -1.14 | -6.62 |
| CAPEX | -0.44 | -0.44 | -1.07 | -1.07 | -1.42 | -0.71 | -1.13 | -0.57 | -2.74 | -1.37 | -1.65 | -0.82 | -0.90 | -0.45 | -1.54 | -0.77 | -1.85 | -0.93 | -1.43 | -0.71 | -1.72 | -0.86 | -2.20 | -2.20 | -0.23 | -0.23 | -0.99 | -0.99 | -0.10 | -0.10 | -13.36 | -13.36 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 | -0.07 | -0.00 | -0.36 | -0.36 | -0.16 | -0.16 | -0.85 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -5.83 |
| Akwizycja | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.47 | 0.00 | 0.01 | 0.00 | 4.74 | 0.00 | -0.16 | -0.08 | 4.75 | 0.01 | -5.44 | -0.00 | 5.40 | -0.33 | -3.15 | -3.15 | -1.94 | -1.94 | -0.10 | -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 | -0.16 | -0.16 | -0.01 | -0.01 | -3.09 | -3.09 | 0.00 | 0.00 | -0.68 | -0.68 | -12.67 | -12.67 | -8.58 | -8.58 | 0.07 | 13.26 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.71 | -2.35 | 0.02 | 0.02 | -2.09 | -1.04 | -0.07 | -0.04 | -1.44 | -0.72 | -0.94 | -0.47 | -0.09 | -0.04 | 1.73 | 0.87 | -1.76 | -0.88 | 1.14 | 0.57 | 0.05 | 0.03 | 1.49 | 1.49 | 1.48 | 1.48 | -3.17 | -3.17 | -7.69 | -7.69 | 12.00 | 12.00 | -0.00 | -0.00 | -14.17 | -14.17 | -0.57 | -0.57 | -2.35 | -2.35 | -1.57 | -11.58 | 1.10 | 1.10 | 0.32 | 0.32 | 8.79 | 8.79 | -8.96 | -8.96 | 5.73 | 5.73 | 11.59 | 11.59 | 10.54 | 10.54 | -1.00 | 7.88 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 1.55 | 0.00 | -1.88 | 0.00 | 1.12 | 0.00 | 1.10 | 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 | 0.00 | -4.24 | -4.24 | 0.09 | 0.09 | 8.79 | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -4.65 |
| Dywidenda | -0.91 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.48 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.60 | -8.60 | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -1.39 | -1.39 | -1.55 | -1.55 | 2.90 | -0.24 | -4.54 | -0.33 | 2.50 | 4.80 | 3.83 | 0.00 | -2.66 | 0.22 | -7.08 | -4.71 | 3.69 | 2.30 | -5.89 | -3.72 | 4.72 | 2.46 | 0.13 | 0.13 | -2.07 | -2.07 | 6.22 | 6.22 | 0.89 | 0.89 | 2.60 | 2.60 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.02 |
| Zobowiązania | -3.86 | 0.00 | 7.47 | 0.00 | 4.75 | 0.00 | 6.49 | 0.00 | -4.04 | 0.00 | 4.05 | 0.00 | -0.64 | 0.00 | 9.68 | 0.00 | -3.92 | 0.00 | 2.85 | 0.00 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.12 | 0.00 | -0.08 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9.96 | 0.00 | 6.62 | 0.00 | 8.42 | 0.00 | 10.25 | 10.05 | 10.73 | 0.00 | 13.97 | 13.97 | 10.20 | 0.00 | 8.24 | 8.24 | 6.34 | 0.00 | 8.15 | 8.15 | 5.86 | 0.00 | 0.00 | 6.63 | 6.49 | 0.00 | 0.00 | 2.44 | 5.41 | 0.00 | 0.00 | 0.16 | 0.55 | 0.00 | 0.00 | 1.00 | 1.32 | 0.00 | 0.00 | 4.76 | 3.95 | 3.65 | 4.05 | 4.05 | 9.62 | 9.62 | 5.90 | 5.90 | 23.73 | 23.73 | 14.11 | 14.11 | 11.98 | 11.98 | 0.50 | 0.50 | 8.82 | 3.83 |
| Środki na koniec okresu | 8.82 | -0.57 | 9.96 | 1.67 | 6.62 | -0.90 | 8.42 | 10.05 | 10.25 | -0.34 | 10.73 | 12.35 | 13.97 | 1.89 | 10.20 | 9.22 | 8.24 | 0.95 | 6.34 | 4.23 | 8.15 | 1.15 | -0.36 | 6.27 | 6.63 | 0.14 | 4.34 | 6.79 | 2.44 | -2.96 | 1.84 | 2.00 | 0.16 | -0.39 | -14.96 | -13.96 | 1.00 | -0.31 | -1.53 | 3.23 | 4.76 | 3.83 | 3.47 | 3.47 | 4.05 | 4.05 | 9.62 | 9.62 | 15.96 | 15.96 | 23.73 | 23.73 | 14.11 | 14.11 | 11.98 | 11.98 | 17.72 | 3.69 |
| Wolne przepływy FCF | -1.48 | -1.48 | -0.15 | -0.15 | 0.30 | 0.15 | -1.20 | -0.79 | 0.56 | 0.18 | -2.51 | -1.26 | -0.89 | -0.45 | 0.24 | 0.09 | -1.10 | -0.55 | -3.52 | -1.76 | -3.16 | -1.58 | 1.29 | 1.29 | 0.61 | 0.61 | 8.85 | 8.85 | 1.80 | 1.80 | -10.49 | -10.49 | -0.39 | -0.39 | -0.80 | -0.80 | 0.08 | 0.08 | -1.68 | -1.68 | -0.96 | -2.10 | -1.61 | -1.61 | -1.29 | -1.29 | -3.07 | -3.07 | -5.79 | -5.79 | 5.79 | 5.79 | 4.95 | 4.95 | -0.67 | -0.67 | 9.80 | -7.24 |