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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 76.28 | 2.08 | -9.31 | -56.92 | 114.52 | -16.28 | -32.21 | -25.99 | 80.02 | -32.62 | -11.01 | 24.15 | 80.45 | -21.06 | 3.06 | -9.08 | 98.47 | -20.85 | 5.26 | -5.58 | 76.08 | -28.89 | -3.28 | 14.28 | 67.02 | -14.01 | 9.06 | 4.27 | 58.71 | -17.08 | 9.74 | 18.55 | 68.39 | -22.35 | -0.90 | 11.33 | 71.88 | -21.62 |
| Amortyzacja | 5.48 | 5.38 | 5.44 | 5.36 | 5.31 | 5.23 | 5.20 | 5.19 | 5.08 | 5.02 | 5.20 | 5.01 | 5.03 | 4.91 | 4.90 | 4.89 | 4.88 | 4.73 | 4.80 | 4.81 | 4.87 | 4.78 | 4.73 | 4.70 | 4.77 | 4.80 | 4.53 | 4.49 | 4.53 | 6.01 | 3.10 | 3.11 | 3.09 | 3.07 | 3.07 | 3.06 | 2.34 | 5.34 |
| Zysk netto | 6.92 | 5.79 | 23.96 | -13.11 | 11.51 | 13.28 | 17.73 | -3.91 | 8.82 | 7.03 | 14.10 | 0.74 | 18.16 | 9.23 | -103.86 | -10.09 | 11.56 | 12.43 | 25.47 | -0.30 | 14.70 | 9.92 | 21.16 | -1.88 | 34.53 | 9.33 | 14.75 | -3.28 | 10.10 | 7.30 | 16.33 | 5.28 | 15.14 | 15.55 | 13.10 | 0.38 | 13.03 | -8.35 |
| Zmiana w kapitale pracującym | 52.84 | -7.38 | -42.05 | -50.10 | 102.50 | -34.04 | -59.58 | -31.32 | 65.54 | -45.77 | -41.07 | 15.95 | 57.76 | -37.26 | -9.06 | -5.91 | 83.94 | -38.88 | -27.07 | -12.35 | 54.29 | -47.83 | -34.19 | 7.79 | 46.93 | -29.66 | -14.49 | 0.51 | 41.55 | -32.31 | -11.60 | 8.07 | 46.62 | -41.42 | -20.00 | 2.12 | 57.63 | -21.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -2.80 | -2.43 | -2.54 | -2.75 | -3.12 | -3.34 | -3.38 | -2.20 | -3.94 | -2.69 | -2.41 | -2.18 | -5.03 | -4.42 | -2.74 | -2.30 | -3.73 | -2.35 | -4.68 | -0.77 | -3.39 | -2.22 | -2.77 | -1.31 | -2.35 | -1.85 | -9.44 | -1.31 | -8.16 | -178.22 | -3.63 | -1.17 | -2.90 | -7.71 | -2.03 | -9.19 | -88.64 | nan |
| CAPEX | -2.80 | -2.43 | -2.54 | -2.75 | -3.12 | -3.34 | -3.38 | -2.20 | -3.94 | -2.69 | -2.41 | -2.18 | -5.03 | -4.42 | -2.74 | -2.30 | -3.73 | -2.35 | -4.68 | -0.77 | -3.39 | -2.22 | -2.77 | -1.31 | -2.35 | -2.07 | -1.84 | -1.31 | -2.75 | -2.29 | -3.63 | -1.17 | -2.90 | -3.83 | -2.03 | -1.25 | -1.94 | -1.33 |
| 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 | -7.60 | 0.21 | -7.60 | 0.00 | -5.42 | -175.93 | 0.00 | 0.00 | 0.00 | -3.89 | 0.00 | -7.93 | -86.69 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -60.42 | 8.06 | 12.34 | 41.89 | -93.57 | 16.43 | 33.42 | -0.56 | -46.45 | 27.47 | -6.93 | -27.48 | -48.68 | 4.83 | 7.48 | 2.86 | -63.94 | 23.06 | 4.09 | -21.13 | -44.88 | 31.12 | -6.88 | -36.91 | -29.28 | 13.05 | -3.28 | -13.63 | -32.24 | 146.93 | -5.84 | -5.84 | -32.52 | 21.59 | -5.53 | -5.54 | 36.66 | nan |
| Spłata długu | 0.00 | -12.81 | 19.19 | 49.19 | -2.81 | 23.19 | 43.19 | 9.19 | -2.81 | 34.19 | 0.81 | -20.69 | -43.16 | 11.31 | 14.91 | 9.42 | -0.63 | 29.37 | 10.37 | -14.78 | -38.78 | 37.22 | -0.79 | -30.79 | -0.79 | 19.21 | 2.21 | -0.79 | -26.88 | 154.54 | -0.47 | -0.47 | -0.47 | 26.52 | -0.47 | -0.47 | 43.70 | nan |
| Dywidenda | -6.75 | -6.88 | -6.85 | -6.96 | -6.75 | -6.76 | -6.77 | -6.75 | -6.64 | -6.63 | -6.46 | -6.79 | -6.51 | -6.49 | -6.44 | -6.49 | -6.30 | -6.31 | -6.28 | -6.29 | -6.09 | -6.10 | -6.10 | -6.10 | -5.50 | -5.49 | -5.50 | -5.50 | -5.37 | -5.36 | -5.36 | -5.36 | -5.04 | -5.05 | -5.05 | -5.03 | -4.91 | nan |
| Należności | 81.55 | -25.93 | -91.31 | 38.37 | 79.80 | -37.15 | -84.81 | 27.90 | 53.55 | -32.18 | -47.15 | 37.87 | 39.69 | -46.65 | -29.02 | 39.01 | 64.99 | -38.63 | -60.20 | 26.10 | 46.59 | -33.26 | -54.04 | 40.19 | 38.37 | -38.33 | -37.79 | 36.60 | 40.08 | -38.60 | -37.81 | 38.75 | 50.70 | -56.98 | -37.76 | 36.95 | 50.20 | 25.00 |
| Zobowiązania | -10.30 | 18.69 | -0.62 | -24.89 | 21.89 | 7.99 | 0.96 | -9.31 | 9.88 | -2.39 | -0.42 | 3.35 | -3.23 | 0.52 | 1.53 | 1.16 | -0.97 | -1.49 | 2.07 | -2.18 | 3.91 | -1.58 | 0.92 | -0.21 | 0.07 | -3.95 | 3.56 | -2.17 | 1.65 | -1.40 | 3.94 | -4.30 | 1.09 | 2.87 | 0.35 | 0.50 | -0.46 | -6.70 |
| 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 | 0.11 | 0.00 | 0.00 | 0.00 | 167.50 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.05 | 0.00 | 0.00 | -0.05 | 0.02 | 0.00 | 0.00 | -0.02 | 0.92 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.03 | 0.10 | 0.00 |
| Środki na początek okresu | 11.09 | 3.38 | 2.90 | 20.67 | 2.84 | 6.04 | 8.21 | 36.96 | 7.34 | 15.18 | 35.52 | 41.03 | 14.29 | 34.93 | 27.14 | 35.66 | 4.87 | 5.01 | 0.35 | 27.82 | 72.70 | 0.00 | 12.94 | 36.88 | 1.48 | 4.29 | 7.95 | 18.61 | 0.30 | 48.67 | 48.39 | 36.84 | 3.87 | 12.35 | 20.80 | 24.20 | 4.29 | 24.16 |
| Środki na koniec okresu | 24.16 | 11.09 | 3.38 | 2.90 | 20.67 | 2.84 | 6.04 | 8.21 | 36.96 | 7.34 | 15.18 | 35.52 | 41.03 | 14.29 | 34.93 | 27.14 | 35.66 | 4.87 | 5.01 | 0.35 | 27.82 | 0.00 | 6.06 | 12.94 | 36.88 | 1.48 | 4.29 | 7.95 | 18.61 | 0.30 | 48.67 | 48.39 | 36.84 | 3.87 | 12.35 | 20.80 | 24.20 | 1.97 |
| Wolne przepływy FCF | 73.48 | -0.35 | -11.85 | -59.66 | 111.39 | -19.63 | -35.59 | -28.19 | 76.08 | -35.31 | -13.42 | 21.97 | 75.42 | -25.48 | 0.31 | -11.38 | 94.73 | -23.20 | 0.57 | -6.35 | 72.70 | -31.12 | -6.06 | 12.97 | 64.68 | -16.08 | 7.22 | 2.97 | 55.96 | -19.37 | 6.11 | 17.39 | 65.49 | -26.18 | -2.92 | 10.07 | 69.94 | -22.95 |