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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | 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 | Q1 | Q4 | Q3 | Q2 | Q1 | Q2 | Q2 | Q4 | 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 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 48.19 | 10.60 | 128.91 | -57.14 | 39.23 | 14.19 | 30.78 | 1.89 | 0.00 | -9.43 | 0.00 | 12.07 | 0.00 | 4.43 | 3.05 | 0.00 | -3.23 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 7.23 |
| Amortyzacja | 0.65 | 0.91 | 1.20 | 1.12 | 1.16 | 1.22 | 1.28 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.56 | 0.29 | 0.29 | 0.29 | 0.62 | 0.55 | 0.55 | 0.55 | 0.55 | 0.61 | 0.61 | 0.61 | 0.61 | 0.71 | 0.71 | 0.71 | 0.71 | 0.87 | 1.22 | 1.42 | 1.74 | 1.74 | 1.62 | 1.62 | 1.00 | 0.50 | 0.94 | 0.47 | 0.85 | 0.85 |
| Zysk netto | 45.98 | 30.49 | 36.30 | 40.06 | 36.67 | 30.34 | 18.53 | 13.82 | 0.00 | 10.11 | 0.00 | 8.10 | 0.00 | 2.83 | 2.77 | 1.13 | 1.76 | -2.24 | -2.24 | -2.24 | 2.59 | 1.20 | 1.20 | 1.20 | 2.30 | -0.41 | 0.72 | -0.41 | -0.41 | -1.90 | -1.90 | -1.90 | -1.90 | -1.33 | -1.33 | -1.33 | -1.33 | -1.89 | -3.80 | -2.66 | -3.78 | -3.78 | 1.09 | 1.09 | 6.01 | 3.01 | 8.46 | 4.23 | 5.47 | 5.47 |
| Zmiana w kapitale pracującym | -2.38 | 0.00 | -12.39 | 0.00 | -17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 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 | 0.56 | 0.56 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -4.18 | -2.53 | -105.07 | -117.35 | -22.87 | -3.37 | -11.99 | -34.58 | 0.00 | -47.08 | 0.00 | -9.22 | 0.00 | -3.01 | -1.33 | -0.04 | 5.16 | 1.74 | 1.74 | 1.74 | -0.02 | 2.19 | 2.19 | 2.19 | 0.19 | -1.34 | -0.84 | -1.34 | -1.34 | -5.56 | -5.56 | -5.56 | -5.56 | 1.68 | 1.68 | 1.68 | 1.68 | 2.83 | 9.61 | -3.22 | 5.66 | -7.28 | 32.30 | -38.69 | 5.85 | 2.92 | -13.33 | -6.67 | -4.22 | -4.22 |
| CAPEX | -0.01 | -0.00 | -0.00 | -2.01 | -0.06 | 0.00 | -0.30 | -2.40 | 0.00 | -0.05 | 0.00 | -0.02 | 0.00 | -0.02 | -0.04 | -0.03 | -0.09 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.08 | -0.44 | -0.53 | -0.44 | -0.44 | -0.20 | -0.20 | -0.20 | -0.20 | -0.17 | -0.17 | -0.17 | -0.17 | -0.74 | -0.40 | -0.35 | -1.48 | -1.48 | -0.84 | -0.84 | -3.01 | -1.51 | -0.76 | -0.38 | -1.69 | -1.69 |
| Akwizycja | -7.49 | 2.52 | -173.39 | 117.34 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -31.44 | -31.29 | -14.94 | 107.72 | 68.98 | -16.09 | -10.63 | 13.86 | 0.00 | 56.19 | 0.00 | -6.91 | 0.00 | -8.37 | -1.19 | -0.04 | -2.49 | 1.74 | 1.74 | 1.74 | -2.90 | 2.19 | 2.19 | 2.19 | 4.21 | -1.34 | 1.81 | -1.34 | -1.34 | -5.56 | -5.56 | -5.56 | -5.56 | 1.68 | 1.68 | 1.68 | 1.68 | 2.83 | 13.16 | -4.12 | 5.66 | -14.46 | 32.30 | -87.83 | 5.85 | 2.92 | -13.33 | -6.67 | 2.46 | 2.46 |
| Spłata długu | 0.00 | -0.70 | 0.00 | -0.69 | 0.00 | -0.86 | 0.00 | -30.00 | 0.00 | 0.00 | 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 | -0.15 | -0.15 | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Dywidenda | -30.92 | -32.16 | -65.88 | 0.00 | -21.65 | -15.23 | -11.70 | -16.14 | 0.00 | -11.35 | 0.00 | -6.91 | 0.00 | -8.37 | -1.55 | -1.01 | -2.49 | 0.00 | 0.00 | 0.00 | -2.85 | -0.07 | -0.07 | -0.07 | -0.07 | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.52 | -0.52 | -0.52 | -1.04 | 0.00 | -1.05 | -2.09 | -2.09 | -2.32 | -2.32 | -1.44 | -0.72 | -6.85 | -3.43 | -2.94 | -2.94 |
| Należności | -1.37 | 0.00 | -5.90 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | -1.77 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 6.02 |
| Emisja akcji | 0.00 | 1.57 | 31.62 | 108.41 | 21.31 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.61 | 0.61 | 0.61 | 0.61 | 1.12 | 1.12 | 1.12 | 1.12 | 0.54 | 0.54 | 0.54 | 0.54 | 0.72 | 0.72 | 0.72 | 0.72 | 0.59 | 0.59 | 0.59 | 0.59 | 1.85 | 1.45 | 1.18 | 3.69 | 3.69 | 6.14 | 6.14 | 22.69 | 11.35 | 11.48 | 5.74 | 10.44 | 10.44 |
| Wykup akcji | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.07 | -0.26 | -0.17 | -2.38 | -0.17 | -0.17 | -0.21 | -0.21 | -0.21 | -0.21 | -0.25 | -0.25 | -0.25 | -0.25 | -1.25 | -0.43 | -0.50 | -2.51 | -2.51 | -3.71 | -3.71 | -22.93 | -11.47 | 0.00 | 0.00 | -6.05 | -6.05 |
| Środki na początek okresu | 15.05 | 38.27 | 29.37 | 96.14 | 10.80 | 16.07 | 7.88 | -0.27 | 9.02 | 0.00 | 6.89 | 0.00 | 6.60 | 0.00 | 13.01 | 3.39 | 3.39 | 5.15 | 19.14 | 5.15 | 5.15 | 1.97 | 16.79 | 1.97 | 1.97 | 3.03 | 3.03 | 3.03 | 3.03 | 8.46 | 8.46 | 8.46 | 8.46 | 6.93 | 6.93 | 6.93 | 6.93 | 6.71 | 33.85 | 27.72 | 6.71 | 26.83 | 6.03 | 24.12 | 6.37 | 6.37 | 8.78 | 8.78 | 0.00 | 0.00 |
| Środki na koniec okresu | 27.62 | 15.05 | 38.27 | 29.37 | 96.14 | 10.80 | 16.07 | 7.62 | 9.02 | 9.02 | 6.89 | 6.89 | 6.60 | 6.60 | 3.39 | 3.39 | 13.01 | 3.39 | 3.39 | 3.39 | 19.14 | 5.15 | 5.15 | 5.15 | 16.79 | 1.60 | 1.60 | 1.60 | 1.60 | 3.03 | 3.03 | 3.03 | 3.03 | 8.46 | 8.46 | 8.46 | 8.46 | 6.93 | 12.13 | 33.85 | 6.93 | 27.72 | 6.71 | 26.83 | 6.03 | 6.03 | 6.37 | 6.37 | 35.10 | 35.10 |
| Wolne przepływy FCF | 48.18 | 10.59 | 128.90 | -59.15 | 39.17 | 14.19 | 30.48 | -0.51 | 0.00 | -9.48 | 0.00 | 12.05 | 0.00 | 4.42 | 3.01 | -0.03 | -3.31 | -0.03 | -0.03 | -0.03 | 1.43 | -0.01 | -0.01 | -0.01 | 4.45 | -0.44 | -1.36 | -0.44 | -0.44 | -0.20 | -0.20 | -0.20 | -0.20 | -0.17 | -0.17 | -0.17 | -0.17 | -0.74 | -0.40 | -0.35 | -1.48 | -1.48 | -0.84 | -0.84 | -3.01 | -1.51 | -0.76 | -0.38 | 5.54 | 5.54 |