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) | 44.90 | 56.00 | 44.00 | 0.50 | 50.70 | 56.70 | 25.30 | -13.70 | -25.50 | -25.80 | 18.30 | -35.10 | -1.00 | 62.20 | 26.40 | -3.60 | 46.93 | 31.19 | 13.91 | 6.37 | 30.44 | 15.86 | -6.13 | -4.27 | 21.80 | 23.28 | 17.96 | -21.84 | 20.07 | 2.68 | 3.68 | -10.52 | -18.59 | 8.75 | 0.79 | -3.49 | 4.61 | 87.60 |
| Amortyzacja | 18.80 | 18.70 | 18.10 | 17.20 | 16.20 | 15.90 | 15.80 | 15.30 | 14.90 | 14.50 | 15.20 | 12.80 | 25.70 | 10.90 | 9.90 | 8.90 | 9.12 | 7.76 | 5.89 | 5.13 | 4.39 | 4.12 | 3.61 | 3.52 | 3.32 | 3.83 | 3.38 | 3.32 | 3.36 | 3.63 | 3.42 | 3.42 | 4.43 | 4.29 | 3.68 | 3.43 | 3.06 | 18.80 |
| Zysk netto | 103.30 | 51.90 | 27.30 | 23.80 | 17.00 | -5.20 | -35.00 | 27.80 | 29.20 | 12.60 | -25.00 | 0.00 | -17.10 | 11.60 | 14.40 | -2.10 | 4.97 | 0.85 | 1.40 | 4.38 | 9.89 | 1.66 | -1.69 | -6.57 | -6.86 | -2.23 | -7.77 | -9.98 | -9.12 | -3.08 | -4.20 | -12.48 | -27.33 | -18.93 | -15.43 | -11.83 | -5.40 | 51.50 |
| Zmiana w kapitale pracującym | -91.90 | -25.60 | -17.10 | -56.00 | 2.00 | 34.20 | 29.30 | -68.00 | -88.60 | -70.80 | -31.90 | -72.30 | -37.50 | 21.00 | -16.10 | -30.80 | 10.17 | -2.51 | -10.32 | -17.03 | 1.72 | -14.28 | -22.96 | -17.31 | 10.53 | 7.74 | 9.94 | -26.59 | 8.84 | -9.44 | -3.48 | -9.51 | -10.49 | 15.64 | 5.45 | -2.60 | 0.24 | -0.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -31.60 | -22.60 | -23.10 | -42.10 | -88.40 | -33.90 | -21.90 | -46.90 | -36.40 | -12.20 | -11.40 | -22.70 | -51.30 | -15.30 | 67.20 | 13.40 | -54.00 | 12.19 | -39.41 | 7.62 | -40.78 | -26.62 | -61.12 | -55.99 | -149.31 | 2.78 | -21.98 | -42.29 | -97.18 | -45.04 | -37.24 | 1.45 | -3.48 | -7.24 | -0.26 | -4.35 | -2.63 | nan |
| CAPEX | -31.60 | -22.40 | -18.10 | -37.10 | -88.40 | -33.90 | -19.10 | -15.90 | -36.90 | -29.20 | -23.20 | -33.40 | -69.70 | -44.60 | -24.80 | -27.40 | -49.92 | -24.06 | -51.66 | -45.26 | -34.80 | -37.62 | -54.56 | -35.37 | -29.41 | -8.74 | -13.39 | -25.68 | -2.91 | -13.30 | -2.75 | -3.16 | -3.48 | -2.52 | -0.26 | -4.35 | -2.63 | -24.00 |
| Akwizycja | 33.60 | 0.00 | -3.00 | -3.00 | 26.00 | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 26.90 | 49.12 | 1.43 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.69 | 0.00 | 1.10 | 4.61 | -4.71 | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 2.20 | -6.90 | 3.20 | -12.10 | -14.50 | -3.90 | -1.60 | -20.30 | -1.50 | 42.20 | 28.40 | -28.40 | 130.10 | 10.50 | 483.90 | -19.00 | -202.44 | 258.20 | 16.20 | 1.55 | -1.58 | 1.09 | 0.70 | -8.87 | 297.90 | 2.46 | 1.27 | 2.93 | -0.99 | 182.15 | -2.41 | -2.18 | -0.66 | -0.96 | -1.00 | 2.25 | 2.85 | nan |
| Spłata długu | -6.70 | -6.80 | -6.80 | -6.70 | -21.50 | -6.10 | -6.10 | -6.10 | -10.00 | 38.10 | 25.10 | -3.80 | 128.30 | 0.00 | 0.00 | 0.00 | -209.99 | 241.23 | 0.00 | 0.00 | 0.00 | -0.01 | -6.67 | -0.01 | 293.07 | 0.00 | 0.00 | -0.27 | -0.97 | 179.02 | -2.13 | -1.34 | -1.29 | -1.47 | -1.62 | -1.19 | -1.77 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Należności | -86.90 | -22.00 | -33.20 | -12.10 | -1.00 | 0.60 | -21.40 | -30.00 | -35.80 | -16.00 | -2.20 | -17.30 | 4.30 | -6.10 | 0.80 | -14.60 | -4.94 | -0.55 | -2.61 | -2.80 | 1.70 | -17.36 | -9.02 | 1.80 | -6.57 | -10.13 | 2.52 | -12.15 | 9.56 | -0.68 | 1.37 | 2.31 | -15.08 | -1.59 | 3.42 | 3.46 | 6.68 | 36.60 |
| Zobowiązania | -52.50 | -33.00 | 23.00 | 51.50 | -25.70 | 3.20 | 5.40 | 14.70 | -21.60 | 10.40 | -9.40 | 5.00 | 7.10 | 11.60 | -8.20 | -20.40 | 38.75 | 1.20 | 1.51 | -5.26 | 18.25 | 20.81 | 3.08 | -20.95 | 16.81 | 17.91 | 6.82 | -14.23 | 1.27 | 0.47 | 7.68 | -8.78 | 6.20 | 6.79 | 5.06 | -0.06 | -3.34 | 55.50 |
| Emisja akcji | 9.00 | 0.10 | 11.80 | 6.00 | 7.10 | 2.40 | 5.70 | 1.10 | 9.10 | 4.40 | 8.50 | 1.50 | 477.50 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 | 0.00 | 0.00 | 0.01 | 3.36 | 0.69 | 0.80 | 0.81 | 0.55 | 1.61 | 4.88 | 4.71 | nan |
| Wykup akcji | -0.10 | -0.20 | -1.50 | -11.40 | -0.10 | -0.20 | -1.20 | -15.30 | -0.60 | -0.30 | -1.20 | -26.10 | -2.90 | -0.10 | -1.60 | -25.20 | 0.00 | -0.30 | 0.00 | -7.50 | -3.95 | -1.16 | -0.88 | -11.82 | -0.24 | -0.39 | -0.29 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 580.70 | 660.10 | 635.90 | 689.70 | 737.10 | 723.80 | 724.90 | 806.40 | 871.40 | 869.40 | 835.50 | 922.00 | 838.10 | 779.10 | 201.40 | 213.70 | 419.88 | 119.87 | 129.25 | 113.91 | 126.56 | 136.25 | 203.15 | 272.58 | 102.23 | 73.49 | 76.04 | 137.17 | 215.40 | 75.66 | 111.64 | 122.67 | 145.47 | 145.14 | 145.61 | 151.19 | 146.37 | 704.20 |
| Środki na koniec okresu | 650.70 | 685.40 | 660.10 | 635.90 | 689.70 | 737.10 | 723.80 | 724.90 | 806.40 | 871.40 | 869.40 | 835.50 | 922.00 | 838.10 | 779.10 | 201.40 | 213.70 | 419.88 | 119.87 | 129.25 | 113.91 | 126.56 | 136.25 | 203.15 | 272.58 | 102.23 | 73.49 | 76.04 | 137.17 | 215.40 | 75.66 | 111.64 | 122.67 | 145.47 | 145.14 | 145.61 | 151.19 | 751.20 |
| Wolne przepływy FCF | 13.30 | 33.60 | 25.90 | -36.60 | -37.70 | 22.80 | 6.20 | -29.60 | -62.40 | -55.00 | -4.90 | -68.50 | -70.70 | 17.60 | 1.60 | -31.00 | -2.99 | 7.13 | -37.75 | -38.89 | -4.36 | -21.77 | -60.69 | -39.64 | -7.61 | 14.53 | 4.58 | -47.51 | 17.16 | -10.62 | 0.94 | -13.68 | -22.08 | 6.22 | 0.53 | -7.83 | 1.97 | 63.60 |