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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 112.30 | 64.80 | 55.60 | 196.70 | 134.80 | 10.50 | 26.30 | -62.90 | -4.50 | 45.10 | 20.80 | 63.40 | 111.40 | 23.90 | 51.30 | -7.90 | 33.20 | 133.70 | -1.80 | -54.40 | 54.00 | 16.60 | 30.20 | 29.00 | 24.60 | 48.20 | 24.00 | -11.30 | 17.20 | 20.90 | 45.30 | 1.40 | 22.90 | -13.80 | 14.00 | -9.90 | 11.70 | -1.30 | 35.40 |
| Amortyzacja | 20.50 | 25.10 | 23.30 | 21.90 | 21.10 | 21.10 | 21.50 | 20.40 | 20.60 | 19.80 | 19.20 | 17.80 | 16.70 | 17.00 | 16.60 | 16.40 | 15.90 | 14.20 | 13.70 | 13.90 | 13.50 | 11.00 | 13.40 | 11.40 | 10.70 | 7.70 | 9.50 | 9.30 | 9.70 | 7.60 | 9.40 | 8.30 | 6.20 | 4.10 | 5.80 | 5.80 | 5.70 | 3.80 | 22.90 |
| Zysk netto | 12.60 | 34.00 | 49.90 | 23.90 | -35.30 | 28.00 | 83.00 | 47.40 | 55.20 | 39.90 | 48.40 | 35.10 | 5.30 | 3.70 | 1.40 | 26.00 | 22.70 | 26.40 | 28.50 | 35.60 | 24.00 | 22.40 | 32.80 | 34.50 | 24.80 | 20.70 | 31.90 | 26.50 | 23.80 | 18.90 | 26.90 | 16.30 | -3.90 | -1.00 | 13.90 | 13.90 | -21.30 | 4.60 | 25.40 |
| Zmiana w kapitale pracującym | 79.40 | 15.40 | -21.80 | 152.80 | 120.10 | -34.20 | -73.80 | -132.00 | -76.20 | -9.80 | -43.10 | 16.00 | 90.10 | 6.50 | 37.20 | -43.70 | 5.10 | 99.50 | -37.20 | -88.70 | 21.60 | -9.70 | -11.10 | -6.00 | -8.00 | 22.80 | -11.20 | -41.60 | -11.90 | -4.80 | 18.40 | -14.90 | 12.80 | -12.80 | 0.10 | -23.80 | 2.70 | -5.90 | -18.40 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -13.80 | -17.80 | -14.90 | -24.90 | -27.20 | -17.20 | -31.20 | -28.60 | -22.10 | -18.00 | -23.00 | -28.90 | -21.00 | -21.90 | -24.00 | -25.80 | -38.90 | -87.50 | -52.50 | -53.20 | -46.00 | -33.90 | -17.60 | -22.40 | -6.20 | -41.80 | -3.30 | -14.60 | -20.90 | -8.10 | -1.80 | -10.00 | -13.10 | -32.20 | -17.70 | -3.30 | -6.50 | -6.10 | nan |
| CAPEX | -21.10 | -17.80 | -14.90 | -24.90 | -27.20 | -17.20 | -31.70 | -28.60 | -22.10 | -18.00 | -23.00 | -28.90 | -21.00 | -21.90 | -24.00 | -25.80 | -38.90 | -87.50 | -52.50 | -53.20 | -46.00 | -33.90 | -17.70 | -22.40 | -6.40 | -41.80 | -7.10 | -14.60 | -20.90 | -8.10 | -1.80 | -10.00 | -13.10 | -32.40 | 0.00 | 0.00 | -6.80 | -6.10 | -14.00 |
| Akwizycja | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -3.80 | -35.10 | -36.80 | -181.50 | -89.60 | -22.70 | -25.20 | 124.40 | 16.20 | -54.10 | 1.40 | -34.30 | -84.50 | 16.90 | -22.70 | 42.40 | -37.30 | -2.40 | 61.00 | 103.60 | -6.80 | 11.60 | -12.70 | -3.90 | -9.00 | 1.00 | -17.20 | 21.50 | 6.40 | -6.00 | -45.40 | 2.30 | -9.50 | 52.80 | 5.90 | 13.20 | -5.80 | 6.90 | nan |
| Spłata długu | -1.40 | -4.80 | -3.10 | -6.10 | -5.60 | -5.50 | -11.70 | -8.00 | -1.80 | -8.60 | -8.60 | -8.70 | -1.10 | -4.90 | -4.90 | -5.00 | -0.80 | -6.20 | -68.50 | -22.50 | -2.10 | -6.30 | -6.50 | -5.80 | -4.70 | -8.50 | -6.60 | -6.90 | -39.10 | -6.90 | -45.50 | -3.30 | -9.50 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -4.50 | -4.50 | -29.60 | 0.00 | -6.30 | -106.20 | -99.90 | 0.00 | 0.00 | -15.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | -37.00 | 0.00 | -2.10 | 0.00 | -35.40 | 0.00 | 0.00 | 0.00 | -22.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 114.60 | 38.80 | -6.10 | -111.90 | 123.30 | 64.60 | -35.60 | -117.60 | -22.60 | -7.10 | -57.50 | -80.90 | 44.40 | -16.60 | 43.60 | -35.20 | 62.10 | 17.80 | -13.20 | -59.40 | 22.30 | 10.70 | -31.10 | -24.80 | 10.20 | 4.90 | -17.40 | -54.70 | 10.30 | 9.30 | -12.40 | -45.40 | -5.40 | 0.00 | 0.00 | 0.00 | -13.70 | 0.00 | -62.30 |
| Zobowiązania | -37.50 | -48.30 | -32.70 | 215.30 | -25.60 | -123.90 | 22.20 | 28.90 | 53.80 | 20.80 | 37.70 | 115.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 |
| 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 | -22.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 26.20 | 14.50 | 10.30 | 20.00 | 6.80 | 33.20 | 61.70 | 28.40 | 39.60 | 65.40 | 68.10 | 65.10 | 61.50 | 42.70 | 39.30 | 29.90 | 72.90 | 29.00 | 22.10 | 26.10 | 24.90 | 30.70 | 31.00 | 27.90 | 17.90 | 10.80 | 7.10 | 11.30 | 7.90 | 1.10 | 3.10 | 9.30 | 10.40 | 3.10 | 1.10 | 1.10 | 1.60 | 2.40 | 120.90 |
| Środki na koniec okresu | 120.90 | 26.20 | 14.50 | 10.30 | 20.00 | 6.80 | 33.20 | 61.70 | 28.40 | 39.60 | 65.40 | 68.10 | 65.10 | 61.50 | 42.70 | 39.30 | 29.90 | 72.90 | 29.00 | 22.10 | 26.10 | 24.90 | 30.70 | 31.00 | 27.90 | 17.90 | 10.80 | 7.10 | 11.30 | 7.90 | 1.10 | 3.10 | 9.30 | 10.40 | 3.10 | 1.10 | 1.10 | 1.60 | 136.30 |
| Wolne przepływy FCF | 91.20 | 47.00 | 40.70 | 171.80 | 107.60 | -6.70 | -5.40 | -91.50 | -26.60 | 27.10 | -2.20 | 34.50 | 90.40 | 2.00 | 27.30 | -33.70 | -5.70 | 46.20 | -54.30 | -107.60 | 8.00 | -17.30 | 12.50 | 6.60 | 18.20 | 6.40 | 16.90 | -25.90 | -3.70 | 12.80 | 43.50 | -8.60 | 9.80 | -46.20 | 14.00 | -9.90 | 4.90 | -7.40 | 21.40 |