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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 21.79 | 10.56 | 40.87 | 24.68 | 31.82 | 12.71 | -3.85 | -15.80 | 10.40 | 1.79 | -11.53 | 13.44 | 31.20 | -7.62 | 6.17 | 0.13 | 6.34 | 17.09 | 10.55 | 5.84 | 1.37 | 3.33 | 1.25 | -1.18 | -0.65 | 2.76 | 9.26 | 3.48 | 2.24 | 3.49 | 11.04 | 4.64 | -4.33 | 2.24 | 2.52 | 7.89 |
| Amortyzacja | 4.46 | 4.55 | 6.92 | 6.78 | 5.33 | 4.68 | 4.45 | 4.25 | 4.22 | 4.17 | 4.08 | 4.16 | 4.16 | 4.28 | 4.10 | 4.04 | 3.91 | 3.85 | 3.81 | 3.63 | 3.61 | 3.64 | 3.57 | 3.58 | 3.31 | 3.00 | 3.03 | 3.01 | 2.77 | 3.04 | 3.12 | 3.10 | 2.70 | 1.28 | 1.10 | 4.53 |
| Zysk netto | 3.26 | 4.54 | 4.92 | 8.51 | 16.21 | 15.10 | 7.02 | 7.17 | 11.28 | 5.06 | 3.89 | 3.23 | 6.23 | 0.13 | 2.68 | 3.33 | 4.60 | 3.18 | 6.33 | 3.26 | 4.95 | 0.70 | 3.90 | 0.89 | -0.50 | 0.92 | 2.63 | 1.87 | -0.11 | -1.70 | -2.00 | 0.35 | 2.20 | 1.36 | 0.86 | 2.85 |
| Zmiana w kapitale pracującym | 12.19 | 3.86 | 31.97 | 8.98 | 10.36 | -8.54 | -14.82 | -27.56 | 1.32 | -7.91 | -21.24 | 5.96 | 17.23 | -11.81 | -0.51 | -7.49 | -1.98 | 10.11 | 1.01 | -1.41 | -8.30 | 0.77 | -2.76 | -5.57 | -3.50 | -2.47 | 3.09 | -1.72 | -1.98 | 1.20 | 6.12 | -0.86 | -6.56 | 0.72 | 0.20 | 3.22 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.48 | -3.58 | -5.73 | -0.93 | -1.25 | -5.56 | -37.43 | -1.45 | -2.73 | -3.51 | -2.78 | -2.05 | -0.34 | -11.10 | -1.02 | -1.68 | -1.48 | -2.43 | -1.40 | -0.90 | -1.09 | -1.53 | -1.79 | -2.37 | -12.67 | -1.41 | -1.51 | -0.72 | -0.33 | -0.32 | -2.11 | -1.61 | -42.38 | -0.77 | -3.69 | nan |
| CAPEX | -0.50 | -3.62 | -2.49 | -0.95 | -1.27 | -5.56 | -37.58 | -1.46 | -2.76 | -3.83 | -2.78 | -2.06 | -0.45 | -1.95 | -1.08 | -1.70 | -1.68 | -2.44 | -1.42 | -1.13 | -1.14 | -1.54 | -1.68 | -1.38 | -1.33 | -1.42 | -1.52 | -0.66 | -0.74 | -0.56 | -1.40 | -1.00 | -2.09 | -0.77 | -0.93 | -2.47 |
| Akwizycja | 0.03 | 0.05 | -3.24 | 0.02 | 0.03 | -3.85 | 0.15 | 0.01 | 0.03 | 0.32 | 0.00 | 0.00 | 0.00 | -9.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.01 | -0.14 | -1.02 | -11.46 | 0.00 | 0.00 | -0.10 | -0.00 | 0.00 | -0.80 | -0.68 | -40.52 | 0.00 | -2.76 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -35.17 | -21.33 | 5.15 | -28.86 | -48.28 | 16.52 | 48.85 | 11.85 | 1.75 | -2.08 | -1.75 | -21.67 | -11.79 | 24.81 | -5.57 | 4.84 | -4.43 | -20.55 | -6.60 | -3.51 | -0.44 | -2.88 | 1.14 | 3.54 | 6.18 | 3.25 | -7.25 | 0.29 | -16.91 | -3.72 | 0.92 | 0.14 | 52.19 | -1.01 | -0.20 | nan |
| Spłata długu | -28.80 | -21.23 | 8.71 | -27.01 | -42.29 | 16.74 | 54.23 | 13.74 | 3.47 | -1.20 | -1.61 | -20.65 | -11.09 | 27.94 | -4.47 | 5.48 | -4.05 | -20.05 | 15.52 | -2.85 | 0.23 | -2.20 | 2.27 | 4.14 | 7.46 | 3.89 | -3.27 | 1.13 | -16.39 | -3.04 | 2.96 | -37.75 | 54.06 | 0.42 | 1.43 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -55.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | -0.79 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | nan |
| Należności | 30.73 | 19.43 | 27.66 | 19.98 | 17.92 | -47.68 | 1.60 | -26.92 | -6.00 | -12.69 | -20.33 | -4.47 | 21.26 | 1.19 | 1.84 | -3.69 | -1.43 | 16.95 | -8.33 | 4.44 | -19.39 | 0.84 | 3.35 | -6.59 | -18.08 | 15.56 | 0.71 | -13.29 | -1.98 | 10.18 | 16.36 | 1.12 | -3.83 | -1.25 | 0.28 | 8.59 |
| Zobowiązania | -10.17 | -12.70 | -14.38 | -16.66 | -43.40 | 28.88 | 30.90 | 10.05 | 3.55 | 8.18 | 4.90 | 7.45 | -1.37 | -6.34 | -4.77 | 2.86 | -3.83 | -9.81 | 7.04 | -5.49 | 9.44 | -1.50 | -3.52 | -0.94 | 13.26 | -9.44 | -3.05 | 9.64 | 1.06 | -5.82 | -9.72 | -1.90 | -0.09 | -0.07 | 1.53 | -4.09 |
| 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 | -1.71 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 38.43 | 108.61 | 0.00 | 0.00 | nan |
| Wykup akcji | -6.06 | -0.00 | -3.66 | -1.34 | -5.09 | -0.01 | -4.58 | -1.68 | -1.91 | -0.05 | -0.11 | -0.31 | -0.05 | -1.50 | -1.00 | -0.46 | -0.10 | -0.08 | -0.03 | -0.06 | -0.09 | -0.17 | -0.13 | -0.00 | -0.25 | -0.13 | -0.02 | -0.25 | 0.00 | -0.01 | -0.02 | 0.00 | -2.91 | -0.49 | -0.03 | -0.23 |
| Środki na początek okresu | 51.60 | 62.61 | 24.30 | 25.07 | 40.69 | 17.83 | 9.48 | 13.70 | 4.21 | 7.27 | 23.88 | 34.84 | 16.70 | 8.55 | 9.22 | 5.42 | 5.48 | 11.91 | 7.96 | 6.99 | 4.22 | 4.48 | 5.77 | 5.81 | 12.93 | 8.26 | 7.80 | 4.77 | 19.80 | 20.13 | 10.23 | 7.27 | 2.18 | 1.72 | 3.09 | 33.06 |
| Środki na koniec okresu | 33.06 | 51.60 | 62.61 | 24.30 | 25.07 | 40.69 | 17.83 | 9.48 | 13.70 | 4.21 | 7.27 | 23.88 | 34.84 | 16.70 | 8.55 | 9.22 | 5.42 | 5.48 | 11.91 | 7.96 | 6.99 | 4.22 | 4.48 | 5.77 | 5.81 | 12.93 | 8.26 | 7.80 | 4.77 | 19.80 | 20.13 | 10.23 | 7.27 | 2.18 | 1.72 | 36.46 |
| Wolne przepływy FCF | 21.29 | 6.94 | 38.37 | 23.73 | 30.54 | 7.16 | -41.43 | -17.25 | 7.64 | -2.04 | -14.31 | 11.38 | 30.75 | -9.57 | 5.09 | -1.57 | 4.66 | 14.64 | 9.13 | 4.71 | 0.23 | 1.78 | -0.43 | -2.56 | -1.98 | 1.34 | 7.73 | 2.82 | 1.50 | 2.93 | 9.64 | 3.64 | -6.42 | 1.47 | 1.58 | 5.41 |