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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q3 | Q4 | Q3 |
| Rok | 2024 | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 19.58 | 17.04 | 11.42 | 22.98 | 22.72 | 19.18 | 6.17 | 19.91 | 12.63 | 20.27 | 7.26 | 8.03 | 19.80 | 15.71 | 8.05 | 10.66 | 10.94 | 9.70 | 9.53 | 11.39 | 15.76 | 7.79 | 9.06 | 13.02 | 19.94 | 15.79 | 13.56 | 9.89 | 12.34 | 13.73 | 4.72 | 10.82 | 11.36 | 11.83 | 8.43 | 8.89 | 10.97 | 4.85 | 2.29 | 3.33 | 16.13 | 18.22 |
| Amortyzacja | 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 |
| Zysk netto | 14.00 | 13.61 | 5.18 | 12.37 | 18.95 | -14.83 | 18.51 | 33.55 | 59.39 | 27.43 | 20.19 | 9.60 | -3.14 | 60.77 | 21.27 | 7.63 | 6.89 | 5.82 | 14.02 | 4.77 | 5.93 | 1.60 | -9.02 | -1.02 | -14.20 | 26.70 | 31.42 | -8.82 | 16.05 | 8.65 | -12.40 | -15.31 | -0.60 | -0.76 | -1.06 | 2.94 | -16.96 | 15.54 | -4.30 | 22.75 | 15.73 | 7.25 |
| Zmiana w kapitale pracującym | 1.22 | -0.45 | -5.98 | 5.48 | 4.64 | 2.09 | -11.39 | 1.79 | -0.75 | 6.87 | -6.39 | -0.79 | 7.96 | 3.79 | -4.96 | 0.47 | 3.27 | 0.40 | -2.10 | -1.08 | 4.98 | -3.18 | -3.71 | -0.45 | 6.02 | 2.27 | -1.57 | -4.07 | 0.30 | 1.60 | -1.95 | 0.80 | 0.23 | 1.80 | -0.86 | -1.45 | 2.81 | -1.81 | -2.27 | 1.13 | -0.59 | -0.97 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 5.11 | -4.39 | -9.08 | -7.21 | -2.15 | -2.12 | 48.24 | -375.71 | -51.37 | -2.91 | -1.46 | -31.81 | -10.99 | -146.60 | -5.68 | 1.49 | -45.35 | 55.33 | 26.49 | 42.48 | 2.48 | 29.09 | 7.98 | 0.68 | -4.93 | 12.06 | -50.95 | -235.85 | -66.73 | -37.83 | -37.63 | -4.65 | -35.41 | -15.44 | -33.08 | -54.10 | -26.17 | -24.73 | -88.78 | -70.03 | -6.35 | -4.80 |
| CAPEX | -1.41 | -0.74 | -0.41 | -1.52 | -1.52 | -1.08 | -2.25 | -1.47 | -1.69 | -1.62 | -1.24 | -1.65 | -1.01 | -0.79 | -0.84 | -0.85 | -0.49 | -0.56 | -0.57 | -0.28 | -0.48 | -1.18 | -1.40 | -2.41 | -1.02 | -0.73 | -1.49 | -1.43 | -0.94 | -0.53 | -3.66 | -2.66 | -3.81 | -1.08 | -1.41 | -1.37 | -0.36 | -0.55 | -0.25 | -0.34 | -0.34 | -1.45 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 2.58 | -70.03 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 12.44 | 0.00 | 3.29 | 16.64 | 0.61 | 5.05 | -70.89 | -32.97 | -49.32 | -15.27 | -31.03 | -21.19 | -30.98 | -57.88 | -27.91 | -21.55 | -89.46 | -68.27 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -26.61 | -12.83 | -0.49 | -17.61 | -17.69 | -16.76 | -61.63 | 369.48 | 35.23 | -13.97 | -4.49 | 31.78 | -10.42 | 134.85 | -4.59 | -12.96 | 36.32 | -63.97 | -37.30 | -49.79 | -21.16 | -35.47 | -24.57 | -12.51 | -20.53 | -22.26 | 27.17 | 229.25 | 56.53 | 22.84 | 30.27 | -7.18 | 27.49 | 5.40 | 23.67 | 42.09 | 17.42 | 20.47 | 93.22 | 59.26 | -6.76 | -15.26 |
| Spłata długu | -10.07 | -2.53 | -2.26 | -2.90 | -4.12 | -87.20 | -51.40 | -90.34 | -27.99 | -15.58 | -7.59 | -9.68 | -17.37 | -180.27 | -142.59 | -61.26 | -63.66 | -299.51 | -58.06 | -48.88 | -19.17 | -39.26 | -20.77 | -18.82 | -8.61 | -11.12 | -252.68 | -1.99 | -54.60 | -60.38 | -27.13 | -0.45 | -33.90 | -3.89 | -0.52 | -114.92 | -58.72 | -48.42 | -342.75 | -0.35 | 8.31 | 0.88 |
| Dywidenda | -12.77 | -12.77 | -12.77 | -12.44 | -13.34 | -13.04 | -13.24 | -12.61 | -13.36 | -12.70 | -12.92 | -10.47 | -10.46 | -10.46 | -9.09 | -9.09 | -9.09 | -9.09 | -9.31 | -9.40 | -9.40 | -9.45 | -9.48 | -9.65 | -9.69 | -8.61 | -8.57 | -8.92 | -8.46 | -7.73 | -7.00 | -6.73 | -6.37 | -5.86 | -5.73 | -5.83 | -4.47 | -3.66 | -3.23 | -2.88 | -12.77 | -12.77 |
| Należności | 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 | 0.06 | -0.46 | 0.37 | -1.27 | 0.45 | 0.37 | 0.00 | 0.00 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 5.58 | 10.37 | 0.00 | -0.04 | -0.10 | 18.16 | 0.37 | -0.04 | -6.72 | 0.15 | 105.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 7.87 | 17.19 | 17.16 | 21.87 | 0.47 | 0.47 | -0.23 | 0.07 | 54.98 | 57.74 | 0.00 | 0.00 | 36.42 | -0.03 | 0.13 | -0.00 | -2.56 | 50.08 | 0.00 | -0.39 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3.51 | -6.03 | -2.39 | -0.04 | -0.10 | 0.37 | -0.37 | 16.11 | -6.72 | 0.00 | 219.94 | 0.00 | 0.00 | 0.00 | 0.00 | -18.82 | -0.00 | 0.01 | -3.48 | -11.03 | -5.44 | -2.23 | -2.53 | 288.84 | 0.00 | 0.00 | 33.24 | 0.00 | 0.00 | 0.08 | -0.08 | -1.88 | -6.93 | 0.83 | -0.04 | 0.39 | -0.39 | 0.00 | 0.00 |
| Środki na początek okresu | 23.41 | 23.59 | 21.74 | 23.57 | 20.68 | 20.39 | 27.61 | 13.93 | 17.43 | 14.04 | 12.72 | 4.72 | 6.33 | 2.36 | 4.58 | 5.38 | 3.47 | 2.41 | 3.69 | 1.57 | 2.53 | 1.11 | 8.64 | 7.45 | 12.97 | 7.38 | 17.60 | 14.31 | 12.17 | 13.43 | 16.07 | 17.09 | 13.65 | 11.86 | 12.84 | 15.96 | 13.76 | 13.17 | 6.44 | 13.88 | 19.65 | 21.49 |
| Środki na koniec okresu | 21.49 | 23.41 | 23.59 | 21.74 | 23.57 | 20.68 | 20.39 | 27.61 | 13.93 | 17.43 | 14.04 | 12.72 | 4.72 | 6.33 | 2.36 | 4.58 | 5.38 | 3.47 | 2.41 | 3.69 | 1.57 | 2.53 | 1.11 | 8.64 | 7.45 | 12.97 | 7.38 | 17.60 | 14.31 | 12.17 | 13.43 | 16.07 | 17.09 | 13.65 | 11.86 | 12.84 | 15.96 | 13.76 | 13.17 | 6.44 | 22.67 | 19.65 |
| Wolne przepływy FCF | 18.18 | 16.30 | 11.02 | 21.46 | 21.20 | 18.10 | 3.92 | 18.44 | 10.94 | 18.65 | 6.03 | 6.38 | 18.79 | 14.93 | 7.21 | 9.80 | 10.45 | 9.14 | 8.96 | 11.12 | 15.27 | 6.61 | 7.67 | 10.62 | 18.93 | 15.06 | 12.07 | 8.46 | 11.40 | 13.20 | 1.06 | 8.16 | 7.55 | 10.75 | 7.02 | 7.52 | 10.60 | 4.30 | 2.04 | 2.99 | 15.79 | 16.77 |