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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 20.94 | 116.55 | 78.91 | -92.74 | 65.34 | 74.01 | -39.58 | -65.86 | 9.42 | 53.98 | 32.47 | -27.00 | 19.37 | 105.42 | 102.47 | -51.59 | 35.06 | 104.68 | 20.53 | -62.89 | 27.44 | 90.29 | 2.96 | -63.24 | -2.15 | 59.09 | 29.63 | -65.51 | -8.23 | 35.95 | 71.04 | 3.20 | 40.68 | 92.57 | 17.02 | -13.42 | -60.31 |
| Amortyzacja | 9.46 | 7.93 | 7.88 | 8.17 | 8.26 | 8.29 | 8.32 | 8.69 | 8.93 | 8.81 | 8.51 | 8.20 | 8.31 | 8.69 | 9.34 | 9.29 | 9.35 | 8.48 | 8.10 | 8.00 | 8.44 | 8.36 | 8.01 | 8.05 | 7.49 | 7.75 | 7.05 | 6.87 | 6.88 | 6.78 | 7.04 | 7.08 | 6.96 | 6.61 | 6.62 | 6.56 | 8.64 |
| Zysk netto | -19.73 | -23.91 | 62.04 | 13.54 | -49.99 | -10.59 | 81.38 | 14.49 | -23.23 | -12.05 | 85.16 | 37.86 | -30.20 | -0.05 | 58.41 | 27.75 | -33.91 | -23.10 | 72.33 | 2.31 | -21.45 | -8.01 | 54.78 | 30.18 | -17.75 | -13.33 | 39.70 | 18.27 | -19.09 | -3.24 | 55.21 | 12.06 | -45.33 | -8.36 | 75.69 | 15.55 | 11.27 |
| Zmiana w kapitale pracującym | 37.83 | 115.22 | 26.24 | -132.25 | 88.78 | 76.50 | -120.44 | -99.28 | 31.72 | 58.09 | -63.26 | -54.84 | 38.26 | 90.03 | 32.02 | -84.56 | 46.65 | 116.01 | -41.22 | -105.16 | 65.95 | 92.85 | -104.58 | -87.64 | 12.27 | 63.46 | -34.24 | -86.08 | 6.26 | 38.38 | 15.24 | -21.45 | 53.99 | 97.42 | -63.53 | -44.29 | -99.03 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -22.62 | -1.48 | -2.01 | -2.09 | -7.86 | -11.27 | -6.47 | -7.03 | -3.46 | -6.90 | -4.06 | -35.90 | -9.42 | -5.52 | -5.53 | -7.66 | -1.59 | -53.27 | -19.20 | -8.11 | -0.79 | -23.24 | -3.33 | -37.89 | -31.16 | -8.44 | -4.98 | -21.80 | -3.88 | -2.91 | -2.04 | -10.80 | -24.30 | -1.50 | -2.90 | -1.68 | nan |
| CAPEX | -2.36 | -1.47 | -2.09 | -3.10 | -7.03 | -4.54 | -3.34 | -3.79 | -3.42 | -4.43 | -2.55 | -4.68 | -5.55 | -2.89 | -2.66 | -3.02 | -3.07 | -1.42 | -2.79 | -4.03 | -4.91 | -2.10 | -2.98 | -3.60 | -2.82 | -1.56 | -3.27 | -4.52 | -2.90 | -1.75 | -2.28 | -3.21 | -4.33 | -1.55 | -1.90 | -1.77 | -3.17 |
| Akwizycja | -18.61 | 0.24 | 0.32 | -1.19 | 0.18 | -6.58 | -3.21 | -3.33 | 0.18 | -2.35 | -1.29 | -37.07 | -3.73 | 0.00 | 0.00 | -0.50 | 1.90 | -49.14 | -13.40 | -0.28 | 4.34 | -21.04 | 0.00 | -0.22 | -28.80 | -6.85 | -1.82 | -5.83 | -0.99 | -1.21 | 0.00 | -7.62 | -20.06 | 0.00 | -1.07 | 0.00 | -2.29 |
| Przepływy pieniężne z działalności finansowej (mln) | -10.28 | -80.01 | -77.40 | 102.80 | -51.83 | -71.46 | 42.49 | 89.37 | -6.69 | -50.47 | -38.38 | 24.84 | -19.75 | -43.48 | -101.17 | 68.90 | -34.29 | -62.07 | -8.75 | 80.26 | -21.54 | -93.06 | 14.65 | 69.81 | -8.80 | -8.97 | -8.83 | -14.56 | -19.86 | -8.49 | -9.27 | -6.02 | -38.52 | -5.55 | -5.10 | -5.79 | nan |
| Spłata długu | -4.08 | -73.86 | -70.76 | 112.17 | -39.94 | -59.64 | 58.55 | 107.19 | 5.37 | -38.25 | -27.59 | 56.09 | -3.25 | -27.29 | -88.64 | 88.69 | -11.50 | -47.00 | 18.50 | 92.50 | -8.80 | -76.00 | 33.35 | 76.65 | -2.44 | -2.50 | -2.50 | -8.70 | -2.50 | -2.50 | -2.50 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -6.12 | -6.12 | -5.73 | -5.77 | -5.84 | -5.92 | -5.64 | -5.79 | -5.91 | -6.00 | -5.59 | -5.94 | -6.06 | -6.24 | -6.00 | -6.16 | -6.38 | -6.49 | -6.30 | -6.41 | -6.46 | -6.54 | -6.30 | -6.30 | -6.30 | -6.30 | -5.86 | -5.86 | -6.00 | -6.00 | -5.55 | -5.55 | -5.55 | -5.55 | -5.10 | -5.10 | nan |
| Należności | 1.90 | 3.74 | 3.72 | 1.05 | 5.70 | 75.51 | -83.37 | -83.83 | -2.10 | 45.86 | -19.57 | -51.00 | 6.47 | 74.31 | 16.18 | -85.75 | 44.93 | 124.46 | -63.51 | -95.74 | 49.35 | 84.03 | -74.34 | -96.19 | 20.68 | 71.11 | -34.79 | -76.84 | 10.32 | 38.42 | -15.52 | -22.26 | 47.87 | 127.88 | -87.37 | -58.24 | -73.59 |
| Zobowiązania | 5.62 | -11.93 | -15.18 | 7.67 | 5.10 | -9.50 | 0.99 | 15.44 | 4.77 | -3.37 | -6.79 | 12.32 | 5.03 | 0.68 | -23.29 | 14.38 | 4.65 | -5.21 | -10.57 | 8.21 | 4.62 | -3.04 | -19.04 | 27.16 | 5.64 | -10.27 | -14.93 | 21.73 | 1.47 | -0.90 | 1.75 | -3.02 | 10.17 | -12.61 | -14.64 | 20.26 | 11.10 |
| Emisja akcji | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Wykup akcji | 4.47 | 0.00 | -0.88 | -3.60 | -3.51 | -5.13 | -10.42 | -11.77 | -6.14 | -6.22 | -5.19 | -25.27 | -10.44 | -9.41 | -6.51 | -12.06 | -16.41 | -8.58 | -20.64 | -5.74 | -4.18 | -10.52 | -12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.31 | 0.00 | -0.68 | -0.02 | 0.69 | 0.00 | 0.00 | -0.69 | -0.15 |
| Środki na początek okresu | 57.40 | 22.34 | 22.84 | 14.87 | 9.21 | 17.93 | 21.49 | 5.02 | 5.75 | 9.13 | 19.10 | 57.16 | 66.97 | 10.55 | 14.79 | 5.15 | 5.97 | 16.62 | 24.04 | 14.78 | 9.67 | 35.68 | 21.39 | 52.71 | 94.82 | 53.15 | 37.33 | 139.19 | 171.16 | 146.61 | 86.89 | 100.51 | 122.65 | 37.13 | 28.11 | 49.00 | 45.44 |
| Środki na koniec okresu | 45.44 | 57.40 | 22.34 | 22.84 | 14.87 | 9.21 | 17.93 | 21.49 | 5.02 | 5.75 | 9.13 | 19.10 | 57.16 | 66.97 | 10.55 | 14.79 | 5.15 | 5.97 | 16.62 | 24.04 | 14.78 | 9.67 | 35.68 | 21.39 | 52.71 | 94.82 | 53.15 | 37.33 | 139.19 | 171.16 | 146.61 | 86.89 | 100.51 | 122.65 | 37.13 | 28.11 | 20.18 |
| Wolne przepływy FCF | 18.58 | 115.08 | 76.82 | -95.84 | 58.31 | 69.46 | -42.92 | -69.65 | 6.00 | 49.56 | 29.92 | -31.68 | 13.82 | 102.53 | 99.81 | -54.62 | 31.99 | 103.26 | 17.74 | -66.92 | 22.53 | 88.19 | -0.02 | -66.84 | -4.97 | 57.52 | 26.36 | -70.03 | -11.13 | 34.20 | 68.76 | -0.01 | 36.35 | 91.02 | 15.12 | -15.19 | -63.48 |