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 |
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| Kwartał | 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 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 14,816,840.15 | -1.44 | -2.12 | -45.29 | 49.64 | -10.07 | 8.10 | 0.52 | -100.13 | -9.56 | -1.39 | 45.90 | 7.85 | 0.35 | 129.56 | -1.71 | -9.77 | -19.19 | 7.05 | 13.39 | -5.38 | 30.16 | -3.19 | -5.59 | -2.63 | 5.38 | 12.42 | 64.98 | 5.20 | -6.63 | -6.96 | -3.11 | 13.54 | -5.42 | -8.97 | -17.14 | 48.79 | 15.99 | 6.59 | -21.14 | -12.45 |
| Amortyzacja | -4,648,438.11 | -0.30 | 18,418,370.00 | -104,936.06 | 1.16 | 0.00 | 104,936.00 | -42,196,646.00 | -0.61 | 0.32 | -21,584,885.00 | 61,732,964.00 | 0.91 | 0.32 | 1,315,837.00 | -73,410,631.00 | 0.00 | 0.00 | 27,665,934.00 | -13,344,925.00 | 0.00 | 0.00 | 89,826.00 | -9,671,710.00 | 0.00 | 0.00 | -8,133,394.00 | 0.00 | 0.00 | 0.00 | -33,313,061.00 | 73,159,323.00 | -2,280,972.00 | -16,879,886.00 | 19,406,700.00 | 13,344,033.00 | 0.00 | 0.00 | -27,799,522.00 | 5,748,744.00 | 0.00 |
| Zysk netto | 32.72 | -10.65 | -22.07 | -9.12 | 25.19 | -15.62 | 4.62 | -12.39 | -45.90 | -94.34 | 20.46 | -9.54 | 15.25 | 33.36 | 108.00 | 61.28 | 15.92 | 21.83 | -23.69 | 2.21 | 5.26 | -0.68 | 17.16 | -15.23 | 0.33 | 8.83 | 6.97 | -2.48 | 10.07 | 6.20 | 3.78 | -31.49 | -2.27 | -16.28 | -24.95 | -18.13 | 8.85 | 1.08 | 16.66 | -7.24 | 0.04 |
| Zmiana w kapitale pracującym | 0.17 | 1.14 | 1.02 | 0.17 | 0.54 | -0.28 | 0.13 | 0.17 | 1.13 | 2.66 | -2.51 | 1.14 | -1.99 | -0.26 | -0.28 | 4.24 | -4.94 | 1.15 | -1.75 | 4.28 | -1.24 | 1.72 | -7.62 | -3.51 | -2.02 | 1.84 | -3.86 | 0.57 | 1.90 | 3.56 | 0.29 | -6.66 | -0.62 | -1.52 | -10.87 | -1.59 | -0.32 | 3.04 | 7.35 | -0.38 | -2.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -39.27 | 14.41 | 24.86 | -40.77 | 50.24 | -7.09 | 10.36 | -93.97 | 1.21 | -7.24 | 1.29 | 48.60 | 9.45 | 1.88 | 265.77 | 89,503,340.00 | 0.00 | 0.00 | 354,599.00 | -44,733,443.00 | 0.00 | 0.00 | -19,449.00 | -5,722.00 | 0.00 | 0.00 | -15,393.00 | 0.00 | 0.00 | 0.00 | 27,497,250.00 | -607.00 | -3,575,399.00 | 2,575,185.00 | 526.00 | -63,502,335.00 | 0.00 | 0.00 | -488,359.00 | 90,001,692.00 | 0.00 |
| CAPEX | -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 |
| Akwizycja | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -0.75 | -9.40 | -0.11 | -0.04 | -0.68 | -13.50 | -0.11 | -0.05 | -13.20 | -10.29 | -24.21 | 44.29 | -29.66 | -35.99 | -9.65 | -13.09 | 47.08 | -3.62 | -5.82 | -13.68 | -3.89 | -0.74 | 0.00 | -2.84 | -54.23 | -2.22 | 18.06 | -10.30 | -2.65 | 7.88 | -0.02 | 1.06 | -4.56 | 3.50 | 0.00 | -26.36 | 0.00 | -16.00 | -2.00 | 18.09 | -0.25 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.98 | 0.00 | 21.11 | -8.00 | 0.00 | 8.00 | 0.00 | 0.00 | -3.50 | 3.50 | 0.00 | 0.00 | 0.00 | -16.00 | -2.00 | 18.00 | -0.05 |
| Dywidenda | 0.00 | 0.00 | -0.11 | -0.04 | 0.00 | 0.00 | -0.11 | -0.05 | -2.25 | -3.40 | -23.08 | -28.49 | -29.63 | -35.99 | -9.35 | -10.04 | -2.51 | 0.00 | -2.11 | -3.51 | 0.00 | 0.00 | -90,214.00 | -220,529.00 | 0.00 | 0.00 | -31,901.00 | 0.00 | 0.00 | 0.00 | -112,734.00 | -4,237.00 | -0.89 | 0.00 | -88,351.00 | -26.36 | 0.00 | 0.00 | -37,118.00 | -5,007.00 | -0.04 |
| Należności | -0.12 | 0.22 | 0.07 | -0.03 | 0.02 | -0.01 | 0.03 | -0.02 | 0.04 | -0.07 | -0.00 | 0.23 | -0.12 | -0.13 | 0.09 | 0.26 | -0.35 | 0.01 | -0.00 | 0.04 | 0.35 | 1.88 | -2.11 | 0.06 | -0.02 | -0.22 | -0.03 | 0.18 | 0.12 | -0.13 | -0.11 | 0.13 | -0.08 | 0.05 | -0.09 | 0.03 | -0.01 | -0.06 | -0.04 | -0.01 | -0.52 |
| Zobowiązania | 2,639,144.34 | 0.73 | 0.92 | -2.82 | 0.65 | 0.12 | 1.68 | -2.72 | 0.73 | 0.60 | 1.23 | -1.77 | 0.52 | 0.51 | -133.40 | -381,611.00 | 0.00 | 0.00 | 382,289.00 | 653,236.00 | 0.00 | 0.00 | 1,854,399.00 | 32,484.00 | 0.00 | 0.00 | 329,951.00 | 0.00 | 0.00 | 0.00 | -94,085.00 | 230,024.00 | 0.00 | 0.00 | 287,574.00 | -187,363.00 | 0.00 | 0.00 | -108,038.00 | 0.19 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,288.00 | 0.00 | 0.00 | 0.23 | 0.08 | 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 |
| Wykup akcji | -9,399,990.60 | -9.40 | 0.00 | 14.50 | -0.68 | -13.50 | 0.00 | 21.45 | -13.20 | -6.89 | -1.36 | -0.00 | -0.00 | -0.00 | -0.00 | -3.05 | -0.00 | -3.62 | -3.71 | -10.17 | -3.89 | -0.74 | 0.00 | -2.79 | -4.07 | -2.17 | -1.24 | -2.29 | -2.65 | 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 | 54.38 | 50.81 | 28.18 | 73.50 | 24.54 | 48.11 | 40.12 | 39.65 | 152.98 | 172.84 | 198.44 | 108.25 | 130.06 | 165.70 | 45.79 | 60.60 | 23.29 | 46.10 | 44.86 | 45.16 | 54.42 | 25.00 | 28.18 | 36.62 | 93.49 | 90.32 | 59.84 | 5.15 | 2.60 | 1.36 | 8.33 | 11.45 | 2.46 | 4.38 | 13.35 | 56.84 | 8.05 | 8.06 | 3.47 | 6.52 | 32.74 |
| Środki na koniec okresu | 32.74 | 54.38 | 50.81 | 28.18 | 73.50 | 24.54 | 48.11 | 40.12 | 39.65 | 152.98 | 172.84 | 198.44 | 108.25 | 130.06 | 165.70 | 45.79 | 60.60 | 23.29 | 46.10 | 44.86 | 45.16 | 54.42 | 25.00 | 28.18 | 36.62 | 93.49 | 90.32 | 59.84 | 5.15 | 2.60 | 1.36 | 8.33 | 11.45 | 2.46 | 4.38 | 13.35 | 56.84 | 8.05 | 8.06 | 3.47 | 20.04 |
| Wolne przepływy FCF | 14,816,840.15 | -1.44 | -2.12 | -45.29 | 49.64 | -10.07 | 8.10 | 0.52 | -100.13 | -9.56 | -1.39 | 45.90 | 7.85 | 0.35 | 129.56 | -1.71 | -9.77 | -19.19 | 7.05 | 13.39 | -5.38 | 30.16 | -3.19 | -5.59 | -2.63 | 5.38 | 12.42 | 64.98 | 5.20 | -6.63 | -6.96 | -3.11 | 13.54 | -5.42 | -8.97 | -17.14 | 48.79 | 15.99 | 6.59 | -21.14 | -12.45 |