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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 10.08 | -143.99 | 155.09 | 77.04 | 27.41 | 21.39 | -0.19 | 41.64 | 10.57 | 26.16 | 3.45 | 24.02 | 30.25 | 7.14 | 27.65 | 15.76 | 0.00 | 21.51 | 36.07 | 13.59 | -24.85 | 7.66 | 7.11 | 5.24 | 9.65 | 9.65 | 9.65 | 9.65 | -0.01 | -0.01 | -0.01 | -0.01 | -1.79 | -1.79 | -1.79 | -1.79 | 2.27 | 2.27 | 2.27 | 2.27 | 7.63 | 7.63 | 10.37 | 10.37 | -4.85 | -4.85 | 1.28 | 1.28 | 1.82 |
| Amortyzacja | 10.98 | 10.86 | 11.19 | 10.18 | 10.24 | 10.10 | 9.77 | 9.52 | 8.91 | 8.57 | 7.22 | 7.11 | 7.29 | 7.30 | 6.88 | 7.55 | 0.00 | 7.33 | 6.53 | 6.50 | 4.46 | 0.63 | 0.64 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.24 |
| Zysk netto | 47.67 | 23.37 | 44.33 | 24.10 | 21.08 | 14.38 | 16.25 | 16.32 | 20.72 | 15.19 | 18.64 | 14.46 | 16.47 | 14.02 | 80.74 | 14.22 | 0.00 | 11.40 | 21.51 | 10.79 | 17.41 | 10.05 | 17.67 | 6.77 | 5.86 | 5.86 | 5.86 | 5.86 | 5.18 | 5.18 | 5.18 | 5.18 | 3.36 | 3.36 | 3.36 | 3.36 | 4.05 | 4.05 | 4.05 | 4.05 | 5.98 | 5.98 | 4.30 | 4.30 | -0.69 | -0.69 | 3.82 | 3.82 | 3.73 |
| Zmiana w kapitale pracującym | -139.01 | -180.00 | 98.18 | 48.10 | -7.21 | -3.22 | -28.27 | 15.81 | -20.24 | 6.98 | -49.82 | 45.44 | -67.91 | 26.41 | -40.82 | 36.82 | 0.00 | 43.53 | -46.86 | 62.65 | 7.98 | 31.06 | -55.46 | -1.89 | 3.33 | 3.33 | 3.33 | 3.33 | -5.50 | -5.50 | -5.50 | -5.50 | -4.88 | -4.88 | -4.88 | -4.88 | -1.47 | -1.47 | -1.47 | -1.47 | 2.11 | 2.11 | 5.59 | 5.59 | -3.10 | -3.10 | -2.38 | -2.38 | -0.32 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -5.37 | -6.32 | -6.65 | -4.87 | -4.18 | -4.19 | -4.64 | -5.29 | -4.81 | -5.43 | -4.45 | -3.64 | -1.79 | -1.93 | 46.83 | 2.47 | 0.00 | 3.31 | -9.82 | -6.33 | -143.32 | 2.30 | 1.70 | -0.24 | -2.02 | -2.02 | -2.02 | -2.02 | -0.36 | -0.36 | -0.36 | -0.36 | -0.39 | -0.39 | -0.39 | -0.39 | -2.80 | -2.80 | -2.80 | -2.80 | -0.23 | -0.23 | -0.17 | -0.17 | -0.24 | -0.24 | -0.33 | -0.33 | -0.44 |
| CAPEX | -0.53 | -6.32 | -6.09 | -4.93 | -5.12 | -4.82 | -4.70 | -5.34 | -4.86 | -5.46 | -1.88 | -0.62 | -0.53 | -0.50 | -0.01 | -2.05 | 0.00 | -2.18 | -9.86 | -10.44 | -4.95 | -0.79 | -0.71 | -0.24 | -2.02 | -2.02 | -2.02 | -2.02 | -0.36 | -0.36 | -0.36 | -0.36 | -0.39 | -0.39 | -0.39 | -0.39 | -2.80 | -2.80 | -2.80 | -2.80 | -0.23 | -0.23 | -0.17 | -0.17 | -0.24 | -0.24 | -0.33 | -0.33 | -0.23 |
| Akwizycja | 0.13 | 0.00 | -0.57 | 0.06 | 0.94 | 0.63 | 0.05 | 0.05 | 0.05 | 0.04 | -0.05 | -0.66 | 0.00 | 0.00 | -21.50 | 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 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 18.13 | -6.28 | -35.27 | -21.90 | -16.05 | -19.07 | -11.49 | -38.58 | 2.26 | -9.32 | -7.61 | -15.76 | -24.16 | -0.08 | -71.07 | -38.25 | 0.00 | -17.84 | -15.28 | -47.08 | 214.95 | -12.12 | -8.78 | -5.03 | -4.09 | -4.09 | -4.09 | -4.09 | -3.53 | -3.53 | -3.53 | -3.53 | -3.47 | -3.47 | -3.47 | -3.47 | -1.13 | -1.13 | -1.13 | -1.13 | -6.07 | -6.07 | -0.83 | -0.83 | 4.07 | 4.07 | -3.04 | -3.04 | 0.57 |
| Spłata długu | 0.00 | 29.93 | -10.00 | 0.00 | 4.40 | 5.00 | 0.00 | -15.00 | 0.00 | 11.11 | 0.00 | 9.86 | 0.00 | 45.00 | 0.00 | -18.74 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -28.54 | -36.45 | -26.91 | -23.69 | -21.23 | -23.56 | -21.18 | -23.52 | -21.11 | -21.10 | -19.48 | -20.26 | -18.75 | -19.52 | -18.43 | -19.20 | 0.00 | -16.73 | -15.12 | -15.11 | -11.27 | -12.66 | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -140.02 | 135.78 | -166.64 | -9.50 | -53.38 | 34.63 | -54.07 | 47.35 | -63.64 | 35.81 | -48.96 | 43.27 | -66.78 | 28.71 | -41.06 | 36.98 | 0.00 | 43.91 | -46.84 | 61.75 | 9.18 | 31.15 | -55.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 79.26 | -316.72 | 266.80 | 57.17 | 43.87 | -37.73 | 26.43 | -30.48 | 43.11 | -28.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.60 | 1.08 | 2.48 | 1.81 | 0.22 | 0.55 | 0.66 | 1.50 | 0.68 | 0.00 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 | 0.00 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.09 | 0.09 | 0.09 | 0.09 | 1.37 | 1.37 | 1.37 | 1.37 | 0.17 | 0.17 | 0.20 | 0.20 | 6.12 | 6.12 | 0.23 | 0.23 | 0.28 |
| Wykup akcji | -10.19 | -27.15 | -0.03 | 14.99 | -0.00 | -3.90 | -9.67 | 15.47 | -24.63 | -8.89 | 0.00 | -4.74 | 0.00 | -25.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -2.83 | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Środki na początek okresu | 37.22 | 193.80 | 80.63 | 29.65 | 23.18 | 25.06 | 41.38 | 43.61 | 35.59 | 0.00 | 32.77 | 0.00 | 23.86 | 0.00 | 15.33 | 0.00 | 23.52 | 0.00 | 5.57 | 0.00 | -1.39 | 0.00 | 0.24 | 0.24 | -3.28 | -3.28 | -3.28 | -3.28 | 0.62 | 0.62 | 0.62 | 0.62 | 6.34 | 6.34 | 6.34 | 6.34 | 7.58 | 7.58 | 7.58 | 7.58 | 6.45 | 6.45 | 1.47 | 1.47 | 1.57 | 1.57 | 2.46 | 2.46 | 1.42 |
| Środki na koniec okresu | 57.83 | 37.22 | 193.80 | 80.63 | 29.65 | 23.18 | 25.06 | 41.38 | 43.61 | 35.59 | 0.00 | 32.77 | 0.00 | 23.86 | 0.00 | 15.33 | 23.52 | 23.52 | 0.00 | 5.57 | 0.00 | -1.39 | 0.19 | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 | -3.28 | -3.28 | -3.28 | -3.28 | 0.62 | 0.62 | 0.62 | 0.62 | 6.34 | 6.34 | 6.34 | 6.34 | 7.58 | 7.58 | 6.45 | 6.45 | 1.47 | 1.47 | 1.57 | 1.57 | 2.44 |
| Wolne przepływy FCF | 9.54 | -150.31 | 149.00 | 72.11 | 22.29 | 16.57 | -4.89 | 36.30 | 5.71 | 20.70 | 1.57 | 23.40 | 29.72 | 6.63 | 27.63 | 13.71 | 0.00 | 19.33 | 26.20 | 3.15 | -29.79 | 6.87 | 6.40 | 5.01 | 7.63 | 7.63 | 7.63 | 7.63 | -0.37 | -0.37 | -0.37 | -0.37 | -2.17 | -2.17 | -2.17 | -2.17 | -0.53 | -0.53 | -0.53 | -0.53 | 7.40 | 7.40 | 10.20 | 10.20 | -5.09 | -5.09 | 0.95 | 0.95 | 1.59 |