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 |
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| 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 | Q4 | Q3 |
| 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 | 2014 | 2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 46.00 | 23.00 | 61.90 | 30.95 | 108.94 | 54.47 | 60.61 | 30.31 | 91.69 | 45.84 | 34.20 | 17.10 | 60.46 | 30.23 | 7.28 | 3.64 | 68.38 | 34.19 | -2.94 | -1.47 | 21.59 | 21.59 | 2.13 | 2.13 | 23.25 | 23.25 | -7.43 | -7.43 | 20.43 | 20.43 | -4.03 | -4.03 | 28.36 | 16.99 | -2.25 | -13.10 | 12.57 | 17.14 |
| Amortyzacja | 18.28 | 7.81 | 18.11 | 9.05 | 20.06 | 8.54 | 19.91 | 9.96 | 19.65 | 7.98 | 19.54 | 9.77 | 19.25 | 8.42 | 19.40 | 9.70 | 19.40 | 9.02 | 19.33 | 9.66 | 1.49 | 1.49 | 1.82 | 1.82 | 1.35 | 1.35 | 2.03 | 2.03 | 1.31 | 1.31 | 1.97 | 1.97 | 1.91 | 1.90 | 1.90 | 1.89 | 1.97 | 1.91 |
| Zysk netto | 38.80 | 19.40 | 40.49 | 20.24 | 31.74 | 15.87 | 40.50 | 20.25 | 35.33 | 17.66 | 27.48 | 13.74 | 21.98 | 10.99 | 12.44 | 6.22 | 17.26 | 8.63 | 17.60 | 8.80 | 10.57 | 10.57 | 8.75 | 8.75 | 6.68 | 6.68 | 6.45 | 6.45 | 6.85 | 6.85 | 6.11 | 6.11 | -1.81 | 9.44 | 6.01 | 9.70 | 1.48 | 9.40 |
| Zmiana w kapitale pracującym | -5.60 | 10.20 | 9.30 | 36.30 | 63.51 | 47.16 | -17.23 | -17.70 | 13.72 | -35.39 | -16.63 | -45.87 | 21.23 | 0.71 | -20.83 | 0.15 | 32.35 | 5.32 | -38.50 | -0.83 | -6.34 | -6.34 | -1.15 | -1.15 | 2.77 | 2.77 | -14.05 | -14.05 | 2.72 | 2.72 | -7.97 | -7.97 | 25.29 | 8.91 | -5.62 | -21.10 | 14.67 | 3.29 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -8.21 | -4.10 | -8.61 | -4.30 | -2.70 | -1.35 | -3.14 | -1.57 | 1.58 | 0.79 | -5.36 | -2.68 | -9.71 | -4.86 | -8.01 | -4.01 | -8.90 | -4.45 | -7.88 | -3.97 | -2.62 | -2.62 | -1.85 | -1.85 | -1.05 | -1.05 | -3.86 | -3.86 | -0.88 | -0.88 | -2.24 | -2.24 | 1.40 | -0.86 | -1.35 | 3.88 | -1.35 | -0.81 |
| CAPEX | -2.48 | -1.24 | -3.93 | -1.97 | -3.31 | -1.66 | -3.30 | -1.65 | -6.56 | -3.28 | -6.04 | -3.02 | -9.83 | -4.92 | -9.71 | -4.85 | -9.12 | -4.56 | -8.07 | -4.04 | -2.74 | -2.74 | -2.29 | -2.29 | -1.40 | -1.40 | -3.80 | -3.80 | -0.93 | -0.93 | -2.34 | -2.34 | -1.96 | -1.02 | -2.09 | -1.40 | -1.74 | -1.42 |
| Akwizycja | -5.73 | -1.93 | -4.68 | 0.00 | 0.63 | 0.00 | 0.16 | 0.00 | 8.17 | 0.00 | 0.68 | 0.00 | 0.06 | 0.00 | 1.70 | 0.00 | 0.22 | 0.00 | 0.18 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.56 | 5.12 | 0.01 | 0.60 |
| Przepływy pieniężne z działalności finansowej (mln) | -12.31 | -6.16 | -85.67 | -42.83 | -15.05 | -7.52 | -32.67 | -16.34 | -18.73 | -9.37 | -25.59 | -12.79 | -16.67 | -8.33 | -25.65 | -12.83 | -15.46 | -7.73 | -25.98 | -12.96 | -0.84 | -0.84 | -4.15 | -4.15 | -0.59 | -0.59 | -3.37 | -3.37 | -0.94 | -0.94 | -1.05 | -1.05 | -0.80 | -1.35 | -3.43 | -2.35 | -3.05 | -0.10 |
| Spłata długu | 0.00 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.04 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 | 0.00 | 0.00 | -0.01 | -0.15 | -1.59 | 1.15 | -2.60 | 0.34 |
| Dywidenda | 0.00 | 0.00 | -69.10 | -34.55 | 0.00 | 0.00 | -17.27 | -8.64 | 0.00 | 0.00 | -10.08 | -5.04 | 0.00 | 0.00 | -10.09 | -5.05 | 0.00 | 0.00 | -10.10 | -5.05 | 0.00 | 0.00 | -3.61 | -3.61 | 0.00 | 0.00 | -2.88 | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 20.19 | 10.09 | 72.15 | 36.08 | 95.19 | 47.59 | -35.61 | -17.81 | -70.55 | -35.27 | -92.02 | -46.01 | 0.74 | 0.37 | -0.12 | -0.06 | 11.09 | 5.54 | -2.33 | -1.16 | -6.14 | -6.14 | -1.21 | -1.21 | 2.69 | 2.69 | -13.95 | -13.95 | 2.83 | 2.83 | -8.00 | -8.00 | 34.58 | -8.59 | 11.51 | -25.77 | 22.74 | -17.83 |
| Zobowiązania | -25.99 | 0.00 | -63.30 | 0.00 | -30.80 | 0.00 | 18.18 | 0.00 | 84.49 | 0.00 | 75.12 | 0.00 | 19.80 | 0.00 | -21.14 | 0.00 | 21.71 | 0.00 | -36.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.17 | -0.08 | -0.24 | -0.12 | -0.17 | -0.09 | -0.21 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.20 | -0.20 | 0.00 | -0.65 | -1.38 | -0.91 | -0.09 | 0.00 |
| Środki na początek okresu | 330.64 | 330.64 | 363.78 | 0.00 | 274.35 | 274.35 | 248.01 | 0.00 | 172.35 | 172.35 | 168.41 | 0.00 | 135.75 | 135.75 | 163.01 | 0.00 | 119.60 | 119.32 | 155.83 | 0.00 | 0.00 | 119.40 | 123.51 | 0.00 | 0.00 | 85.38 | 100.69 | 0.00 | 0.00 | 77.93 | 85.29 | 92.66 | 63.24 | 49.98 | 57.90 | 66.96 | 58.28 | 41.07 |
| Środki na koniec okresu | 355.46 | 12.41 | 330.64 | -16.57 | 363.78 | 319.06 | 274.35 | 13.17 | 248.01 | 210.18 | 172.35 | 1.97 | 168.41 | 152.08 | 135.75 | -14.08 | 163.90 | 141.61 | 119.32 | -18.11 | 18.06 | 137.47 | 119.40 | -4.10 | 21.11 | 106.50 | 85.38 | -15.31 | 19.04 | 96.97 | 77.93 | 85.29 | 92.66 | 63.24 | 49.98 | 57.90 | 66.96 | 58.28 |
| Wolne przepływy FCF | 43.52 | 21.76 | 57.96 | 28.98 | 105.63 | 52.82 | 57.31 | 28.66 | 85.13 | 42.57 | 28.17 | 14.08 | 50.63 | 25.31 | -2.42 | -1.21 | 59.26 | 29.63 | -11.01 | -5.51 | 18.85 | 18.85 | -0.16 | -0.16 | 21.85 | 21.85 | -11.23 | -11.23 | 19.50 | 19.50 | -6.37 | -6.37 | 26.40 | 15.97 | -4.34 | -14.50 | 10.84 | 15.72 |