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) | 38.83 | 37.13 | 33.45 | 45.98 | 51.27 | 0.15 | 43.06 | 49.82 | 29.10 | 35.86 | 27.14 | 23.83 | 32.64 | 31.82 | 28.96 | 20.41 | 26.23 | 24.24 | 0.55 | 19.19 | -1.50 | 13.95 | -4.90 | 4.44 | -3.02 | 3.76 | -10.21 | 5.08 | -3.07 | 0.80 | 11.39 | 11.00 | -6.71 | 2.76 | -10.00 | -9.45 | 3.00 | 1.91 | 5.34 | -13.18 | 61.13 |
| Amortyzacja | 6.94 | 6.47 | 6.31 | 3.85 | 5.93 | 5.15 | 4.77 | 4.60 | 4.63 | 5.21 | 5.25 | 5.32 | 5.10 | 5.22 | 5.29 | 5.17 | 5.21 | 4.96 | 5.24 | 5.55 | 5.63 | 5.72 | 5.84 | 5.67 | 6.03 | 5.79 | 5.67 | 5.28 | 5.33 | 5.46 | 4.91 | 4.61 | 3.99 | 3.66 | 3.30 | 3.54 | 3.08 | 2.75 | 2.50 | 0.77 | 6.74 |
| Zysk netto | 49.53 | 35.03 | 29.73 | 36.34 | 46.09 | 52.56 | 48.37 | 55.12 | 46.92 | 33.41 | 20.95 | 19.96 | 20.94 | 19.27 | 8.25 | 18.53 | 8.27 | 16.05 | -18.67 | 10.60 | -1.32 | 7.66 | 7.33 | -4.42 | 6.15 | -3.87 | 10.62 | 1.17 | 7.10 | -3.56 | 1.02 | 3.07 | -7.92 | 14.37 | 13.67 | -18.88 | 7.58 | -11.35 | 9.88 | 13.33 | 47.02 |
| Zmiana w kapitale pracującym | 10.45 | -9.16 | -1.29 | 6.56 | 4.60 | -48.77 | -8.45 | -19.95 | -30.62 | 0.12 | 0.09 | -14.94 | 5.21 | 7.69 | 10.28 | -0.20 | 13.06 | 13.71 | -15.12 | 0.13 | -1.63 | 1.02 | -19.59 | 3.71 | -14.86 | 2.33 | -29.55 | -5.76 | -19.24 | 1.78 | 3.54 | 0.15 | -18.32 | -4.81 | -17.70 | -16.50 | -11.56 | -5.32 | -1.78 | -21.27 | 0.59 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -18.52 | -22.78 | -10.19 | -17.64 | -24.42 | -22.39 | -15.69 | -24.48 | -20.92 | -16.79 | -10.39 | -18.81 | -13.74 | -12.47 | -5.74 | -4.61 | -6.25 | -0.79 | -6.41 | -4.85 | -6.38 | -44.26 | -3.66 | -5.80 | -1.75 | -10.07 | -1.11 | -0.10 | -2.30 | -9.15 | -3.39 | -8.00 | 10.75 | -4.07 | -23.39 | 9.76 | -3.29 | -10.95 | -4.92 | 5.59 | -25.80 |
| CAPEX | 30.16 | -20.27 | -9.89 | -14.43 | -24.31 | -22.33 | -15.55 | -24.51 | -20.57 | -16.99 | -9.26 | -19.45 | -13.74 | -12.63 | -5.70 | -4.59 | -6.34 | -0.93 | -6.47 | -5.07 | -6.11 | -10.08 | -3.70 | -5.92 | -2.31 | -3.82 | -1.07 | -0.33 | -2.41 | -2.35 | -1.95 | -7.04 | -10.75 | -5.11 | 0.00 | 3.33 | -3.04 | -10.42 | -4.77 | 0.07 | -25.69 |
| Akwizycja | 2.50 | -2.50 | 0.00 | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | -34.10 | 34.10 | -34.10 | 3.70 | 6.00 | 0.00 | -6.00 | 1.07 | 7.87 | 0.00 | -6.71 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 3.21 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | -25.61 | -21.10 | -16.69 | -21.84 | -13.10 | -4.54 | -3.29 | -3.56 | -19.91 | -3.00 | -18.32 | -5.27 | -31.67 | -4.78 | -2.07 | -18.30 | -17.07 | 2.55 | -0.72 | -6.33 | -0.47 | 17.49 | 37.63 | 8.09 | 3.17 | 6.05 | -0.27 | 0.16 | -3.06 | -1.03 | 18.69 | 1.88 | -16.54 | 13.29 | 32.68 | 3.30 | -1.22 | 7.88 | 0.49 | 6.17 | -21.15 |
| Spłata długu | -17.89 | -15.94 | -12.45 | 0.09 | 0.01 | -0.19 | 0.29 | 0.01 | -16.82 | 0.09 | -15.22 | -4.05 | -30.36 | -3.47 | 7.94 | -17.55 | -15.80 | 3.82 | -0.72 | -7.53 | 1.07 | 15.48 | 5.34 | 8.76 | 3.85 | 6.87 | 0.27 | 0.77 | -2.41 | -0.36 | 19.24 | 4.08 | -16.82 | 13.24 | 32.83 | 3.30 | -1.22 | 7.88 | 0.49 | -17.17 | -15.71 |
| Dywidenda | -6.69 | -5.16 | -4.24 | -4.08 | -5.18 | -4.59 | -3.58 | -2.77 | -2.43 | -3.10 | -3.10 | -1.31 | -1.31 | -1.31 | -1.31 | -1.27 | -1.27 | -1.26 | 0.00 | -1.51 | -1.54 | -1.41 | -0.76 | -0.67 | -0.69 | -0.82 | -0.54 | -0.61 | -0.65 | -0.67 | -0.55 | -0.74 | -0.12 | -0.43 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.17 |
| Należności | -32.88 | -9.75 | 3.84 | 10.54 | 14.43 | -16.13 | -8.64 | -24.69 | -24.69 | -10.89 | 6.10 | -21.55 | -10.22 | -3.32 | -3.42 | -1.80 | -7.43 | 13.12 | 0.66 | 10.43 | -13.20 | -6.10 | -10.74 | -13.15 | -6.60 | -9.07 | 5.12 | -3.96 | 0.63 | -9.35 | 15.18 | -0.38 | -10.51 | -5.53 | -9.56 | -3.51 | -5.25 | -7.62 | -6.01 | 5.71 | -5.60 |
| Zobowiązania | -2.62 | 20.74 | -8.06 | -27.69 | -7.80 | 25.85 | -9.68 | -7.42 | -1.85 | 22.04 | -5.55 | -3.34 | 16.78 | 11.64 | 12.91 | -6.33 | -4.25 | -4.08 | -6.27 | -18.90 | 7.88 | 5.98 | 2.64 | 29.91 | 6.95 | 17.94 | -20.21 | 12.15 | -14.50 | 24.17 | -8.77 | -5.14 | -9.33 | 15.03 | 1.02 | -5.10 | 7.86 | 8.10 | 4.87 | 7.50 | 4.60 |
| 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 | -36.48 | 0.00 | 3.43 | 33.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.01 | -0.00 | 0.00 | -14.65 | -8.83 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
| Środki na początek okresu | 126.81 | 135.88 | 129.51 | 118.97 | 104.69 | 128.54 | 103.67 | 84.43 | 98.62 | 84.43 | 85.01 | 86.52 | 100.30 | 85.16 | 66.90 | 69.43 | 63.42 | 36.82 | 47.86 | 41.74 | 47.64 | 61.71 | 33.04 | 27.95 | 29.93 | 30.61 | 40.92 | 36.15 | 43.68 | 54.37 | 26.92 | 18.12 | 29.54 | 18.19 | 18.50 | 16.87 | 16.02 | 17.13 | 15.93 | 17.74 | 122.09 |
| Środki na koniec okresu | 122.09 | 126.81 | 135.88 | 129.51 | 118.97 | 104.69 | 128.54 | 103.67 | 84.43 | 98.62 | 84.43 | 85.01 | 86.52 | 100.30 | 85.16 | 66.90 | 69.43 | 63.42 | 36.82 | 47.86 | 41.74 | 47.64 | 61.71 | 33.04 | 27.95 | 29.93 | 30.61 | 40.92 | 36.15 | 43.68 | 54.37 | 26.92 | 18.12 | 29.54 | 18.19 | 18.50 | 16.87 | 16.02 | 17.13 | 15.93 | 134.88 |
| Wolne przepływy FCF | 68.99 | 16.86 | 23.56 | 31.55 | 26.96 | -22.18 | 27.51 | 25.31 | 8.53 | 18.87 | 17.88 | 4.38 | 18.90 | 19.19 | 23.27 | 15.82 | 19.90 | 23.32 | -5.92 | 14.13 | -7.61 | 3.87 | -8.60 | -1.48 | -5.33 | -0.06 | -11.28 | 4.76 | -5.47 | -1.55 | 9.45 | 3.96 | -17.46 | -2.35 | -10.00 | -6.12 | -0.04 | -8.51 | 0.57 | -13.11 | 35.44 |