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) | 11.66 | 16.22 | -2.54 | 9.25 | 4.91 | 5.24 | 6.33 | 12.22 | 2.08 | 5.71 | 8.48 | -41.85 | 59.81 | 5.12 | 3.08 | 62.33 | 11.11 | -23.27 | -44.81 | -3.67 | -2.89 | 8.87 | 2.99 | 13.16 | 12.66 | 5.87 | 6.51 | 9.71 | -3.66 | 11.92 | -4.57 | 4.44 | 12.43 | -3.64 | 20.51 | 15.56 | -3.78 | 4.68 | 10.82 | 10.34 | 49.84 |
| Amortyzacja | 2.13 | 2.07 | 1.87 | 2.73 | 2.11 | 2.23 | 2.19 | 2.21 | 2.22 | 2.16 | 2.14 | 2.12 | 2.19 | 2.18 | 2.21 | 4.26 | 2.53 | 2.48 | 2.68 | 3.44 | 2.90 | 1.87 | 0.63 | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.38 | 0.41 | 0.45 | 0.92 | 1.82 | 1.78 | 1.77 | 1.78 | 1.89 | 2.12 |
| Zysk netto | 11.76 | 7.93 | 6.92 | 3.29 | 6.87 | 1.97 | 6.79 | 7.33 | 3.24 | 5.66 | 6.59 | 5.89 | 3.38 | 4.51 | 2.88 | 2.26 | 5.81 | -0.03 | -0.19 | -4.49 | -8.57 | 11.55 | 9.84 | 9.14 | 12.43 | 7.33 | 9.10 | 12.71 | 4.52 | 7.76 | 0.23 | 14.46 | 13.02 | -3.68 | 12.72 | 2.10 | 0.42 | 3.97 | 13.11 | 5.59 | 14.11 |
| Zmiana w kapitale pracującym | -1.27 | 7.44 | -10.17 | 7.83 | -3.53 | 1.42 | -2.20 | 2.95 | -2.02 | -1.53 | -0.16 | -51.19 | 52.90 | -0.63 | -1.50 | 56.00 | 3.67 | -19.22 | -45.57 | -4.75 | 4.07 | 0.05 | -3.80 | 5.56 | 1.25 | -1.29 | 0.14 | -1.40 | -1.09 | 4.17 | -2.23 | -4.43 | 2.55 | -0.37 | 7.73 | -2.82 | -2.00 | -1.61 | -2.19 | 0.01 | 25.08 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.26 | 0.02 | -1.10 | 0.23 | -0.01 | 1.68 | 54.30 | -5.32 | -0.38 | -0.73 | 0.24 | 8.15 | -8.60 | 0.00 | 0.04 | -53.41 | -0.14 | -0.21 | 1.88 | -0.18 | -0.54 | 9.13 | -3.35 | 6.41 | -0.28 | -0.35 | -0.23 | 1.22 | -0.64 | -0.81 | -0.28 | -1.08 | -0.36 | -0.15 | -1.67 | -3.93 | -0.11 | -0.17 | -0.08 | -59.51 | -36.21 |
| CAPEX | -0.15 | -0.11 | -0.23 | -0.05 | -0.10 | -0.22 | -0.06 | -0.08 | -0.60 | -0.62 | -0.13 | -0.12 | -0.08 | -0.11 | -0.10 | -0.45 | -0.16 | 0.00 | -0.03 | 0.03 | -0.04 | -0.05 | -0.02 | -0.03 | -0.17 | -0.35 | -0.23 | -0.29 | -0.64 | -0.46 | -0.28 | -0.12 | -0.36 | -0.15 | -0.07 | -0.63 | -0.11 | -0.17 | -0.08 | -0.53 | -0.09 |
| Akwizycja | 0.00 | 0.00 | -1.18 | 0.63 | 0.00 | -0.46 | -0.17 | -0.24 | 0.00 | -0.36 | 0.00 | 7.93 | -8.87 | 0.00 | 0.00 | -0.00 | 0.02 | -0.99 | -0.24 | -0.18 | -0.50 | 9.35 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | -9.32 | -37.11 |
| Przepływy pieniężne z działalności finansowej (mln) | 1.34 | -29.16 | 15.15 | -2.21 | -2.13 | -80.25 | -0.85 | -1.28 | -47.39 | -1.68 | -0.82 | -9.24 | 8.42 | -20.76 | -0.24 | -1.62 | -0.62 | -18.56 | -0.74 | -0.19 | -0.77 | -1.51 | -0.49 | -8.34 | -1.90 | 0.00 | 0.00 | -8.38 | 0.00 | 0.00 | 0.00 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | 0.00 | 31.70 |
| Spłata długu | 1.82 | -2.97 | 17.03 | -1.79 | -1.79 | -0.55 | -0.54 | -1.28 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.62 | -0.83 | 0.00 | 0.00 | 0.00 | -0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -0.00 | -23.83 | 0.00 | 0.00 | 0.00 | -77.97 | 0.00 | -1.24 | -46.97 | 0.00 | 0.00 | -0.00 | -0.00 | -20.13 | 0.00 | 0.00 | 0.00 | -17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.34 | 0.00 | 0.00 | 0.00 | -8.38 | 0.00 | 0.00 | 0.00 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 | 0.00 | 0.00 |
| Należności | -0.65 | 1.01 | 0.12 | -0.00 | -0.32 | -0.71 | -0.17 | 0.59 | -0.32 | 0.06 | 0.03 | -0.27 | -0.10 | 0.50 | -0.62 | 0.38 | 0.48 | 51.85 | -52.75 | -8.91 | 6.35 | -2.84 | 5.95 | -3.41 | -0.15 | -0.11 | 2.44 | -0.57 | -0.92 | -0.07 | 0.09 | 0.09 | -0.38 | 0.10 | 9.68 | -7.27 | 37.33 | -39.32 | 1.07 | -10.27 | -2.62 |
| Zobowiązania | 0.00 | 2.66 | 0.00 | -1.19 | -3.03 | 3.88 | 0.16 | 1.13 | -0.28 | 0.00 | 0.00 | 1.09 | -0.01 | -1.72 | 0.73 | 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 | 5.33 |
| Emisja akcji | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 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 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | 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 | -25.00 |
| Środki na początek okresu | 56.31 | 69.24 | 57.70 | 50.44 | 47.68 | 120.99 | 61.21 | 55.59 | 101.31 | 98.00 | 90.10 | 133.03 | 73.40 | 88.97 | 86.06 | 78.24 | 67.42 | 109.61 | 153.28 | 157.32 | 161.52 | 145.04 | 145.89 | 134.66 | 130.98 | 125.46 | 119.17 | 116.63 | 120.93 | 109.81 | 114.67 | 117.18 | 110.97 | 120.63 | 107.66 | 101.90 | 111.66 | 113.01 | 108.14 | 86.65 | 69.58 |
| Środki na koniec okresu | 69.58 | 56.31 | 69.24 | 57.70 | 50.44 | 47.68 | 120.99 | 61.21 | 55.59 | 101.31 | 98.00 | 90.10 | 133.03 | 73.40 | 88.97 | 86.06 | 78.24 | 67.42 | 109.61 | 153.28 | 157.32 | 161.52 | 145.04 | 145.89 | 134.66 | 130.98 | 125.46 | 119.17 | 116.63 | 120.93 | 109.81 | 114.67 | 117.18 | 110.97 | 120.63 | 107.66 | 101.90 | 111.66 | 113.01 | 108.14 | 114.92 |
| Wolne przepływy FCF | 11.51 | 16.11 | -2.76 | 9.20 | 4.81 | 5.02 | 6.27 | 12.14 | 1.48 | 5.09 | 8.36 | -41.97 | 59.73 | 5.01 | 2.98 | 61.88 | 10.95 | -23.27 | -44.84 | -3.64 | -2.93 | 8.82 | 2.97 | 13.14 | 12.49 | 5.52 | 6.29 | 9.43 | -4.30 | 11.46 | -4.85 | 4.32 | 12.08 | -3.79 | 20.44 | 14.93 | -3.89 | 4.52 | 10.74 | 9.81 | 49.76 |