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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q3 | Q2 | Q4 | Q2 | Q2 | Q2 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Rok | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | -12.30 | 22.96 | 3.37 | 0.93 | 7.53 | 16.98 | 21.54 | 28.56 | 9.15 | 8.05 | 6.89 | 3.50 | 7.12 | 5.75 | 3.63 | 8.78 | 6.86 | 3.27 | 6.20 | 3.95 | 0.98 | -0.04 | 3.51 | 1.56 | 2.74 | 5.01 | 2.20 | 3.80 | 0.61 | 0.61 | 0.61 | 0.54 | 0.54 | 0.54 | 28.66 | 8.05 | 7.12 | 8.78 | 6.20 | -0.04 | 3.51 | 2.74 | 5.01 | 3.80 | 1.21 | 0.61 | 1.07 | 0.54 | 23.40 |
| Amortyzacja | 7.34 | 7.06 | 5.47 | 6.72 | 5.38 | 5.33 | 4.82 | 4.58 | 2.14 | 3.89 | 2.02 | 0.91 | 1.63 | -0.83 | 0.89 | 1.74 | -0.78 | 0.91 | 1.56 | -0.53 | 0.64 | 1.13 | -0.59 | 0.57 | 1.01 | -0.48 | 0.47 | 0.91 | 0.43 | 0.43 | 0.43 | 0.35 | 0.35 | 0.35 | 4.68 | 3.89 | 1.63 | 1.74 | 1.56 | 1.13 | 1.25 | 1.01 | 0.97 | 0.91 | 0.87 | 0.43 | 0.70 | 0.35 | 9.86 |
| Zysk netto | 2.47 | 9.35 | 8.45 | 11.32 | 13.45 | 9.01 | 19.27 | 2.04 | 1.02 | 2.05 | 5.30 | 2.92 | 6.36 | 5.35 | 2.62 | 5.12 | 4.51 | 2.14 | 4.05 | 4.12 | 1.56 | 2.14 | 2.60 | 1.37 | 2.86 | 2.60 | 1.26 | 2.44 | 1.15 | 1.15 | 1.15 | 0.67 | 0.67 | 0.67 | 2.04 | 2.05 | 6.36 | 5.12 | 4.05 | 2.14 | 2.60 | 2.86 | 2.60 | 2.44 | 2.30 | 1.15 | 1.33 | 0.67 | 0.14 |
| Zmiana w kapitale pracującym | -4.37 | 2.85 | -10.45 | -16.85 | -10.07 | 5.91 | -4.18 | 11.79 | 3.42 | 1.89 | -0.10 | -0.55 | 0.15 | -3.00 | -0.11 | -0.42 | -0.91 | 0.10 | 2.21 | -2.13 | -1.50 | -4.09 | -2.04 | -0.42 | -1.37 | -1.13 | 0.54 | 2.81 | -1.11 | -1.11 | -1.11 | -0.40 | -0.40 | -0.40 | -0.35 | 1.89 | 0.15 | -0.42 | 2.21 | -4.09 | -2.04 | -1.37 | -1.13 | 2.81 | -2.23 | -1.11 | -0.79 | -0.40 | 5.83 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -10.29 | -7.93 | -13.61 | -18.18 | -4.42 | -16.87 | -3.69 | -3.71 | -2.40 | -41.21 | -17.68 | -1.25 | -2.25 | -2.50 | -1.13 | -2.01 | -1.67 | -0.90 | -1.94 | -1.97 | -0.92 | -1.71 | -1.75 | -0.89 | -1.81 | -1.58 | -0.67 | -0.99 | -0.54 | -0.54 | -0.54 | -0.44 | -0.44 | -0.44 | -3.71 | -41.21 | -2.25 | -2.01 | -1.94 | -1.71 | -1.75 | -1.81 | -1.58 | -0.99 | -1.07 | -0.54 | -0.89 | -0.44 | -6.44 |
| CAPEX | -0.40 | -7.94 | -6.45 | -7.11 | -5.40 | -2.92 | -3.69 | -3.67 | -2.40 | -5.95 | -2.76 | -1.25 | -0.29 | -0.31 | -1.13 | -0.34 | -0.19 | -0.90 | -0.30 | -0.47 | -0.92 | -0.31 | -0.32 | -0.89 | -0.46 | -0.64 | -0.67 | -0.15 | -0.54 | -0.54 | -0.54 | -0.44 | -0.44 | -0.44 | 1.57 | -5.95 | -0.29 | -0.34 | -0.30 | -0.31 | -0.32 | -0.46 | -0.64 | -0.15 | -1.07 | -0.54 | -0.89 | -0.44 | -1.14 |
| Akwizycja | -2.28 | 0.00 | -7.15 | -10.92 | 0.00 | -13.95 | 0.00 | -0.04 | 0.00 | -35.27 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -35.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Przepływy pieniężne z działalności finansowej (mln) | 4.88 | -0.68 | 10.87 | 11.46 | -2.63 | -1.56 | -14.03 | -22.73 | -6.56 | 31.14 | -0.70 | -0.50 | -1.30 | -0.57 | -0.34 | -0.81 | -0.41 | -0.16 | -0.47 | -0.33 | -0.20 | -0.48 | -0.31 | -0.08 | -0.08 | -4.01 | -1.00 | -1.00 | -0.26 | -0.26 | -0.26 | -0.13 | -0.13 | -0.13 | -22.74 | 31.14 | -1.30 | -0.81 | -0.47 | -0.48 | -0.31 | -0.08 | -4.01 | -1.00 | -0.51 | -0.26 | -0.27 | -0.13 | -3.57 |
| Spłata długu | 7.52 | 0.00 | 13.30 | 0.00 | -0.48 | 0.00 | -12.34 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 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 | -2.64 | -1.18 | -2.43 | -1.08 | -2.15 | -0.87 | -1.68 | -0.75 | -0.56 | -1.50 | -0.69 | -0.50 | -1.32 | -0.57 | -0.42 | -1.11 | -0.42 | -0.28 | -0.72 | -0.34 | -0.24 | -0.63 | -0.31 | -0.08 | -0.08 | -4.24 | -1.06 | -1.06 | -0.26 | -0.26 | -0.26 | -0.13 | -0.13 | -0.13 | -0.75 | -1.50 | -1.32 | -1.11 | -0.72 | -0.63 | -0.31 | -0.08 | -4.24 | -1.06 | -0.51 | -0.26 | -0.27 | -0.13 | -1.23 |
| Należności | -4.70 | -4.91 | 1.31 | -4.72 | -7.59 | 3.01 | 0.53 | 0.30 | 0.00 | 3.54 | -5.26 | 0.00 | 1.06 | -2.50 | 0.00 | 2.14 | -2.72 | 0.00 | 0.99 | -1.50 | 0.00 | -1.99 | -1.24 | 0.00 | -0.13 | -0.93 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 3.54 | 1.06 | 2.14 | 0.99 | -1.99 | -1.24 | -0.13 | -0.93 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Zobowiązania | -17.36 | 12.34 | -9.42 | 10.50 | 2.49 | 7.40 | -8.17 | 12.15 | 0.00 | -4.22 | 4.95 | 0.00 | 0.38 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.82 | -0.09 | 0.00 | -0.09 | -0.46 | 0.00 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 | 0.38 | -0.66 | 0.66 | 0.82 | 0.00 | -0.09 | 0.00 | -0.46 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.06 | 0.06 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 11.98 | -0.00 | 0.00 | -32.64 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -32.64 | 0.00 | 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 | 0.00 | 13.53 | 12.76 | 17.81 | 17.34 | 18.79 | 14.97 | 12.77 | 3.72 | 15.51 | 26.17 | 5.70 | 5.70 | 19.73 | 3.54 | 3.54 | 9.39 | 1.40 | 1.40 | 3.95 | 1.54 | 1.54 | 4.72 | 0.95 | 0.95 | 4.39 | 0.40 | 0.40 | 0.58 | 0.58 | 0.58 | 0.62 | 0.62 | 0.62 | 12.77 | 15.51 | 5.70 | 3.54 | 1.40 | 1.54 | 4.72 | 0.95 | 4.39 | 0.40 | 0.58 | 0.58 | 0.62 | 0.62 | 8.92 |
| Środki na koniec okresu | 8.92 | 26.79 | 13.53 | 12.76 | 17.81 | 17.34 | 18.79 | 14.97 | 3.74 | 12.77 | 15.51 | 3.72 | 26.17 | 22.81 | 5.70 | 19.73 | 0.00 | 3.54 | 9.39 | 0.00 | 1.40 | 3.95 | 1.54 | 1.54 | 4.72 | 0.95 | 0.95 | 4.39 | 0.40 | 0.40 | 0.40 | 0.58 | 0.58 | 0.58 | 0.00 | 12.77 | 26.17 | 19.73 | 9.39 | 3.95 | 0.00 | 4.72 | 0.00 | 4.39 | 0.40 | 0.40 | 0.58 | 0.58 | 0.00 |
| Wolne przepływy FCF | -12.70 | 15.03 | -3.08 | -6.17 | 2.13 | 14.05 | 17.85 | 24.90 | 6.75 | 2.10 | 4.13 | 2.25 | 6.82 | 5.43 | 2.50 | 8.44 | 6.67 | 2.36 | 5.90 | 3.48 | 0.06 | -0.34 | 3.18 | 0.67 | 2.28 | 4.37 | 1.53 | 3.65 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 30.23 | 2.10 | 6.82 | 8.44 | 5.90 | -0.34 | 3.18 | 2.28 | 4.37 | 3.65 | 0.14 | 0.07 | 0.18 | 0.09 | 22.25 |