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 | Q1 |
| 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 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 28.30 | 16.30 | 47.10 | 15.30 | 15.00 | 11.70 | 41.90 | 29.10 | 11.90 | 11.50 | 36.70 | 47.70 | 0.80 | 16.60 | 30.40 | 27.90 | 12.70 | 20.10 | 34.30 | 37.80 | 8.50 | 6.70 | 34.90 | 28.40 | 11.50 | 11.50 | 25.70 | 37.50 | 5.60 | 22.50 | 26.00 | 14.20 | 4.20 | 20.40 | 62.70 | 27.80 | 1.40 | 26.60 |
| Amortyzacja | 17.30 | 16.80 | 16.60 | 16.70 | 15.70 | 16.60 | 14.80 | 15.50 | 15.00 | 14.80 | 14.80 | 14.90 | 13.80 | 13.70 | 13.50 | 13.50 | 13.00 | 12.80 | 12.40 | 13.80 | 13.00 | 12.40 | 12.70 | 12.30 | 11.70 | 10.80 | 11.90 | 12.50 | 11.50 | 11.60 | 11.70 | 11.80 | 11.60 | 11.40 | 11.30 | 11.40 | 10.90 | 18.00 |
| Zysk netto | 15.50 | 1.40 | 4.20 | 24.10 | 14.50 | 0.50 | 4.90 | 21.50 | 14.50 | 0.00 | 2.70 | 18.90 | 13.60 | 0.30 | 3.10 | 15.20 | 11.40 | 2.30 | 4.00 | 26.50 | 11.00 | 2.80 | 3.60 | 15.60 | 11.20 | 2.30 | 3.10 | 12.40 | 10.20 | 3.50 | 2.50 | 10.90 | 9.30 | 1.70 | 1.70 | 13.60 | 9.40 | 27.20 |
| Zmiana w kapitale pracującym | -12.40 | 7.10 | 24.80 | -24.10 | -12.20 | -6.70 | 25.80 | -12.90 | -22.80 | -6.40 | 21.20 | 14.20 | -23.90 | 0.50 | 11.30 | -3.20 | -13.20 | 0.40 | 17.40 | 9.30 | -16.80 | 2.30 | 17.70 | 0.70 | -19.60 | -8.60 | 11.90 | 6.60 | -17.60 | -2.30 | 7.60 | -8.50 | -25.70 | 4.40 | 46.70 | -7.60 | -16.60 | -14.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -47.60 | -35.80 | -35.40 | -22.20 | -39.60 | -37.20 | -29.90 | -15.40 | -33.50 | -39.00 | -28.40 | -14.10 | -29.00 | -44.80 | -32.00 | -16.80 | -42.50 | -38.00 | -27.80 | 2.50 | -26.10 | -39.10 | -27.10 | -10.10 | -35.10 | -39.30 | -27.40 | -17.50 | -23.70 | -34.80 | -28.30 | -11.30 | -33.00 | -32.40 | -25.40 | -13.10 | -31.90 | nan |
| CAPEX | -47.60 | -35.80 | -35.40 | -22.20 | -39.60 | -37.20 | -29.90 | -15.40 | -33.50 | -39.00 | -28.40 | -14.10 | -29.00 | -44.80 | -32.00 | -16.80 | -42.50 | -38.00 | -27.80 | -10.90 | -26.10 | -39.10 | -27.10 | -10.10 | -35.10 | -39.30 | -27.40 | -17.50 | -23.70 | -34.80 | -28.30 | -11.30 | -33.00 | -32.40 | -25.40 | -13.10 | -31.90 | -20.20 |
| Akwizycja | 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 | 13.40 | 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) | 19.80 | 18.70 | -11.70 | 4.70 | 25.70 | 28.30 | -13.40 | -13.70 | 19.30 | 31.30 | -9.40 | -33.50 | 26.00 | 32.20 | -0.40 | -10.10 | 27.70 | 20.40 | -6.00 | -43.80 | 19.10 | 30.20 | -8.80 | -17.70 | 21.60 | 30.90 | 0.70 | -17.00 | 19.50 | 8.80 | 2.10 | -3.50 | 28.60 | 4.80 | -32.40 | -11.90 | 28.80 | nan |
| Spłata długu | 30.50 | 20.80 | -10.10 | 23.20 | 38.50 | 23.70 | -19.30 | -1.40 | 28.10 | -12.30 | -7.80 | -24.50 | 33.10 | 35.70 | 3.30 | -1.20 | 35.40 | 22.90 | -5.50 | -31.30 | 26.30 | 31.00 | -8.80 | -7.20 | -1.80 | 32.30 | 1.80 | -6.30 | 25.70 | 11.80 | 5.50 | 5.10 | 32.90 | 6.10 | 1.20 | 0.50 | 32.50 | nan |
| Dywidenda | -6.60 | -6.50 | -6.60 | -6.50 | -6.20 | -6.30 | -6.30 | -6.30 | -6.10 | -6.00 | -5.70 | -5.80 | -5.70 | -5.60 | -5.70 | -5.60 | -5.40 | -5.70 | -5.50 | -5.50 | -5.50 | -5.40 | -5.50 | -5.40 | -5.10 | -5.10 | -5.10 | -5.10 | -5.00 | -5.00 | -5.00 | -5.00 | -4.90 | -4.90 | -4.90 | -4.90 | -4.80 | nan |
| Należności | -17.30 | 1.80 | 32.70 | -18.40 | -22.10 | 2.60 | 27.60 | -15.00 | -20.60 | 4.00 | 22.90 | -11.20 | -13.40 | -0.30 | 14.30 | -7.50 | -15.70 | 9.30 | 25.20 | -7.10 | -14.50 | 3.90 | 18.20 | -7.00 | -21.60 | -4.70 | 16.50 | -4.70 | -12.10 | -0.20 | 15.10 | -8.20 | -4.40 | 6.90 | 33.60 | -25.20 | -19.10 | -10.50 |
| Zobowiązania | 12.10 | -1.10 | -9.60 | -22.30 | 33.40 | 0.90 | -4.70 | -13.40 | 22.90 | -3.10 | 3.90 | -4.50 | 8.10 | 0.40 | -1.80 | -11.10 | 14.70 | 1.00 | -11.10 | -9.60 | 15.20 | 2.70 | -5.40 | -11.40 | 17.40 | 1.10 | -5.10 | -4.30 | 9.30 | 1.70 | -5.60 | -6.30 | 12.10 | 2.20 | -15.80 | -9.40 | 24.90 | -9.80 |
| Emisja akcji | 0.30 | 0.20 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.30 | 0.20 | 44.80 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 32.00 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | nan |
| Wykup 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 |
| Środki na początek okresu | 6.00 | 6.80 | 6.80 | 9.00 | 7.90 | 5.10 | 6.50 | 6.50 | 8.80 | 5.00 | 6.10 | 6.00 | 8.20 | 4.20 | 6.20 | 5.20 | 7.30 | 4.80 | 4.30 | 7.80 | 6.30 | 8.50 | 9.50 | 8.90 | 10.90 | 7.80 | 8.80 | 5.80 | 4.40 | 7.90 | 8.10 | 8.70 | 8.90 | 16.10 | 11.20 | 8.40 | 10.10 | 6.50 |
| Środki na koniec okresu | 6.50 | 6.00 | 6.80 | 6.80 | 9.00 | 7.90 | 5.10 | 6.50 | 6.50 | 8.80 | 5.00 | 6.10 | 6.00 | 8.20 | 4.20 | 6.20 | 5.20 | 7.30 | 4.80 | 4.30 | 7.80 | 6.30 | 8.50 | 9.50 | 8.90 | 10.90 | 7.80 | 8.80 | 5.80 | 4.40 | 7.90 | 8.10 | 8.70 | 8.90 | 16.10 | 11.20 | 8.40 | 6.30 |
| Wolne przepływy FCF | -19.30 | -19.50 | 11.70 | -6.90 | -24.60 | -25.50 | 12.00 | 13.70 | -21.60 | -27.50 | 8.30 | 33.60 | -28.20 | -28.20 | -1.60 | 11.10 | -29.80 | -17.90 | 6.50 | 26.90 | -17.60 | -32.40 | 7.80 | 18.30 | -23.60 | -27.80 | -1.70 | 20.00 | -18.10 | -12.30 | -2.30 | 2.90 | -28.80 | -12.00 | 37.30 | 14.70 | -30.50 | 6.40 |