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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 71.89 | -132.55 | 29.17 | 126.20 | 13.24 | 26.13 | 40.84 | -112.86 | -98.08 | 26.70 | -10.45 | -26.48 | -94.62 | 14.95 | 232.40 | -13.13 | 32.22 | -12.40 | 33.21 | -33.25 | 16.28 | -17.82 | 60.88 | -74.25 | 58.06 | 9.83 | -33.88 | 43.87 | -46.08 | 11.00 | -33.36 | 21.72 | -6.86 | 5.84 | -31.85 | -24.57 | 34.76 | -104.76 | -18.11 |
| Amortyzacja | 0.43 | 0.43 | 0.45 | 0.47 | 0.51 | 0.46 | 0.48 | 0.49 | 0.46 | 0.45 | 0.37 | 0.45 | 0.29 | 0.36 | 0.21 | 0.29 | 0.17 | 0.25 | 0.12 | 0.18 | 0.22 | 0.14 | 0.14 | 0.13 | 0.00 | 0.31 | 0.24 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 10.10 | 10.04 | 6.55 | 8.64 | 9.07 | 6.50 | 0.57 |
| Zysk netto | 12.48 | 10.00 | 10.26 | 9.42 | 6.43 | 5.72 | 4.94 | 5.57 | 5.91 | 5.44 | 5.74 | 5.29 | 4.75 | 4.37 | 5.15 | 5.14 | 5.41 | 4.96 | 4.90 | 4.93 | 5.16 | 4.68 | 4.26 | 3.98 | 2.82 | 2.68 | 2.10 | 11.86 | 1.90 | 2.46 | 1.81 | 2.31 | 2.77 | 1.71 | 2.06 | 1.68 | 2.48 | 1.02 | 12.70 |
| Zmiana w kapitale pracującym | 33.98 | -150.03 | 26.83 | 101.66 | -7.54 | 12.46 | 38.04 | -118.09 | -104.47 | 14.98 | -14.82 | -29.97 | -100.05 | 6.49 | 224.66 | -17.40 | 23.94 | -19.40 | 31.48 | -42.05 | 8.70 | -26.14 | 53.91 | -75.42 | 54.46 | 4.71 | -35.98 | 42.17 | -50.45 | 6.67 | -33.99 | 19.19 | -10.46 | 2.14 | -32.02 | -27.52 | 31.53 | -106.00 | -29.95 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -27.79 | -0.01 | -0.31 | -0.03 | -7.44 | -133.98 | -0.16 | -0.03 | 0.05 | -121.36 | -0.95 | -7.54 | -0.00 | 0.06 | -0.27 | 9.96 | -0.06 | -0.08 | 0.05 | -0.16 | -7.66 | -3.01 | -0.20 | 0.12 | -0.56 | -0.41 | -0.90 | 8.93 | 0.00 | 12.51 | 0.02 | -0.26 | 0.02 | 0.30 | 0.00 | 25.60 | 0.07 | 2.80 | nan |
| CAPEX | -0.01 | -0.01 | -0.31 | -0.03 | 0.17 | -0.55 | -0.16 | -0.03 | 0.05 | 0.00 | 0.00 | -0.07 | -0.00 | 0.06 | -0.27 | -0.04 | -0.06 | -0.08 | 0.05 | -0.16 | -0.61 | -0.04 | -0.20 | -0.14 | -0.56 | -0.42 | -0.90 | -0.37 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.01 | -7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.85 | 0.00 | 0.00 | -0.28 | 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) | -0.79 | -1.80 | -5.31 | -9.41 | -3.03 | -0.95 | -1.21 | -1.10 | 72.13 | -0.94 | 71.82 | -11.61 | -1.53 | -1.54 | -26.06 | -1.72 | -1.31 | -1.31 | -6.38 | -1.17 | -1.10 | -1.13 | -1.12 | -1.12 | -0.91 | -6.01 | -0.92 | -11.16 | -2.01 | -0.55 | 4.45 | -0.55 | -0.96 | -0.34 | 0.02 | 14.74 | 13.29 | -40.20 | nan |
| Spłata długu | -0.17 | -0.18 | -0.17 | -0.18 | -0.17 | -0.02 | -0.28 | -0.17 | -0.16 | -0.16 | -0.16 | -10.18 | -0.08 | -0.09 | -24.62 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | 0.00 | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -0.90 | -0.90 | -0.90 | -0.91 | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | -0.78 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -0.97 | -0.97 | -0.87 | -0.87 | -0.76 | -0.76 | -0.76 | -0.76 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.76 | -0.26 | -0.26 | 0.00 | 0.00 | nan |
| Należności | 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 | 0.00 |
| Zobowiązania | 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 | 0.00 |
| Emisja akcji | 0.28 | -213.13 | -173.49 | -250.80 | 0.00 | 0.00 | 0.00 | 0.00 | 73.23 | 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 | -0.41 | 0.41 | 0.00 | 0.00 | 13.29 | 0.00 | nan |
| Wykup akcji | -0.28 | -0.73 | -4.24 | -8.32 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.81 | 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 | -15.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 87.73 | 223.66 | 201.37 | 88.58 | 84.21 | 198.16 | 155.24 | 271.52 | 297.00 | 272.43 | 212.02 | 257.64 | 353.79 | 340.33 | 134.25 | 139.15 | 108.30 | 122.09 | 95.20 | 129.78 | 122.26 | 144.22 | 84.66 | 159.91 | 103.32 | 99.91 | 135.61 | 93.96 | 142.05 | 119.09 | 147.98 | 127.08 | 134.88 | 129.08 | 160.91 | 145.14 | 97.02 | 198.98 | 132.24 |
| Środki na koniec okresu | 132.24 | 87.73 | 223.66 | 201.37 | 88.58 | 84.21 | 198.16 | 155.24 | 271.52 | 297.00 | 272.43 | 212.02 | 257.64 | 353.79 | 340.33 | 134.25 | 139.15 | 108.30 | 122.09 | 95.20 | 129.78 | 122.26 | 144.22 | 84.66 | 159.91 | 103.32 | 99.91 | 135.61 | 93.96 | 142.05 | 119.09 | 147.98 | 127.08 | 134.88 | 129.08 | 160.91 | 145.14 | 97.02 | 127.51 |
| Wolne przepływy FCF | 71.88 | -132.56 | 28.86 | 126.18 | 13.41 | 25.58 | 40.67 | -112.90 | -98.02 | 26.70 | -10.45 | -26.55 | -94.62 | 15.01 | 232.14 | -13.17 | 32.16 | -12.48 | 33.26 | -33.41 | 15.67 | -17.86 | 60.68 | -74.39 | 57.49 | 9.41 | -34.77 | 43.50 | -46.32 | 11.00 | -33.36 | 21.72 | -6.86 | 5.84 | -31.85 | -24.57 | 34.76 | -104.76 | -34.12 |