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) | 17.61 | 8.46 | 9.36 | 29.48 | 7.05 | 11.22 | 13.92 | 33.11 | 47.20 | 3.38 | 24.79 | 17.09 | 29.92 | 10.24 | 10.48 | 15.43 | 10.04 | 19.95 | -2.40 | 15.59 | -14.86 | 14.15 | -22.29 | 1.64 | 18.06 | -45.63 | -11.81 | 18.87 | 24.86 | -15.92 | 6.33 | 0.46 | 6.82 | -12.33 | -18.80 | -6.06 | 9.89 | 7.67 | 4.29 | 48.67 | 28.39 |
| Amortyzacja | 6.13 | 6.62 | 6.41 | 2.12 | 6.18 | 6.16 | 6.28 | 6.54 | 6.35 | 6.51 | 6.24 | 6.42 | 6.45 | 6.37 | 6.82 | 7.68 | 7.65 | 7.65 | 7.72 | 8.56 | 8.52 | 8.52 | 8.80 | 8.89 | 8.80 | 14.58 | 17.73 | 17.80 | 16.68 | 9.82 | 5.80 | 6.64 | 8.72 | 8.70 | 8.59 | 9.08 | 9.04 | 11.00 | 10.72 | 6.92 | 5.98 |
| Zysk netto | 21.44 | 15.46 | 21.85 | 21.64 | 24.57 | -85.32 | 8.74 | 128.92 | 15.04 | 9.65 | 13.33 | 8.20 | 8.99 | 6.35 | 2.49 | -0.10 | 0.58 | -8.30 | -0.57 | -32.87 | -11.77 | -15.56 | -18.53 | -144.67 | -8.95 | -237.63 | -15.83 | -5.62 | -21.88 | -18.39 | 1.09 | -5.00 | -69.60 | -32.08 | -15.53 | -9.79 | 5.30 | -8.39 | -19.11 | -56.91 | 14.96 |
| Zmiana w kapitale pracującym | 49.72 | -23.91 | -25.81 | -4.15 | -29.79 | -16.01 | -8.54 | 9.38 | 19.39 | -19.30 | 0.52 | -8.47 | 6.72 | -10.45 | -5.58 | -2.96 | -4.91 | 10.77 | -16.63 | 7.17 | -18.61 | 13.45 | -18.78 | 6.97 | 13.18 | -55.35 | -20.83 | 12.10 | 22.96 | -6.94 | -1.49 | -3.64 | 8.21 | -7.93 | -16.87 | -9.78 | -9.83 | 0.03 | 7.96 | 47.44 | -3.44 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -29.61 | -9.94 | 20.73 | -26.15 | -29.55 | 3.13 | -0.76 | -47.72 | 4.80 | -14.80 | -11.16 | 101.62 | -22.39 | -36.10 | 1.40 | -31.92 | -50.78 | -24.28 | 35.19 | -21.89 | -11.93 | -21.11 | -20.94 | -2.91 | 8.44 | -1.27 | -22.56 | 28.95 | 6.30 | -197.17 | -195.92 | 4.04 | 9.45 | 26.49 | 6.73 | -49.64 | 11.28 | 3.17 | 28.12 | -44.51 | -45.72 |
| CAPEX | -3.99 | -2.95 | -5.99 | -10.70 | -6.39 | -3.89 | -6.95 | -2.83 | -6.35 | -4.50 | -10.92 | -9.19 | -22.37 | -7.13 | -1.95 | -3.47 | -1.37 | -0.89 | -1.07 | -2.68 | -1.75 | -4.26 | -2.18 | -6.87 | -1.99 | -1.54 | -2.26 | -6.87 | -7.35 | -5.87 | -4.19 | -0.76 | -1.54 | -5.19 | -3.99 | -2.82 | -3.54 | -2.75 | -4.78 | -5.11 | -5.18 |
| Akwizycja | -2.03 | 0.00 | 2.03 | 15.45 | 6.39 | 3.89 | -30.37 | 24.60 | -11.15 | 10.30 | 0.00 | 1.73 | 22.37 | 7.13 | 1.95 | 3.47 | 1.37 | 0.89 | 1.07 | -8.19 | 0.00 | 0.00 | 0.00 | 12.65 | -2.66 | 0.00 | 0.00 | -2.35 | 0.00 | -399.48 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | -0.07 | 1.11 | 0.00 | 1.41 | -141.84 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.90 | 1.62 | -14.84 | -1.05 | -1.66 | 25.47 | -27.44 | 0.36 | 0.08 | 0.80 | -5.79 | -120.48 | -0.67 | -0.14 | -0.75 | -1.51 | 0.14 | 30.19 | 0.28 | 0.29 | 0.29 | -0.84 | 0.38 | 0.02 | -9.43 | -2.16 | 0.12 | -3.37 | -1.47 | -5.01 | 335.79 | -1.04 | 0.11 | -0.23 | -13.48 | -9.19 | -0.84 | -0.09 | -0.08 | 2.35 | -0.25 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 24.38 | -20.17 | 0.00 | 0.00 | 0.00 | 0.00 | -115.60 | 0.00 | 0.00 | 0.00 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -1.01 | -0.09 | 335.66 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | 0.00 |
| Dywidenda | 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 | 0.00 | 0.00 |
| Należności | -31.31 | 9.04 | -13.48 | 24.65 | -1.24 | -13.30 | 3.16 | 3.52 | -28.60 | -16.35 | 2.82 | -26.66 | 8.17 | -14.35 | -6.81 | -30.36 | -21.22 | 18.39 | -27.85 | 5.80 | -22.54 | 14.36 | -8.13 | 21.82 | 40.42 | -28.48 | -11.18 | 14.93 | -5.45 | -11.45 | 6.50 | -7.48 | -8.77 | 14.54 | -6.96 | -2.77 | 36.19 | -18.51 | -4.20 | 10.76 | 29.20 |
| Zobowiązania | 9.38 | -14.68 | 17.62 | -18.05 | 0.14 | -4.33 | 13.43 | 4.50 | 11.54 | -17.61 | 14.77 | 20.23 | 7.74 | 1.43 | 12.61 | 15.96 | 0.00 | 0.00 | 14.46 | -26.95 | 0.00 | 0.00 | -12.26 | -19.67 | 0.00 | 0.00 | 2.01 | 12.20 | 9.33 | -3.39 | 0.64 | -24.20 | -3.58 | 2.12 | -2.21 | 9.47 | -15.50 | 14.01 | 11.16 | -37.38 | 0.00 |
| Emisja akcji | -3.19 | 1.87 | 1.32 | 0.91 | 1.09 | 1.38 | 1.24 | 3.70 | 0.78 | 1.13 | 1.00 | 3.40 | 0.84 | 0.99 | 0.88 | 2.88 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 | 0.00 | 0.00 | 3.06 | 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 |
| Wykup akcji | 14.59 | -0.25 | -14.34 | -1.96 | -0.25 | -0.29 | -8.51 | -0.43 | -0.70 | -0.33 | -6.79 | -4.73 | -1.51 | -1.12 | -1.62 | -0.10 | -0.70 | -0.84 | -0.68 | -0.21 | -0.53 | -1.60 | -0.64 | -0.04 | -10.23 | -0.63 | -0.59 | -2.87 | -1.50 | -5.83 | -0.46 | -1.42 | -0.52 | -0.62 | -13.35 | -8.91 | -0.95 | -1.13 | -0.05 | -0.15 | 0.00 |
| Środki na początek okresu | 174.45 | 174.32 | 159.12 | 156.80 | 180.96 | 141.20 | 155.47 | 169.67 | 117.64 | 128.31 | 120.47 | 122.23 | 115.39 | 141.39 | 130.28 | 148.25 | 188.85 | 162.98 | 129.95 | 135.95 | 162.45 | 170.24 | 213.08 | 214.33 | 197.27 | 246.37 | 280.58 | 235.27 | 205.56 | 423.66 | 277.44 | 274.02 | 257.64 | 243.72 | 269.23 | 334.11 | 313.85 | 303.12 | 270.81 | 264.01 | 163.49 |
| Środki na koniec okresu | 163.49 | 174.45 | 174.32 | 159.12 | 156.80 | 180.96 | 141.20 | 155.47 | 169.67 | 117.64 | 128.31 | 120.47 | 122.23 | 115.39 | 141.39 | 130.28 | 148.25 | 188.85 | 162.98 | 129.95 | 135.95 | 162.45 | 170.24 | 213.08 | 214.33 | 197.27 | 246.37 | 279.74 | 235.27 | 205.56 | 423.66 | 277.44 | 274.02 | 257.64 | 243.72 | 269.23 | 334.11 | 313.85 | 303.12 | 270.81 | 145.82 |
| Wolne przepływy FCF | 13.62 | 5.50 | 3.37 | 18.79 | 0.66 | 7.33 | 6.97 | 30.28 | 40.85 | -1.12 | 13.87 | 7.90 | 7.55 | 3.12 | 8.53 | 11.96 | 8.67 | 19.06 | -3.47 | 12.90 | -16.61 | 9.89 | -24.47 | -5.23 | 16.07 | -47.17 | -14.07 | 12.00 | 17.52 | -21.79 | 2.15 | -0.30 | 5.29 | -17.52 | -22.79 | -8.88 | 6.35 | 4.92 | -0.49 | 43.56 | 23.21 |