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 |
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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 | Q3 | Q2 | Q1 |
| Rok | 2024 | 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 | 2026 | 2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 4.69 | 43.42 | -9.44 | -11.71 | -5.24 | 21.43 | -1.00 | -18.97 | -1.22 | 9.38 | -1.60 | -6.96 | -4.85 | 28.51 | -5.97 | -9.89 | -0.46 | 37.87 | -9.36 | -18.29 | -0.46 | 34.06 | -14.25 | -16.99 | -2.32 | 28.79 | -7.24 | -17.54 | -1.10 | 33.55 | -10.06 | -16.53 | -2.79 | 28.04 | -7.73 | -10.02 | -1.29 | 26.14 | nan | nan |
| Amortyzacja | 1.33 | 1.31 | 1.26 | 1.20 | 1.15 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.15 | 1.20 | 1.22 | 1.28 | 1.39 | 1.42 | 1.43 | 1.46 | 1.45 | 1.50 | 1.46 | 1.41 | 1.42 | 1.43 | 1.44 | 1.33 | 1.27 | 1.23 | 1.24 | 1.25 | 1.30 | 1.24 | 1.21 | 1.18 | 1.13 | 1.11 | 1.13 | 1.55 | 1.53 |
| Zysk netto | -2.34 | 10.16 | 15.53 | -1.44 | 4.08 | 7.88 | 9.68 | -5.08 | -16.31 | 1.32 | 3.76 | -3.91 | -5.57 | 4.48 | 3.55 | -4.70 | -4.31 | 3.89 | 5.87 | -3.07 | -6.45 | 2.93 | 5.47 | -3.57 | -8.55 | 2.52 | 5.03 | -2.21 | -4.99 | 24.00 | 6.88 | -3.14 | -5.73 | 6.00 | 7.45 | -3.18 | -5.13 | 4.63 | 10.19 | 0.73 |
| Zmiana w kapitale pracującym | 6.43 | 31.70 | -26.98 | -10.70 | -1.19 | 12.10 | -12.60 | -14.96 | 2.34 | 6.66 | -8.58 | -3.54 | -0.12 | 21.72 | -14.61 | -4.72 | 5.11 | 30.26 | -20.52 | -15.60 | 5.18 | 27.58 | -23.46 | -13.76 | 1.86 | 22.45 | -17.57 | -15.45 | 1.87 | 25.61 | -18.84 | -15.17 | 0.13 | 20.06 | -17.04 | -8.62 | 2.29 | 19.48 | -11.01 | -21.14 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -0.15 | -1.81 | -1.26 | -1.53 | -0.72 | -1.09 | -0.92 | -0.61 | -0.57 | -0.94 | -0.62 | -0.23 | -0.32 | -0.46 | -0.87 | -0.49 | -1.29 | -0.65 | -1.09 | -1.22 | -2.13 | -1.63 | -0.54 | -1.14 | -0.77 | -8.60 | -1.99 | -1.90 | -1.23 | -1.30 | -0.84 | -1.10 | -0.62 | -1.21 | -1.18 | -1.19 | -0.80 | -0.68 | -1.07 | -2.44 |
| CAPEX | -0.64 | -1.81 | -1.26 | -1.53 | -0.72 | -1.09 | -0.92 | -0.61 | -0.71 | -1.32 | -0.73 | -0.23 | -0.25 | -0.54 | -0.87 | -0.49 | -1.25 | -0.65 | -1.09 | -1.22 | -2.08 | -1.63 | -0.54 | -1.14 | -0.89 | -8.63 | -2.00 | -1.90 | -1.17 | -1.30 | -0.84 | -1.10 | -0.68 | -1.21 | -1.18 | -1.20 | -0.73 | -0.68 | -1.37 | -2.44 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 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 |
| Przepływy pieniężne z działalności finansowej (mln) | -4.13 | -38.33 | 11.67 | 12.82 | 4.84 | -20.34 | 3.56 | 18.75 | 1.41 | -7.33 | 2.30 | 7.34 | 4.37 | -27.72 | 7.39 | 9.55 | 2.21 | -37.39 | 10.77 | 19.32 | 0.84 | -31.05 | 12.53 | 20.97 | 2.09 | -21.40 | 11.30 | 19.34 | 0.82 | -32.37 | 12.29 | 17.84 | 2.63 | -26.73 | 9.81 | 11.32 | 1.35 | -25.37 | -0.46 | -4.46 |
| Spłata długu | -3.81 | -38.33 | 11.83 | 12.94 | 4.84 | -20.34 | 3.77 | 18.95 | 1.46 | -7.21 | 2.48 | 7.34 | 4.37 | -27.72 | 7.54 | 9.55 | 2.34 | -37.39 | 11.01 | 19.32 | 1.20 | -30.82 | 13.03 | 21.32 | 2.09 | -21.40 | 11.64 | 19.34 | 0.82 | -32.37 | 12.56 | 17.84 | 2.63 | -26.73 | 10.02 | 11.32 | 1.35 | -25.37 | -0.06 | -0.06 |
| Dywidenda | -0.33 | 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 | -0.23 | -0.23 | -0.23 | -0.23 | 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 | -0.39 | -0.39 |
| Należności | 9.92 | 35.55 | -53.08 | 2.90 | 9.60 | 16.23 | -30.98 | 4.43 | 7.07 | 9.55 | -20.10 | -4.59 | 7.18 | 15.79 | -25.15 | 4.18 | 5.91 | 23.38 | -28.75 | 0.86 | 11.09 | 19.80 | -35.15 | 2.39 | 9.79 | 19.06 | -30.26 | -0.07 | 9.07 | 14.89 | -24.97 | 1.03 | 10.36 | 13.50 | -24.11 | 0.80 | 4.16 | 14.55 | -34.55 | 0.71 |
| Zobowiązania | -0.87 | -16.89 | 8.68 | 4.93 | -0.56 | 0.00 | 13.22 | -0.34 | 2.62 | 11.23 | 11.08 | 5.53 | -4.68 | -6.85 | 1.86 | 6.12 | -0.41 | -9.26 | 3.81 | -0.17 | -1.27 | -9.87 | 9.48 | 5.43 | -2.52 | -10.87 | 9.44 | 3.98 | -2.53 | -9.50 | 4.10 | 3.99 | -2.39 | -8.08 | 6.65 | 6.97 | -3.63 | -11.96 | 4.90 | -3.13 |
| Emisja 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 | 0.00 | 0.00 |
| Wykup akcji | 0.11 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | -0.00 | 0.00 | -0.15 | 0.00 | -0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.21 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Środki na początek okresu | 4.89 | 1.60 | 0.62 | 1.06 | 2.17 | 2.18 | 0.54 | 1.36 | 1.74 | 0.64 | 0.56 | 0.40 | 1.20 | 0.88 | 0.33 | 1.15 | 0.70 | 0.88 | 0.55 | 0.74 | 2.48 | 1.11 | 3.37 | 0.53 | 1.54 | 2.75 | 0.69 | 0.79 | 2.31 | 2.43 | 1.03 | 0.81 | 1.59 | 1.49 | 0.58 | 0.47 | 1.22 | 1.13 | 0.94 | 26.87 |
| Środki na koniec okresu | 5.29 | 4.89 | 1.60 | 0.62 | 1.06 | 2.17 | 2.18 | 0.54 | 1.36 | 1.74 | 0.64 | 0.56 | 0.40 | 1.20 | 0.88 | 0.33 | 1.15 | 0.70 | 0.88 | 0.55 | 0.74 | 2.48 | 1.11 | 3.37 | 0.53 | 1.54 | 2.75 | 0.69 | 0.79 | 2.31 | 2.43 | 1.03 | 0.81 | 1.59 | 1.49 | 0.58 | 0.47 | 1.22 | 2.61 | 0.94 |
| Wolne przepływy FCF | 4.04 | 41.61 | -10.70 | -13.25 | -5.96 | 20.34 | -1.92 | -19.57 | -1.94 | 8.06 | -2.33 | -7.19 | -5.11 | 27.97 | -6.84 | -10.38 | -1.72 | 37.21 | -10.45 | -19.50 | -2.53 | 32.43 | -14.79 | -18.14 | -3.21 | 20.16 | -9.24 | -19.44 | -2.27 | 32.25 | -10.90 | -17.62 | -3.46 | 26.84 | -8.90 | -11.22 | -2.02 | 25.46 | 1.83 | -21.48 |