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 | 49 | 50 |
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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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| 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 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 11.57 | 11.57 | 9.79 | 9.79 | 6.87 | 6.87 | 7.45 | 7.45 | 8.92 | 8.92 | 8.48 | 8.48 | 19.96 | 19.96 | -1.21 | -1.21 | -6.28 | -6.28 | -1.65 | -1.65 | -3.48 | -3.48 | -1.67 | -1.67 | 2.62 | 2.62 | -3.11 | -3.11 | -1.13 | -1.13 | -3.15 | -3.15 | -4.29 | -4.29 | -4.72 | -4.72 | -0.77 | -0.77 | -4.02 | -3.66 | -3.94 | 12.80 | 13.19 | 9.53 | 9.53 | 6.93 | 6.93 | 10.48 | 5.24 | 20.67 | 10.34 |
| Amortyzacja | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 10.13 | 10.13 | 3.36 | 3.36 | -16.26 | -16.26 | 7.34 | 7.34 | 11.59 | 11.59 | 26.80 | 26.80 | -32.81 | -32.81 | 1.30 | 1.30 | 5.44 | 5.44 | -1.90 | -1.90 | 7.18 | 7.18 | 4.18 | 4.18 | 2.95 | 2.95 | 16.42 | 16.42 | 13.70 | 13.70 | -7.41 | -7.41 | 10.24 | 10.24 | 13.58 | 13.58 | 6.56 | 6.56 | 30.92 | 28.13 | 41.06 | 34.56 | 16.01 | 0.00 | 31.00 | 0.00 | 39.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zmiana w kapitale pracującym | 0.02 | 0.02 | -0.02 | -0.02 | 0.04 | 0.04 | -0.05 | -0.05 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 1.59 | 1.59 | -1.60 | -1.60 | 0.00 | 0.00 | 0.81 | 0.81 | -0.78 | -0.78 | -0.04 | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.05 | -0.06 | -0.03 | 3.11 | 0.21 | 0.21 | 0.14 | 0.14 | -0.06 | -0.03 | -0.56 | -0.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.63 | -6.63 | -2.50 | -2.50 | -0.56 | -0.56 | -4.06 | -4.06 | 0.37 | 0.37 | -4.20 | -4.20 | -6.03 | -6.03 | 13.51 | 13.51 | 15.19 | 15.19 | 6.15 | 6.15 | -1.94 | -1.94 | 8.62 | 8.62 | 4.69 | 4.69 | 20.75 | 20.75 | 4.29 | 4.29 | -8.53 | -8.53 | 2.61 | 2.61 | 12.84 | 12.84 | 1.15 | 1.15 | 29.80 | 1.10 | 11.02 | -4.62 | -13.29 | -1.48 | -1.48 | -14.72 | -14.72 | -3.57 | -1.79 | -18.82 | -9.41 |
| CAPEX | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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) | -4.75 | -4.75 | -4.57 | -4.57 | -5.12 | -5.12 | -5.31 | -5.31 | -5.12 | -5.12 | -4.21 | -4.21 | -20.17 | -20.17 | -8.45 | -8.45 | -10.32 | -10.32 | -6.08 | -6.08 | -6.02 | -6.02 | -3.83 | -3.83 | -5.95 | -5.95 | -5.92 | -5.92 | -6.04 | -6.04 | 0.95 | 0.95 | 8.37 | 8.37 | -5.47 | -5.47 | -5.01 | -5.01 | -6.79 | 6.93 | -6.36 | -5.91 | -6.41 | -5.10 | -5.10 | -3.48 | -3.48 | -4.66 | -2.33 | -6.00 | -3.00 |
| Spłata długu | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -4.75 | -4.75 | -4.57 | -4.57 | -5.12 | -5.12 | -5.31 | -5.31 | -5.12 | -5.12 | -4.21 | -4.21 | -3.84 | -3.84 | -5.86 | -5.86 | -5.49 | -5.49 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 | -5.47 | -5.47 | -5.01 | -5.01 | -7.00 | -9.08 | -6.19 | -5.91 | -6.41 | -5.10 | -5.10 | -3.48 | -3.48 | -4.66 | -2.33 | -6.00 | -3.00 |
| Należności | 0.02 | 0.02 | -0.02 | -0.02 | 0.04 | 0.04 | -0.05 | -0.05 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 1.59 | 1.59 | -1.60 | -1.60 | 0.00 | 0.00 | 0.81 | 0.81 | -0.78 | -0.78 | -0.04 | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.05 | -0.06 | -0.03 | 0.03 | 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 | 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 | 0.00 | 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 | 0.05 | 0.05 | 0.05 | 0.11 | 8.01 | 8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -0.02 | -0.17 | 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 | 22.22 | 0.00 | 0.00 | 0.00 | 14.39 | 16.31 | 0.00 | 0.00 | 9.88 | 9.81 | 3.62 | 3.62 | 22.20 | 3.62 | 0.00 | 5.12 | 17.32 | 5.12 | 0.00 | 9.27 | 43.34 | 9.27 | 0.00 | 2.73 | 34.36 | 2.73 | 0.00 | 9.53 | 16.69 | 9.53 | 4.87 | 4.87 | 24.76 | 4.87 | 2.43 | 2.43 | 29.13 | 2.43 | 1.29 | 1.29 | 2.22 | 8.88 | 0.83 | 3.34 | 6.92 | 27.67 | 5.84 | 5.84 | 7.92 | 7.92 |
| Środki na koniec okresu | 0.18 | 0.00 | 22.22 | 2.72 | 1.20 | 0.00 | 14.39 | -1.91 | 4.17 | 14.05 | 9.88 | 2.43 | 2.43 | 2.43 | 22.20 | 3.85 | 3.62 | 3.62 | 17.32 | -1.58 | 5.12 | 5.12 | 43.34 | 3.13 | 9.27 | 9.27 | 34.36 | 11.72 | 2.73 | 2.73 | 16.69 | 9.53 | 9.53 | 9.53 | 24.76 | 4.87 | 4.87 | 4.87 | 29.13 | 2.43 | 5.54 | 1.29 | 5.17 | 2.22 | 8.88 | 1.39 | 5.57 | 6.92 | 6.92 | 5.84 | 5.84 |
| Wolne przepływy FCF | 11.57 | 11.57 | 9.79 | 9.79 | 6.87 | 6.87 | 7.45 | 7.45 | 8.92 | 8.92 | 8.48 | 8.48 | 19.96 | 19.96 | -1.21 | -1.21 | -6.28 | -6.28 | -1.65 | -1.65 | -3.48 | -3.48 | -1.67 | -1.67 | 2.62 | 2.62 | -3.11 | -3.11 | -1.13 | -1.13 | -3.15 | -3.15 | -4.29 | -4.29 | -4.72 | -4.72 | -0.77 | -0.77 | -4.02 | -3.66 | -3.94 | 12.80 | 13.19 | 9.53 | 9.53 | 6.93 | 6.93 | 10.48 | 5.24 | 20.67 | 10.34 |