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 |
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| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q2 | Q2 | Q2 | Q2 |
| Rok | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2021 | 2020 | 2019 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2017 | 2023 | 2020 | 2019 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 97.50 | 93.80 | 123.80 | 88.10 | 40.27 | 127.33 | 24.96 | 142.39 | 18.76 | 63.52 | 6.76 | 21.84 | 35.72 | 17.86 | -0.80 | 40.27 | 24.96 | 18.76 | 23.35 | 23.35 | 14.29 | 14.29 | 5.01 | 5.01 | 0.00 | 0.00 | 48.23 | 93.80 | 142.39 | 63.52 |
| Amortyzacja | 51.70 | 45.30 | 42.00 | 41.50 | 36.97 | 33.73 | 35.09 | 29.62 | 27.65 | 26.43 | 3.40 | 5.59 | 7.28 | 3.64 | 4.55 | 36.97 | 35.09 | 27.65 | 7.34 | 7.34 | 6.16 | 6.16 | 9.23 | 9.23 | 0.00 | 0.00 | 12.50 | 45.30 | 29.62 | 26.43 |
| Zysk netto | 12.10 | 47.00 | 57.20 | 64.60 | 49.39 | 51.61 | 21.78 | 28.85 | 8.58 | -8.07 | -2.38 | -7.95 | 7.52 | 3.76 | -3.81 | 49.39 | 21.78 | 8.58 | 2.64 | 2.64 | -5.86 | -5.86 | -6.22 | -6.22 | -0.25 | -0.25 | 4.21 | 47.00 | 28.85 | -8.07 |
| Zmiana w kapitale pracującym | 23.80 | -39.50 | 12.70 | -62.70 | -53.21 | 23.61 | -56.92 | 69.78 | -34.51 | 18.48 | 0.06 | 0.15 | -8.62 | -4.31 | -8.48 | -53.21 | -56.92 | -34.51 | 1.51 | 1.51 | 0.03 | 0.03 | -7.69 | -7.69 | 0.00 | 0.00 | 3.96 | -39.50 | 69.78 | 18.48 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -73.50 | -47.60 | -44.90 | -50.60 | -59.25 | -28.85 | -14.52 | -9.09 | -42.67 | -15.74 | -7.04 | -17.95 | -16.64 | -8.32 | -4.89 | -59.25 | -14.52 | -42.67 | -8.80 | -8.80 | -15.75 | -15.75 | -23.62 | -23.62 | 0.00 | 0.00 | -88.70 | -47.60 | -9.09 | -15.74 |
| CAPEX | -35.40 | -46.20 | -45.70 | -29.30 | -24.06 | -19.94 | -16.66 | -9.37 | -12.92 | -15.74 | -7.12 | -12.77 | -16.16 | -8.08 | -5.00 | -24.06 | -16.66 | -12.92 | -8.86 | -8.86 | -14.13 | -14.13 | -10.36 | -10.36 | 0.00 | 0.00 | -9.88 | -46.20 | -9.37 | -15.74 |
| Akwizycja | -44.20 | 0.00 | -4.30 | -20.60 | -35.19 | -8.91 | 3.51 | 0.28 | -31.08 | 0.00 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 | -35.19 | 3.51 | -31.08 | 0.00 | 0.00 | -1.70 | -1.70 | -13.28 | -13.28 | 0.00 | 0.00 | -79.07 | 0.00 | 0.28 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 5.60 | -97.30 | -51.00 | -34.20 | -27.66 | -25.34 | -53.32 | -85.61 | 43.79 | -30.63 | -3.71 | -2.40 | -31.58 | -15.79 | 7.10 | -27.66 | -53.32 | 43.79 | -12.52 | -12.52 | 11.99 | 11.99 | 19.70 | 19.70 | 0.00 | 0.00 | 60.08 | -97.30 | -85.61 | -30.63 |
| Spłata długu | 0.00 | -72.20 | 0.00 | -20.70 | 0.00 | -19.50 | 0.00 | 2.91 | 0.00 | -147.39 | -5.23 | 0.00 | -25.82 | 0.00 | 13.95 | 0.00 | 0.00 | 0.00 | -6.63 | -6.63 | 16.78 | 16.78 | 15.18 | 15.18 | 0.00 | 0.00 | 67.31 | -72.20 | 2.91 | -147.39 |
| 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 |
| Należności | -3.60 | -0.80 | 0.80 | 0.70 | -3.76 | -2.64 | 1.27 | -2.26 | 8.80 | 5.51 | 4.96 | 0.00 | -2.57 | -1.29 | 0.00 | -3.76 | 1.27 | 8.80 | -0.90 | -0.90 | 2.17 | 2.17 | 2.90 | 2.90 | 0.00 | 0.00 | -4.79 | -0.80 | -2.26 | 5.51 |
| Zobowiązania | -34.20 | 27.50 | -12.30 | 34.40 | -9.81 | 37.21 | -50.43 | 54.01 | -27.93 | 33.09 | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | -9.81 | -50.43 | -27.93 | 11.54 | 11.54 | 3.63 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 27.50 | 54.01 | 33.09 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | 148.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.37 |
| Wykup akcji | 0.00 | -7.20 | 0.00 | -21.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 | 0.00 | 0.00 |
| Środki na początek okresu | 86.10 | 136.40 | 111.60 | 105.90 | 150.04 | 76.08 | 119.81 | 72.93 | 51.36 | 42.95 | 38.42 | 37.06 | 43.14 | 0.00 | 47.66 | 150.04 | 119.81 | 51.36 | 24.34 | 24.34 | 3.26 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 136.40 | 72.93 | 42.95 |
| Środki na koniec okresu | 115.70 | 86.10 | 136.40 | 111.60 | 105.90 | 150.04 | 76.08 | 119.81 | 72.93 | 51.36 | 34.54 | 38.42 | 37.06 | -6.08 | 49.22 | 105.90 | 76.08 | 72.93 | 28.40 | 28.40 | 24.34 | 24.34 | 3.26 | 3.26 | 0.00 | 0.00 | 47.66 | 86.10 | 119.81 | 51.36 |
| Wolne przepływy FCF | 62.10 | 47.60 | 78.10 | 58.80 | 16.21 | 107.39 | 8.30 | 133.02 | 5.84 | 47.77 | -0.36 | 9.08 | 19.56 | 9.78 | -5.80 | 16.21 | 8.30 | 5.84 | 14.49 | 14.49 | 0.16 | 0.16 | -5.35 | -5.35 | 0.00 | 0.00 | 38.35 | 47.60 | 133.02 | 47.77 |