| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2018 |
2017 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-83.00 |
58.00 |
100.00 |
135.00 |
89.00 |
90.00 |
72.00 |
85.00 |
83.00 |
99.00 |
19.00 |
64.00 |
-7.00 |
19.00 |
39.00 |
102.00 |
111.00 |
-0.33 |
-14.00 |
123.00 |
132.00 |
118.00 |
73.00 |
| Amortyzacja |
97.00 |
87.00 |
97.00 |
106.00 |
105.00 |
106.00 |
104.00 |
102.00 |
99.00 |
98.00 |
96.00 |
96.00 |
88.00 |
75.00 |
74.00 |
74.00 |
75.00 |
73.00 |
69.00 |
58.00 |
54.00 |
102.00 |
101.00 |
| Zysk netto |
-46.00 |
-9.00 |
-119.00 |
-83.00 |
-46.00 |
-72.00 |
-74.00 |
-66.00 |
-45.00 |
52.00 |
-13.00 |
72.00 |
-120.00 |
-4.00 |
-21.00 |
-18.00 |
-39.00 |
-31.02 |
-21.00 |
18.00 |
60.00 |
29.00 |
-17.00 |
| Zmiana w kapitale pracującym |
-15.00 |
-14.00 |
29.00 |
-68.00 |
-18.00 |
-6.00 |
-26.00 |
-72.00 |
-16.00 |
2.00 |
-88.00 |
-82.00 |
-112.00 |
-65.00 |
-26.00 |
18.00 |
68.00 |
-0.21 |
-28.00 |
-23.00 |
-6.00 |
-72.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
944.00 |
-42.00 |
-36.00 |
-32.00 |
-38.00 |
-44.00 |
-45.00 |
-120.00 |
-36.00 |
-38.00 |
-41.00 |
-431.00 |
-1,421.00 |
-28.00 |
-27.00 |
-19.00 |
-79.00 |
-1,035.00 |
-22.00 |
-48.00 |
-66.00 |
-30.00 |
-29.00 |
| CAPEX |
-28.00 |
-31.00 |
-36.00 |
-33.00 |
-38.00 |
-44.00 |
-45.00 |
-33.00 |
-36.00 |
-38.00 |
-41.00 |
-32.00 |
-27.00 |
-28.00 |
-27.00 |
-19.00 |
-24.00 |
-22.00 |
-25.00 |
-24.00 |
-15.00 |
-26.00 |
-29.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
-87.00 |
-1,394.00 |
0.00 |
0.00 |
-399.00 |
-1,394.00 |
0.00 |
0.00 |
0.00 |
-55.00 |
0.00 |
3.00 |
-12.00 |
-51.00 |
-4.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-784.00 |
-148.00 |
-74.00 |
58.00 |
-14.00 |
-115.00 |
-160.00 |
127.00 |
-17.00 |
-361.00 |
305.00 |
-225.00 |
2,625.00 |
-219.00 |
155.00 |
25.00 |
130.00 |
1,036.62 |
80.00 |
-9.00 |
-33.00 |
-68.00 |
-176.00 |
| Spłata długu |
-754.00 |
-12.00 |
-15.00 |
-14.00 |
-10.00 |
-13.00 |
-13.00 |
-17.00 |
-11.00 |
-25.00 |
-14.00 |
-19.00 |
512.00 |
-17.00 |
-14.00 |
-13.00 |
-6.00 |
0.00 |
-11.00 |
-11.00 |
377.00 |
-11.00 |
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 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.00 |
| Należności |
-81.00 |
14.00 |
48.00 |
-37.00 |
-37.00 |
9.00 |
40.00 |
-57.00 |
-22.00 |
-42.00 |
-37.00 |
133.00 |
-22.00 |
-1.00 |
52.00 |
52.00 |
43.00 |
41.00 |
-3.00 |
-17.00 |
-36.00 |
-18.00 |
33.00 |
| Zobowiązania |
86.00 |
0.00 |
-63.00 |
11.00 |
47.00 |
-9.00 |
-117.00 |
72.00 |
14.00 |
33.00 |
-82.00 |
-25.00 |
14.00 |
0.00 |
0.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.00 |
| 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 |
1,014.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-75.00 |
-80.00 |
-57.00 |
-8.00 |
-26.00 |
-4.00 |
-10.00 |
-7.00 |
-12.00 |
0.00 |
-1.00 |
-10.00 |
-142.00 |
2.00 |
-2.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
-2.00 |
-399.00 |
-12.00 |
-20.00 |
| Środki na początek okresu |
400.00 |
506.00 |
1,759.00 |
276.00 |
1,562.00 |
1,626.00 |
1,759.00 |
1,658.00 |
1,626.00 |
1,933.00 |
1,652.00 |
2,237.00 |
1,036.00 |
1,704.00 |
1,536.00 |
1,428.00 |
1,266.00 |
-1,035.33 |
985.00 |
155.00 |
171.00 |
562.00 |
582.00 |
| Środki na koniec okresu |
550.00 |
400.00 |
506.00 |
1,759.00 |
1,595.00 |
1,562.00 |
1,626.00 |
1,759.00 |
1,658.00 |
1,626.00 |
1,933.00 |
1,652.00 |
2,237.00 |
1,475.00 |
1,704.00 |
1,536.00 |
1,428.00 |
1.29 |
1,021.00 |
220.00 |
203.00 |
582.00 |
450.00 |
| Wolne przepływy FCF |
-111.00 |
27.00 |
64.00 |
102.00 |
51.00 |
46.00 |
27.00 |
52.00 |
47.00 |
61.00 |
-22.00 |
32.00 |
-34.00 |
-9.00 |
12.00 |
83.00 |
87.00 |
-22.33 |
-39.00 |
99.00 |
117.00 |
92.00 |
44.00 |