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 |
Q1 |
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 |
2025 |
Przepływy pieniężne z działalności operacyjnej (mln) |
12.08 |
8.20 |
9.18 |
17.91 |
9.86 |
13.69 |
3.59 |
11.42 |
-5.53 |
13.11 |
-13.40 |
5.48 |
3.45 |
10.90 |
5.57 |
9.82 |
8.42 |
9.56 |
-2.97 |
17.53 |
8.15 |
11.29 |
-2.44 |
6.17 |
3.90 |
5.69 |
1.70 |
10.09 |
7.93 |
5.05 |
2.33 |
4.34 |
8.29 |
8.59 |
-6.92 |
6.35 |
10.12 |
2.93 |
0.67 |
12.34 |
12.39 |
13.93 |
Amortyzacja |
6.45 |
6.42 |
6.38 |
6.11 |
6.42 |
6.39 |
6.14 |
6.26 |
6.69 |
5.83 |
5.66 |
4.79 |
4.43 |
4.46 |
4.43 |
4.30 |
4.05 |
3.88 |
3.75 |
3.79 |
3.74 |
3.67 |
3.66 |
3.12 |
2.83 |
2.83 |
2.79 |
2.68 |
2.63 |
2.51 |
2.45 |
2.44 |
2.46 |
2.58 |
2.27 |
1.91 |
1.89 |
1.86 |
1.81 |
1.89 |
6.64 |
6.28 |
Zysk netto |
2.10 |
1.15 |
6.90 |
4.35 |
6.67 |
6.77 |
6.32 |
3.70 |
6.61 |
4.58 |
2.50 |
1.56 |
5.97 |
4.63 |
11.93 |
2.70 |
4.01 |
2.90 |
4.04 |
3.49 |
4.62 |
4.45 |
4.47 |
2.64 |
4.86 |
4.23 |
4.20 |
0.10 |
3.06 |
2.23 |
2.66 |
1.49 |
2.82 |
3.19 |
2.35 |
0.69 |
4.28 |
3.12 |
2.98 |
4.90 |
3.01 |
3.56 |
Zmiana w kapitale pracującym |
1.50 |
-2.22 |
-6.18 |
8.29 |
-5.09 |
-1.66 |
-10.32 |
5.33 |
-21.70 |
-0.18 |
-24.30 |
-2.98 |
-8.37 |
0.92 |
-5.48 |
1.01 |
0.01 |
1.37 |
-11.16 |
8.63 |
-1.76 |
2.98 |
-11.34 |
-1.31 |
-4.71 |
1.57 |
-9.26 |
2.88 |
1.81 |
-0.01 |
-3.48 |
-2.15 |
2.27 |
1.69 |
-11.93 |
4.29 |
2.34 |
-3.52 |
-4.40 |
5.22 |
2.55 |
1.92 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1.57 |
-2.06 |
-28.50 |
-3.75 |
-6.49 |
-2.56 |
-9.80 |
-4.39 |
-4.70 |
-48.63 |
-2.29 |
-51.21 |
-3.88 |
-2.81 |
-3.08 |
-2.81 |
-2.95 |
-2.10 |
-16.24 |
-5.60 |
-2.88 |
-3.90 |
-2.50 |
-67.85 |
-5.03 |
-3.33 |
-15.53 |
-1.98 |
-1.54 |
-1.39 |
-1.29 |
-1.65 |
-1.31 |
-0.45 |
-17.98 |
-1.04 |
-0.98 |
-1.27 |
-1.44 |
-0.90 |
-2.78 |
-1.06 |
CAPEX |
-1.57 |
-2.35 |
-2.97 |
-3.75 |
-1.73 |
-2.56 |
-3.55 |
-4.88 |
-4.67 |
-3.88 |
-2.48 |
-3.96 |
-3.88 |
-2.81 |
-3.08 |
-2.81 |
-2.95 |
-1.92 |
-1.70 |
-5.60 |
-2.88 |
-3.90 |
-2.50 |
-3.75 |
-5.03 |
-3.33 |
-2.22 |
-1.98 |
-1.54 |
-1.39 |
-1.29 |
-1.49 |
-1.31 |
-1.40 |
-0.98 |
-1.04 |
-0.98 |
-1.27 |
-1.44 |
-0.89 |
-2.78 |
-1.06 |
Akwizycja |
0.00 |
0.30 |
-25.53 |
0.00 |
-4.75 |
0.00 |
-6.25 |
0.49 |
-0.03 |
-44.75 |
0.18 |
-47.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.19 |
-14.54 |
0.00 |
0.00 |
0.00 |
0.00 |
-64.10 |
0.00 |
0.00 |
-13.31 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.16 |
0.00 |
0.95 |
-17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-5.63 |
-6.22 |
19.54 |
-6.82 |
-3.41 |
-11.83 |
0.74 |
2.65 |
2.18 |
48.56 |
10.22 |
49.14 |
-3.44 |
-9.61 |
-0.26 |
-5.10 |
-4.68 |
-9.05 |
26.32 |
-7.26 |
-6.89 |
-7.12 |
6.50 |
59.01 |
-2.72 |
0.49 |
11.00 |
-10.26 |
-3.79 |
-3.52 |
-2.60 |
0.83 |
-4.83 |
-3.99 |
9.57 |
-1.55 |
-2.70 |
-1.61 |
-0.24 |
-4.87 |
-8.53 |
-2.19 |
Spłata długu |
-5.10 |
-3.75 |
23.62 |
-6.07 |
-2.76 |
-9.45 |
0.88 |
3.71 |
2.64 |
50.44 |
10.36 |
49.73 |
-3.00 |
-7.60 |
0.00 |
-4.60 |
-4.36 |
-7.94 |
26.98 |
-6.95 |
-6.60 |
-5.87 |
6.57 |
60.12 |
-2.44 |
1.60 |
10.15 |
-9.35 |
-3.56 |
-3.00 |
-3.00 |
2.31 |
-4.61 |
-3.20 |
8.98 |
-1.91 |
-2.48 |
-0.42 |
-1.19 |
-6.45 |
-7.10 |
-2.11 |
Dywidenda |
-0.50 |
-1.01 |
0.00 |
-0.48 |
-0.48 |
-0.87 |
0.00 |
-0.39 |
-0.37 |
-0.78 |
0.00 |
-0.36 |
-0.34 |
-0.66 |
0.00 |
-0.28 |
-0.31 |
-0.57 |
0.00 |
-0.28 |
-0.28 |
-0.60 |
0.00 |
-0.28 |
-0.28 |
-0.52 |
0.00 |
-0.25 |
-0.24 |
-0.24 |
-0.23 |
-0.24 |
-0.23 |
-0.25 |
-0.22 |
-0.23 |
-0.22 |
-0.24 |
-0.23 |
-0.23 |
-0.48 |
0.00 |
Należności |
0.88 |
5.43 |
-0.29 |
8.79 |
-3.21 |
-0.56 |
-10.59 |
5.36 |
-12.15 |
2.24 |
-17.65 |
9.42 |
-4.21 |
4.53 |
-9.91 |
4.85 |
-0.96 |
6.29 |
-7.46 |
12.19 |
-4.95 |
2.25 |
-10.94 |
7.62 |
-4.09 |
0.59 |
-8.23 |
2.84 |
-2.44 |
0.33 |
-4.77 |
2.02 |
3.25 |
-2.57 |
-6.42 |
8.20 |
1.44 |
-2.58 |
-3.40 |
9.02 |
1.44 |
-8.41 |
Zobowiązania |
-4.38 |
-5.86 |
-2.02 |
-3.81 |
0.05 |
1.27 |
1.55 |
-3.71 |
-3.35 |
7.74 |
2.11 |
0.12 |
2.52 |
0.66 |
4.99 |
-2.37 |
2.12 |
-4.67 |
3.04 |
-1.08 |
0.07 |
-1.28 |
0.49 |
-1.56 |
2.31 |
0.31 |
5.48 |
-1.83 |
3.47 |
-1.66 |
1.30 |
-0.43 |
-0.49 |
0.71 |
-0.75 |
-2.05 |
-1.58 |
-0.13 |
1.89 |
-3.26 |
-0.50 |
2.86 |
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 |
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 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
31.29 |
31.51 |
31.90 |
23.84 |
24.12 |
25.14 |
30.61 |
19.70 |
28.85 |
16.92 |
22.46 |
19.21 |
23.38 |
24.73 |
23.13 |
20.23 |
19.02 |
20.38 |
13.42 |
8.58 |
10.46 |
10.18 |
8.67 |
11.36 |
15.33 |
13.00 |
15.59 |
17.60 |
14.73 |
14.05 |
15.48 |
12.54 |
10.36 |
6.32 |
21.28 |
17.90 |
11.34 |
11.04 |
13.11 |
7.27 |
37.12 |
36.10 |
Środki na koniec okresu |
37.12 |
31.29 |
31.51 |
31.90 |
23.84 |
24.12 |
25.14 |
30.61 |
19.70 |
28.85 |
16.92 |
22.46 |
19.21 |
23.38 |
24.73 |
23.13 |
20.23 |
19.02 |
20.38 |
13.42 |
8.58 |
10.46 |
10.18 |
8.67 |
11.36 |
15.33 |
13.00 |
15.59 |
17.60 |
14.73 |
14.05 |
15.48 |
12.54 |
10.36 |
6.32 |
21.28 |
17.90 |
11.34 |
11.04 |
13.11 |
36.10 |
47.75 |
Wolne przepływy FCF |
10.51 |
5.84 |
6.21 |
14.15 |
8.13 |
11.12 |
0.03 |
6.54 |
-10.21 |
9.23 |
-15.87 |
1.53 |
-0.43 |
8.10 |
2.49 |
7.01 |
5.47 |
7.65 |
-4.66 |
11.92 |
5.27 |
7.39 |
-4.94 |
2.41 |
-1.13 |
2.36 |
-0.53 |
8.11 |
6.39 |
3.66 |
1.04 |
2.84 |
6.98 |
7.19 |
-7.90 |
5.31 |
9.14 |
1.66 |
-0.77 |
11.45 |
9.61 |
12.87 |