| 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 |
Q1 |
Q2 |
| 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 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-28.49 |
-2.34 |
2.79 |
-14.27 |
48.83 |
10.96 |
-18.80 |
-17.02 |
16.61 |
-36.63 |
-12.12 |
27.26 |
8.15 |
25.00 |
7.02 |
6.94 |
23.34 |
23.79 |
3.18 |
2.53 |
42.39 |
20.89 |
12.58 |
21.47 |
14.45 |
12.60 |
13.64 |
-15.31 |
43.77 |
30.75 |
14.08 |
0.00 |
20.21 |
0.00 |
| Amortyzacja |
4.95 |
1.65 |
1.48 |
1.48 |
1.79 |
2.27 |
1.29 |
1.96 |
1.48 |
1.29 |
1.15 |
1.52 |
2.09 |
1.87 |
1.79 |
3.47 |
1.99 |
1.96 |
1.96 |
1.21 |
1.93 |
2.01 |
1.94 |
2.46 |
2.00 |
1.95 |
2.14 |
2.25 |
2.32 |
2.04 |
2.43 |
0.00 |
2.15 |
0.00 |
| Zysk netto |
-65.63 |
4.96 |
10.57 |
-17.94 |
21.74 |
7.05 |
19.94 |
18.61 |
20.88 |
7.60 |
14.87 |
64.31 |
16.40 |
15.14 |
14.46 |
8.47 |
1.70 |
-15.28 |
3.38 |
13.47 |
11.93 |
12.86 |
13.07 |
14.43 |
11.55 |
10.42 |
9.43 |
8.82 |
17.34 |
10.39 |
6.51 |
0.00 |
11.96 |
0.00 |
| Zmiana w kapitale pracującym |
-39.37 |
1.03 |
-8.46 |
-38.21 |
11.58 |
8.76 |
-12.43 |
-1.77 |
27.94 |
-8.15 |
-12.29 |
36.04 |
-8.40 |
12.41 |
-9.53 |
-13.29 |
6.68 |
4.84 |
-12.05 |
-15.28 |
27.65 |
6.44 |
-6.65 |
-1.36 |
-4.88 |
-3.46 |
4.45 |
-29.88 |
28.83 |
12.82 |
-4.36 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-237.17 |
-327.89 |
286.73 |
-374.61 |
21.45 |
-71.35 |
-182.10 |
-383.91 |
-600.77 |
-226.38 |
-186.19 |
114.37 |
36.55 |
166.87 |
67.52 |
181.24 |
133.63 |
-103.33 |
74.80 |
-94.31 |
76.01 |
-6.45 |
230.59 |
288.59 |
65.53 |
-268.96 |
121.34 |
2.59 |
145.42 |
-167.47 |
27.03 |
0.00 |
-223.10 |
0.00 |
| CAPEX |
-1.61 |
-1.51 |
-3.48 |
-2.62 |
-1.07 |
-3.51 |
-3.74 |
-2.60 |
-3.54 |
-2.58 |
-1.92 |
-2.09 |
-2.22 |
-1.46 |
-0.81 |
-1.73 |
-0.52 |
-2.01 |
-1.32 |
-5.88 |
-3.93 |
-2.50 |
-1.95 |
-4.49 |
-2.03 |
-1.62 |
-1.90 |
0.00 |
0.00 |
1.06 |
-1.32 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-170.83 |
48.20 |
-83.79 |
-1.97 |
-6.26 |
0.00 |
-85.95 |
-145.97 |
45.88 |
108.52 |
149.07 |
87.55 |
89.45 |
-73.16 |
-205.83 |
74.75 |
-14.39 |
56.81 |
-69.89 |
174.35 |
233.35 |
58.25 |
-271.94 |
7.50 |
0.00 |
0.00 |
-199.38 |
-119.93 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
594.48 |
-19.12 |
48.28 |
401.80 |
-206.39 |
19.68 |
396.08 |
389.40 |
532.24 |
340.87 |
200.29 |
-33.66 |
-49.98 |
-253.85 |
-55.43 |
-200.96 |
-147.16 |
25.84 |
71.75 |
111.78 |
-107.40 |
-13.81 |
-239.19 |
-327.94 |
-93.64 |
107.93 |
-22.77 |
-30.27 |
-119.69 |
138.78 |
-51.20 |
0.00 |
260.90 |
0.00 |
| Spłata długu |
150.00 |
50.19 |
70.00 |
56.46 |
-167.99 |
-268.75 |
158.30 |
-63.61 |
150.00 |
-150.00 |
198.43 |
0.00 |
0.00 |
-244.12 |
0.00 |
0.00 |
0.00 |
-156.65 |
1.93 |
63.56 |
19.14 |
55.00 |
-95.45 |
-171.12 |
80.00 |
25.00 |
60.00 |
180.00 |
-18.00 |
110.00 |
-30.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-3.00 |
-3.02 |
-3.01 |
-3.01 |
-3.02 |
-3.02 |
-3.02 |
-3.01 |
-3.01 |
-3.05 |
-3.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.88 |
0.00 |
| Należności |
0.66 |
-11.03 |
-3.98 |
-18.20 |
-8.22 |
-0.47 |
-7.55 |
-1.17 |
-0.06 |
-13.87 |
-0.24 |
-0.55 |
-2.66 |
2.00 |
-3.23 |
-4.33 |
10.44 |
-5.01 |
-1.54 |
-1.49 |
7.40 |
0.74 |
8.78 |
1.11 |
4.62 |
4.60 |
-6.68 |
15.80 |
-19.43 |
8.52 |
-6.14 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
-17.02 |
12.07 |
-4.49 |
-20.01 |
19.81 |
9.23 |
-4.88 |
-0.60 |
28.00 |
5.72 |
-12.04 |
36.59 |
-5.73 |
10.41 |
-6.30 |
-8.96 |
-3.76 |
9.86 |
-10.51 |
-13.79 |
20.25 |
5.70 |
-15.43 |
-2.47 |
-9.50 |
-8.06 |
11.13 |
-39.97 |
48.27 |
4.29 |
1.78 |
344.77 |
-18.53 |
289.91 |
| Emisja akcji |
155.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.22 |
17.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-3.11 |
-4.06 |
-2.09 |
0.40 |
-1.81 |
-1.39 |
-1.74 |
-0.05 |
-0.02 |
-17.24 |
-55.82 |
-38.15 |
-1.45 |
-6.57 |
-1.87 |
-55.05 |
0.00 |
0.00 |
-15.24 |
-1.70 |
0.00 |
0.00 |
-28.46 |
-17.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
| Środki na początek okresu |
166.23 |
659.67 |
321.87 |
308.95 |
445.06 |
485.78 |
290.60 |
302.13 |
354.06 |
276.19 |
274.21 |
166.23 |
171.51 |
233.50 |
214.39 |
227.16 |
217.35 |
271.05 |
121.32 |
101.33 |
90.32 |
89.69 |
85.71 |
103.58 |
117.23 |
265.66 |
153.44 |
196.44 |
126.95 |
124.89 |
134.99 |
0.00 |
590.36 |
0.00 |
| Środki na koniec okresu |
671.84 |
310.32 |
659.67 |
321.87 |
308.95 |
445.06 |
485.78 |
290.60 |
302.13 |
354.06 |
276.19 |
274.21 |
166.23 |
171.51 |
233.50 |
214.39 |
227.16 |
217.35 |
271.05 |
121.32 |
101.33 |
90.32 |
89.69 |
85.71 |
103.58 |
117.23 |
265.66 |
153.44 |
196.44 |
126.95 |
124.89 |
0.00 |
648.37 |
0.00 |
| Wolne przepływy FCF |
2.59 |
-3.85 |
-0.69 |
-16.88 |
47.76 |
7.45 |
-22.53 |
-19.62 |
13.07 |
-39.20 |
-14.04 |
25.18 |
5.93 |
23.54 |
6.22 |
5.21 |
22.82 |
21.78 |
1.86 |
-3.35 |
38.46 |
18.39 |
10.63 |
16.98 |
12.42 |
10.98 |
11.74 |
-15.31 |
43.77 |
31.80 |
12.76 |
0.00 |
20.21 |
0.00 |