| 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 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
31.20 |
47.20 |
-16.80 |
51.99 |
10.00 |
44.50 |
6.40 |
-36.65 |
16.40 |
22.60 |
-35.20 |
46.17 |
23.30 |
31.30 |
-12.00 |
64.82 |
20.10 |
28.40 |
-11.20 |
45.97 |
20.10 |
27.40 |
-5.00 |
43.30 |
5.70 |
17.10 |
-18.90 |
42.80 |
20.50 |
23.40 |
-22.20 |
40.59 |
14.50 |
18.60 |
-8.90 |
48.32 |
20.10 |
22.70 |
-0.50 |
43.34 |
17.50 |
0.00 |
| Amortyzacja |
15.20 |
30.00 |
15.00 |
58.80 |
15.00 |
13.20 |
12.90 |
64.40 |
12.90 |
13.00 |
13.50 |
14.00 |
13.80 |
13.90 |
15.40 |
14.28 |
13.70 |
13.90 |
14.00 |
13.35 |
13.50 |
13.50 |
13.60 |
11.27 |
11.10 |
11.40 |
11.30 |
11.55 |
11.20 |
11.50 |
11.80 |
12.09 |
11.40 |
11.80 |
11.60 |
11.96 |
11.30 |
11.90 |
11.50 |
11.46 |
0.00 |
0.00 |
| Zysk netto |
18.30 |
11.00 |
2.80 |
-43.10 |
13.10 |
3.80 |
6.40 |
-36.65 |
16.40 |
13.70 |
2.50 |
9.60 |
14.80 |
-35.10 |
3.80 |
6.21 |
14.40 |
2.10 |
0.30 |
5.19 |
12.20 |
2.00 |
-4.30 |
3.46 |
8.40 |
4.30 |
0.10 |
9.36 |
10.50 |
6.50 |
-0.60 |
6.29 |
9.10 |
3.80 |
-1.00 |
3.19 |
7.60 |
5.10 |
-2.00 |
13.58 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 inwestycyjnej (mln) |
-10.00 |
-19.80 |
-11.30 |
-30.03 |
-22.00 |
-26.70 |
-27.00 |
-44.98 |
-32.90 |
-2.20 |
-21.40 |
-20.60 |
-14.10 |
18.50 |
-9.60 |
-12.74 |
-8.40 |
-9.60 |
-12.50 |
-6.39 |
-8.10 |
-12.40 |
-10.20 |
-12.18 |
-9.40 |
-10.20 |
-13.40 |
-8.94 |
-14.60 |
-11.50 |
-10.30 |
-25.62 |
-10.20 |
-21.50 |
-10.00 |
-18.08 |
-10.50 |
15.50 |
-9.20 |
6.45 |
-5.90 |
-12.90 |
| CAPEX |
-7.10 |
-8.60 |
-12.10 |
-30.51 |
-21.40 |
-30.10 |
-27.50 |
-60.70 |
-32.30 |
-12.40 |
-21.00 |
-22.22 |
-13.20 |
-11.80 |
-8.60 |
-10.14 |
-7.90 |
-11.00 |
-11.80 |
-8.82 |
-7.70 |
-12.80 |
-10.10 |
-11.66 |
-8.70 |
-11.80 |
-12.30 |
-14.34 |
-13.40 |
-12.90 |
-12.50 |
-11.54 |
-9.20 |
-11.70 |
-10.20 |
-18.23 |
-10.00 |
-13.10 |
-8.90 |
-10.00 |
-8.50 |
-10.90 |
| Akwizycja |
0.00 |
-13.20 |
0.70 |
-0.30 |
0.20 |
0.30 |
0.50 |
-4.28 |
0.00 |
7.40 |
0.00 |
0.96 |
0.00 |
29.40 |
-0.10 |
-3.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.03 |
0.00 |
0.00 |
0.00 |
-14.28 |
-0.40 |
-10.30 |
0.00 |
-0.38 |
0.00 |
28.60 |
0.00 |
11.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-16.90 |
-24.40 |
20.20 |
-18.49 |
-3.80 |
-7.80 |
22.30 |
0.34 |
38.00 |
-21.50 |
3.50 |
16.87 |
-2.40 |
-52.30 |
5.60 |
-30.18 |
-18.50 |
-40.60 |
54.90 |
-37.33 |
-10.60 |
-15.20 |
11.60 |
-28.08 |
3.60 |
-10.30 |
32.60 |
-30.49 |
-6.30 |
-12.30 |
32.50 |
-12.38 |
-5.60 |
4.60 |
17.50 |
-27.27 |
-11.20 |
-38.50 |
9.40 |
-49.62 |
-3.70 |
-8.60 |
| Spłata długu |
-14.80 |
-3.00 |
23.10 |
-15.86 |
-0.80 |
15.80 |
24.90 |
2.62 |
-2.20 |
-0.80 |
6.10 |
19.27 |
0.00 |
-35.90 |
11.70 |
-27.93 |
-16.10 |
-3.30 |
57.40 |
-28.85 |
-2.30 |
-1.90 |
14.10 |
-28.02 |
3.60 |
4.40 |
-15.90 |
-30.58 |
-6.10 |
0.60 |
32.60 |
-12.31 |
-3.70 |
15.80 |
-0.80 |
-34.51 |
-1.10 |
-4.30 |
12.60 |
-4.46 |
-1.00 |
-6.20 |
| Dywidenda |
0.00 |
-16.90 |
-0.20 |
-0.06 |
0.00 |
-19.70 |
0.00 |
-0.07 |
-0.10 |
-17.70 |
0.00 |
-0.01 |
0.00 |
-14.10 |
0.00 |
-0.04 |
0.00 |
-11.80 |
0.00 |
-0.02 |
0.00 |
-11.30 |
-0.30 |
-0.04 |
0.00 |
-14.10 |
0.00 |
-0.02 |
0.00 |
-13.10 |
0.00 |
-0.04 |
0.00 |
-11.30 |
0.00 |
-0.04 |
0.00 |
-11.30 |
0.00 |
-0.01 |
0.00 |
0.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.02 |
-1.10 |
-1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
5.60 |
2.90 |
10.10 |
6.40 |
22.40 |
12.70 |
31.00 |
1.80 |
3.90 |
4.00 |
57.30 |
14.80 |
8.60 |
9.20 |
26.60 |
7.20 |
13.90 |
37.30 |
4.40 |
3.10 |
1.10 |
0.80 |
4.00 |
1.10 |
1.90 |
4.70 |
3.10 |
4.10 |
4.40 |
4.70 |
4.60 |
2.40 |
3.90 |
2.20 |
4.10 |
1.20 |
2.90 |
3.30 |
3.40 |
3.40 |
19.90 |
9.90 |
| Środki na koniec okresu |
9.90 |
5.60 |
2.90 |
10.05 |
6.40 |
22.40 |
12.70 |
31.01 |
1.80 |
3.90 |
4.00 |
57.33 |
14.80 |
8.60 |
9.20 |
26.58 |
7.20 |
13.90 |
37.30 |
4.39 |
3.10 |
1.10 |
0.80 |
3.98 |
1.10 |
1.90 |
4.70 |
3.14 |
4.10 |
4.40 |
4.70 |
4.59 |
2.40 |
3.90 |
2.20 |
4.14 |
1.20 |
2.90 |
3.30 |
3.38 |
27.50 |
19.90 |
| Wolne przepływy FCF |
24.10 |
38.60 |
-28.90 |
21.48 |
-11.40 |
14.40 |
-21.10 |
-97.35 |
-15.90 |
10.20 |
-56.20 |
23.95 |
10.10 |
19.50 |
-20.60 |
54.68 |
12.20 |
17.40 |
-23.00 |
37.15 |
12.40 |
14.60 |
-15.10 |
31.63 |
-3.00 |
5.30 |
-31.20 |
28.45 |
7.10 |
10.50 |
-34.70 |
29.05 |
5.30 |
6.90 |
-19.10 |
30.10 |
10.10 |
9.60 |
-9.40 |
33.33 |
9.00 |
20.50 |