| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
19.79 |
40.15 |
106.42 |
-8.48 |
78.56 |
43.34 |
49.13 |
34.70 |
32.74 |
60.12 |
92.77 |
28.32 |
-21.73 |
52.83 |
15.00 |
105.97 |
-40.24 |
17.44 |
25.85 |
17.78 |
21.02 |
-23.37 |
13.88 |
17.77 |
16.06 |
15.63 |
30.47 |
-10.33 |
-1.92 |
9.26 |
5.10 |
-13.90 |
-10.20 |
7.14 |
-9.25 |
52.88 |
0.00 |
| Amortyzacja |
1.25 |
2.62 |
2.65 |
2.89 |
1.26 |
0.95 |
0.98 |
1.01 |
1.04 |
1.07 |
1.16 |
1.39 |
1.46 |
1.59 |
1.56 |
-4.10 |
3.59 |
3.50 |
3.49 |
3.69 |
3.44 |
3.63 |
3.36 |
3.32 |
3.38 |
2.46 |
2.04 |
2.04 |
2.08 |
2.08 |
2.07 |
2.01 |
1.92 |
2.00 |
2.14 |
1.20 |
0.00 |
| Zysk netto |
30.33 |
29.67 |
30.44 |
29.60 |
28.22 |
26.11 |
23.95 |
22.70 |
22.66 |
20.28 |
22.31 |
17.19 |
25.31 |
28.49 |
21.80 |
12.29 |
13.07 |
9.14 |
2.97 |
15.85 |
15.34 |
13.21 |
12.60 |
17.12 |
14.54 |
2.77 |
6.77 |
-0.77 |
9.76 |
6.15 |
6.56 |
63.91 |
1.56 |
2.60 |
-1.35 |
30.32 |
0.00 |
| Zmiana w kapitale pracującym |
-34.72 |
-4.32 |
76.79 |
-66.33 |
40.70 |
-8.34 |
25.60 |
-27.36 |
10.81 |
-0.72 |
54.10 |
-38.23 |
14.44 |
-20.75 |
-1.55 |
16.01 |
6.04 |
-8.06 |
19.41 |
3.25 |
0.28 |
-14.90 |
-7.35 |
-5.92 |
-22.58 |
12.79 |
6.54 |
1.07 |
-13.20 |
2.79 |
-2.03 |
-5.57 |
-9.55 |
8.70 |
-4.33 |
25.02 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-46.53 |
-137.55 |
-190.74 |
-95.52 |
-135.13 |
-21.18 |
-80.90 |
-138.01 |
-80.82 |
-358.22 |
-242.80 |
12.48 |
-83.12 |
186.38 |
-351.80 |
-0.82 |
-75.91 |
-632.44 |
-177.19 |
-115.11 |
-27.15 |
5.05 |
-113.35 |
-60.14 |
-125.44 |
-125.87 |
-57.95 |
-43.16 |
-44.44 |
14.03 |
36.67 |
-30.98 |
-107.14 |
-69.08 |
-64.13 |
-0.19 |
0.00 |
| CAPEX |
-0.65 |
-0.73 |
-0.51 |
-1.00 |
-1.32 |
-1.26 |
-0.28 |
-0.30 |
-0.66 |
-1.75 |
-0.93 |
-0.47 |
-0.63 |
-0.66 |
-0.48 |
4.15 |
-0.75 |
-1.36 |
-2.04 |
-1.98 |
-0.88 |
-0.43 |
-0.98 |
-1.20 |
-0.84 |
-0.47 |
-0.06 |
-0.28 |
-0.82 |
-0.64 |
-0.80 |
-1.43 |
-1.30 |
-1.73 |
-1.48 |
-2.10 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.36 |
-60.37 |
-222.18 |
-50.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
69.11 |
-139.69 |
-15.43 |
-117.49 |
30.84 |
13.21 |
-533.57 |
-76.14 |
-20.51 |
32.23 |
-29.30 |
-62.20 |
-20.51 |
-99.34 |
-127.16 |
-10.72 |
-44.33 |
-64.00 |
9.90 |
0.58 |
-70.19 |
-108.87 |
-95.54 |
-153.37 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-251.12 |
191.02 |
495.02 |
-98.75 |
165.27 |
13.82 |
136.62 |
66.37 |
122.47 |
286.42 |
145.68 |
-25.75 |
145.03 |
-249.66 |
366.52 |
-122.81 |
77.30 |
635.30 |
190.22 |
69.23 |
25.66 |
25.63 |
59.60 |
19.47 |
101.42 |
134.91 |
97.18 |
49.60 |
28.77 |
-26.73 |
-5.04 |
40.46 |
108.07 |
73.93 |
76.74 |
57.84 |
49.08 |
| Spłata długu |
-401.67 |
198.33 |
332.08 |
-318.04 |
95.00 |
0.00 |
0.00 |
25.00 |
0.00 |
415.00 |
0.00 |
-156.40 |
94.75 |
-299.99 |
110.74 |
-77.70 |
24.20 |
0.00 |
95.00 |
0.00 |
6.00 |
64.05 |
0.00 |
0.00 |
5.00 |
40.00 |
18.51 |
127.00 |
-2.77 |
8.00 |
-106.50 |
146.23 |
-7.00 |
177.11 |
-26.00 |
103.33 |
0.00 |
| Dywidenda |
-3.92 |
-4.12 |
-3.89 |
-3.88 |
-4.05 |
-3.33 |
-3.32 |
-3.32 |
-3.31 |
-3.42 |
-3.54 |
-3.54 |
-3.54 |
-2.49 |
-2.49 |
-2.50 |
-1.33 |
-1.32 |
-1.34 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.19 |
-0.20 |
-10.70 |
-0.20 |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.93 |
-4.37 |
| Należności |
13.08 |
3.40 |
-0.37 |
-9.51 |
2.34 |
-4.10 |
10.21 |
-19.99 |
-42.42 |
-31.28 |
19.11 |
-40.15 |
16.40 |
-18.99 |
12.29 |
6.96 |
-1.16 |
-2.77 |
0.88 |
-0.18 |
0.12 |
-1.12 |
-1.92 |
0.43 |
-0.52 |
-0.75 |
0.67 |
-0.45 |
-0.22 |
0.54 |
-0.67 |
0.16 |
-0.12 |
0.86 |
-1.40 |
4.23 |
0.00 |
| Zobowiązania |
-47.80 |
-7.72 |
77.16 |
-11.15 |
0.00 |
-4.24 |
15.38 |
-7.37 |
53.23 |
30.56 |
35.00 |
1.92 |
-1.96 |
-1.76 |
-13.84 |
30.65 |
0.55 |
-0.15 |
-1.55 |
-1.08 |
0.26 |
0.05 |
0.91 |
0.51 |
0.41 |
0.38 |
0.31 |
0.12 |
-0.38 |
-0.33 |
-0.53 |
1.94 |
-0.06 |
-0.72 |
0.19 |
20.79 |
0.00 |
| Emisja akcji |
2.32 |
0.88 |
0.00 |
0.84 |
0.35 |
0.60 |
0.00 |
0.58 |
0.00 |
0.46 |
0.47 |
0.41 |
0.57 |
0.14 |
1.02 |
3.09 |
2.08 |
0.06 |
0.94 |
1.96 |
0.29 |
0.00 |
0.29 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
76.83 |
0.00 |
0.00 |
0.00 |
15.00 |
0.00 |
35.02 |
1.32 |
0.01 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.16 |
-5.53 |
-7.59 |
0.00 |
-10.41 |
-12.09 |
-6.36 |
0.00 |
0.00 |
0.00 |
-1.67 |
-1.96 |
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 |
-0.69 |
| Środki na początek okresu |
730.46 |
636.84 |
226.14 |
428.89 |
320.19 |
284.21 |
179.35 |
216.29 |
141.90 |
153.58 |
157.93 |
142.88 |
102.70 |
113.14 |
83.42 |
101.08 |
139.93 |
119.62 |
80.74 |
108.84 |
89.31 |
82.00 |
121.86 |
144.76 |
152.72 |
128.04 |
58.35 |
62.24 |
79.82 |
83.27 |
46.53 |
50.96 |
60.23 |
48.24 |
44.88 |
452.60 |
563.14 |
| Środki na koniec okresu |
452.60 |
730.46 |
636.84 |
226.14 |
428.89 |
320.19 |
284.21 |
179.35 |
216.29 |
141.90 |
153.58 |
157.93 |
142.88 |
102.70 |
113.14 |
83.42 |
101.08 |
139.93 |
119.62 |
80.74 |
108.84 |
89.31 |
82.00 |
121.86 |
144.76 |
152.72 |
128.04 |
58.35 |
62.24 |
79.82 |
83.27 |
46.53 |
50.96 |
60.23 |
48.24 |
563.14 |
421.31 |
| Wolne przepływy FCF |
19.14 |
39.41 |
105.91 |
-9.48 |
77.25 |
42.08 |
48.85 |
34.40 |
32.08 |
58.38 |
91.84 |
27.85 |
-22.35 |
52.17 |
14.52 |
110.12 |
-40.99 |
16.08 |
23.81 |
15.80 |
20.14 |
-23.80 |
12.91 |
16.57 |
15.22 |
15.16 |
30.41 |
-10.62 |
-2.73 |
8.62 |
4.30 |
-15.34 |
-11.51 |
5.41 |
-10.74 |
50.78 |
0.00 |