| 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) |
56.20 |
71.60 |
51.96 |
2.50 |
26.35 |
29.34 |
66.34 |
95.30 |
73.21 |
-5.46 |
93.06 |
-36.77 |
53.73 |
37.47 |
43.86 |
47.94 |
73.88 |
24.79 |
10.14 |
20.57 |
23.82 |
16.04 |
9.69 |
17.12 |
10.75 |
17.47 |
6.37 |
7.15 |
8.45 |
4.84 |
5.25 |
-0.45 |
13.87 |
5.28 |
1.30 |
75.74 |
67.88 |
| Amortyzacja |
1.92 |
5.66 |
10.74 |
12.76 |
12.47 |
11.67 |
11.58 |
11.73 |
11.18 |
11.23 |
11.19 |
10.99 |
10.66 |
10.16 |
8.67 |
2.56 |
2.43 |
3.36 |
2.99 |
2.16 |
2.12 |
1.91 |
1.63 |
1.26 |
1.31 |
1.22 |
1.24 |
1.12 |
1.08 |
0.92 |
0.67 |
0.69 |
0.55 |
0.51 |
0.33 |
7.04 |
6.55 |
| Zysk netto |
22.51 |
-68.72 |
21.30 |
-22.60 |
18.97 |
13.82 |
11.87 |
23.23 |
18.82 |
18.06 |
18.84 |
34.16 |
29.27 |
27.40 |
19.55 |
25.16 |
32.56 |
7.13 |
12.70 |
13.17 |
10.38 |
6.01 |
12.58 |
12.45 |
12.13 |
31.27 |
3.65 |
2.27 |
2.38 |
4.35 |
4.21 |
3.84 |
2.14 |
0.27 |
0.25 |
45.88 |
39.05 |
| Zmiana w kapitale pracującym |
-4.28 |
23.46 |
12.35 |
-4.73 |
-7.75 |
-9.47 |
37.84 |
35.35 |
32.96 |
-41.40 |
58.94 |
-97.34 |
-9.21 |
-20.10 |
-2.30 |
-1.20 |
14.68 |
0.03 |
-26.55 |
-8.22 |
-0.14 |
-1.35 |
-9.53 |
0.43 |
-0.77 |
5.33 |
-0.75 |
-1.20 |
5.86 |
-1.28 |
0.16 |
-4.99 |
10.88 |
0.52 |
0.11 |
-12.42 |
8.57 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-14.89 |
-31.23 |
-13.15 |
53.45 |
-10.68 |
-98.45 |
-5.89 |
-4.83 |
25.72 |
25.57 |
26.26 |
-4.80 |
-7.30 |
12.04 |
-68.09 |
-101.75 |
41.44 |
35.90 |
7.53 |
21.73 |
-18.21 |
-14.43 |
-11.35 |
-57.43 |
38.85 |
-30.69 |
-31.02 |
8.36 |
-14.81 |
-2.20 |
-3.95 |
-10.30 |
-6.54 |
-1.70 |
-33.45 |
-13.70 |
-7.63 |
| CAPEX |
0.42 |
-31.23 |
-34.13 |
-20.39 |
-9.13 |
-5.80 |
-5.89 |
-4.83 |
-4.28 |
-4.43 |
-3.74 |
-4.80 |
-2.30 |
-4.59 |
-2.19 |
-1.75 |
-1.51 |
-2.39 |
-1.88 |
-1.39 |
-2.73 |
-3.60 |
-6.51 |
-4.63 |
-1.15 |
-0.69 |
-1.01 |
-1.64 |
-2.81 |
-2.20 |
-0.72 |
-2.30 |
-2.77 |
-1.38 |
-0.30 |
-13.70 |
-7.63 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-0.46 |
0.00 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.85 |
2.04 |
1.63 |
-65.90 |
1.53 |
-0.05 |
0.00 |
-21.00 |
19.14 |
0.55 |
0.72 |
-19.14 |
0.54 |
0.00 |
0.14 |
0.58 |
-50.00 |
0.54 |
0.00 |
0.56 |
0.46 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-10.28 |
-70.94 |
-83.04 |
-129.96 |
-22.62 |
-27.83 |
-73.24 |
-34.93 |
-29.47 |
11.25 |
-36.89 |
42.86 |
-2.98 |
-3.03 |
-19.04 |
-2.34 |
-2.87 |
-1.98 |
-2.89 |
-3.35 |
-3.83 |
-4.25 |
-3.26 |
-3.45 |
-3.70 |
-15.18 |
-1.06 |
46.62 |
-1.70 |
-0.25 |
0.11 |
-58.14 |
58.76 |
0.07 |
0.00 |
-4.37 |
-191.48 |
| Spłata długu |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.00 |
-14.26 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-0.06 |
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 |
| Należności |
-5.64 |
4.42 |
-4.18 |
10.64 |
-12.90 |
6.38 |
6.86 |
89.47 |
75.51 |
-51.99 |
39.97 |
-123.18 |
-3.61 |
-45.56 |
-2.42 |
-2.06 |
0.30 |
0.25 |
5.40 |
-4.62 |
-1.15 |
-2.32 |
-1.52 |
-0.74 |
-1.66 |
0.41 |
0.01 |
-3.03 |
-1.29 |
-1.69 |
-1.03 |
-0.86 |
-0.70 |
0.00 |
0.13 |
0.53 |
3.07 |
| Zobowiązania |
1.47 |
8.59 |
0.71 |
0.90 |
-2.96 |
-6.13 |
10.27 |
-36.36 |
-6.86 |
12.23 |
-4.06 |
10.85 |
9.21 |
10.46 |
4.88 |
4.67 |
6.17 |
-18.48 |
-7.44 |
-6.47 |
4.71 |
2.81 |
3.23 |
-2.12 |
4.12 |
6.69 |
0.65 |
-0.17 |
5.21 |
1.16 |
0.04 |
-5.67 |
8.94 |
0.00 |
0.00 |
-15.43 |
4.08 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.03 |
0.68 |
0.66 |
0.14 |
0.14 |
103.64 |
1.14 |
0.00 |
0.00 |
0.00 |
1.81 |
0.00 |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
0.00 |
46.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-3.70 |
-65.04 |
-77.44 |
-101.11 |
-15.95 |
-22.43 |
-69.02 |
-14.43 |
9.78 |
-18.52 |
-5.43 |
-4.07 |
-3.11 |
-3.17 |
-5.04 |
-2.48 |
-2.92 |
-2.39 |
-3.40 |
-3.69 |
-4.19 |
-4.64 |
-3.95 |
-4.02 |
-4.38 |
-17.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-58.74 |
-1.26 |
0.00 |
0.00 |
0.00 |
-182.83 |
| Środki na początek okresu |
218.37 |
249.13 |
293.93 |
366.95 |
374.62 |
471.68 |
484.13 |
427.31 |
361.16 |
330.50 |
248.28 |
247.22 |
204.00 |
157.53 |
200.93 |
256.82 |
144.22 |
85.47 |
70.72 |
31.68 |
30.01 |
32.61 |
37.56 |
81.30 |
35.37 |
63.87 |
89.55 |
27.42 |
35.35 |
32.95 |
31.52 |
100.42 |
34.33 |
30.72 |
62.86 |
250.74 |
306.23 |
| Środki na koniec okresu |
250.74 |
218.37 |
249.13 |
293.93 |
366.95 |
374.62 |
471.68 |
484.13 |
427.31 |
361.16 |
330.50 |
248.28 |
247.22 |
204.00 |
157.53 |
200.93 |
256.82 |
144.22 |
85.47 |
70.72 |
31.68 |
30.01 |
32.61 |
37.56 |
81.30 |
35.37 |
63.87 |
89.55 |
27.42 |
35.35 |
32.95 |
31.52 |
100.42 |
34.33 |
30.72 |
306.23 |
175.71 |
| Wolne przepływy FCF |
56.62 |
40.37 |
17.83 |
-17.89 |
17.22 |
23.54 |
60.46 |
90.48 |
68.93 |
-9.89 |
89.32 |
-41.57 |
51.43 |
32.88 |
41.67 |
46.18 |
72.37 |
22.40 |
8.26 |
19.18 |
21.09 |
12.44 |
3.17 |
12.50 |
9.61 |
16.78 |
5.36 |
5.51 |
5.64 |
2.64 |
4.52 |
-2.74 |
11.10 |
3.90 |
1.00 |
62.04 |
60.25 |