| 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) |
1.39 |
4.43 |
-17.62 |
2.93 |
1.19 |
5.75 |
-10.06 |
-13.10 |
-14.43 |
-6.68 |
-19.69 |
-0.56 |
-10.46 |
-14.98 |
-12.53 |
5.62 |
-5.57 |
-4.24 |
-3.41 |
4.10 |
10.33 |
-1.49 |
-1.48 |
-4.70 |
-1.51 |
-12.70 |
-0.09 |
-5.53 |
-10.45 |
-0.29 |
-5.82 |
-2.78 |
-7.38 |
-10.04 |
-12.30 |
2.98 |
-6.71 |
| Amortyzacja |
7.53 |
7.05 |
6.80 |
6.94 |
6.59 |
8.17 |
7.81 |
8.81 |
11.76 |
11.78 |
11.39 |
11.61 |
9.79 |
10.11 |
4.14 |
3.14 |
2.84 |
2.40 |
3.21 |
1.35 |
1.17 |
1.05 |
0.96 |
0.81 |
0.78 |
0.78 |
0.91 |
0.72 |
0.77 |
0.77 |
0.77 |
0.79 |
1.92 |
0.81 |
0.71 |
6.50 |
6.92 |
| Zysk netto |
-145.18 |
-4.26 |
-24.27 |
-100.84 |
-23.97 |
-23.51 |
13.61 |
-378.28 |
6.27 |
-126.29 |
33.04 |
-11.84 |
-44.53 |
-47.31 |
-24.89 |
-6.78 |
-15.36 |
-19.76 |
-13.53 |
3.43 |
-7.75 |
-6.51 |
-6.31 |
-11.57 |
-8.37 |
-13.05 |
-20.05 |
-4.06 |
-2.47 |
-0.65 |
-12.46 |
-7.04 |
-25.10 |
-31.63 |
-12.16 |
-15.59 |
-13.28 |
| Zmiana w kapitale pracującym |
14.40 |
5.22 |
-19.62 |
-4.96 |
-3.32 |
-1.07 |
-4.12 |
-10.16 |
3.15 |
10.66 |
-14.97 |
-3.42 |
-4.03 |
4.07 |
-3.31 |
0.45 |
-5.56 |
3.00 |
-1.64 |
-3.18 |
7.18 |
-1.09 |
1.72 |
-4.91 |
0.51 |
-2.16 |
3.12 |
-5.89 |
-10.24 |
2.63 |
-0.72 |
-2.75 |
-4.17 |
-4.51 |
-2.49 |
-4.85 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5.26 |
-4.66 |
-4.75 |
-1.37 |
-3.15 |
-2.75 |
-2.80 |
-3.15 |
-3.30 |
-4.27 |
-5.03 |
-3.41 |
-2.87 |
-348.45 |
-151.96 |
-3.86 |
-2.87 |
-1.95 |
-1.44 |
-4.61 |
-1.25 |
-3.18 |
-1.98 |
-3.16 |
-2.02 |
-1.37 |
-0.79 |
-0.55 |
-0.59 |
-0.11 |
-0.40 |
-0.43 |
-0.33 |
-0.65 |
-1.13 |
-4.09 |
-3.90 |
| CAPEX |
-5.26 |
-4.86 |
-4.75 |
-3.70 |
-3.15 |
-2.75 |
-2.80 |
-3.15 |
-3.30 |
-4.27 |
-2.76 |
-3.41 |
-2.87 |
-2.95 |
-3.33 |
-3.86 |
-2.87 |
-1.95 |
-1.44 |
-4.61 |
-1.25 |
-3.18 |
-1.98 |
-3.16 |
-2.02 |
-1.37 |
-0.79 |
-0.55 |
-0.59 |
-0.11 |
-0.40 |
-0.43 |
-0.27 |
-0.54 |
-0.62 |
-4.44 |
0.00 |
| Akwizycja |
-0.20 |
0.20 |
0.00 |
2.33 |
0.00 |
0.00 |
0.00 |
-491.86 |
0.00 |
0.00 |
-2.27 |
494.13 |
0.00 |
-345.50 |
-148.63 |
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 |
0.35 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-0.39 |
-26.29 |
28.32 |
0.05 |
0.02 |
-50.08 |
29.98 |
-0.18 |
-0.01 |
-39.98 |
0.18 |
0.23 |
0.37 |
0.74 |
484.67 |
3.42 |
197.60 |
2.27 |
3.14 |
9.13 |
43.94 |
-9.05 |
0.16 |
0.05 |
0.94 |
-5.03 |
69.23 |
-0.87 |
-1.19 |
16.25 |
7.57 |
4.72 |
13.17 |
18.93 |
-6.01 |
-0.20 |
-3.03 |
| Spłata długu |
0.00 |
-26.79 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
30.00 |
-0.01 |
-0.00 |
-0.01 |
-0.01 |
0.00 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
223.09 |
-0.01 |
-0.01 |
-0.01 |
-36.68 |
-10.01 |
-0.01 |
-0.11 |
-0.66 |
-4.35 |
-0.03 |
-0.03 |
-0.03 |
4.97 |
7.48 |
4.95 |
15.49 |
-1.63 |
-5.88 |
-0.01 |
0.00 |
| Dywidenda |
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 |
-4.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1.87 |
1.46 |
13.32 |
-18.72 |
-7.08 |
-3.34 |
21.41 |
-19.63 |
-4.58 |
4.38 |
15.28 |
-27.18 |
-10.97 |
2.34 |
7.87 |
-27.41 |
-17.45 |
20.31 |
22.15 |
-20.23 |
1.24 |
-11.76 |
4.74 |
-20.31 |
3.18 |
-0.92 |
8.62 |
-10.76 |
-2.84 |
-0.57 |
6.67 |
-6.89 |
-3.64 |
-1.97 |
6.71 |
-0.41 |
7.54 |
| Zobowiązania |
0.01 |
0.69 |
0.12 |
0.50 |
1.78 |
-0.35 |
-1.69 |
-1.00 |
1.93 |
-0.97 |
-0.85 |
1.22 |
-1.98 |
1.53 |
0.49 |
-0.10 |
0.28 |
-0.41 |
0.25 |
-0.20 |
-0.10 |
0.39 |
-0.69 |
0.69 |
1.06 |
-0.43 |
-0.41 |
-0.92 |
-0.81 |
-0.81 |
0.63 |
-1.31 |
0.00 |
0.00 |
0.00 |
-0.32 |
0.55 |
| Emisja akcji |
0.19 |
0.05 |
48.63 |
0.06 |
0.04 |
0.01 |
-0.01 |
-0.17 |
0.00 |
0.20 |
0.20 |
0.23 |
0.47 |
0.98 |
484.71 |
3.81 |
0.94 |
2.29 |
3.15 |
9.29 |
80.71 |
1.04 |
0.17 |
0.15 |
1.65 |
0.04 |
70.49 |
-0.37 |
0.03 |
0.29 |
0.27 |
0.09 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
-40.00 |
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 |
71.25 |
97.77 |
91.83 |
90.14 |
92.14 |
139.28 |
121.98 |
138.59 |
157.12 |
208.38 |
233.56 |
237.48 |
250.71 |
613.66 |
293.35 |
287.75 |
98.47 |
102.30 |
104.59 |
95.43 |
42.75 |
56.69 |
59.87 |
67.81 |
70.47 |
89.78 |
21.26 |
28.19 |
40.34 |
24.35 |
22.97 |
21.68 |
16.39 |
8.14 |
27.61 |
66.99 |
65.59 |
| Środki na koniec okresu |
66.99 |
71.25 |
97.77 |
91.83 |
90.14 |
92.14 |
139.28 |
121.98 |
138.59 |
157.12 |
208.38 |
233.56 |
237.48 |
250.71 |
613.66 |
293.35 |
287.75 |
98.47 |
102.30 |
104.59 |
95.43 |
42.75 |
56.69 |
59.87 |
67.81 |
70.47 |
89.78 |
21.26 |
28.19 |
40.34 |
24.35 |
22.97 |
21.68 |
16.39 |
8.14 |
65.59 |
52.05 |
| Wolne przepływy FCF |
-3.87 |
-0.43 |
-22.36 |
-0.76 |
-1.95 |
3.00 |
-12.87 |
-16.25 |
-17.74 |
-10.95 |
-22.45 |
-3.97 |
-13.33 |
-17.93 |
-15.86 |
1.76 |
-8.44 |
-6.19 |
-4.84 |
-0.51 |
9.08 |
-4.67 |
-3.46 |
-7.85 |
-3.54 |
-14.06 |
-0.88 |
-6.08 |
-11.04 |
-0.40 |
-6.23 |
-3.21 |
-7.65 |
-10.58 |
-12.92 |
-1.46 |
-6.71 |