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 |
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 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
Przepływy pieniężne z działalności operacyjnej (mln) |
0.40 |
17.54 |
8.19 |
3.94 |
22.64 |
-0.97 |
0.17 |
21.53 |
19.63 |
8.20 |
41.20 |
37.62 |
14.11 |
64.53 |
41.13 |
56.95 |
-70.57 |
-44.98 |
-21.78 |
8.99 |
5.46 |
-41.41 |
11.80 |
10.91 |
20.68 |
-6.61 |
22.14 |
0.17 |
9.51 |
0.39 |
16.52 |
25.04 |
1.98 |
-24.89 |
25.11 |
7.83 |
31.52 |
-17.30 |
-6.71 |
14.88 |
35.49 |
3.21 |
Amortyzacja |
0.94 |
0.96 |
0.94 |
0.96 |
0.96 |
0.97 |
0.99 |
1.05 |
1.08 |
1.09 |
1.14 |
1.16 |
1.19 |
1.20 |
1.19 |
1.16 |
1.07 |
0.99 |
0.97 |
0.95 |
0.94 |
0.97 |
0.99 |
0.97 |
0.92 |
1.02 |
0.77 |
0.76 |
0.78 |
0.65 |
0.65 |
0.64 |
0.66 |
0.65 |
0.62 |
0.61 |
0.56 |
0.68 |
0.65 |
0.67 |
1.02 |
0.99 |
Zysk netto |
5.48 |
5.01 |
3.40 |
5.07 |
5.78 |
6.38 |
6.50 |
10.31 |
6.54 |
6.78 |
5.74 |
6.04 |
7.83 |
8.09 |
7.17 |
8.12 |
6.92 |
3.74 |
3.64 |
4.35 |
4.88 |
5.84 |
3.77 |
3.96 |
5.10 |
5.07 |
3.89 |
-3.31 |
3.02 |
4.14 |
2.73 |
3.15 |
3.14 |
4.74 |
2.42 |
2.31 |
3.48 |
4.10 |
2.65 |
2.42 |
6.03 |
5.39 |
Zmiana w kapitale pracującym |
-3.54 |
2.87 |
0.68 |
-4.98 |
2.33 |
-0.68 |
2.13 |
-2.53 |
-4.38 |
-1.83 |
-0.66 |
-1.26 |
-0.90 |
-2.40 |
0.65 |
-1.60 |
9.01 |
-1.37 |
1.26 |
-0.36 |
-1.41 |
4.39 |
-1.77 |
-2.07 |
3.54 |
3.37 |
-1.45 |
-5.60 |
2.78 |
-2.00 |
-2.45 |
1.60 |
-1.89 |
2.64 |
-1.43 |
-2.51 |
1.48 |
-0.23 |
-0.19 |
-3.11 |
2.04 |
0.07 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-28.63 |
-38.45 |
-56.91 |
3.35 |
-10.61 |
3.44 |
-39.49 |
-74.07 |
-70.29 |
-176.43 |
-90.48 |
-28.25 |
-12.95 |
-35.70 |
-61.79 |
-3.27 |
-58.24 |
-112.09 |
-9.68 |
-29.77 |
9.62 |
-6.36 |
-9.43 |
-25.78 |
-4.77 |
-11.04 |
-5.93 |
-20.47 |
-31.66 |
3.72 |
-11.77 |
-37.73 |
-11.46 |
-33.43 |
-23.56 |
-30.47 |
-20.69 |
-22.82 |
-9.68 |
-12.99 |
-31.94 |
-33.54 |
CAPEX |
-2.03 |
-0.54 |
-0.48 |
-0.44 |
-0.41 |
-0.10 |
-0.52 |
-1.03 |
-0.96 |
-0.19 |
-1.20 |
-0.41 |
-0.93 |
-1.32 |
-2.12 |
-2.57 |
-4.20 |
-1.91 |
-1.55 |
-0.70 |
-0.53 |
-0.72 |
-0.75 |
-0.93 |
-0.77 |
-1.06 |
-0.62 |
-1.54 |
-1.26 |
-0.52 |
-0.57 |
0.04 |
-0.85 |
-0.33 |
-0.56 |
-0.81 |
-0.44 |
-0.26 |
-0.30 |
-0.21 |
-0.43 |
-0.27 |
Akwizycja |
0.00 |
0.00 |
0.00 |
-14.10 |
-32.98 |
-14.83 |
0.03 |
1.97 |
0.00 |
0.00 |
-31.11 |
-17.46 |
-4.12 |
1.51 |
-25.95 |
10.55 |
-28.11 |
-97.52 |
19.10 |
-26.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.88 |
4.25 |
-8.03 |
-28.47 |
-16.16 |
-38.30 |
-27.67 |
-29.46 |
-19.30 |
-22.27 |
-10.86 |
-11.99 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
48.60 |
10.37 |
28.77 |
-2.65 |
-0.43 |
-27.79 |
96.89 |
-20.25 |
11.21 |
38.19 |
50.48 |
56.88 |
30.88 |
-6.80 |
81.43 |
7.22 |
74.28 |
89.36 |
14.04 |
40.37 |
36.06 |
4.97 |
19.58 |
20.74 |
-42.50 |
5.35 |
12.41 |
29.25 |
13.72 |
-5.76 |
12.59 |
26.90 |
5.96 |
-0.37 |
-3.30 |
30.17 |
-4.73 |
6.00 |
22.21 |
20.40 |
12.84 |
40.70 |
Spłata długu |
23.59 |
0.00 |
9.58 |
-37.44 |
0.00 |
-25.40 |
108.99 |
0.00 |
0.70 |
4.50 |
-2.30 |
-2.27 |
13.44 |
-0.36 |
3.47 |
-79.28 |
57.83 |
-70.78 |
-7.52 |
0.00 |
0.02 |
0.00 |
2.11 |
0.00 |
-6.30 |
0.00 |
0.00 |
1.96 |
0.41 |
-0.32 |
1.20 |
2.58 |
-3.86 |
-2.67 |
-3.56 |
-1.70 |
-2.71 |
15.98 |
-1.36 |
0.00 |
-19.65 |
-3.08 |
Dywidenda |
-1.43 |
-1.46 |
-1.48 |
-1.48 |
-1.49 |
-1.50 |
-1.52 |
-1.46 |
-1.47 |
-1.41 |
-1.42 |
-1.41 |
-1.42 |
-1.45 |
-1.40 |
-1.39 |
-1.39 |
-1.39 |
-1.39 |
-1.30 |
-1.27 |
-1.28 |
-1.29 |
-1.29 |
-1.26 |
-1.19 |
-1.19 |
-1.19 |
-1.15 |
-1.15 |
-1.15 |
-1.15 |
-1.11 |
-1.10 |
-1.10 |
-1.09 |
-1.02 |
-1.02 |
-1.02 |
-1.02 |
-1.42 |
-1.49 |
Należności |
0.32 |
0.08 |
-0.20 |
-0.36 |
-0.77 |
-0.41 |
0.13 |
-1.14 |
-0.14 |
-0.75 |
-0.14 |
0.32 |
0.26 |
0.34 |
0.38 |
-0.27 |
0.28 |
-0.85 |
-0.05 |
-0.09 |
0.54 |
0.04 |
0.17 |
-0.08 |
-0.10 |
-0.06 |
0.40 |
-0.48 |
-0.22 |
-0.12 |
0.50 |
-0.71 |
0.45 |
-0.29 |
0.12 |
-0.17 |
0.00 |
-0.57 |
0.34 |
-0.18 |
-0.39 |
0.00 |
Zobowiązania |
-1.18 |
0.03 |
1.15 |
0.30 |
0.78 |
0.79 |
0.66 |
0.48 |
-0.19 |
0.23 |
-0.28 |
0.13 |
-0.27 |
0.12 |
-0.38 |
0.02 |
-0.12 |
-0.30 |
-0.04 |
0.03 |
-0.01 |
0.11 |
0.25 |
0.00 |
0.03 |
0.04 |
0.01 |
0.03 |
0.08 |
0.02 |
0.01 |
0.03 |
-0.04 |
-0.01 |
0.03 |
0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.05 |
0.44 |
-0.47 |
Emisja akcji |
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 |
-0.11 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
-0.20 |
0.28 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
Wykup akcji |
-3.25 |
-3.51 |
-1.03 |
-1.40 |
-1.40 |
-2.51 |
-2.46 |
-1.83 |
-1.70 |
-1.12 |
-0.72 |
-0.73 |
-2.74 |
-4.54 |
-0.23 |
-0.71 |
0.26 |
-0.26 |
-0.35 |
0.00 |
-1.10 |
-1.62 |
-1.67 |
-1.10 |
0.00 |
0.00 |
-0.22 |
-0.38 |
0.00 |
0.00 |
-0.18 |
-0.26 |
-0.01 |
-0.01 |
-0.14 |
-0.21 |
0.00 |
-0.03 |
-1.45 |
-0.07 |
-0.97 |
-0.43 |
Środki na początek okresu |
44.67 |
55.21 |
75.16 |
70.51 |
58.91 |
84.22 |
26.66 |
99.45 |
138.90 |
268.94 |
267.75 |
201.50 |
169.47 |
147.44 |
86.67 |
25.77 |
80.30 |
148.01 |
165.43 |
145.79 |
94.66 |
137.45 |
115.01 |
109.15 |
135.74 |
148.05 |
119.42 |
110.47 |
118.90 |
120.54 |
103.20 |
89.00 |
92.51 |
151.19 |
152.94 |
145.41 |
139.31 |
173.44 |
167.62 |
145.33 |
49.19 |
65.59 |
Środki na koniec okresu |
49.19 |
44.67 |
55.21 |
75.16 |
70.51 |
58.91 |
84.22 |
26.66 |
99.45 |
138.90 |
268.94 |
267.75 |
201.50 |
169.47 |
147.44 |
86.67 |
25.77 |
80.30 |
148.01 |
165.43 |
145.79 |
94.66 |
137.45 |
115.01 |
109.15 |
135.74 |
148.05 |
119.42 |
110.47 |
118.90 |
120.54 |
103.20 |
89.00 |
92.51 |
151.19 |
152.94 |
145.41 |
139.31 |
173.44 |
167.62 |
65.59 |
75.96 |
Wolne przepływy FCF |
-1.63 |
17.00 |
7.70 |
3.50 |
22.23 |
-1.07 |
-0.35 |
20.50 |
18.66 |
8.01 |
39.99 |
37.21 |
13.17 |
63.21 |
39.01 |
54.38 |
-74.77 |
-46.88 |
-23.33 |
8.29 |
4.93 |
-42.13 |
11.04 |
9.98 |
19.91 |
-7.67 |
21.52 |
-1.37 |
8.24 |
-0.13 |
15.95 |
25.08 |
1.14 |
-25.21 |
24.55 |
7.02 |
31.08 |
-17.56 |
-7.02 |
14.67 |
35.06 |
2.94 |