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) |
20.94 |
21.31 |
15.30 |
25.34 |
57.24 |
92.00 |
25.56 |
-19.99 |
72.23 |
-88.52 |
50.80 |
93.97 |
-48.58 |
-2.23 |
32.27 |
159.91 |
-7.03 |
162.49 |
-10.21 |
33.03 |
-55.24 |
73.83 |
-143.51 |
42.69 |
-34.66 |
-51.72 |
72.48 |
29.34 |
-224.04 |
-248.62 |
57.66 |
-57.80 |
-119.29 |
-67.47 |
-70.06 |
-93.20 |
-78.61 |
-108.28 |
-109.86 |
-158.00 |
-111.13 |
145.80 |
Amortyzacja |
2.53 |
0.21 |
0.00 |
0.92 |
0.19 |
0.18 |
0.00 |
6.87 |
0.00 |
0.00 |
0.00 |
1.34 |
0.00 |
0.00 |
0.00 |
2.13 |
0.00 |
0.00 |
0.00 |
1.86 |
0.00 |
0.00 |
0.00 |
1.90 |
0.00 |
0.00 |
0.00 |
0.95 |
0.00 |
0.00 |
0.00 |
1.42 |
0.00 |
0.00 |
0.00 |
1.05 |
0.00 |
0.00 |
0.00 |
1.82 |
0.74 |
0.72 |
Zysk netto |
19.61 |
18.75 |
29.26 |
29.59 |
29.99 |
4.71 |
27.99 |
12.46 |
37.83 |
4.67 |
30.68 |
33.96 |
47.62 |
42.87 |
35.90 |
38.16 |
33.61 |
56.16 |
-121.10 |
26.84 |
-8.99 |
9.76 |
33.73 |
-1.16 |
6.08 |
13.11 |
21.09 |
26.98 |
25.54 |
15.50 |
16.17 |
17.40 |
29.17 |
25.95 |
-2.71 |
-9.98 |
9.65 |
9.21 |
9.79 |
-3.93 |
21.36 |
-2.78 |
Zmiana w kapitale pracującym |
1.26 |
3.41 |
-3.76 |
3.18 |
-7.68 |
2.46 |
-4.63 |
2.65 |
0.83 |
3.85 |
-5.28 |
1.67 |
-0.23 |
1.70 |
-3.40 |
-1.93 |
-2.64 |
-1.73 |
-2.03 |
0.67 |
-4.22 |
-0.99 |
-0.67 |
3.20 |
-1.18 |
1.50 |
-2.48 |
3.06 |
-0.17 |
-4.46 |
3.17 |
-8.76 |
3.75 |
2.80 |
4.22 |
-4.56 |
5.22 |
0.78 |
0.23 |
1.36 |
7.92 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
41.95 |
50.19 |
65.70 |
30.47 |
45.13 |
68.36 |
10.41 |
-41.20 |
54.50 |
-107.09 |
36.83 |
6.06 |
-65.44 |
-21.63 |
18.79 |
236.87 |
0.00 |
0.00 |
0.00 |
-175.29 |
0.00 |
0.00 |
0.00 |
-65.09 |
0.00 |
0.00 |
0.00 |
-467.55 |
0.00 |
0.00 |
0.00 |
-372.06 |
0.00 |
0.00 |
0.00 |
-425.15 |
0.00 |
0.00 |
0.00 |
-444.20 |
0.00 |
78.88 |
CAPEX |
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 |
Akwizycja |
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 finansowej (mln) |
-86.45 |
-49.20 |
-71.53 |
-50.58 |
-56.17 |
-80.73 |
-13.19 |
-18.14 |
-42.88 |
58.30 |
-74.36 |
-47.06 |
35.34 |
26.14 |
-65.19 |
-128.58 |
14.20 |
-198.09 |
38.98 |
-66.56 |
63.20 |
-51.58 |
96.40 |
-68.41 |
119.64 |
34.03 |
-58.91 |
-32.45 |
231.03 |
231.90 |
-51.28 |
46.45 |
135.74 |
69.29 |
59.79 |
112.35 |
54.81 |
144.41 |
111.45 |
156.66 |
99.03 |
48.51 |
Spłata długu |
-442.68 |
-23.88 |
-48.31 |
-24.00 |
-31.27 |
-57.50 |
14.15 |
10.72 |
-13.99 |
88.50 |
-45.75 |
-17.83 |
62.55 |
55.69 |
-38.84 |
-95.62 |
36.50 |
-227.25 |
87.06 |
-27.53 |
107.52 |
-12.63 |
146.32 |
-39.66 |
145.39 |
57.24 |
-35.03 |
-15.97 |
247.17 |
-101.72 |
-31.37 |
26.87 |
89.70 |
26.00 |
45.00 |
54.85 |
44.50 |
44.82 |
54.70 |
76.16 |
128.92 |
0.00 |
Dywidenda |
-23.77 |
-25.26 |
-23.22 |
-23.23 |
-23.22 |
-23.23 |
-23.35 |
-21.53 |
-21.74 |
-21.94 |
-21.61 |
-21.29 |
-20.40 |
-21.18 |
-20.79 |
-21.71 |
-22.24 |
-20.83 |
-31.77 |
-21.84 |
-27.09 |
-22.68 |
-35.49 |
-23.15 |
-23.15 |
-23.15 |
-23.85 |
-16.41 |
-22.72 |
-17.01 |
-19.91 |
-15.83 |
-13.88 |
-13.28 |
-18.21 |
-11.62 |
-9.86 |
-7.81 |
-6.26 |
-5.94 |
-23.75 |
-17.93 |
Należności |
1.84 |
1.57 |
-0.21 |
-0.19 |
-8.84 |
1.47 |
-2.15 |
0.30 |
-2.27 |
3.05 |
-4.96 |
1.79 |
-2.01 |
1.53 |
-1.77 |
-1.14 |
-2.08 |
0.29 |
-0.45 |
2.21 |
-3.56 |
-0.03 |
-1.66 |
-1.48 |
0.81 |
0.39 |
-1.90 |
-0.67 |
-2.07 |
-2.03 |
-0.51 |
-1.28 |
-0.32 |
-1.01 |
0.08 |
-0.46 |
-0.12 |
-0.48 |
2.29 |
-0.72 |
-1.91 |
0.00 |
Zobowiązania |
0.00 |
-2.57 |
-0.55 |
0.84 |
0.97 |
0.29 |
-0.44 |
-0.77 |
2.64 |
-0.61 |
0.83 |
-0.11 |
0.65 |
0.52 |
-0.39 |
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 |
380.00 |
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 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.07 |
6.50 |
350.99 |
0.00 |
35.44 |
60.00 |
57.10 |
33.00 |
69.26 |
22.01 |
108.08 |
63.01 |
86.51 |
0.00 |
0.10 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.99 |
-7.34 |
-7.14 |
-6.97 |
-7.01 |
-7.94 |
-6.77 |
-8.16 |
-5.57 |
-11.25 |
0.00 |
0.00 |
-16.00 |
-17.20 |
-17.17 |
-16.27 |
-14.09 |
-4.87 |
0.00 |
0.00 |
-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 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
92.22 |
69.92 |
60.45 |
55.22 |
54.15 |
42.87 |
30.51 |
68.64 |
39.29 |
69.51 |
93.07 |
46.16 |
59.40 |
35.49 |
68.42 |
37.09 |
29.92 |
65.53 |
36.75 |
70.28 |
62.32 |
40.07 |
87.19 |
112.91 |
27.93 |
45.61 |
32.04 |
35.15 |
28.16 |
44.87 |
38.49 |
49.84 |
33.39 |
31.57 |
41.84 |
22.68 |
46.48 |
10.34 |
8.75 |
10.09 |
68.67 |
56.58 |
Środki na koniec okresu |
68.67 |
92.22 |
69.92 |
60.45 |
55.22 |
54.15 |
42.87 |
30.51 |
68.64 |
39.29 |
69.51 |
93.07 |
46.16 |
59.40 |
35.49 |
68.42 |
37.09 |
29.92 |
65.53 |
36.75 |
70.28 |
62.32 |
40.07 |
87.19 |
112.91 |
27.93 |
45.61 |
32.04 |
35.15 |
28.16 |
44.87 |
38.49 |
49.84 |
33.39 |
31.57 |
41.84 |
22.68 |
46.48 |
10.34 |
8.75 |
56.58 |
250.88 |
Wolne przepływy FCF |
62.89 |
21.31 |
15.30 |
25.34 |
57.24 |
92.00 |
25.56 |
-19.99 |
72.23 |
-88.52 |
50.80 |
93.97 |
-48.58 |
-2.23 |
32.27 |
159.91 |
-7.03 |
162.49 |
-10.21 |
33.03 |
-55.24 |
73.83 |
-143.51 |
42.69 |
-34.66 |
-51.72 |
72.48 |
29.34 |
-224.04 |
-248.62 |
57.66 |
-57.80 |
-119.29 |
-67.47 |
-70.06 |
-93.20 |
-78.61 |
-108.28 |
-109.86 |
-158.00 |
-111.13 |
145.80 |