| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
202.90 |
126.00 |
176.20 |
190.90 |
163.40 |
162.40 |
227.50 |
162.40 |
227.50 |
97.20 |
67.40 |
18.25 |
43.85 |
87.63 |
174.04 |
135.48 |
20.46 |
61.46 |
46.11 |
5.09 |
69.60 |
0.43 |
42.45 |
-51.14 |
-5.91 |
-7.23 |
38.18 |
141.30 |
171.20 |
| Amortyzacja |
177.20 |
184.40 |
179.40 |
180.80 |
176.80 |
178.10 |
172.60 |
178.10 |
172.60 |
175.60 |
176.40 |
145.30 |
130.68 |
130.18 |
131.65 |
126.95 |
68.61 |
56.15 |
51.44 |
55.38 |
43.94 |
43.06 |
58.16 |
57.43 |
60.48 |
60.79 |
58.53 |
186.00 |
185.40 |
| Zysk netto |
-65.60 |
-304.30 |
-75.00 |
-843.90 |
12.30 |
-123.10 |
43.50 |
-123.10 |
43.50 |
62.40 |
69.50 |
-187.60 |
23.31 |
-82.21 |
-23.95 |
6.42 |
-37.23 |
-1.49 |
-74.00 |
-84.79 |
10.83 |
-77.76 |
-59.26 |
-43.45 |
-54.73 |
-66.94 |
-77.04 |
-191.80 |
-103.90 |
| Zmiana w kapitale pracującym |
14.90 |
-57.00 |
42.10 |
-2.90 |
-37.10 |
-25.70 |
5.30 |
-25.70 |
5.30 |
-97.90 |
-91.30 |
34.08 |
-24.47 |
-26.63 |
85.10 |
54.45 |
-49.83 |
8.66 |
53.96 |
-36.51 |
8.18 |
-4.04 |
36.10 |
-58.33 |
-13.03 |
39.38 |
-19.18 |
-52.30 |
54.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-91.50 |
-102.20 |
-64.40 |
-67.00 |
-62.90 |
-47.10 |
-60.40 |
-47.10 |
-60.40 |
-60.70 |
-42.70 |
-3,943.95 |
-38.92 |
-29.05 |
-32.54 |
-2,026.02 |
-25.95 |
-39.24 |
-900.97 |
-94.58 |
-21.43 |
-18.91 |
-5.96 |
51.63 |
-12.06 |
-11.08 |
-16.56 |
21.40 |
-60.90 |
| CAPEX |
-76.60 |
-65.90 |
-64.40 |
-63.90 |
-61.70 |
-57.60 |
-59.30 |
-57.60 |
-59.30 |
-47.70 |
-41.40 |
-32.35 |
-24.18 |
-29.05 |
-32.97 |
-29.12 |
-25.95 |
-39.24 |
-19.39 |
-26.16 |
-21.43 |
-18.91 |
-5.96 |
-9.21 |
-12.06 |
-11.08 |
-13.06 |
-82.20 |
-60.90 |
| Akwizycja |
4.30 |
-36.30 |
0.00 |
-3.10 |
-1.20 |
10.50 |
-1.10 |
10.50 |
-1.10 |
-13.00 |
-1.30 |
-3,911.60 |
-14.75 |
0.00 |
0.43 |
-1,996.90 |
0.00 |
0.00 |
-881.57 |
-68.42 |
0.00 |
0.00 |
0.00 |
60.84 |
0.00 |
0.00 |
-3.50 |
103.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-109.70 |
-25.40 |
-95.20 |
-174.30 |
-124.40 |
-46.20 |
-151.60 |
-46.20 |
-151.60 |
-150.60 |
-88.80 |
167.18 |
-231.42 |
4,102.97 |
-6.57 |
1,556.50 |
-6.17 |
284.65 |
1,091.61 |
79.36 |
-3.69 |
33.39 |
-33.84 |
-25.05 |
28.74 |
-3.48 |
-32.82 |
-239.60 |
-56.60 |
| Spłata długu |
-5.70 |
-5.40 |
-47.70 |
-150.20 |
-0.30 |
-25.30 |
-125.20 |
-475.40 |
-7.70 |
-7.60 |
-7.70 |
167.69 |
-164.60 |
1,988.46 |
-7.20 |
1,596.85 |
-3.15 |
-3.15 |
291.85 |
1,665.00 |
-3.84 |
-653.84 |
-33.84 |
-25.20 |
31.16 |
-3.84 |
-33.83 |
-139.30 |
0.00 |
| Dywidenda |
0.00 |
-18.80 |
-18.90 |
-18.80 |
-19.00 |
-18.80 |
-18.90 |
-18.80 |
-18.90 |
-18.80 |
-18.90 |
-18.87 |
-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 |
45.00 |
28.40 |
74.80 |
-135.80 |
-11.40 |
79.40 |
42.30 |
79.40 |
42.30 |
13.60 |
40.20 |
-178.10 |
5.36 |
64.46 |
44.22 |
-113.16 |
36.36 |
63.76 |
29.28 |
-100.06 |
41.86 |
70.97 |
-13.36 |
-111.33 |
-3.71 |
58.90 |
5.23 |
-55.60 |
-33.60 |
| Zobowiązania |
-4.30 |
25.10 |
-37.30 |
43.60 |
-8.60 |
6.30 |
-0.10 |
6.30 |
-0.10 |
1.50 |
-10.30 |
17.64 |
7.62 |
-7.82 |
13.75 |
5.54 |
-2.54 |
-6.61 |
0.76 |
-4.18 |
-1.64 |
-12.96 |
4.94 |
-44.40 |
34.30 |
0.00 |
0.00 |
1.50 |
-5.80 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-9.70 |
0.00 |
2.20 |
7.50 |
3.50 |
1.30 |
1.00 |
0.00 |
139.82 |
-0.70 |
728.77 |
5.07 |
-0.01 |
0.11 |
303.17 |
540.60 |
-0.28 |
0.14 |
0.14 |
0.00 |
0.15 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-100.00 |
-1.30 |
-8.60 |
0.00 |
-100.00 |
-2.20 |
-7.50 |
0.00 |
0.00 |
-119.90 |
-55.10 |
-94.14 |
-65.22 |
0.00 |
-4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-50.00 |
| Środki na początek okresu |
376.40 |
361.80 |
370.70 |
407.20 |
443.10 |
374.30 |
356.80 |
374.30 |
356.80 |
515.70 |
587.60 |
4,334.14 |
4,570.51 |
412.52 |
269.01 |
601.64 |
610.53 |
310.87 |
76.14 |
88.82 |
43.07 |
28.05 |
25.58 |
28.35 |
43.82 |
68.37 |
77.55 |
388.50 |
295.20 |
| Środki na koniec okresu |
388.50 |
376.40 |
381.00 |
370.70 |
407.20 |
443.10 |
374.30 |
443.10 |
374.30 |
372.90 |
515.70 |
587.61 |
4,334.14 |
4,570.51 |
412.52 |
269.01 |
601.64 |
610.53 |
310.87 |
76.14 |
88.82 |
43.07 |
28.05 |
25.58 |
28.35 |
43.82 |
68.37 |
295.20 |
354.00 |
| Wolne przepływy FCF |
126.30 |
60.10 |
111.80 |
127.00 |
101.70 |
104.80 |
168.20 |
104.80 |
168.20 |
49.50 |
26.00 |
-14.09 |
19.67 |
58.58 |
141.06 |
106.36 |
-5.49 |
22.22 |
26.71 |
-21.06 |
48.17 |
-18.48 |
36.50 |
-60.35 |
-17.97 |
-18.31 |
25.12 |
59.10 |
110.30 |