| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
91.80 |
99.20 |
9.10 |
89.90 |
36.60 |
81.70 |
11.30 |
41.80 |
52.10 |
33.20 |
5.50 |
-0.10 |
25.80 |
27.60 |
-4.50 |
-77.50 |
23.40 |
22.50 |
1.40 |
26.00 |
14.40 |
19.00 |
-8.80 |
27.60 |
17.10 |
-11.80 |
-23.40 |
24.90 |
-26.10 |
6.10 |
-44.70 |
5.40 |
0.00 |
81.00 |
49.60 |
| Amortyzacja |
52.10 |
50.60 |
48.80 |
48.40 |
38.70 |
23.30 |
22.10 |
24.60 |
21.90 |
21.60 |
20.90 |
18.20 |
21.00 |
23.30 |
15.00 |
14.90 |
13.00 |
12.10 |
11.80 |
13.20 |
14.90 |
14.60 |
14.40 |
14.20 |
14.30 |
13.20 |
14.90 |
18.20 |
13.60 |
12.00 |
14.10 |
10.30 |
0.00 |
58.30 |
53.90 |
| Zysk netto |
2.00 |
-1.80 |
7.10 |
45.60 |
-3.80 |
3.10 |
9.90 |
-5.20 |
-21.00 |
-19.80 |
-27.40 |
-9.50 |
-20.90 |
-25.80 |
-19.20 |
-17.30 |
-0.80 |
5.50 |
8.60 |
-1.50 |
62.70 |
6.30 |
11.20 |
-0.20 |
4.40 |
-65.50 |
-2.60 |
44.10 |
-20.60 |
-22.80 |
-11.20 |
-23.60 |
-38.80 |
10.80 |
14.90 |
| Zmiana w kapitale pracującym |
73.10 |
8.70 |
-81.80 |
-8.70 |
-50.70 |
9.50 |
-74.90 |
-6.10 |
8.20 |
-12.30 |
-31.90 |
-37.70 |
3.00 |
22.20 |
-28.50 |
-107.90 |
-7.80 |
-7.90 |
-37.50 |
-5.40 |
-5.00 |
-10.50 |
-40.60 |
1.00 |
-5.90 |
-0.20 |
-39.90 |
13.00 |
-21.60 |
16.30 |
-51.30 |
-6.40 |
0.00 |
0.00 |
-55.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-74.60 |
-92.80 |
-290.70 |
-187.90 |
-29.80 |
16.30 |
-1.40 |
-47.50 |
-42.70 |
-67.60 |
-184.70 |
-200.60 |
-101.00 |
-4.80 |
-404.70 |
-137.50 |
75.10 |
91.90 |
9.30 |
5.50 |
-22.90 |
15.70 |
-117.60 |
784.70 |
274.40 |
560.80 |
-240.70 |
-654.80 |
281.50 |
885.80 |
-919.90 |
-316.10 |
0.00 |
-13.80 |
-120.10 |
| CAPEX |
-28.40 |
-26.50 |
-27.90 |
-26.10 |
-31.80 |
-28.10 |
-28.40 |
-29.60 |
-22.70 |
-22.30 |
-19.90 |
-18.00 |
-14.40 |
-16.00 |
-15.30 |
-15.60 |
-14.50 |
-14.10 |
-15.60 |
-16.80 |
-12.00 |
-12.50 |
-13.90 |
-11.50 |
-9.90 |
-8.50 |
-10.30 |
-18.70 |
-12.90 |
-10.40 |
-8.80 |
-2.80 |
0.00 |
-26.80 |
-30.10 |
| Akwizycja |
0.00 |
0.20 |
-173.30 |
26.10 |
31.80 |
28.10 |
0.00 |
94.50 |
38.90 |
0.00 |
19.90 |
-36.00 |
0.10 |
-35.30 |
-338.30 |
11.10 |
10.80 |
-58.30 |
10.70 |
-0.80 |
-19.20 |
8.80 |
-10.20 |
-10.30 |
-8.00 |
-6.50 |
-7.40 |
-1.40 |
-7.90 |
-8.60 |
0.90 |
-1.20 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,075.30 |
-1,765.20 |
1,772.90 |
-103.30 |
281.20 |
-2,026.70 |
2,090.80 |
-156.60 |
-965.80 |
-1,891.20 |
3,883.70 |
-1,806.90 |
2,232.00 |
-1,057.60 |
1,040.00 |
809.40 |
-13.80 |
-719.80 |
489.50 |
592.60 |
-1,332.50 |
-584.90 |
1,934.50 |
-774.30 |
-276.50 |
-435.20 |
230.10 |
634.90 |
-320.30 |
-818.00 |
910.20 |
309.90 |
0.00 |
1,127.20 |
288.60 |
| Spłata długu |
-1.80 |
-0.20 |
5.50 |
-1.90 |
0.00 |
-2.00 |
-2.10 |
-2.10 |
-2.10 |
-2.10 |
-2.10 |
-3.50 |
-1.60 |
-1.40 |
560.50 |
-2.10 |
-2.50 |
292.30 |
-2.70 |
-2.10 |
-1.70 |
-1.70 |
-1.70 |
-1.70 |
0.00 |
-1,132.00 |
-0.30 |
0.00 |
-25.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.50 |
-1.80 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
8.30 |
13.60 |
-48.10 |
13.70 |
-34.40 |
-0.70 |
-26.90 |
-23.30 |
-6.90 |
-10.30 |
1.00 |
-34.80 |
-1.60 |
4.40 |
-8.10 |
-9.50 |
1.30 |
0.70 |
-4.50 |
-5.80 |
-7.20 |
0.40 |
-3.80 |
-7.80 |
3.10 |
2.40 |
-1.30 |
-7.60 |
-1.70 |
10.60 |
4.00 |
-14.00 |
0.00 |
26.20 |
0.00 |
| Zobowiązania |
13.50 |
-5.80 |
-1.80 |
0.80 |
3.30 |
1.00 |
4.20 |
-4.70 |
7.80 |
1.30 |
-4.60 |
7.40 |
3.40 |
0.60 |
-2.10 |
10.60 |
-10.20 |
0.20 |
-2.00 |
6.30 |
3.20 |
0.10 |
-5.80 |
2.00 |
-3.80 |
-4.10 |
-0.50 |
5.00 |
-4.80 |
1.00 |
-5.50 |
0.00 |
0.00 |
9.80 |
6.60 |
| Emisja akcji |
-16.80 |
1.50 |
15.30 |
8.70 |
17.10 |
8.40 |
14.80 |
38.40 |
9.30 |
7.30 |
6.00 |
95.40 |
36.50 |
23.10 |
11.30 |
91.70 |
0.00 |
0.00 |
11.40 |
595.00 |
0.00 |
0.00 |
0.00 |
595.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-28.80 |
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 |
-75.20 |
0.00 |
0.00 |
-1.80 |
-75.00 |
0.00 |
-7.30 |
-30.10 |
| Środki na początek okresu |
466.20 |
393.30 |
3,421.40 |
3,616.30 |
2,775.90 |
4,697.90 |
2,604.90 |
2,767.20 |
3,726.90 |
5,659.10 |
1,952.90 |
3,980.80 |
1,831.20 |
2,862.70 |
2,228.50 |
1,630.20 |
1,541.00 |
2,144.30 |
1,658.60 |
1,030.40 |
2,371.60 |
2,918.30 |
1,106.30 |
188.00 |
171.80 |
62.20 |
99.60 |
85.00 |
144.50 |
77.70 |
131.40 |
123.50 |
0.00 |
2,077.60 |
3,253.90 |
| Środki na koniec okresu |
2,077.60 |
466.20 |
4,899.20 |
3,421.40 |
3,616.30 |
2,775.90 |
4,697.90 |
2,604.90 |
2,767.20 |
3,726.90 |
5,659.10 |
1,952.80 |
3,980.80 |
1,831.20 |
2,862.70 |
2,228.50 |
1,630.20 |
1,541.00 |
2,144.30 |
1,658.60 |
1,030.40 |
2,371.60 |
2,918.30 |
217.80 |
188.00 |
171.80 |
62.20 |
99.60 |
85.00 |
144.50 |
77.70 |
120.80 |
0.00 |
3,253.90 |
3,473.00 |
| Wolne przepływy FCF |
63.40 |
72.70 |
-18.80 |
63.80 |
4.80 |
53.60 |
-17.10 |
12.20 |
29.40 |
10.90 |
-14.40 |
-18.10 |
11.40 |
11.60 |
-19.80 |
-93.10 |
8.90 |
8.40 |
-14.20 |
9.20 |
2.40 |
6.50 |
-22.70 |
16.10 |
7.20 |
-20.30 |
-33.70 |
6.20 |
-39.00 |
-4.30 |
-53.50 |
2.60 |
0.00 |
54.20 |
19.50 |