| 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) |
59.94 |
9.96 |
36.50 |
64.19 |
32.26 |
36.99 |
4.10 |
77.30 |
56.50 |
46.40 |
6.40 |
45.03 |
35.57 |
31.88 |
17.42 |
73.00 |
88.50 |
57.60 |
4.50 |
85.80 |
121.90 |
33.15 |
26.80 |
82.64 |
115.86 |
28.10 |
22.00 |
6.30 |
88.06 |
15.05 |
6.70 |
30.41 |
93.68 |
-22.49 |
18.11 |
43.49 |
10.30 |
| Amortyzacja |
23.23 |
21.62 |
21.93 |
22.14 |
21.23 |
20.90 |
20.20 |
20.30 |
19.50 |
19.80 |
19.50 |
19.72 |
20.60 |
20.00 |
19.50 |
-59.37 |
45.90 |
44.70 |
45.70 |
46.80 |
44.25 |
45.09 |
45.90 |
45.94 |
43.83 |
47.00 |
48.50 |
48.10 |
45.93 |
42.62 |
40.59 |
42.69 |
43.61 |
31.76 |
10.23 |
22.58 |
19.60 |
| Zysk netto |
14.25 |
8.29 |
1.22 |
30.00 |
16.55 |
26.17 |
-1.50 |
25.30 |
21.30 |
19.20 |
7.90 |
25.45 |
-71.18 |
-1.38 |
-92.52 |
-306.30 |
7.80 |
16.30 |
0.50 |
19.40 |
26.82 |
30.72 |
3.50 |
28.47 |
14.44 |
16.10 |
0.60 |
65.60 |
-3.02 |
-1.67 |
-2.31 |
10.53 |
-9.61 |
-77.26 |
-3.13 |
-30.42 |
-3,597.00 |
| Zmiana w kapitale pracującym |
30.56 |
-32.72 |
-13.37 |
14.31 |
7.39 |
-23.68 |
-18.60 |
40.40 |
9.20 |
-11.00 |
-40.70 |
0.41 |
-3.39 |
-10.82 |
-4.38 |
54.12 |
24.80 |
-18.40 |
-46.00 |
16.60 |
38.70 |
-40.33 |
-19.90 |
21.15 |
38.90 |
-47.10 |
-34.80 |
-15.90 |
51.10 |
-47.85 |
-28.84 |
-6.24 |
48.88 |
-27.95 |
3.76 |
-5.29 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-19.38 |
-19.48 |
-17.37 |
-11.69 |
-14.37 |
-20.50 |
-18.70 |
-19.40 |
-14.10 |
-15.10 |
-14.40 |
-16.27 |
954.01 |
-25.43 |
-76.57 |
593.57 |
-5.90 |
-14.10 |
-22.10 |
19.40 |
-20.89 |
-4.59 |
-29.20 |
-23.38 |
-29.64 |
-33.20 |
-33.10 |
-48.20 |
-30.94 |
-71.11 |
-32.44 |
-68.12 |
-30.08 |
-1,822.66 |
-8.82 |
-17.23 |
-24.30 |
| CAPEX |
-15.08 |
-19.28 |
-17.37 |
-11.69 |
-14.37 |
-20.50 |
-18.70 |
-19.40 |
-13.70 |
-15.00 |
-10.80 |
-15.35 |
-16.61 |
-15.44 |
-12.56 |
-20.30 |
-26.30 |
-22.40 |
-28.10 |
-35.90 |
-26.18 |
-31.85 |
-33.60 |
-36.37 |
-29.26 |
-32.80 |
-33.30 |
-50.30 |
-29.62 |
-28.16 |
-32.45 |
-51.62 |
-31.44 |
-29.65 |
-8.71 |
-17.23 |
-24.30 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
-0.50 |
0.00 |
-3.70 |
-1.77 |
979.56 |
-0.01 |
-41.99 |
606.26 |
18.00 |
0.00 |
0.00 |
-0.30 |
1.33 |
0.00 |
0.00 |
5.00 |
-5.00 |
-1.01 |
0.00 |
-37.57 |
-4.00 |
-41.57 |
0.00 |
0.00 |
0.00 |
-1,777.74 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-15,105.88 |
-10.16 |
-4.18 |
-3.03 |
-10.59 |
-46.31 |
-33.57 |
-65.50 |
-70.70 |
-9.30 |
-2.60 |
0.42 |
-958.50 |
-4.12 |
-1.98 |
-712.62 |
-4.30 |
-64.10 |
58.20 |
-112.90 |
-102.85 |
2.15 |
-2.50 |
-59.46 |
-82.42 |
-0.70 |
5.40 |
39.80 |
-37.64 |
59.90 |
6.92 |
40.04 |
-38.08 |
1,860.49 |
-1.01 |
-2.73 |
-4.50 |
| Spłata długu |
-0.88 |
-4.43 |
-2.99 |
0.00 |
-2.25 |
-2.98 |
-2.95 |
-3.09 |
-4.10 |
-2.25 |
-2.25 |
-1.78 |
-514.51 |
-2.25 |
0.00 |
-464.51 |
13.71 |
-63.99 |
59.05 |
-111.39 |
-102.15 |
-0.88 |
-1.51 |
-57.59 |
-81.62 |
-0.58 |
11.84 |
-440.72 |
-37.64 |
60.69 |
6.92 |
40.60 |
-38.03 |
-546.75 |
-1.25 |
-2.79 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-28,000.00 |
-56.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
0.00 |
-15.00 |
-0.01 |
-435.59 |
0.00 |
-5,000.00 |
-95.10 |
-15.10 |
0.00 |
0.00 |
-80.00 |
0.00 |
0.00 |
-5,000.00 |
-80.00 |
0.00 |
0.00 |
-10.82 |
-44.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
7.60 |
-6.87 |
2.80 |
2.85 |
-5.92 |
-11.38 |
8,364.00 |
43.55 |
4.71 |
-22.77 |
-10.40 |
-0.03 |
-124.95 |
-197.02 |
-9,404.00 |
67.83 |
-20.67 |
-371.39 |
-26.05 |
-267.22 |
-297.01 |
-429.31 |
1,121.00 |
43.11 |
11.22 |
-43.26 |
-11.10 |
5.05 |
51.12 |
-312.72 |
-16.52 |
-3.34 |
35.70 |
-8.44 |
0.43 |
-4.49 |
1.30 |
| Zobowiązania |
-8.42 |
0.61 |
-3.90 |
6.04 |
-2.23 |
0.45 |
-1.90 |
-12.10 |
-7.70 |
7.50 |
2.20 |
-0.10 |
7.48 |
-2.05 |
4.65 |
16.97 |
5.20 |
-14.00 |
-1.30 |
1.80 |
-3.88 |
3.71 |
-3.90 |
7.45 |
-8.55 |
8.00 |
-7.00 |
13.30 |
-1.64 |
9.03 |
-16.44 |
19.22 |
0.54 |
0.00 |
0.00 |
8.17 |
-6.00 |
| 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 |
0.22 |
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 |
| Wykup akcji |
-5.00 |
-5.01 |
-1.20 |
78.78 |
-5.34 |
-43.52 |
-29.85 |
-63.03 |
-66.58 |
-7.13 |
-0.33 |
1.47 |
-1.47 |
1.47 |
-1.47 |
-0.55 |
-0.16 |
1.83 |
-3.89 |
-1.33 |
-0.90 |
0.00 |
-1.34 |
-2.15 |
-0.71 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.54 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
75.01 |
103.14 |
88.36 |
38.32 |
29.23 |
61.62 |
110.90 |
121.40 |
151.20 |
129.70 |
140.90 |
104.75 |
75.01 |
73.39 |
137.22 |
166.20 |
90.60 |
110.30 |
73.90 |
80.30 |
83.96 |
54.09 |
59.70 |
58.02 |
53.88 |
60.00 |
67.20 |
68.80 |
50.46 |
63.11 |
85.08 |
71.92 |
47.49 |
33.44 |
25.16 |
123.47 |
146.01 |
| Środki na koniec okresu |
123.50 |
83.32 |
103.14 |
88.36 |
38.30 |
29.20 |
61.60 |
110.90 |
121.40 |
151.20 |
129.70 |
140.90 |
104.75 |
75.10 |
73.39 |
137.22 |
166.20 |
90.60 |
110.30 |
73.90 |
80.25 |
83.96 |
54.10 |
59.73 |
58.02 |
53.90 |
60.00 |
66.20 |
68.84 |
50.46 |
63.11 |
70.74 |
71.92 |
47.49 |
33.44 |
146.01 |
127.50 |
| Wolne przepływy FCF |
44.86 |
-9.32 |
19.13 |
52.50 |
17.89 |
16.48 |
-14.60 |
57.90 |
42.80 |
31.40 |
-4.40 |
29.68 |
18.96 |
16.44 |
4.86 |
52.70 |
62.20 |
35.20 |
-23.60 |
49.90 |
95.72 |
1.31 |
-6.80 |
46.27 |
86.61 |
-4.70 |
-11.30 |
-44.00 |
58.45 |
-13.11 |
-25.75 |
-21.21 |
62.24 |
-52.13 |
9.40 |
26.27 |
-14.00 |