| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
9.18 |
10.01 |
8.37 |
11.77 |
9.15 |
13.34 |
4.12 |
10.10 |
12.78 |
22.01 |
57.35 |
52.91 |
21.65 |
35.80 |
43.90 |
24.90 |
15.10 |
107.30 |
106.20 |
34.50 |
90.90 |
51.70 |
36.20 |
39.80 |
-4.50 |
44.70 |
2.20 |
63.00 |
-64.20 |
81.10 |
137.60 |
191.20 |
89.90 |
153.10 |
-7.80 |
9.79 |
| Amortyzacja |
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 |
| Zysk netto |
23.80 |
-14.03 |
51.52 |
-28.83 |
-56.97 |
-13.36 |
18.67 |
32.33 |
-59.61 |
29.46 |
34.08 |
-85.51 |
27.38 |
16.16 |
14.10 |
6.80 |
40.50 |
-118.00 |
-146.50 |
-42.40 |
-39.70 |
-158.30 |
135.70 |
37.00 |
73.80 |
-93.90 |
90.80 |
124.60 |
136.50 |
178.60 |
167.90 |
-314.30 |
-80.10 |
153.20 |
-7.80 |
13.44 |
| Zmiana w kapitale pracującym |
0.21 |
1.24 |
-0.35 |
3.68 |
-1.08 |
2.14 |
-3.60 |
2.32 |
0.22 |
9.89 |
-0.59 |
-1.32 |
-1.66 |
2.22 |
2.20 |
2.40 |
-0.50 |
9.80 |
-1.50 |
-45.30 |
2.90 |
1.30 |
-4.90 |
2.10 |
-0.10 |
-2.40 |
-2.60 |
-2.70 |
-2.80 |
-3.10 |
0.10 |
-3.60 |
11.70 |
74.30 |
0.00 |
1.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
13.39 |
59.51 |
7.70 |
17.33 |
40.74 |
-6.62 |
21.32 |
-8.84 |
8.11 |
44.47 |
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 |
-14.73 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności finansowej (mln) |
11.19 |
-44.96 |
-22.85 |
-32.53 |
-28.79 |
-12.57 |
-34.90 |
-13.89 |
-48.54 |
-54.23 |
-56.65 |
-52.86 |
-22.41 |
-35.80 |
-43.50 |
-24.20 |
-15.90 |
-107.70 |
-96.40 |
-44.30 |
-90.90 |
-51.70 |
-36.20 |
-39.80 |
4.50 |
-44.70 |
-2.20 |
-63.00 |
64.00 |
-81.00 |
-137.90 |
-191.10 |
-91.40 |
138.50 |
1,217.10 |
-19.09 |
| Spłata długu |
25.00 |
-51.56 |
-11.94 |
0.00 |
-16.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.75 |
-35.00 |
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 |
| Dywidenda |
-11.71 |
-11.09 |
-9.87 |
-9.24 |
-12.22 |
-12.56 |
-13.22 |
-13.88 |
-16.52 |
-19.17 |
-19.85 |
-19.94 |
-20.06 |
-20.80 |
-23.50 |
-24.20 |
-26.90 |
-30.00 |
-32.40 |
-35.00 |
-81.70 |
-36.00 |
-36.20 |
-39.80 |
-43.50 |
-43.40 |
-43.50 |
-43.40 |
-43.50 |
-36.20 |
-54.60 |
-73.30 |
-108.80 |
-44.00 |
0.00 |
-17.42 |
| Należności |
0.51 |
1.39 |
-0.99 |
2.40 |
-1.12 |
1.83 |
-2.09 |
1.78 |
-0.43 |
4.20 |
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 |
-0.45 |
| Zobowiązania |
-0.23 |
-0.16 |
0.59 |
1.27 |
0.04 |
0.32 |
-1.52 |
0.46 |
0.77 |
-0.30 |
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 |
42.30 |
0.00 |
0.00 |
4.20 |
-136.80 |
74.30 |
0.00 |
1.83 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.75 |
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 |
| Wykup akcji |
-2.11 |
-2.31 |
-1.04 |
0.00 |
-0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.32 |
-1.80 |
-2.92 |
-2.35 |
0.00 |
0.00 |
0.00 |
-6.50 |
-8.00 |
-11.00 |
-9.30 |
-9.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182.50 |
1,217.10 |
-1.67 |
| Środki na początek okresu |
3.62 |
12.62 |
1.73 |
1.24 |
1.43 |
0.53 |
8.26 |
1.09 |
0.94 |
0.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.30 |
0.20 |
1.70 |
0.10 |
0.00 |
3.83 |
| Środki na koniec okresu |
3.83 |
3.62 |
12.62 |
1.73 |
1.24 |
1.43 |
0.53 |
8.26 |
1.09 |
0.94 |
0.70 |
0.05 |
-0.76 |
0.00 |
0.40 |
0.80 |
-0.90 |
-0.40 |
9.80 |
-9.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.10 |
0.10 |
0.00 |
0.30 |
0.20 |
291.70 |
1,209.30 |
6.04 |
| Wolne przepływy FCF |
9.18 |
10.01 |
8.37 |
11.77 |
9.15 |
13.34 |
4.12 |
10.10 |
12.78 |
22.01 |
57.35 |
52.91 |
21.65 |
35.80 |
43.90 |
24.90 |
15.10 |
107.30 |
106.20 |
34.50 |
90.90 |
51.70 |
36.20 |
39.80 |
-4.50 |
44.70 |
2.20 |
63.00 |
-64.20 |
81.10 |
137.60 |
191.20 |
89.90 |
153.10 |
-7.80 |
9.79 |