| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
35.34 |
14.71 |
3.86 |
50.00 |
29.22 |
55.45 |
16.39 |
33.98 |
42.99 |
22.43 |
43.99 |
66.66 |
150.71 |
85.10 |
62.11 |
38.62 |
44.43 |
42.47 |
37.31 |
35.93 |
29.53 |
37.30 |
25.07 |
36.66 |
22.63 |
22.69 |
0.66 |
11.15 |
6.93 |
4.69 |
-1.52 |
-12.95 |
-0.02 |
-0.11 |
60.80 |
65.44 |
| Amortyzacja |
22.90 |
22.29 |
22.25 |
26.75 |
23.77 |
20.24 |
16.51 |
16.36 |
14.74 |
16.36 |
11.50 |
13.68 |
12.23 |
9.87 |
11.51 |
9.16 |
10.45 |
9.26 |
10.48 |
12.04 |
10.77 |
11.22 |
12.14 |
20.43 |
6.29 |
11.04 |
7.54 |
10.79 |
9.00 |
8.31 |
4.64 |
0.00 |
0.00 |
0.00 |
20.27 |
18.62 |
| Zysk netto |
41.19 |
-53.40 |
-7.11 |
37.56 |
2.49 |
29.94 |
24.50 |
22.47 |
4.00 |
24.11 |
52.49 |
60.21 |
26.38 |
83.98 |
32.06 |
66.34 |
31.44 |
7.71 |
-52.99 |
45.41 |
16.31 |
15.26 |
15.48 |
18.92 |
2.78 |
-20.89 |
-3.80 |
16.14 |
18.69 |
5.21 |
-5.45 |
-4.23 |
-0.24 |
-0.11 |
-48.93 |
80.63 |
| Zmiana w kapitale pracującym |
3.86 |
-23.80 |
-20.48 |
1.66 |
3.42 |
14.41 |
-27.75 |
-14.99 |
27.03 |
-20.38 |
-9.69 |
-0.39 |
-9.57 |
11.62 |
-16.76 |
-10.65 |
-10.97 |
4.66 |
6.68 |
4.92 |
3.01 |
4.01 |
-15.30 |
-11.20 |
7.59 |
4.73 |
-6.78 |
-0.39 |
-4.48 |
-5.75 |
-3.15 |
0.00 |
0.21 |
0.00 |
16.45 |
-42.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-66.11 |
-74.57 |
-106.58 |
-83.44 |
-107.31 |
-152.21 |
31.08 |
-68.77 |
-144.11 |
-57.67 |
-155.25 |
-31.72 |
-85.89 |
-35.70 |
-26.21 |
-31.26 |
-27.03 |
-30.36 |
-27.90 |
-35.01 |
-30.12 |
-19.49 |
-22.11 |
-34.15 |
-12.22 |
-32.31 |
-22.29 |
-27.83 |
-14.89 |
-9.20 |
-10.41 |
0.00 |
0.00 |
0.00 |
-76.39 |
-59.02 |
| CAPEX |
-63.38 |
-75.24 |
-107.31 |
-128.15 |
-124.50 |
-126.86 |
-86.36 |
-87.04 |
-95.34 |
-58.38 |
-55.06 |
-57.58 |
-61.84 |
-36.08 |
-26.34 |
-31.84 |
-27.13 |
-30.41 |
-28.42 |
-35.03 |
-29.62 |
-19.49 |
-22.13 |
-28.31 |
-18.09 |
-32.35 |
-22.41 |
-26.36 |
-14.94 |
-8.00 |
-8.92 |
0.00 |
0.00 |
0.00 |
-76.73 |
-59.54 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-43.92 |
0.00 |
-137.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.84 |
0.00 |
0.00 |
-1.53 |
-0.21 |
-1.64 |
-1.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
9.00 |
53.80 |
43.23 |
103.37 |
-2.58 |
10.31 |
-15.90 |
0.06 |
-15.89 |
0.98 |
342.15 |
3.00 |
-102.81 |
-5.69 |
-9.94 |
-3.17 |
-13.64 |
-3.65 |
20.75 |
-2.31 |
-8.91 |
-4.83 |
-1.97 |
-2.65 |
-2.58 |
0.66 |
-2.45 |
51.30 |
-2.59 |
-2.58 |
26.20 |
22.04 |
18.61 |
0.11 |
48.34 |
22.99 |
| Spłata długu |
11.95 |
49.21 |
44.41 |
-0.04 |
-0.90 |
6.14 |
-3.65 |
-2.72 |
-2.60 |
0.49 |
343.25 |
1.79 |
-102.00 |
-4.28 |
-8.12 |
-1.82 |
-10.67 |
-3.76 |
23.29 |
0.49 |
-6.34 |
-2.46 |
0.79 |
9.97 |
0.41 |
4.00 |
-1.94 |
45.99 |
-0.63 |
-0.63 |
0.78 |
0.00 |
0.11 |
0.11 |
52.10 |
41.76 |
| 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 |
0.00 |
| Należności |
-3.45 |
-8.22 |
-3.00 |
6.22 |
-3.23 |
12.64 |
-8.54 |
-7.05 |
16.32 |
-18.93 |
7.80 |
-3.38 |
-8.24 |
11.63 |
-12.19 |
-5.76 |
-13.27 |
-0.10 |
5.86 |
0.41 |
-0.83 |
11.57 |
-11.90 |
-5.01 |
4.25 |
-4.46 |
0.60 |
1.77 |
-2.00 |
-2.01 |
-0.04 |
0.00 |
-0.00 |
0.00 |
1.37 |
-45.06 |
| Zobowiązania |
22.30 |
-8.54 |
-14.49 |
-5.29 |
12.20 |
9.88 |
-15.06 |
-5.29 |
22.99 |
-3.32 |
-16.93 |
13.70 |
5.91 |
2.58 |
-11.83 |
-10.60 |
0.38 |
7.39 |
-1.06 |
11.99 |
6.07 |
-1.98 |
-4.48 |
-6.59 |
4.58 |
9.36 |
-0.49 |
-2.23 |
9.65 |
-9.69 |
0.03 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.90 |
6.61 |
0.30 |
108.56 |
2.40 |
5.58 |
2.95 |
5.46 |
1.80 |
1.04 |
0.41 |
2.62 |
0.49 |
1.08 |
1.12 |
1.34 |
1.41 |
1.36 |
0.30 |
0.32 |
0.49 |
0.59 |
0.54 |
0.15 |
0.31 |
0.05 |
1.22 |
56.70 |
0.00 |
0.00 |
27.00 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 |
| Wykup 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
44.77 |
51.69 |
111.17 |
44.54 |
124.17 |
209.91 |
177.70 |
210.24 |
329.29 |
365.46 |
130.13 |
92.65 |
137.66 |
84.57 |
62.51 |
54.34 |
51.62 |
44.34 |
21.48 |
21.72 |
33.48 |
19.49 |
18.94 |
20.49 |
17.09 |
27.07 |
51.10 |
14.92 |
24.77 |
32.38 |
18.32 |
18.59 |
0.00 |
0.00 |
20.23 |
50.40 |
| Środki na koniec okresu |
20.20 |
44.77 |
51.64 |
111.17 |
44.54 |
124.38 |
209.91 |
177.70 |
210.24 |
329.29 |
365.46 |
130.13 |
92.65 |
137.66 |
84.57 |
62.51 |
54.34 |
51.62 |
44.34 |
21.48 |
21.72 |
33.48 |
19.49 |
18.94 |
20.49 |
17.09 |
27.07 |
51.10 |
14.92 |
24.77 |
32.38 |
27.68 |
18.59 |
0.00 |
50.40 |
80.57 |
| Wolne przepływy FCF |
-28.04 |
-60.52 |
-103.45 |
-78.15 |
-95.28 |
-71.41 |
-69.97 |
-53.06 |
-52.34 |
-35.95 |
-11.08 |
9.09 |
88.87 |
49.03 |
35.77 |
6.78 |
17.30 |
12.06 |
8.89 |
0.90 |
-0.10 |
17.81 |
2.94 |
8.35 |
4.53 |
-9.66 |
-21.75 |
-15.21 |
-8.01 |
-3.30 |
-10.43 |
-12.95 |
-0.02 |
-0.11 |
-15.93 |
5.90 |