| 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 |
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 |
2015 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3.35 |
45.89 |
14.51 |
33.80 |
9.17 |
18.23 |
-30.27 |
24.55 |
-34.54 |
-7.18 |
-22.95 |
8.57 |
7.36 |
33.97 |
37.47 |
46.89 |
28.14 |
-4.74 |
36.95 |
27.78 |
15.03 |
20.65 |
27.30 |
28.58 |
-0.73 |
12.69 |
9.46 |
13.40 |
-5.31 |
-11.33 |
27.08 |
53.15 |
-20.07 |
6.58 |
9.81 |
14.11 |
59.78 |
-22.26 |
| Amortyzacja |
15.41 |
15.42 |
15.58 |
15.43 |
14.74 |
14.11 |
13.74 |
13.53 |
12.80 |
11.45 |
10.14 |
9.70 |
10.56 |
9.21 |
10.59 |
10.81 |
12.59 |
11.40 |
11.94 |
12.26 |
11.20 |
11.00 |
10.05 |
10.20 |
9.96 |
9.65 |
9.30 |
9.22 |
8.43 |
7.59 |
6.73 |
6.27 |
6.07 |
5.76 |
5.41 |
3.37 |
16.17 |
15.26 |
| Zysk netto |
4.60 |
5.12 |
-22.66 |
-10.76 |
-16.22 |
-75.86 |
-61.14 |
-46.70 |
11.15 |
15.79 |
14.52 |
17.45 |
18.38 |
20.94 |
11.09 |
14.91 |
15.60 |
-15.01 |
-5.73 |
-6.29 |
15.55 |
11.49 |
7.07 |
17.12 |
8.09 |
0.87 |
2.24 |
7.50 |
8.26 |
-4.54 |
-5.63 |
15.75 |
17.15 |
1.01 |
-7.04 |
-15.56 |
-1.42 |
-28.06 |
| Zmiana w kapitale pracującym |
-19.18 |
21.64 |
18.26 |
23.40 |
8.18 |
52.69 |
14.43 |
72.60 |
-68.36 |
-41.19 |
-51.19 |
-22.07 |
-25.74 |
-0.54 |
11.98 |
15.88 |
-5.11 |
-3.95 |
27.17 |
19.67 |
-15.03 |
-6.36 |
7.55 |
-7.55 |
-26.12 |
-0.85 |
-2.11 |
-9.72 |
-23.85 |
-18.62 |
24.04 |
32.62 |
-45.62 |
-4.53 |
7.59 |
19.86 |
38.02 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-7.40 |
-8.75 |
2.76 |
-4.21 |
-8.02 |
-9.78 |
-17.79 |
-17.97 |
-12.48 |
-28.15 |
-19.47 |
-10.23 |
-6.02 |
-7.44 |
-3.69 |
-3.78 |
-3.03 |
-6.71 |
-4.96 |
-15.11 |
-15.43 |
-8.12 |
-9.98 |
-6.00 |
-6.75 |
-8.25 |
-6.50 |
-10.49 |
-7.96 |
-25.44 |
-21.32 |
-8.81 |
-5.28 |
-4.43 |
-3.58 |
-244.42 |
-11.84 |
-6.36 |
| CAPEX |
-7.54 |
-9.10 |
-4.16 |
-4.27 |
-8.15 |
-9.97 |
-12.75 |
-12.24 |
-13.20 |
-14.53 |
-19.18 |
-10.32 |
-7.31 |
-6.24 |
-3.88 |
-3.78 |
-3.03 |
-6.71 |
-4.96 |
-15.11 |
-15.43 |
-8.12 |
-3.61 |
-6.00 |
-6.75 |
-8.25 |
-5.87 |
-7.28 |
-7.96 |
-9.55 |
-8.77 |
-7.91 |
-5.28 |
-4.43 |
-3.58 |
-2.94 |
-11.99 |
-6.55 |
| Akwizycja |
-6.75 |
0.00 |
6.75 |
-0.09 |
0.00 |
0.00 |
-5.27 |
-5.51 |
0.00 |
-13.97 |
0.00 |
-1.20 |
1.20 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 |
0.00 |
0.00 |
-6.37 |
0.64 |
0.00 |
0.00 |
-0.64 |
-3.21 |
0.00 |
-15.89 |
-12.55 |
-0.90 |
0.00 |
0.00 |
0.00 |
-241.48 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9.29 |
-21.85 |
-27.44 |
-25.71 |
-5.66 |
-6.54 |
63.51 |
-12.16 |
15.46 |
59.16 |
-7.83 |
-8.13 |
-3.38 |
-6.72 |
-10.40 |
-22.18 |
-33.40 |
-3.51 |
-2.75 |
2.42 |
-7.04 |
-16.15 |
-7.57 |
-18.65 |
8.67 |
-1.59 |
-3.47 |
-2.86 |
8.24 |
45.69 |
-8.06 |
-38.36 |
-10.60 |
8.79 |
-5.45 |
244.46 |
-40.67 |
19.33 |
| Spłata długu |
-0.72 |
-22.70 |
-27.44 |
-26.17 |
-5.65 |
-5.64 |
65.38 |
-4.91 |
15.50 |
65.50 |
-4.50 |
-4.50 |
-1.05 |
-5.89 |
-7.98 |
-17.62 |
-32.76 |
-2.94 |
0.05 |
3.60 |
-2.94 |
-6.32 |
-0.40 |
-211.29 |
10.23 |
6.43 |
7.39 |
-120.20 |
-2.35 |
16.05 |
42.99 |
-2.12 |
-2.15 |
-1.65 |
-1.65 |
120.42 |
-40.74 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-1.12 |
0.00 |
-1.10 |
0.00 |
-0.20 |
-0.28 |
-6.82 |
-3.41 |
-0.01 |
-2.37 |
-4.47 |
-2.44 |
-0.08 |
-0.82 |
0.00 |
-2.67 |
-1.02 |
-4.78 |
-10.07 |
-8.05 |
-20.44 |
-1.56 |
-8.03 |
-10.86 |
-72.78 |
0.00 |
0.00 |
-72.78 |
0.00 |
-56.73 |
-9.89 |
-3.80 |
0.00 |
0.00 |
0.00 |
| Należności |
-46.93 |
-20.42 |
28.80 |
39.20 |
-32.09 |
25.37 |
8.03 |
29.27 |
-0.53 |
-8.56 |
-1.11 |
-34.42 |
-15.05 |
-24.69 |
17.52 |
6.57 |
-41.09 |
10.84 |
43.76 |
15.67 |
-34.00 |
-17.36 |
31.72 |
-22.38 |
-31.44 |
-10.57 |
28.25 |
-16.11 |
-17.64 |
-12.67 |
17.95 |
-13.79 |
-5.02 |
-18.10 |
3.28 |
6.11 |
48.17 |
29.94 |
| Zobowiązania |
13.32 |
17.37 |
-6.84 |
-20.50 |
-10.86 |
25.54 |
-12.14 |
-21.31 |
-25.31 |
59.54 |
-1.88 |
-7.00 |
25.63 |
5.82 |
2.48 |
-11.71 |
15.90 |
-4.57 |
-12.92 |
-19.68 |
27.70 |
9.49 |
-12.88 |
3.86 |
12.75 |
-3.93 |
-29.05 |
4.29 |
6.07 |
13.05 |
-4.41 |
7.28 |
7.62 |
0.00 |
0.00 |
-1.86 |
0.00 |
-8.32 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.47 |
0.00 |
0.20 |
0.09 |
0.26 |
0.00 |
0.48 |
0.08 |
0.00 |
0.05 |
3.65 |
0.03 |
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 |
0.00 |
-0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
-0.26 |
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 |
72.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
41.55 |
26.11 |
36.45 |
31.89 |
36.83 |
34.80 |
19.20 |
25.05 |
56.19 |
33.13 |
83.56 |
93.25 |
95.47 |
74.70 |
52.26 |
31.89 |
41.13 |
55.41 |
25.23 |
13.49 |
19.48 |
22.55 |
13.49 |
10.58 |
10.89 |
6.45 |
7.73 |
7.66 |
12.75 |
3.85 |
6.16 |
0.18 |
36.12 |
25.18 |
24.41 |
10.27 |
28.55 |
34.66 |
| Środki na koniec okresu |
28.55 |
41.55 |
26.11 |
36.45 |
31.89 |
36.83 |
34.80 |
19.20 |
25.05 |
56.19 |
33.13 |
83.56 |
93.25 |
95.47 |
74.70 |
52.26 |
31.89 |
41.13 |
55.41 |
25.23 |
13.49 |
19.48 |
22.55 |
13.49 |
10.58 |
10.89 |
6.45 |
7.73 |
7.66 |
12.75 |
3.85 |
6.16 |
0.18 |
36.12 |
25.18 |
24.41 |
34.66 |
25.93 |
| Wolne przepływy FCF |
-4.19 |
36.78 |
10.35 |
29.53 |
1.02 |
8.27 |
-43.02 |
12.31 |
-47.74 |
-21.71 |
-42.14 |
-1.75 |
0.06 |
27.72 |
33.58 |
43.12 |
25.11 |
-11.46 |
31.99 |
12.67 |
-0.39 |
12.54 |
23.69 |
22.59 |
-7.49 |
4.43 |
3.59 |
6.11 |
-13.27 |
-20.88 |
18.31 |
45.24 |
-25.35 |
2.15 |
6.22 |
11.17 |
47.79 |
-28.81 |