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 |
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 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
Przepływy pieniężne z działalności operacyjnej (mln) |
44.01 |
21.93 |
29.51 |
71.97 |
82.16 |
70.59 |
44.86 |
81.98 |
63.91 |
49.71 |
43.20 |
51.66 |
45.36 |
41.33 |
29.37 |
22.73 |
32.09 |
15.76 |
21.10 |
39.32 |
18.32 |
44.74 |
21.76 |
30.90 |
10.98 |
7.12 |
2.46 |
2.77 |
24.23 |
3.85 |
7.67 |
22.42 |
-13.34 |
9.53 |
23.12 |
-2.26 |
-5.22 |
-15.39 |
-0.01 |
0.81 |
45.42 |
31.89 |
Amortyzacja |
11.90 |
11.20 |
9.13 |
10.89 |
5.38 |
6.83 |
8.09 |
7.83 |
7.23 |
7.09 |
7.18 |
6.59 |
6.08 |
5.86 |
5.90 |
5.88 |
5.81 |
5.66 |
7.79 |
8.37 |
8.23 |
6.56 |
9.89 |
8.52 |
8.31 |
10.07 |
12.36 |
12.27 |
15.09 |
15.20 |
15.30 |
13.90 |
15.56 |
15.02 |
17.33 |
17.89 |
17.55 |
17.46 |
7.90 |
5.36 |
12.17 |
10.79 |
Zysk netto |
7.19 |
22.63 |
14.80 |
98.71 |
53.79 |
50.64 |
55.92 |
51.91 |
46.36 |
44.53 |
36.08 |
28.53 |
26.74 |
21.84 |
18.81 |
15.99 |
12.61 |
10.63 |
8.17 |
13.99 |
13.54 |
8.56 |
7.41 |
-7.12 |
6.97 |
-20.22 |
-5.95 |
-7.21 |
-43.05 |
-13.02 |
-7.28 |
-8.16 |
-12.41 |
-13.81 |
-19.71 |
-45.50 |
-24.96 |
-35.66 |
-53.36 |
15.42 |
16.51 |
5.02 |
Zmiana w kapitale pracującym |
7.18 |
-14.09 |
-15.35 |
3.12 |
1.24 |
-11.75 |
-35.11 |
6.55 |
-7.13 |
-16.74 |
-15.92 |
1.42 |
0.59 |
0.01 |
-7.48 |
-10.72 |
1.65 |
-13.16 |
-5.09 |
10.16 |
-10.89 |
19.67 |
-0.54 |
25.46 |
-8.53 |
2.60 |
-9.29 |
-3.13 |
15.93 |
-1.55 |
-5.56 |
11.82 |
-29.96 |
7.12 |
20.23 |
-6.05 |
0.67 |
0.64 |
15.46 |
-12.19 |
10.56 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-9.54 |
-10.44 |
-7.75 |
-7.96 |
-7.54 |
-6.71 |
-11.03 |
-13.53 |
-7.12 |
-7.16 |
-7.13 |
-73.14 |
-5.86 |
-6.46 |
-4.33 |
-4.24 |
-5.18 |
-4.81 |
-6.64 |
-7.72 |
-5.42 |
-7.24 |
4.84 |
-4.18 |
-1.74 |
-4.45 |
-10.74 |
2.41 |
1.43 |
-5.39 |
-6.71 |
-3.00 |
-9.59 |
-1.72 |
-3.06 |
-24.72 |
17.97 |
-3.15 |
-326.92 |
3.85 |
-9.97 |
-12.08 |
CAPEX |
2.96 |
-10.44 |
-7.75 |
-7.96 |
-4.43 |
-0.91 |
-8.41 |
-10.26 |
-4.16 |
-4.49 |
-4.43 |
-2.72 |
-2.71 |
-3.14 |
-1.27 |
-2.34 |
-2.95 |
-2.96 |
-3.87 |
-3.86 |
-3.27 |
-3.65 |
-4.81 |
-4.18 |
-4.24 |
-4.45 |
-3.64 |
-2.59 |
-8.62 |
-6.19 |
-4.99 |
-4.39 |
-5.59 |
-6.71 |
-9.06 |
-10.75 |
-6.69 |
-7.41 |
-2.88 |
-3.39 |
0.00 |
-8.62 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.10 |
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 |
1.84 |
2.00 |
-0.03 |
0.00 |
5.16 |
1.00 |
-1.00 |
0.00 |
0.00 |
-5.00 |
-4.41 |
-0.77 |
-425.89 |
14.62 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-19.86 |
-9.56 |
-42.17 |
-50.60 |
-63.67 |
-71.89 |
-67.56 |
-42.06 |
-54.92 |
-46.69 |
-44.40 |
-28.39 |
-45.76 |
-32.59 |
-21.87 |
-19.06 |
-10.68 |
-22.50 |
44.14 |
-11.28 |
-38.03 |
-45.29 |
-15.31 |
-15.41 |
5.54 |
-7.24 |
0.27 |
0.40 |
-0.52 |
-22.17 |
-10.33 |
0.70 |
-0.30 |
-1.22 |
-0.28 |
-0.28 |
-1.26 |
0.51 |
330.97 |
-11.14 |
-22.87 |
-28.78 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
-60.00 |
-25.00 |
-20.00 |
-1.40 |
-4.38 |
-4.38 |
-4.38 |
-4.38 |
-4.38 |
0.00 |
0.00 |
0.00 |
-21.88 |
45.62 |
-10.00 |
-33.38 |
-46.74 |
-26.88 |
-15.88 |
-15.88 |
-11.13 |
-0.88 |
-1.75 |
0.00 |
-22.90 |
-10.78 |
-0.88 |
-0.88 |
-2.53 |
-0.88 |
-0.88 |
-0.88 |
-0.88 |
346.50 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Należności |
11.98 |
-4.50 |
5.43 |
1.54 |
-9.33 |
-5.76 |
3.20 |
6.43 |
-7.07 |
-10.32 |
-3.20 |
3.01 |
-8.39 |
-0.13 |
-6.51 |
8.41 |
14.42 |
-18.77 |
-3.73 |
-17.48 |
-9.54 |
17.71 |
5.28 |
14.76 |
0.92 |
-10.79 |
-8.87 |
23.93 |
7.84 |
-20.72 |
33.56 |
-5.69 |
-9.25 |
-0.55 |
4.07 |
-3.13 |
-8.47 |
3.88 |
12.29 |
-12.61 |
10.40 |
-3.48 |
Zobowiązania |
-2.83 |
1.89 |
-1.42 |
-2.40 |
-4.38 |
0.42 |
-1.19 |
-1.60 |
4.30 |
0.84 |
3.89 |
-1.75 |
1.84 |
7.10 |
-0.15 |
-18.68 |
-3.35 |
5.08 |
0.13 |
9.46 |
-4.17 |
3.64 |
0.33 |
11.66 |
-5.43 |
5.53 |
1.57 |
-5.69 |
-4.35 |
21.48 |
-35.03 |
2.04 |
-17.61 |
6.02 |
17.88 |
-1.44 |
16.12 |
-5.42 |
-2.71 |
-4.77 |
4.70 |
-4.49 |
Emisja akcji |
0.77 |
4.70 |
0.55 |
2.85 |
0.77 |
3.52 |
1.24 |
2.84 |
0.74 |
2.98 |
0.60 |
3.59 |
1.29 |
2.84 |
1.11 |
2.96 |
2.61 |
2.17 |
2.37 |
0.99 |
2.14 |
2.05 |
11.99 |
1.24 |
21.64 |
4.80 |
1.61 |
2.63 |
0.52 |
1.79 |
1.14 |
2.25 |
2.03 |
2.21 |
1.12 |
2.30 |
0.00 |
4.68 |
0.87 |
0.99 |
0.17 |
2.23 |
Wykup akcji |
-17.00 |
-10.00 |
-20.00 |
-50.00 |
-10.00 |
-10.00 |
-10.00 |
-20.00 |
-39.98 |
-35.16 |
-15.00 |
-15.00 |
-15.01 |
-25.11 |
-15.00 |
-14.99 |
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 |
-1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-6.99 |
-11.39 |
-20.00 |
-25.00 |
Środki na początek okresu |
109.22 |
107.47 |
128.32 |
114.40 |
103.77 |
112.14 |
145.72 |
118.77 |
117.88 |
122.99 |
131.57 |
181.45 |
187.73 |
185.27 |
182.33 |
182.27 |
165.18 |
176.57 |
118.08 |
97.41 |
122.64 |
130.39 |
119.05 |
107.89 |
93.70 |
99.39 |
106.81 |
100.00 |
74.42 |
97.45 |
106.55 |
87.16 |
110.53 |
104.62 |
84.61 |
112.36 |
101.50 |
119.64 |
115.61 |
123.01 |
124.28 |
0.00 |
Środki na koniec okresu |
124.28 |
109.22 |
107.47 |
128.32 |
114.40 |
103.77 |
112.14 |
145.72 |
118.77 |
117.88 |
122.99 |
131.57 |
181.45 |
187.73 |
185.27 |
182.33 |
182.27 |
165.18 |
176.57 |
118.08 |
97.41 |
122.64 |
130.39 |
119.05 |
107.89 |
93.70 |
99.39 |
106.81 |
100.00 |
74.42 |
97.45 |
106.55 |
87.16 |
110.53 |
104.62 |
84.61 |
112.36 |
101.50 |
119.64 |
115.61 |
136.29 |
127.56 |
Wolne przepływy FCF |
46.97 |
11.49 |
21.76 |
64.01 |
77.73 |
69.68 |
36.45 |
71.72 |
59.74 |
45.22 |
38.78 |
48.94 |
42.65 |
38.19 |
28.10 |
20.39 |
29.14 |
12.80 |
17.24 |
35.46 |
15.05 |
41.09 |
16.95 |
26.71 |
6.74 |
2.68 |
-1.18 |
0.18 |
15.62 |
-2.34 |
2.67 |
18.02 |
-18.93 |
2.82 |
14.06 |
-13.01 |
-11.91 |
-22.80 |
-2.89 |
-2.59 |
52.16 |
23.28 |