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) |
47.33 |
68.51 |
36.22 |
62.25 |
51.07 |
17.29 |
14.54 |
28.01 |
35.49 |
38.78 |
12.01 |
45.81 |
24.98 |
41.21 |
35.23 |
36.91 |
55.14 |
44.35 |
28.86 |
26.91 |
15.21 |
22.18 |
13.51 |
23.68 |
27.81 |
27.11 |
7.93 |
19.33 |
8.83 |
19.39 |
15.18 |
17.26 |
10.89 |
13.86 |
11.58 |
12.45 |
16.62 |
21.11 |
19.27 |
21.74 |
68.74 |
40.57 |
Amortyzacja |
29.38 |
27.03 |
26.72 |
26.31 |
26.73 |
25.05 |
23.20 |
23.07 |
23.11 |
22.97 |
23.05 |
23.67 |
23.62 |
24.02 |
24.47 |
26.84 |
26.60 |
26.93 |
26.45 |
26.62 |
26.85 |
25.57 |
25.31 |
19.11 |
17.66 |
17.50 |
15.28 |
14.19 |
13.68 |
12.95 |
12.76 |
12.16 |
11.89 |
10.00 |
9.71 |
9.68 |
9.49 |
9.19 |
9.07 |
9.21 |
31.60 |
32.28 |
Zysk netto |
28.44 |
35.73 |
28.24 |
27.63 |
25.83 |
20.25 |
20.70 |
33.40 |
15.27 |
15.30 |
10.54 |
20.61 |
11.97 |
4.92 |
10.96 |
15.38 |
-3.01 |
-19.06 |
-3.15 |
-4.21 |
-3.40 |
6.86 |
6.20 |
9.19 |
16.62 |
10.94 |
5.27 |
6.81 |
-3.57 |
9.48 |
14.80 |
7.51 |
0.97 |
7.29 |
4.35 |
6.41 |
4.82 |
7.40 |
5.17 |
8.67 |
27.95 |
30.15 |
Zmiana w kapitale pracującym |
-19.02 |
1.25 |
-25.55 |
13.80 |
-8.33 |
-41.32 |
-34.18 |
-20.50 |
-8.72 |
-11.46 |
-30.72 |
1.03 |
-17.14 |
2.57 |
-4.29 |
1.35 |
10.71 |
28.37 |
-6.19 |
-7.21 |
-13.73 |
-14.54 |
-20.25 |
-8.99 |
-9.09 |
-3.41 |
-14.45 |
-2.85 |
-15.51 |
-5.15 |
-0.69 |
-2.24 |
-2.65 |
-4.62 |
-3.51 |
-6.68 |
0.38 |
4.37 |
4.65 |
-0.95 |
10.77 |
-33.46 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-115.67 |
-16.49 |
-22.05 |
-8.34 |
-9.25 |
-142.90 |
-14.86 |
-17.33 |
-16.77 |
-13.43 |
-9.87 |
-14.61 |
-7.29 |
-8.91 |
-6.35 |
-21.87 |
-9.37 |
-12.65 |
-14.76 |
-20.57 |
-39.11 |
-53.75 |
-21.05 |
-196.05 |
-20.31 |
-45.15 |
-117.32 |
-11.82 |
-61.27 |
-15.37 |
-58.30 |
-12.31 |
-102.88 |
-12.04 |
-31.88 |
-11.32 |
-24.23 |
-17.06 |
-9.41 |
-9.62 |
-214.45 |
-29.64 |
CAPEX |
-9.92 |
-11.34 |
-12.54 |
-7.79 |
-8.60 |
-5.50 |
-12.79 |
-12.49 |
-15.78 |
-7.24 |
-9.53 |
-8.33 |
-5.33 |
-7.42 |
-6.86 |
-11.19 |
-10.50 |
-12.58 |
-15.01 |
-20.83 |
-23.10 |
-18.46 |
-19.11 |
-17.08 |
-15.94 |
-16.19 |
-17.12 |
-9.75 |
-12.59 |
-8.02 |
-10.85 |
-6.97 |
-5.88 |
-10.74 |
-11.47 |
-12.03 |
-14.64 |
-16.25 |
-9.99 |
-10.27 |
-4.24 |
-21.52 |
Akwizycja |
-105.25 |
-5.15 |
-3.35 |
0.45 |
0.07 |
-136.35 |
-2.00 |
-3.58 |
0.00 |
-4.71 |
0.00 |
-5.31 |
0.15 |
-1.50 |
-0.36 |
-10.69 |
1.12 |
-0.10 |
0.00 |
-0.39 |
-16.26 |
-35.31 |
-1.94 |
-179.02 |
-4.12 |
-18.46 |
-100.19 |
-2.08 |
-48.69 |
-7.35 |
-47.46 |
-5.35 |
-97.01 |
-1.30 |
-21.50 |
-0.50 |
-9.62 |
-1.00 |
-1.25 |
-1.73 |
-206.44 |
-1.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-47.57 |
3.14 |
-18.00 |
472.81 |
-54.55 |
141.51 |
-0.50 |
-5.75 |
-27.07 |
-13.20 |
-14.24 |
-32.47 |
-17.89 |
-21.83 |
-26.25 |
-4.55 |
-51.98 |
-32.95 |
-6.23 |
-0.17 |
25.94 |
17.58 |
-9.82 |
187.92 |
2.24 |
28.62 |
109.50 |
0.81 |
38.06 |
6.92 |
50.72 |
-2.44 |
98.81 |
3.53 |
21.20 |
-2.75 |
1.50 |
-1.72 |
-7.28 |
-11.76 |
2.43 |
6.96 |
Spłata długu |
-52.00 |
0.00 |
-24.06 |
530.70 |
-52.94 |
142.18 |
-0.36 |
-18.68 |
-29.38 |
-6.50 |
9.62 |
-35.88 |
-13.75 |
-28.00 |
-30.88 |
-6.12 |
-53.13 |
-35.25 |
6.12 |
-0.50 |
40.00 |
16.00 |
-11.00 |
186.25 |
-204.75 |
27.00 |
108.00 |
0.50 |
36.00 |
4.50 |
-87.00 |
-3.41 |
96.69 |
3.32 |
20.81 |
-2.62 |
0.45 |
-3.10 |
-11.61 |
-16.38 |
-23.00 |
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 |
-10.72 |
-2.72 |
-4.18 |
4.03 |
2.13 |
-1.10 |
-4.88 |
-6.05 |
0.41 |
-5.62 |
-3.85 |
-2.44 |
1.65 |
-2.55 |
-5.28 |
-2.62 |
-2.24 |
11.85 |
3.44 |
-11.11 |
14.42 |
-9.65 |
-11.56 |
-2.04 |
2.46 |
-14.78 |
-13.17 |
-1.88 |
2.29 |
-7.49 |
-5.76 |
-1.65 |
1.29 |
-5.62 |
-0.83 |
-2.35 |
-0.73 |
-0.46 |
-2.33 |
-4.40 |
0.04 |
-7.56 |
Zobowiązania |
0.61 |
7.05 |
-14.15 |
13.04 |
-13.08 |
-4.29 |
2.44 |
2.91 |
6.04 |
1.04 |
2.67 |
4.87 |
-4.46 |
1.40 |
4.24 |
3.02 |
1.19 |
-8.21 |
4.34 |
1.48 |
-5.11 |
2.22 |
-0.88 |
-0.21 |
0.17 |
7.36 |
8.41 |
1.29 |
-4.54 |
2.62 |
1.04 |
2.18 |
-3.87 |
-7.55 |
2.40 |
5.03 |
4.52 |
5.14 |
0.08 |
4.67 |
4.17 |
0.00 |
Emisja akcji |
4.49 |
3.20 |
7.73 |
4.14 |
1.98 |
5.43 |
4.03 |
13.34 |
3.49 |
1.60 |
1.64 |
3.49 |
6.03 |
6.26 |
5.52 |
1.68 |
1.28 |
2.41 |
1.26 |
0.39 |
2.49 |
1.64 |
1.73 |
1.72 |
210.03 |
1.74 |
1.51 |
0.74 |
2.08 |
2.42 |
138.57 |
0.85 |
3.63 |
0.23 |
0.56 |
0.74 |
0.78 |
1.12 |
4.02 |
4.33 |
25.48 |
13.15 |
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 |
0.00 |
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 |
Środki na początek okresu |
638.71 |
583.99 |
589.14 |
60.73 |
74.15 |
60.13 |
60.56 |
53.59 |
65.24 |
55.76 |
67.75 |
68.90 |
69.67 |
58.52 |
56.92 |
44.55 |
49.70 |
50.08 |
44.32 |
37.31 |
35.18 |
49.52 |
67.36 |
51.95 |
43.51 |
34.17 |
32.34 |
23.36 |
37.67 |
26.46 |
19.17 |
17.32 |
10.49 |
5.16 |
4.18 |
5.86 |
12.10 |
9.91 |
7.36 |
6.44 |
525.28 |
378.77 |
Środki na koniec okresu |
525.28 |
638.71 |
583.99 |
589.14 |
60.73 |
74.15 |
60.13 |
60.56 |
53.59 |
65.24 |
55.76 |
67.75 |
68.90 |
69.67 |
58.52 |
56.92 |
44.55 |
49.70 |
50.08 |
44.32 |
37.31 |
35.18 |
49.52 |
67.36 |
51.95 |
43.51 |
34.17 |
32.34 |
23.36 |
37.67 |
26.46 |
19.17 |
17.32 |
10.49 |
5.16 |
4.18 |
5.86 |
12.10 |
9.91 |
7.36 |
378.77 |
397.60 |
Wolne przepływy FCF |
37.41 |
57.16 |
23.67 |
54.46 |
42.47 |
11.79 |
1.76 |
15.52 |
19.71 |
31.55 |
2.48 |
37.49 |
19.65 |
33.78 |
28.37 |
25.73 |
44.64 |
31.77 |
13.85 |
6.08 |
-7.88 |
3.73 |
-5.60 |
6.60 |
11.86 |
10.92 |
-9.19 |
9.58 |
-3.76 |
11.37 |
4.33 |
10.29 |
5.02 |
3.12 |
0.11 |
0.42 |
1.98 |
4.86 |
9.29 |
11.47 |
64.51 |
19.05 |