| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
| Rok |
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 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-8,704.55 |
-2.81 |
-3.87 |
-0.50 |
-1.37 |
-2.38 |
-3.18 |
-4.01 |
-2.72 |
-2.46 |
-3.73 |
-3.64 |
-3.02 |
1.13 |
-3.85 |
-1.95 |
-3.91 |
-2.09 |
-2.88 |
-2.40 |
-2.04 |
-1.65 |
-3.03 |
-1.64 |
-1.74 |
-1.65 |
-4.08 |
-1.05 |
-1.92 |
-1.41 |
-2.55 |
-1.06 |
-1.58 |
-1.49 |
-2.42 |
-1.52 |
-1.17 |
-1.23 |
-3.23 |
-1.03 |
-1.93 |
-3.78 |
| Amortyzacja |
15.89 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Zysk netto |
-8,229.51 |
-2.63 |
-2.75 |
-2.06 |
-0.72 |
-2.87 |
-2.92 |
-3.00 |
-3.65 |
-4.03 |
-3.39 |
-2.08 |
-3.58 |
-4.28 |
-0.19 |
-2.99 |
-3.70 |
-4.45 |
-2.71 |
-1.98 |
-2.38 |
-3.88 |
-4.70 |
-0.21 |
-6.78 |
-3.14 |
-4.54 |
-1.60 |
-3.76 |
-2.79 |
-3.02 |
-1.45 |
-2.84 |
-3.20 |
-3.38 |
-2.74 |
-1.61 |
-2.29 |
-2.22 |
-2.38 |
-2.81 |
-2.86 |
| Zmiana w kapitale pracującym |
1.82 |
-0.43 |
-1.38 |
1.74 |
-0.92 |
0.11 |
-0.82 |
-1.17 |
0.74 |
1.24 |
-0.47 |
-0.86 |
-0.19 |
4.65 |
-4.81 |
0.63 |
-1.24 |
1.21 |
-0.77 |
0.38 |
-0.04 |
0.38 |
-1.04 |
0.31 |
0.31 |
0.68 |
-2.08 |
-0.47 |
0.30 |
0.61 |
-0.71 |
0.36 |
0.05 |
0.36 |
-0.48 |
0.32 |
0.33 |
0.49 |
-1.54 |
0.69 |
0.57 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-0.70 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.02 |
39.93 |
-30.01 |
-10.00 |
0.00 |
0.00 |
-28.70 |
-0.00 |
-0.03 |
0.00 |
-0.03 |
-0.00 |
-0.00 |
-0.00 |
-0.01 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
0.63 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
-0.01 |
-0.02 |
-2.32 |
-0.00 |
0.00 |
0.00 |
-3.52 |
0.00 |
0.00 |
| CAPEX |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.02 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.03 |
0.00 |
-0.03 |
-0.00 |
-0.00 |
-0.00 |
-0.01 |
0.00 |
-0.00 |
-0.00 |
0.01 |
0.00 |
-0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
-0.01 |
-0.02 |
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 |
-4.99 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.04 |
0.25 |
0.39 |
20.10 |
0.36 |
5.13 |
1.20 |
0.42 |
3.33 |
3.17 |
0.18 |
3.93 |
1.52 |
0.02 |
2.24 |
39.03 |
4.50 |
3.56 |
2.66 |
0.07 |
0.24 |
0.01 |
0.44 |
7.98 |
-0.02 |
16.20 |
0.74 |
0.64 |
0.77 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
1.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
4.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,008.55 |
0.00 |
0.00 |
| Zobowiązania |
0.12 |
0.00 |
-0.78 |
0.48 |
-0.03 |
0.03 |
-0.46 |
-0.63 |
0.70 |
0.84 |
0.11 |
-1.36 |
-0.02 |
0.73 |
-0.38 |
0.35 |
-1.01 |
0.93 |
-0.49 |
0.44 |
-0.10 |
0.78 |
-0.93 |
0.39 |
0.24 |
0.50 |
-1.79 |
1.14 |
0.32 |
0.40 |
-0.61 |
0.25 |
-0.26 |
0.10 |
0.04 |
-181.99 |
0.06 |
0.14 |
-301.15 |
552.03 |
0.35 |
-0.81 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.91 |
0.00 |
0.01 |
0.00 |
0.04 |
0.25 |
0.39 |
20.21 |
0.56 |
5.28 |
1.23 |
0.43 |
3.33 |
3.16 |
0.18 |
3.91 |
1.52 |
-0.01 |
2.24 |
39.01 |
4.50 |
3.55 |
2.66 |
0.00 |
0.24 |
-0.02 |
0.44 |
7.93 |
0.07 |
16.17 |
0.74 |
0.58 |
0.47 |
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 |
0.00 |
0.00 |
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 |
44.34 |
47.14 |
51.00 |
51.51 |
52.88 |
55.26 |
18.51 |
52.51 |
65.23 |
67.70 |
71.43 |
75.03 |
77.79 |
76.30 |
60.04 |
61.66 |
60.44 |
61.33 |
63.79 |
62.87 |
61.74 |
63.21 |
62.31 |
62.44 |
64.16 |
62.94 |
27.99 |
24.54 |
22.89 |
21.64 |
24.12 |
24.97 |
26.57 |
27.62 |
22.08 |
23.61 |
8.58 |
9.07 |
11.67 |
11.94 |
42.28 |
40.36 |
| Środki na koniec okresu |
42.28 |
44.34 |
47.14 |
51.00 |
51.51 |
52.88 |
55.26 |
18.51 |
52.51 |
65.23 |
67.70 |
71.43 |
75.03 |
77.79 |
76.30 |
60.04 |
61.66 |
60.44 |
61.33 |
63.79 |
62.87 |
61.74 |
63.21 |
62.31 |
62.44 |
64.16 |
62.94 |
27.99 |
24.54 |
22.89 |
21.64 |
24.12 |
24.97 |
26.57 |
27.62 |
22.08 |
23.61 |
8.58 |
9.07 |
11.67 |
40.36 |
36.57 |
| Wolne przepływy FCF |
-8,704.55 |
-2.81 |
-3.87 |
-0.50 |
-1.37 |
-2.40 |
-3.18 |
-4.01 |
-2.72 |
-2.46 |
-3.73 |
-3.64 |
-3.02 |
1.10 |
-3.85 |
-1.98 |
-3.91 |
-2.09 |
-2.88 |
-2.41 |
-2.04 |
-1.65 |
-3.03 |
-1.63 |
-1.74 |
-1.65 |
-4.09 |
-1.05 |
-1.92 |
-1.41 |
-2.55 |
-1.08 |
-1.62 |
-1.50 |
-2.44 |
-1.51 |
-1.17 |
-1.23 |
-3.23 |
-1.03 |
-1.93 |
-3.78 |