| 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 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
110.30 |
76.50 |
58.70 |
117.70 |
95.30 |
67.10 |
72.60 |
126.50 |
121.40 |
125.00 |
83.90 |
62.90 |
65.50 |
42.20 |
28.10 |
10.40 |
34.00 |
2.00 |
33.00 |
49.00 |
32.00 |
-3.00 |
-1.00 |
19.00 |
43.00 |
-20.00 |
57.00 |
7.00 |
61.00 |
19.00 |
38.00 |
-44.00 |
-98.00 |
-56.00 |
61.00 |
27.00 |
59.00 |
-67.00 |
156.00 |
120.00 |
96.70 |
115.00 |
| Amortyzacja |
0.00 |
0.00 |
55.90 |
55.50 |
58.60 |
56.00 |
51.70 |
21.10 |
71.10 |
42.10 |
51.40 |
37.60 |
33.80 |
24.30 |
26.00 |
27.20 |
29.50 |
34.30 |
46.60 |
583.90 |
58.00 |
201.00 |
69.00 |
185.00 |
74.00 |
73.00 |
73.00 |
87.00 |
91.00 |
49.00 |
10.00 |
8.00 |
39.00 |
167.00 |
238.00 |
1,713.00 |
1,024.00 |
34.00 |
372.00 |
2,089.00 |
0.00 |
0.00 |
| Zysk netto |
33.20 |
37.10 |
11.90 |
34.30 |
24.80 |
18.40 |
30.50 |
631.70 |
40.70 |
113.90 |
23.80 |
21.70 |
46.60 |
322.50 |
23.20 |
0.30 |
-4.00 |
-22.00 |
-746.00 |
-544.00 |
-28.00 |
-162.00 |
-54.00 |
-113.00 |
-31.00 |
-96.00 |
-65.00 |
-58.00 |
-44.00 |
-9.00 |
27.00 |
-232.00 |
-232.00 |
-132.00 |
-100.00 |
-1,606.00 |
-764.00 |
-28.00 |
-248.00 |
-1,772.00 |
15.40 |
-284.80 |
| Zmiana w kapitale pracującym |
-6.10 |
-29.70 |
-13.40 |
30.30 |
3.60 |
-13.70 |
-6.60 |
20.90 |
21.90 |
-26.00 |
18.00 |
-6.20 |
9.10 |
2.30 |
-10.30 |
-7.60 |
12.00 |
-16.00 |
5.00 |
6.00 |
13.00 |
-32.00 |
-27.00 |
22.00 |
40.00 |
-26.00 |
32.00 |
-13.00 |
34.00 |
-14.00 |
-2.00 |
6.00 |
-16.00 |
-59.00 |
-26.00 |
31.00 |
54.00 |
-109.00 |
55.00 |
6.00 |
5.80 |
13.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-64.40 |
-167.70 |
-103.10 |
-83.70 |
-33.60 |
-70.70 |
-105.60 |
-95.60 |
-46.90 |
-81.70 |
-66.60 |
-76.30 |
-32.70 |
-24.90 |
-22.70 |
-7.20 |
-4.00 |
-13.00 |
-42.00 |
-38.00 |
-13.00 |
-14.00 |
-36.00 |
-43.00 |
-31.00 |
-26.00 |
-61.00 |
-6.00 |
-35.00 |
-26.00 |
33.00 |
-19.00 |
69.00 |
1,277.00 |
-17.00 |
279.00 |
-97.00 |
282.00 |
-268.00 |
108.00 |
-97.70 |
-95.30 |
| CAPEX |
-85.50 |
-144.10 |
-114.30 |
-100.00 |
-46.40 |
-39.60 |
-107.10 |
-97.10 |
-78.30 |
-40.60 |
-103.40 |
-44.90 |
-45.10 |
-21.50 |
-29.50 |
-11.20 |
-5.00 |
-0.40 |
-41.00 |
-34.00 |
-27.00 |
-8.00 |
-34.00 |
-41.00 |
-41.00 |
-26.00 |
-60.00 |
-36.00 |
-57.00 |
-24.00 |
-26.00 |
-50.00 |
-13.00 |
-1.00 |
-18.00 |
-99.00 |
-117.00 |
-64.00 |
-191.00 |
-247.00 |
-128.40 |
-82.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-45.30 |
89.80 |
44.20 |
-34.40 |
-60.90 |
3.60 |
32.30 |
-30.10 |
-83.70 |
-36.40 |
-22.30 |
16.70 |
-31.10 |
-17.20 |
-11.30 |
-1.10 |
-26.00 |
11.00 |
8.00 |
-13.00 |
-15.00 |
16.00 |
39.00 |
21.00 |
-10.00 |
45.00 |
4.00 |
-3.00 |
-24.00 |
9.00 |
-82.00 |
-373.00 |
-527.00 |
-271.00 |
7.00 |
-304.00 |
-51.00 |
-131.00 |
50.00 |
-161.00 |
1.80 |
-21.10 |
| Spłata długu |
-36.00 |
99.50 |
56.30 |
-11.90 |
-46.80 |
14.30 |
32.90 |
-30.10 |
-77.40 |
-36.60 |
-23.30 |
-23.50 |
-31.10 |
-17.10 |
-11.60 |
-1.10 |
-26.60 |
11.30 |
6.30 |
-13.00 |
-15.00 |
13.00 |
39.00 |
21.00 |
-20.00 |
36.00 |
5.00 |
-5.00 |
-24.00 |
11.00 |
-84.00 |
-452.00 |
-641.00 |
-307.00 |
7.00 |
-363.00 |
-61.00 |
-200.00 |
104.00 |
-107.00 |
13.90 |
-7.50 |
| 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 |
-5.00 |
-5.00 |
-5.00 |
-60.00 |
-54.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-9.30 |
-8.70 |
-10.50 |
-22.50 |
-14.40 |
-10.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.60 |
-13.20 |
| Środki na początek okresu |
0.30 |
0.30 |
0.50 |
0.90 |
0.10 |
0.10 |
0.80 |
0.00 |
9.20 |
2.30 |
7.30 |
4.00 |
2.30 |
2.20 |
8.10 |
6.00 |
2.00 |
2.00 |
3.00 |
5.00 |
1.00 |
2.00 |
-37.00 |
3.00 |
1.00 |
2.00 |
2.00 |
4.00 |
2.00 |
-7.00 |
11.00 |
447.00 |
1,003.00 |
53.00 |
2.00 |
306.00 |
89.00 |
5.00 |
67.00 |
228.00 |
-0.50 |
0.90 |
| Środki na koniec okresu |
0.90 |
0.30 |
0.30 |
0.50 |
0.90 |
0.10 |
0.10 |
0.80 |
0.00 |
9.20 |
2.30 |
7.30 |
4.00 |
2.30 |
2.20 |
8.10 |
6.00 |
2.00 |
2.00 |
3.00 |
5.00 |
1.00 |
2.00 |
24.00 |
3.00 |
1.00 |
2.00 |
2.00 |
4.00 |
2.00 |
-71.00 |
11.00 |
447.00 |
1,003.00 |
53.00 |
2.00 |
38.00 |
89.00 |
5.00 |
67.00 |
0.30 |
-0.50 |
| Wolne przepływy FCF |
24.80 |
-66.20 |
-55.60 |
17.70 |
48.90 |
27.50 |
-34.50 |
29.40 |
43.10 |
84.40 |
-19.50 |
18.00 |
20.40 |
20.70 |
-1.40 |
-0.80 |
29.00 |
1.60 |
-8.00 |
15.00 |
5.00 |
-11.00 |
-35.00 |
-22.00 |
2.00 |
-46.00 |
-3.00 |
-29.00 |
4.00 |
-5.00 |
12.00 |
-94.00 |
-111.00 |
-57.00 |
43.00 |
-72.00 |
-58.00 |
-131.00 |
-35.00 |
-127.00 |
-31.70 |
32.40 |