| 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 |
Q4 |
Q1 |
| Rok |
2025 |
2025 |
2025 |
2024 |
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 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
159.00 |
86.00 |
219.00 |
174.00 |
156.00 |
53.00 |
129.00 |
76.24 |
9.98 |
-19.05 |
18.83 |
13.53 |
37.12 |
-2.61 |
56.08 |
34.91 |
43.43 |
10.93 |
38.70 |
24.84 |
10.64 |
-1.13 |
21.26 |
10.10 |
6.44 |
-5.34 |
3.97 |
0.15 |
-9.47 |
-6.24 |
-9.69 |
-6.70 |
-8.53 |
-11.84 |
-15.04 |
-8.96 |
0.00 |
286.00 |
241.00 |
| Amortyzacja |
0.00 |
21.00 |
21.00 |
20.00 |
21.00 |
18.00 |
25.00 |
26.00 |
28.25 |
29.69 |
30.06 |
30.98 |
31.73 |
31.77 |
13.13 |
13.17 |
11.00 |
7.22 |
5.47 |
5.48 |
4.42 |
4.52 |
3.40 |
2.18 |
2.12 |
1.63 |
2.07 |
1.89 |
1.82 |
1.71 |
1.57 |
1.39 |
1.21 |
1.08 |
0.89 |
0.97 |
0.00 |
24.00 |
24.00 |
| Zysk netto |
0.00 |
29.00 |
-40.00 |
-44.00 |
-81.00 |
-111.00 |
-119.00 |
-152.92 |
-208.90 |
-210.47 |
-242.71 |
-241.19 |
-221.31 |
-276.68 |
-109.23 |
-75.81 |
-72.76 |
-60.10 |
-57.66 |
-50.47 |
-63.49 |
-42.98 |
-51.97 |
-30.81 |
-29.52 |
-39.21 |
-25.96 |
-24.68 |
-33.78 |
-27.00 |
-28.90 |
-18.22 |
-21.93 |
-20.60 |
-22.75 |
-21.43 |
-21.50 |
23.00 |
62.00 |
| Zmiana w kapitale pracującym |
0.00 |
-140.00 |
53.00 |
15.00 |
31.00 |
-45.00 |
53.00 |
6.29 |
-21.32 |
-34.34 |
42.37 |
18.34 |
34.80 |
30.57 |
57.39 |
1.86 |
15.32 |
-13.51 |
33.58 |
13.30 |
4.02 |
-4.04 |
38.26 |
4.47 |
3.60 |
5.49 |
6.77 |
2.33 |
3.56 |
2.36 |
4.42 |
0.66 |
3.41 |
0.66 |
0.54 |
5.84 |
0.00 |
101.00 |
-12.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-99.00 |
156.00 |
-194.00 |
-133.00 |
20.00 |
495.00 |
59.00 |
-82.78 |
21.49 |
19.63 |
-88.34 |
-156.71 |
101.46 |
-463.47 |
151.91 |
-37.26 |
-595.62 |
-722.87 |
50.60 |
-562.94 |
22.89 |
-22.38 |
-125.61 |
80.90 |
-10.54 |
-28.73 |
-238.94 |
-18.24 |
-1.16 |
-88.52 |
8.22 |
4.40 |
0.71 |
1.01 |
0.84 |
7.34 |
0.00 |
-177.00 |
-120.00 |
| CAPEX |
12.99 |
-8.00 |
-5.00 |
-8.00 |
-7.00 |
-4.00 |
-5.00 |
-3.35 |
-4.26 |
-6.53 |
-8.86 |
-8.61 |
-3.74 |
-1.03 |
-3.38 |
-2.54 |
-1.83 |
-4.07 |
-8.93 |
-6.78 |
-1.39 |
-11.67 |
-8.08 |
-6.08 |
-5.07 |
-5.99 |
-5.53 |
-2.34 |
-1.74 |
-4.24 |
-3.66 |
-3.10 |
-3.29 |
-3.19 |
-2.16 |
-2.31 |
0.00 |
-2.00 |
-1.00 |
| Akwizycja |
0.00 |
0.00 |
-56.00 |
-4.87 |
4.00 |
-499.00 |
-22.00 |
0.06 |
-23.37 |
-0.09 |
-3.97 |
-0.05 |
-67.09 |
0.26 |
0.12 |
0.76 |
1.20 |
1.33 |
1.00 |
-0.06 |
1.33 |
9.46 |
-44.22 |
-0.02 |
0.02 |
0.67 |
1.05 |
23.52 |
-9.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
0.00 |
0.00 |
-3.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-0.27 |
-50.00 |
-37.00 |
-109.00 |
-133.00 |
-315.00 |
-326.00 |
14.00 |
6.00 |
23.00 |
5.00 |
30.62 |
9.21 |
33.05 |
16.18 |
25.14 |
5.21 |
1,047.08 |
14.17 |
18.65 |
798.40 |
23.07 |
13.26 |
15.41 |
7.47 |
15.44 |
319.44 |
16.04 |
21.81 |
-0.56 |
200.11 |
-0.01 |
0.75 |
0.05 |
-0.34 |
0.85 |
0.00 |
-7.00 |
-45.00 |
| Spłata długu |
0.00 |
-40.00 |
0.00 |
-134.00 |
-132.00 |
-339.00 |
-332.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.00 |
-0.01 |
0.00 |
-0.84 |
825.86 |
0.00 |
-0.10 |
816.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
335.06 |
0.00 |
0.00 |
-0.07 |
0.00 |
-0.18 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
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 |
| Należności |
0.00 |
0.00 |
251.00 |
-140.00 |
-31.00 |
-99.00 |
191.00 |
-101.97 |
-59.05 |
-65.23 |
139.25 |
-145.26 |
-14.76 |
7.95 |
-22.75 |
-55.83 |
-29.17 |
0.38 |
18.25 |
-28.12 |
-13.85 |
-4.84 |
9.30 |
-22.14 |
-10.30 |
-8.96 |
1.72 |
-5.58 |
-11.43 |
-3.55 |
2.24 |
-8.39 |
-4.30 |
-2.40 |
3.09 |
-5.07 |
0.00 |
0.00 |
274.00 |
| Zobowiązania |
0.00 |
-1.00 |
0.00 |
1.00 |
-2.00 |
3.00 |
-2.00 |
-35.79 |
5.16 |
9.46 |
15.18 |
6.96 |
1.85 |
-3.67 |
1.63 |
2.70 |
0.57 |
-3.13 |
3.94 |
-0.27 |
0.59 |
-0.27 |
1.64 |
-0.68 |
-1.20 |
0.22 |
2.34 |
-2.75 |
5.07 |
-2.60 |
3.78 |
0.01 |
1.67 |
-2.03 |
3.68 |
1.02 |
0.00 |
0.00 |
-2.00 |
| Emisja akcji |
0.00 |
29.00 |
4.00 |
25.00 |
0.00 |
0.00 |
6.00 |
14.43 |
5.63 |
22.55 |
5.39 |
30.62 |
9.22 |
33.06 |
16.19 |
-0.54 |
0.00 |
0.00 |
0.54 |
-2.81 |
0.00 |
0.00 |
2.81 |
0.00 |
0.00 |
0.00 |
0.00 |
-199.95 |
0.00 |
-0.05 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
| Wykup akcji |
0.00 |
-39.00 |
-41.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-94.31 |
0.00 |
0.00 |
94.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
323.00 |
336.00 |
408.00 |
368.00 |
134.00 |
271.00 |
259.01 |
225.59 |
204.49 |
272.66 |
387.07 |
239.96 |
673.44 |
448.63 |
423.70 |
971.14 |
634.29 |
531.95 |
1,051.37 |
218.50 |
219.85 |
311.21 |
204.45 |
201.44 |
220.32 |
136.23 |
137.84 |
126.74 |
221.99 |
23.28 |
25.57 |
32.72 |
43.60 |
58.08 |
58.80 |
0.00 |
318.00 |
415.00 |
| Środki na koniec okresu |
0.00 |
516.00 |
323.00 |
342.00 |
408.00 |
368.00 |
134.00 |
271.00 |
259.01 |
225.59 |
204.49 |
272.66 |
387.07 |
239.96 |
673.44 |
448.63 |
423.70 |
971.14 |
634.29 |
531.95 |
1,051.37 |
218.50 |
219.85 |
311.21 |
204.45 |
201.44 |
220.32 |
136.23 |
137.84 |
126.74 |
221.99 |
23.28 |
25.57 |
32.72 |
43.60 |
58.08 |
0.00 |
415.00 |
500.00 |
| Wolne przepływy FCF |
158.00 |
78.00 |
214.00 |
166.00 |
149.00 |
49.00 |
124.00 |
72.89 |
5.72 |
-25.58 |
9.98 |
4.92 |
33.38 |
-3.64 |
52.69 |
32.37 |
41.59 |
6.87 |
29.77 |
18.05 |
9.25 |
-12.80 |
13.18 |
4.02 |
1.37 |
-11.33 |
-1.56 |
-2.18 |
-11.21 |
-10.48 |
-13.34 |
-9.80 |
-11.81 |
-15.03 |
-17.19 |
-11.27 |
0.00 |
284.00 |
240.00 |