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) |
17.57 |
19.86 |
16.61 |
18.61 |
23.76 |
20.90 |
18.60 |
13.38 |
23.19 |
21.37 |
14.29 |
23.39 |
7.93 |
11.81 |
14.80 |
10.97 |
10.22 |
14.27 |
6.29 |
10.02 |
10.68 |
6.61 |
0.41 |
9.12 |
2.92 |
2.46 |
0.36 |
7.10 |
1.73 |
-1.89 |
0.64 |
-3.90 |
2.78 |
0.90 |
0.44 |
-0.52 |
-0.93 |
-1.19 |
-1.71 |
-3.63 |
42.02 |
15.61 |
Amortyzacja |
20.71 |
21.05 |
22.05 |
22.39 |
22.46 |
22.75 |
23.07 |
23.03 |
24.32 |
23.66 |
21.14 |
19.15 |
17.82 |
16.29 |
15.28 |
14.08 |
13.64 |
13.08 |
13.55 |
10.64 |
9.03 |
8.13 |
8.09 |
7.21 |
6.00 |
6.14 |
6.13 |
4.78 |
3.41 |
2.70 |
2.69 |
2.79 |
2.80 |
2.79 |
2.94 |
2.89 |
2.90 |
2.97 |
3.02 |
1.59 |
20.71 |
19.06 |
Zysk netto |
-15.35 |
1.33 |
6.29 |
9.38 |
10.40 |
-2.63 |
-3.34 |
-3.54 |
-4.63 |
-4.46 |
-4.47 |
-4.65 |
-3.65 |
-3.98 |
-2.98 |
-2.54 |
-3.76 |
-3.88 |
-4.27 |
-2.51 |
-2.97 |
-2.86 |
-3.60 |
-4.45 |
-4.72 |
-7.53 |
-4.47 |
-4.91 |
-2.84 |
-3.37 |
-2.91 |
-2.10 |
-11.71 |
-11.16 |
-14.32 |
-7.09 |
-7.93 |
-12.46 |
-21.18 |
-16.06 |
150.10 |
7.01 |
Zmiana w kapitale pracującym |
-4.24 |
-4.26 |
-5.03 |
-3.83 |
1.75 |
0.20 |
-1.37 |
-7.16 |
3.74 |
2.01 |
-3.08 |
6.26 |
-7.15 |
-1.04 |
2.40 |
-0.98 |
-0.18 |
4.76 |
-3.12 |
1.82 |
4.37 |
0.88 |
-4.43 |
5.94 |
0.56 |
-0.51 |
-1.73 |
5.99 |
0.90 |
-1.40 |
0.11 |
-1.76 |
0.42 |
-10.01 |
9.22 |
0.76 |
1.54 |
2.07 |
2.82 |
1.52 |
21.96 |
-5.51 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-87.39 |
2.93 |
-3.74 |
8.23 |
10.21 |
-9.55 |
-8.97 |
-15.81 |
-39.03 |
-60.07 |
-137.45 |
-176.28 |
-98.26 |
-20.47 |
-61.07 |
-114.04 |
-52.80 |
-1.40 |
-90.87 |
-104.87 |
-71.11 |
-17.62 |
-6.87 |
-95.28 |
-28.08 |
-17.82 |
-0.74 |
-122.79 |
-50.11 |
-0.56 |
-0.43 |
-0.90 |
-0.10 |
-0.42 |
-0.21 |
-0.21 |
1.76 |
0.63 |
-0.56 |
-151.90 |
175.66 |
-67.77 |
CAPEX |
0.00 |
-5.58 |
-3.76 |
-8.21 |
-8.02 |
-9.55 |
-8.97 |
-15.81 |
-22.22 |
-11.15 |
-6.32 |
-9.68 |
-7.91 |
-5.92 |
-1.80 |
89.00 |
0.00 |
0.00 |
-89.00 |
92.33 |
-69.64 |
-17.17 |
-5.52 |
28.01 |
-27.26 |
0.00 |
-0.74 |
-120.99 |
-50.24 |
-0.20 |
-0.04 |
0.00 |
-0.18 |
-0.43 |
-0.26 |
-0.44 |
-0.02 |
-0.07 |
-0.02 |
0.00 |
0.00 |
0.00 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
5.44 |
0.00 |
0.00 |
0.00 |
0.55 |
0.00 |
0.00 |
-0.55 |
-154.00 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
67.25 |
-13.90 |
-11.84 |
-30.91 |
-42.21 |
-11.26 |
-2.42 |
-2.61 |
16.03 |
32.50 |
122.05 |
117.32 |
139.96 |
9.80 |
42.38 |
105.48 |
42.98 |
-25.35 |
103.92 |
80.45 |
73.04 |
21.08 |
5.62 |
89.56 |
24.59 |
14.39 |
-5.68 |
122.13 |
25.87 |
30.28 |
-5.58 |
2.40 |
-0.65 |
-0.10 |
0.00 |
-0.26 |
-0.10 |
-1.02 |
-0.16 |
160.32 |
-207.62 |
52.06 |
Spłata długu |
21.76 |
-2.82 |
-1.31 |
-20.51 |
-31.16 |
-1.93 |
8.23 |
8.44 |
25.45 |
20.06 |
114.37 |
74.63 |
80.65 |
-31.34 |
6.67 |
107.69 |
-56.40 |
-30.29 |
99.93 |
77.77 |
-0.20 |
-33.21 |
4.47 |
21.53 |
10.09 |
18.33 |
1.74 |
75.28 |
0.00 |
0.00 |
0.00 |
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163.00 |
-187.92 |
63.70 |
Dywidenda |
-11.01 |
-11.01 |
-10.29 |
-10.29 |
-10.48 |
-10.71 |
-10.45 |
-10.45 |
-10.24 |
-9.94 |
-9.34 |
-8.96 |
-8.29 |
-7.44 |
-6.79 |
-6.68 |
-4.96 |
-7.48 |
-6.59 |
-7.60 |
-6.20 |
-3.86 |
-2.28 |
-3.88 |
-2.31 |
-2.58 |
-2.31 |
-1.52 |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.19 |
-11.26 |
-11.62 |
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 |
-1.35 |
-5.77 |
1.85 |
4.35 |
2.31 |
-2.25 |
-3.73 |
5.93 |
2.69 |
-2.79 |
5.63 |
1.54 |
1.92 |
0.84 |
3.31 |
1.30 |
2.75 |
4.97 |
4.52 |
4.55 |
0.00 |
1.30 |
5.99 |
-0.44 |
1.64 |
-1.47 |
9.10 |
0.82 |
-0.61 |
-0.48 |
0.61 |
0.34 |
-2.31 |
1.54 |
0.90 |
0.07 |
0.07 |
-0.09 |
0.43 |
15.78 |
-6.03 |
Emisja akcji |
0.00 |
0.00 |
-0.24 |
-0.03 |
48.25 |
1.25 |
-0.14 |
-0.14 |
16.81 |
24.38 |
17.12 |
51.65 |
69.29 |
48.58 |
42.51 |
7.32 |
104.49 |
12.54 |
10.81 |
10.20 |
80.53 |
58.27 |
4.51 |
-0.03 |
17.87 |
0.00 |
0.00 |
-0.56 |
2.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
-0.02 |
-48.82 |
0.14 |
-0.04 |
-0.42 |
-15.89 |
-0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
-5.05 |
-0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.54 |
0.00 |
Środki na początek okresu |
36.13 |
27.24 |
26.20 |
30.27 |
38.52 |
38.43 |
31.21 |
36.25 |
36.07 |
42.27 |
43.37 |
78.94 |
29.31 |
28.16 |
32.05 |
29.64 |
29.25 |
41.74 |
22.40 |
36.80 |
24.19 |
14.12 |
14.96 |
11.56 |
12.13 |
13.10 |
19.16 |
6.47 |
28.98 |
1.15 |
0.94 |
3.34 |
1.31 |
0.93 |
0.70 |
1.69 |
0.96 |
2.54 |
4.97 |
0.18 |
33.56 |
43.63 |
Środki na koniec okresu |
33.56 |
36.13 |
27.24 |
26.20 |
30.27 |
38.52 |
38.43 |
31.21 |
36.25 |
36.07 |
42.27 |
43.37 |
78.94 |
29.31 |
28.16 |
32.05 |
29.64 |
29.25 |
41.74 |
22.40 |
36.80 |
24.19 |
14.12 |
14.96 |
11.56 |
12.13 |
13.10 |
12.91 |
6.47 |
28.98 |
1.15 |
0.94 |
3.34 |
1.31 |
0.93 |
0.70 |
1.69 |
0.96 |
2.54 |
4.97 |
43.63 |
43.52 |
Wolne przepływy FCF |
17.57 |
14.29 |
12.85 |
10.40 |
15.74 |
11.35 |
9.63 |
-2.43 |
0.97 |
10.22 |
7.97 |
13.71 |
0.02 |
5.90 |
13.00 |
99.97 |
10.22 |
14.27 |
-82.71 |
102.34 |
-58.96 |
-10.56 |
-5.11 |
37.13 |
-24.34 |
2.46 |
-0.38 |
-113.89 |
-48.52 |
-2.10 |
0.61 |
-3.90 |
2.60 |
0.47 |
0.18 |
-0.96 |
-0.95 |
-1.26 |
-1.74 |
-3.63 |
42.02 |
15.61 |