| 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) |
31.93 |
6.07 |
3.02 |
-8.11 |
25.28 |
18.01 |
16.82 |
22.52 |
25.79 |
12.34 |
33.16 |
32.41 |
37.43 |
23.08 |
109.25 |
44.38 |
10.03 |
-8.10 |
78.20 |
209.49 |
11.77 |
143.43 |
111.78 |
59.32 |
-80.44 |
-42.02 |
-21.50 |
47.91 |
-8.75 |
2.06 |
-12.44 |
31.48 |
7.10 |
38.68 |
-22.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.47 |
7.77 |
| Amortyzacja |
-0.69 |
1.92 |
1.93 |
1.99 |
2.38 |
2.49 |
2.39 |
2.27 |
2.57 |
3.19 |
2.99 |
3.15 |
3.38 |
3.49 |
3.52 |
2.15 |
1.91 |
1.80 |
1.96 |
1.68 |
1.77 |
2.44 |
0.87 |
0.76 |
0.51 |
0.12 |
0.29 |
0.30 |
0.31 |
0.33 |
0.34 |
0.26 |
0.38 |
0.36 |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.34 |
2.20 |
| Zysk netto |
7.00 |
7.25 |
8.04 |
12.07 |
8.47 |
10.95 |
10.97 |
17.58 |
16.65 |
15.48 |
14.62 |
15.71 |
15.36 |
13.38 |
12.46 |
11.15 |
8.52 |
6.51 |
6.75 |
10.68 |
8.01 |
10.14 |
10.38 |
9.49 |
8.33 |
9.44 |
8.85 |
4.89 |
6.61 |
8.54 |
5.49 |
5.39 |
5.70 |
5.16 |
2.84 |
3.70 |
2.84 |
3.05 |
3.38 |
3.01 |
4.38 |
2.29 |
| Zmiana w kapitale pracującym |
2.33 |
-1.15 |
-1.18 |
-1.21 |
-1.50 |
-1.51 |
-1.54 |
-1.48 |
-1.56 |
-1.60 |
-1.58 |
-1.60 |
-1.60 |
-1.47 |
-1.44 |
-0.19 |
-0.19 |
-0.19 |
-0.19 |
-0.20 |
-0.20 |
-0.19 |
-0.19 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.22 |
-0.22 |
-0.18 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.61 |
-1.62 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-40.21 |
-7.11 |
-14.71 |
153.47 |
83.63 |
46.35 |
-40.13 |
-107.53 |
-96.43 |
14.59 |
-70.80 |
-128.60 |
-160.87 |
-80.69 |
-134.03 |
-7.43 |
-197.37 |
-200.46 |
-40.75 |
-170.92 |
-42.44 |
-1.90 |
-4.09 |
-71.34 |
-131.84 |
-55.71 |
-63.50 |
-107.91 |
-89.15 |
-26.94 |
-40.44 |
-11.41 |
60.18 |
-22.81 |
-17.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.36 |
-42.43 |
| CAPEX |
0.30 |
-0.15 |
-0.15 |
-0.04 |
-0.03 |
-0.07 |
-0.52 |
-0.59 |
-0.26 |
-0.49 |
-0.72 |
-0.51 |
-0.58 |
-0.42 |
-0.48 |
-3.33 |
-0.76 |
-0.01 |
-0.14 |
-0.40 |
-0.12 |
-0.35 |
-0.48 |
-0.38 |
-1.00 |
-0.83 |
-0.28 |
-0.46 |
-0.03 |
-0.08 |
-0.12 |
-0.02 |
-0.04 |
-0.07 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.23 |
-0.18 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
106.65 |
0.03 |
0.00 |
0.00 |
-71.35 |
0.00 |
0.76 |
71.35 |
-97.10 |
0.00 |
-3.31 |
-61.21 |
-5.11 |
-167.45 |
-143.03 |
6.63 |
-115.34 |
-41.97 |
16.94 |
-20.03 |
-128.65 |
-104.73 |
-70.58 |
-37.38 |
-88.08 |
-73.75 |
-26.86 |
-30.47 |
-1.79 |
0.00 |
0.00 |
-35.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
104.91 |
-15.44 |
-150.45 |
-44.06 |
-24.44 |
-48.73 |
170.46 |
-5.63 |
-79.92 |
-51.96 |
-306.96 |
413.63 |
-103.29 |
241.33 |
250.06 |
-20.93 |
214.13 |
-0.57 |
141.75 |
-39.88 |
8.11 |
-185.97 |
-5.30 |
-11.84 |
311.05 |
91.98 |
13.49 |
43.99 |
101.08 |
20.20 |
101.72 |
-57.12 |
0.84 |
-15.15 |
12.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.76 |
15.74 |
| Spłata długu |
50.00 |
0.00 |
0.00 |
-55.00 |
0.00 |
-70.00 |
0.00 |
-20.00 |
-10.00 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.11 |
-40.00 |
40.00 |
0.00 |
150.00 |
-35.00 |
0.00 |
-235.00 |
0.00 |
39.02 |
170.00 |
40.00 |
0.00 |
25.00 |
0.00 |
0.00 |
10.00 |
0.00 |
-0.03 |
9.15 |
40.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
| Dywidenda |
-2.87 |
-3.01 |
-2.98 |
-3.05 |
-3.04 |
-3.04 |
-3.04 |
-2.66 |
-2.66 |
-2.69 |
-2.72 |
-2.54 |
-2.52 |
-2.54 |
-2.35 |
-1.78 |
-1.18 |
-1.18 |
-2.41 |
-2.00 |
-2.02 |
-2.01 |
-2.01 |
-1.52 |
-1.49 |
-1.47 |
-1.27 |
-1.27 |
-0.00 |
-0.00 |
-3.85 |
0.00 |
0.00 |
-2.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.86 |
-2.87 |
| 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 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
60.22 |
0.00 |
0.00 |
0.59 |
-0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-11.04 |
-8.14 |
-1.48 |
-6.80 |
0.00 |
0.00 |
-0.16 |
-1.01 |
-1.98 |
-11.10 |
-5.73 |
-1.86 |
-1.12 |
-5.28 |
-2.28 |
-2.60 |
0.00 |
0.00 |
-5.25 |
0.00 |
-3.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Środki na początek okresu |
252.77 |
269.24 |
431.37 |
330.79 |
246.32 |
230.70 |
83.55 |
174.18 |
324.74 |
349.77 |
694.37 |
376.93 |
603.65 |
419.93 |
194.65 |
178.63 |
151.84 |
360.97 |
181.76 |
183.08 |
205.64 |
250.08 |
147.69 |
171.55 |
72.79 |
78.53 |
150.05 |
166.05 |
162.87 |
167.55 |
118.71 |
155.77 |
87.65 |
86.93 |
113.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
349.39 |
257.75 |
| Środki na koniec okresu |
349.39 |
252.77 |
269.24 |
431.37 |
330.79 |
246.32 |
230.70 |
83.55 |
174.18 |
324.74 |
349.77 |
694.37 |
376.93 |
603.65 |
419.93 |
194.65 |
178.63 |
151.84 |
360.97 |
181.76 |
183.08 |
205.64 |
250.08 |
147.69 |
171.55 |
72.79 |
78.53 |
150.05 |
166.05 |
162.87 |
167.55 |
118.71 |
155.77 |
87.65 |
86.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
257.75 |
238.82 |
| Wolne przepływy FCF |
32.22 |
5.92 |
2.88 |
-8.14 |
25.25 |
17.94 |
16.29 |
21.93 |
25.54 |
11.85 |
32.43 |
31.90 |
36.85 |
22.66 |
108.77 |
41.06 |
9.27 |
-8.11 |
78.06 |
209.09 |
11.65 |
143.08 |
111.30 |
58.93 |
-81.45 |
-42.84 |
-21.78 |
47.46 |
-8.78 |
1.98 |
-12.57 |
31.46 |
7.06 |
38.60 |
-22.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.24 |
7.59 |