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) |
34.41 |
23.68 |
17.06 |
53.41 |
47.00 |
20.30 |
2.05 |
31.49 |
10.03 |
-8.79 |
17.70 |
27.41 |
40.63 |
3.33 |
76.52 |
63.23 |
-26.04 |
69.07 |
-42.86 |
38.91 |
18.02 |
19.33 |
-9.31 |
36.36 |
23.65 |
5.66 |
8.48 |
31.38 |
35.46 |
-16.79 |
-9.71 |
42.34 |
8.86 |
8.19 |
4.40 |
35.25 |
26.37 |
-19.91 |
16.85 |
39.43 |
44.55 |
-9.64 |
Amortyzacja |
15.03 |
7.73 |
7.38 |
7.60 |
7.37 |
7.12 |
6.70 |
6.57 |
6.21 |
5.74 |
4.68 |
5.07 |
4.76 |
4.61 |
4.32 |
4.08 |
4.17 |
4.04 |
3.83 |
4.30 |
4.26 |
4.12 |
4.28 |
5.29 |
5.33 |
5.59 |
5.63 |
5.86 |
5.98 |
6.13 |
5.83 |
6.00 |
5.92 |
5.92 |
5.85 |
5.95 |
5.75 |
5.80 |
5.57 |
5.35 |
8.30 |
8.34 |
Zysk netto |
36.53 |
22.57 |
17.29 |
15.52 |
21.86 |
19.44 |
16.53 |
21.61 |
32.65 |
28.91 |
26.90 |
20.59 |
46.84 |
44.21 |
43.24 |
7.44 |
14.68 |
10.06 |
-16.19 |
3.48 |
13.73 |
11.83 |
13.87 |
1.36 |
12.05 |
11.78 |
12.96 |
-3.89 |
10.70 |
3.90 |
8.23 |
-0.92 |
9.67 |
4.10 |
10.66 |
4.17 |
9.39 |
4.82 |
10.40 |
2.98 |
14.66 |
9.34 |
Zmiana w kapitale pracującym |
21.64 |
-21.64 |
-25.02 |
14.63 |
0.23 |
-20.06 |
-40.42 |
-13.70 |
-46.19 |
-60.60 |
-30.54 |
-14.22 |
-24.16 |
-58.50 |
13.69 |
37.21 |
-57.42 |
41.98 |
-43.42 |
16.93 |
-11.69 |
-13.81 |
-38.51 |
29.19 |
5.91 |
-11.16 |
-9.23 |
20.68 |
18.33 |
-27.88 |
-23.29 |
33.58 |
-9.90 |
-2.43 |
-11.11 |
23.63 |
8.89 |
-30.29 |
0.61 |
24.42 |
5.30 |
-46.40 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-62.90 |
-5.36 |
-54.79 |
-10.97 |
-13.00 |
-15.64 |
-15.03 |
-14.81 |
-12.05 |
-23.30 |
-23.87 |
-81.40 |
-8.23 |
-25.54 |
-4.08 |
-2.20 |
-2.88 |
-4.02 |
-3.00 |
-2.68 |
-3.59 |
-2.29 |
-9.20 |
-0.88 |
-1.15 |
-1.42 |
-0.96 |
-2.94 |
-3.97 |
-5.26 |
-7.48 |
-4.41 |
-5.52 |
-7.75 |
-4.16 |
-5.59 |
-5.63 |
-9.09 |
-7.34 |
-6.01 |
-9.41 |
-14.02 |
CAPEX |
-19.25 |
-5.53 |
-10.19 |
-12.68 |
-12.97 |
-15.62 |
-15.01 |
-13.64 |
-13.45 |
-23.29 |
-26.91 |
-11.04 |
-8.21 |
-8.05 |
-4.08 |
-2.31 |
-2.88 |
-4.02 |
-3.19 |
-3.42 |
-3.59 |
-2.29 |
-9.20 |
-2.39 |
-2.36 |
-1.70 |
-0.96 |
-2.94 |
-3.97 |
-5.26 |
-7.48 |
-4.41 |
-5.52 |
-7.75 |
-4.16 |
-5.59 |
-5.63 |
-9.34 |
-7.34 |
-6.01 |
-8.38 |
-13.35 |
Akwizycja |
-44.58 |
0.19 |
-44.58 |
-1.45 |
0.00 |
0.00 |
0.00 |
0.39 |
0.00 |
0.00 |
-3.04 |
-70.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.38 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-7.98 |
-3.61 |
-4.35 |
-3.33 |
-8.66 |
-2.68 |
-5.81 |
-2.48 |
-12.43 |
-2.48 |
-25.09 |
-1.94 |
-5.55 |
-5.93 |
-4.33 |
-1.23 |
-1.23 |
-1.25 |
-2.96 |
-8.04 |
-18.18 |
-1.20 |
-26.89 |
-8.16 |
-21.20 |
-1.18 |
-20.42 |
-1.24 |
-28.97 |
15.32 |
-20.49 |
-8.50 |
-11.38 |
-24.89 |
-3.06 |
-9.88 |
-11.20 |
-1.25 |
-1.13 |
-1.13 |
-3.69 |
-6.54 |
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 |
-26.70 |
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 |
Dywidenda |
-7.37 |
-3.67 |
-3.71 |
-3.26 |
-3.25 |
-2.73 |
-2.94 |
-2.45 |
-2.46 |
-2.49 |
-2.58 |
-1.97 |
-1.99 |
-1.99 |
-2.05 |
-1.27 |
-1.27 |
-1.27 |
-1.32 |
-1.21 |
-1.22 |
-1.24 |
-2.01 |
-1.17 |
-1.20 |
-1.22 |
-1.17 |
-1.22 |
-1.21 |
-1.22 |
-1.17 |
-1.25 |
-1.25 |
-1.29 |
-1.25 |
-1.25 |
-1.28 |
-1.30 |
-1.20 |
-1.20 |
-3.67 |
-4.42 |
Należności |
-4.06 |
0.34 |
-0.90 |
0.51 |
0.86 |
-0.88 |
-0.03 |
4.71 |
3.22 |
3.76 |
-0.28 |
-3.27 |
-2.15 |
-0.39 |
-0.38 |
1.34 |
-1.59 |
-0.53 |
-3.59 |
-0.25 |
-0.06 |
-0.41 |
-0.78 |
-0.31 |
1.63 |
-0.48 |
3.07 |
1.10 |
-3.67 |
-0.92 |
2.54 |
-0.88 |
-0.35 |
-1.53 |
0.47 |
0.53 |
-0.17 |
-0.26 |
0.49 |
0.03 |
-0.34 |
0.27 |
Zobowiązania |
-21.33 |
12.61 |
7.89 |
11.26 |
-74.43 |
10.31 |
-23.13 |
-9.56 |
-30.03 |
-1.18 |
41.70 |
-28.64 |
-45.24 |
-13.74 |
61.52 |
-6.75 |
-81.69 |
37.85 |
23.51 |
-19.33 |
-53.35 |
44.06 |
4.01 |
-10.64 |
-35.23 |
33.08 |
25.48 |
-21.69 |
-35.80 |
26.21 |
1.14 |
0.32 |
-50.53 |
54.99 |
-5.76 |
-3.17 |
-24.67 |
26.26 |
8.11 |
-2.31 |
0.00 |
0.00 |
Emisja akcji |
0.08 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.06 |
0.04 |
0.05 |
0.04 |
0.06 |
0.03 |
0.04 |
0.04 |
0.06 |
0.03 |
0.04 |
0.04 |
0.07 |
0.06 |
0.05 |
0.05 |
0.09 |
0.04 |
0.05 |
0.06 |
0.07 |
0.06 |
0.21 |
0.07 |
0.06 |
0.08 |
0.04 |
0.05 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-5.45 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
-20.52 |
0.00 |
-3.18 |
-3.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.85 |
-16.90 |
0.00 |
-14.01 |
-7.00 |
-20.00 |
0.00 |
-19.04 |
0.00 |
-0.46 |
-10.19 |
-19.15 |
-7.18 |
-10.19 |
-23.64 |
-1.60 |
-8.64 |
-10.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
71.63 |
56.92 |
99.00 |
59.90 |
34.56 |
32.59 |
51.37 |
37.17 |
51.62 |
86.18 |
117.44 |
173.36 |
146.51 |
174.64 |
106.53 |
46.74 |
76.89 |
13.08 |
61.90 |
33.71 |
37.46 |
21.62 |
67.02 |
39.70 |
38.41 |
35.35 |
48.25 |
21.05 |
18.53 |
25.26 |
62.94 |
33.51 |
41.55 |
66.00 |
68.81 |
49.03 |
39.50 |
69.75 |
61.38 |
29.09 |
77.23 |
108.68 |
Środki na koniec okresu |
77.23 |
71.63 |
56.92 |
99.00 |
59.90 |
34.56 |
32.59 |
51.37 |
37.17 |
51.62 |
86.18 |
117.44 |
173.36 |
146.51 |
174.64 |
106.53 |
46.74 |
76.89 |
13.08 |
61.90 |
33.71 |
37.46 |
21.62 |
67.02 |
39.70 |
38.41 |
35.35 |
48.25 |
21.05 |
18.53 |
25.26 |
62.94 |
33.51 |
41.55 |
66.00 |
68.81 |
49.03 |
39.50 |
69.75 |
61.38 |
108.68 |
78.48 |
Wolne przepływy FCF |
15.16 |
18.15 |
6.87 |
40.73 |
34.03 |
4.68 |
-12.95 |
17.85 |
-3.42 |
-32.08 |
-9.20 |
16.38 |
32.42 |
-4.73 |
72.44 |
60.91 |
-28.91 |
65.05 |
-46.05 |
35.49 |
14.42 |
17.04 |
-18.51 |
33.97 |
21.29 |
3.96 |
7.51 |
28.44 |
31.49 |
-22.05 |
-17.19 |
37.93 |
3.34 |
0.44 |
0.24 |
29.66 |
20.73 |
-29.25 |
9.51 |
33.42 |
36.17 |
-22.98 |