| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.63 |
-12.25 |
-7.17 |
-1.48 |
7.10 |
3.88 |
-0.55 |
-2.03 |
-6.74 |
-6.28 |
0.44 |
4.03 |
-4.59 |
12.91 |
-3.55 |
-0.46 |
-0.91 |
-12.03 |
-8.11 |
14.56 |
0.43 |
2.42 |
-1.97 |
-2.90 |
-16.43 |
-22.18 |
-11.51 |
-0.41 |
-18.59 |
-11.56 |
65.30 |
-12.69 |
-7.56 |
-9.82 |
0.88 |
-6.94 |
27.74 |
-11.47 |
| Amortyzacja |
12.93 |
12.94 |
12.88 |
13.02 |
13.46 |
13.57 |
13.76 |
13.62 |
13.75 |
14.21 |
14.37 |
14.20 |
14.31 |
14.09 |
14.80 |
10.24 |
16.61 |
15.31 |
15.00 |
15.41 |
13.91 |
17.49 |
17.19 |
16.99 |
17.34 |
18.41 |
19.51 |
60.73 |
15.62 |
14.63 |
2.05 |
13.76 |
14.21 |
15.25 |
2.05 |
15.42 |
15.07 |
12.81 |
| Zysk netto |
-16.35 |
-12.48 |
-23.07 |
5.73 |
-0.88 |
-4.57 |
-9.59 |
-13.34 |
-24.35 |
-19.12 |
-14.84 |
-15.85 |
-5.83 |
48.80 |
6.01 |
-39.21 |
-18.08 |
-6.07 |
-19.99 |
-24.88 |
-14.91 |
-30.26 |
-28.27 |
-7.97 |
-15.77 |
-26.63 |
-31.69 |
28.96 |
-20.48 |
-33.99 |
-10.90 |
-61.58 |
-27.93 |
-30.58 |
-1.37 |
-18.48 |
42.58 |
-15.49 |
| Zmiana w kapitale pracującym |
14.60 |
-13.70 |
-0.89 |
-9.20 |
-7.96 |
-7.88 |
-3.08 |
6.37 |
-6.32 |
-1.09 |
10.45 |
8.41 |
-3.65 |
19.02 |
2.24 |
5.51 |
-18.03 |
-24.09 |
-5.37 |
6.78 |
-5.64 |
2.91 |
8.85 |
-8.89 |
-11.79 |
-14.08 |
-1.90 |
-14.90 |
32.54 |
19.33 |
24.21 |
169.55 |
-8.38 |
-5.33 |
1.43 |
39.10 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2.12 |
-0.57 |
-3.42 |
33.05 |
-1.46 |
5.39 |
12.14 |
4.87 |
45.94 |
1.53 |
5.47 |
-3.17 |
6.71 |
28.82 |
39.44 |
-3.96 |
-2.04 |
0.74 |
0.76 |
47.57 |
-5.84 |
-3.45 |
-22.63 |
7.14 |
-8.01 |
-2.15 |
-28.13 |
-16.58 |
-1.57 |
-13.23 |
-0.89 |
-4.85 |
-39.14 |
52.81 |
-24.49 |
-37.74 |
50.99 |
-12.32 |
| CAPEX |
-0.21 |
-0.66 |
-3.42 |
-3.64 |
-6.46 |
-0.04 |
-0.47 |
-0.18 |
-0.24 |
-0.02 |
-0.02 |
-0.44 |
-2.91 |
-0.93 |
-2.72 |
4.13 |
-5.17 |
-8.53 |
-11.24 |
-11.03 |
-8.38 |
-20.00 |
-21.18 |
-14.22 |
-22.21 |
-6.99 |
-8.56 |
-16.67 |
-23.55 |
-18.66 |
-10.14 |
-18.08 |
-36.97 |
-24.93 |
-20.91 |
-20.64 |
-6.32 |
-20.80 |
| Akwizycja |
0.00 |
0.09 |
0.00 |
36.69 |
0.00 |
0.43 |
7.61 |
-66.00 |
66.00 |
1.37 |
5.31 |
-2.10 |
0.00 |
26.87 |
37.98 |
-1.00 |
-10.05 |
0.65 |
-0.24 |
-5.60 |
-8.69 |
-0.72 |
-1.95 |
-13.47 |
3.32 |
-5.71 |
-19.85 |
-0.37 |
-0.77 |
-11.48 |
6.90 |
-8.66 |
-2.01 |
-1.89 |
-4.30 |
0.00 |
-0.09 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7.74 |
-6.48 |
-11.39 |
-6.07 |
9.44 |
-9.38 |
-10.98 |
-10.60 |
-14.30 |
-9.25 |
-7.21 |
-5.99 |
-7.06 |
-57.55 |
-8.29 |
-5.78 |
-7.16 |
-3.50 |
-5.22 |
-3.56 |
-11.00 |
-3.73 |
-7.64 |
-11.67 |
41.03 |
48.43 |
-8.54 |
-3.65 |
-0.98 |
-9.32 |
2.22 |
4.54 |
13.43 |
-0.04 |
-2.35 |
134.07 |
8.62 |
-6.92 |
| Spłata długu |
-7.78 |
-6.54 |
-7.54 |
-135.86 |
0.00 |
-9.69 |
-8.72 |
-7.58 |
-14.30 |
-9.27 |
-7.36 |
-5.99 |
-7.06 |
-56.80 |
-8.30 |
-6.72 |
-8.25 |
-3.51 |
-5.07 |
-3.90 |
-11.98 |
-3.74 |
-4.36 |
-12.69 |
41.03 |
-6.39 |
-10.34 |
-3.65 |
-0.98 |
-2.97 |
2.22 |
4.54 |
13.43 |
-22.50 |
-2.14 |
-32.25 |
21.86 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.72 |
0.00 |
0.00 |
0.00 |
-1.72 |
0.00 |
0.00 |
0.00 |
-2.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.84 |
-2.24 |
0.00 |
| Należności |
-7.41 |
-6.93 |
4.29 |
-3.47 |
-0.75 |
-3.14 |
-9.86 |
2.30 |
-2.38 |
-4.47 |
3.90 |
-1.16 |
-3.80 |
16.05 |
11.35 |
7.50 |
-17.91 |
-9.34 |
-10.42 |
2.20 |
3.56 |
-4.07 |
-1.69 |
10.27 |
-13.83 |
-12.07 |
-3.34 |
28.20 |
-9.84 |
5.66 |
4.91 |
5.64 |
0.00 |
0.00 |
0.00 |
39.87 |
-7.17 |
5.33 |
| Zobowiązania |
9.32 |
-4.38 |
-3.90 |
-6.46 |
-7.71 |
-5.76 |
6.73 |
7.50 |
-4.90 |
4.92 |
6.71 |
0.47 |
-1.42 |
4.27 |
-10.30 |
-18.34 |
0.00 |
0.00 |
5.91 |
-23.24 |
0.00 |
0.00 |
13.23 |
-18.85 |
0.00 |
0.00 |
1.79 |
-6.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.24 |
0.00 |
| Emisja akcji |
-0.10 |
0.10 |
0.00 |
0.02 |
0.00 |
0.00 |
0.01 |
0.14 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.83 |
0.00 |
0.00 |
0.00 |
-42.16 |
0.00 |
41.20 |
1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
| Wykup akcji |
0.00 |
-0.04 |
-3.85 |
2.37 |
0.00 |
-0.10 |
-2.27 |
-0.74 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.89 |
0.00 |
| Środki na początek okresu |
42.86 |
62.16 |
84.13 |
58.64 |
43.55 |
43.65 |
43.05 |
50.81 |
25.90 |
39.91 |
41.22 |
46.35 |
51.30 |
71.76 |
39.54 |
48.53 |
58.05 |
72.57 |
87.05 |
44.39 |
61.01 |
66.09 |
96.85 |
104.52 |
88.19 |
65.06 |
112.55 |
130.36 |
150.96 |
184.21 |
117.31 |
132.48 |
166.13 |
124.00 |
150.24 |
61.44 |
37.86 |
76.14 |
| Środki na koniec okresu |
37.86 |
42.86 |
62.16 |
84.13 |
58.64 |
43.55 |
43.65 |
43.05 |
50.81 |
25.90 |
39.91 |
41.22 |
46.35 |
51.30 |
71.76 |
39.54 |
48.53 |
58.05 |
72.57 |
87.05 |
44.39 |
61.01 |
66.09 |
96.85 |
104.52 |
88.19 |
65.06 |
110.23 |
130.36 |
150.96 |
184.21 |
118.77 |
132.48 |
166.13 |
124.00 |
150.24 |
84.13 |
45.43 |
| Wolne przepływy FCF |
0.42 |
-12.90 |
-10.59 |
-5.13 |
0.64 |
3.85 |
-1.02 |
-2.22 |
-6.98 |
-6.30 |
0.42 |
3.59 |
-7.50 |
11.99 |
-6.27 |
3.68 |
-6.08 |
-20.56 |
-19.35 |
3.53 |
-7.95 |
-17.59 |
-23.15 |
-17.12 |
-38.65 |
-29.17 |
-20.07 |
-17.07 |
-42.14 |
-30.22 |
55.15 |
-30.77 |
-44.52 |
-34.75 |
-20.03 |
-27.58 |
21.42 |
-32.26 |