| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
227.47 |
289.36 |
96.43 |
176.26 |
65.73 |
214.23 |
62.86 |
170.81 |
184.56 |
240.75 |
113.61 |
123.74 |
88.55 |
132.14 |
66.96 |
39.86 |
70.45 |
81.38 |
110.23 |
61.32 |
149.79 |
141.50 |
41.12 |
119.76 |
36.58 |
67.47 |
39.65 |
51.62 |
39.17 |
61.64 |
23.63 |
349.34 |
268.24 |
| Amortyzacja |
303.67 |
289.82 |
242.57 |
205.78 |
-3.62 |
-3.48 |
166.74 |
133.05 |
105.50 |
119.36 |
112.72 |
119.92 |
102.26 |
115.30 |
116.64 |
113.81 |
92.08 |
102.24 |
105.96 |
104.93 |
95.44 |
105.75 |
74.19 |
95.08 |
97.97 |
77.22 |
53.80 |
48.01 |
42.05 |
41.48 |
45.12 |
305.11 |
311.61 |
| Zysk netto |
88.17 |
12.38 |
-112.44 |
85.90 |
-2.10 |
13.68 |
89.86 |
2.75 |
250.47 |
195.14 |
-66.44 |
81.01 |
-16.69 |
-125.78 |
-121.49 |
-430.74 |
-52.00 |
-140.61 |
157.75 |
0.30 |
73.30 |
94.76 |
-109.64 |
306.29 |
13.11 |
-74.91 |
-22.94 |
-85.76 |
-36.18 |
24.61 |
34.46 |
-64.51 |
-9.87 |
| Zmiana w kapitale pracującym |
50.12 |
25.97 |
-76.08 |
-20.14 |
-126.25 |
53.36 |
-113.01 |
50.42 |
37.49 |
47.63 |
-73.37 |
-9.48 |
8.87 |
45.18 |
-25.91 |
24.71 |
3.88 |
-26.17 |
56.30 |
-82.78 |
36.96 |
-6.75 |
-28.50 |
17.26 |
-46.86 |
42.50 |
-17.92 |
9.41 |
10.91 |
19.98 |
-11.26 |
0.00 |
-51.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-105.18 |
-125.20 |
-937.64 |
-120.75 |
-79.29 |
-205.61 |
-106.98 |
-113.33 |
-81.42 |
-57.85 |
-59.38 |
-81.59 |
-85.52 |
-53.90 |
-72.74 |
-93.75 |
-133.56 |
-74.91 |
-376.68 |
-95.49 |
-143.32 |
-121.84 |
-135.31 |
-66.56 |
-47.97 |
182.04 |
-30.01 |
-63.44 |
-29.42 |
-39.36 |
-25.42 |
-152.25 |
-143.31 |
| CAPEX |
269.17 |
-123.09 |
-146.08 |
-193.68 |
-65.18 |
-8.49 |
-7.80 |
-141.10 |
-81.51 |
-74.10 |
-53.98 |
-293.33 |
-85.73 |
-61.10 |
-64.75 |
-82.67 |
-125.64 |
-71.04 |
-83.59 |
-90.49 |
-143.32 |
-127.20 |
-102.40 |
-66.56 |
-33.38 |
-110.96 |
-30.01 |
-63.22 |
-29.42 |
-38.77 |
-23.77 |
0.00 |
0.00 |
| Akwizycja |
-160.06 |
0.00 |
-774.05 |
73.00 |
-14.11 |
-2.42 |
4.78 |
-15.00 |
0.09 |
15.00 |
-5.75 |
0.16 |
0.21 |
2.92 |
-8.32 |
-11.08 |
-7.91 |
-3.87 |
-293.10 |
-5.00 |
0.00 |
0.00 |
-32.92 |
293.00 |
-14.59 |
293.00 |
0.00 |
-0.22 |
0.00 |
-0.60 |
-1.65 |
-2.11 |
-14.85 |
| Przepływy pieniężne z działalności finansowej (mln) |
-113.51 |
-146.36 |
829.58 |
-34.90 |
10.45 |
-7.26 |
117.12 |
-77.83 |
-147.14 |
-152.77 |
-45.73 |
-31.72 |
-8.96 |
-77.87 |
36.53 |
55.75 |
-12.38 |
-5.57 |
286.38 |
30.51 |
-4.90 |
22.46 |
0.01 |
-3.20 |
22.46 |
-183.95 |
-28.52 |
-3.36 |
-3.18 |
5.99 |
-17.86 |
-133.59 |
-29.39 |
| Spłata długu |
-104.49 |
-106.30 |
473.56 |
-34.19 |
10.91 |
15.53 |
161.01 |
-77.85 |
-146.93 |
-152.64 |
-41.26 |
-31.72 |
-6.57 |
-70.30 |
63.64 |
-15.35 |
-7.99 |
-5.48 |
295.95 |
31.21 |
-3.58 |
26.09 |
6.58 |
-3.18 |
21.98 |
-194.90 |
-28.52 |
-3.36 |
-3.18 |
-4.01 |
-17.86 |
-262.76 |
-4.77 |
| 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 |
| Należności |
21.11 |
0.00 |
8.02 |
16.53 |
-31.31 |
-1.69 |
36.82 |
-8.86 |
81.18 |
-0.58 |
-56.82 |
-64.47 |
41.71 |
4.47 |
-17.11 |
-32.92 |
3.44 |
6.41 |
-11.58 |
20.52 |
17.39 |
-34.42 |
2.31 |
3.67 |
-23.92 |
17.10 |
2.36 |
-17.35 |
-19.60 |
16.84 |
10.98 |
-20.55 |
32.04 |
| Zobowiązania |
56.23 |
-54.31 |
10.71 |
-30.34 |
-26.17 |
1.00 |
-4.89 |
7.58 |
-6.68 |
13.98 |
9.38 |
-4.67 |
-5.37 |
14.75 |
-10.98 |
3.60 |
10.86 |
31.19 |
-18.55 |
-25.02 |
8.89 |
31.93 |
-8.28 |
5.20 |
-0.90 |
-36.19 |
-16.93 |
47.11 |
-7.76 |
0.00 |
0.00 |
-16.45 |
1.07 |
| Emisja akcji |
0.00 |
0.00 |
387.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.10 |
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 |
| Wykup akcji |
-5.86 |
-39.33 |
0.00 |
-0.01 |
-0.08 |
-22.33 |
-25.17 |
0.00 |
-0.13 |
0.00 |
-4.48 |
0.00 |
-0.04 |
-0.97 |
-2.15 |
0.00 |
-0.04 |
-0.08 |
-0.71 |
-0.01 |
-0.04 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.29 |
| Środki na początek okresu |
37.80 |
21.00 |
33.64 |
13.63 |
118.50 |
117.14 |
44.15 |
64.49 |
108.48 |
78.35 |
69.85 |
59.43 |
65.35 |
64.98 |
34.23 |
32.38 |
107.86 |
106.95 |
87.02 |
90.68 |
89.11 |
46.98 |
141.16 |
91.17 |
80.10 |
14.54 |
33.43 |
48.61 |
42.05 |
13.79 |
33.43 |
150.94 |
214.43 |
| Środki na koniec okresu |
150.94 |
37.80 |
21.00 |
33.64 |
115.39 |
118.50 |
117.14 |
44.15 |
64.49 |
108.48 |
78.35 |
69.85 |
59.43 |
65.35 |
64.98 |
34.23 |
32.38 |
107.86 |
106.95 |
87.02 |
90.68 |
89.11 |
46.98 |
141.16 |
91.17 |
80.10 |
14.54 |
33.43 |
48.61 |
42.05 |
13.79 |
214.43 |
309.97 |
| Wolne przepływy FCF |
496.64 |
166.27 |
-49.65 |
-17.42 |
0.55 |
205.74 |
55.06 |
29.71 |
103.05 |
166.65 |
59.63 |
-169.59 |
2.82 |
71.04 |
2.21 |
-42.81 |
-55.19 |
10.34 |
26.64 |
-29.17 |
6.47 |
14.29 |
-61.27 |
53.19 |
3.19 |
-43.49 |
9.63 |
-11.60 |
9.75 |
22.87 |
-0.14 |
349.34 |
268.24 |