| Kwartał |
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 |
| Rok |
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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
281.41 |
53.24 |
346.70 |
117.29 |
89.28 |
158.76 |
215.37 |
196.06 |
165.48 |
112.86 |
138.85 |
109.95 |
115.99 |
36.60 |
27.01 |
19.14 |
26.63 |
21.00 |
46.54 |
62.86 |
4.87 |
19.98 |
49.89 |
43.97 |
31.64 |
-2.72 |
-3.29 |
0.35 |
-0.00 |
66.41 |
369.49 |
254.88 |
| Amortyzacja |
101.00 |
82.37 |
79.01 |
70.60 |
62.45 |
64.37 |
63.15 |
66.91 |
57.98 |
46.82 |
46.89 |
48.68 |
51.02 |
44.73 |
44.88 |
38.88 |
30.45 |
33.47 |
38.36 |
45.90 |
44.27 |
24.47 |
17.55 |
29.45 |
27.77 |
0.00 |
63.34 |
0.00 |
0.00 |
125.98 |
140.07 |
114.70 |
| Zysk netto |
139.64 |
78.65 |
132.94 |
83.10 |
52.18 |
128.73 |
75.50 |
76.66 |
101.84 |
15.53 |
35.55 |
4.73 |
5.50 |
4.86 |
-13.81 |
-28.40 |
-39.20 |
-21.33 |
-44.25 |
21.50 |
3.70 |
-13.68 |
-30.10 |
8.68 |
-4.96 |
-3.47 |
-2.20 |
-2.88 |
-0.01 |
82.79 |
93.77 |
165.46 |
| Zmiana w kapitale pracującym |
-9.81 |
-165.34 |
59.50 |
-72.08 |
-34.08 |
-42.49 |
13.16 |
-9.76 |
-3.44 |
-12.86 |
22.53 |
2.02 |
17.00 |
-22.02 |
-11.03 |
-3.28 |
17.08 |
-6.44 |
10.38 |
16.91 |
-28.09 |
-18.91 |
25.05 |
-9.77 |
-9.85 |
0.23 |
-1.69 |
2.46 |
0.01 |
-215.32 |
17.33 |
-61.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-273.16 |
-137.06 |
-240.16 |
-160.76 |
-174.37 |
-124.03 |
-158.22 |
-151.70 |
-102.92 |
-169.87 |
-76.03 |
-58.91 |
-80.54 |
-79.96 |
-55.85 |
-23.27 |
-24.90 |
-52.08 |
-46.98 |
-60.39 |
-35.07 |
-92.56 |
-94.61 |
-35.94 |
-707.71 |
0.00 |
-46.57 |
0.00 |
0.00 |
-309.89 |
-312.38 |
-329.28 |
| CAPEX |
-273.88 |
-148.40 |
-234.68 |
-163.94 |
-163.32 |
-133.79 |
-151.99 |
-153.79 |
-100.50 |
-78.19 |
-80.16 |
-77.22 |
-85.55 |
-79.97 |
-55.87 |
-23.31 |
-25.05 |
-52.70 |
-51.12 |
-59.81 |
-40.61 |
-93.00 |
-65.16 |
-35.94 |
-691.40 |
0.00 |
-31.42 |
0.00 |
0.00 |
-288.03 |
-306.49 |
-328.90 |
| Akwizycja |
-0.59 |
0.13 |
-1.54 |
-0.10 |
-6.25 |
-0.53 |
-0.74 |
-1.95 |
-12.50 |
-0.77 |
-0.90 |
6.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-706.83 |
0.00 |
-1.31 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.65 |
0.00 |
-1.75 |
| Przepływy pieniężne z działalności finansowej (mln) |
162.53 |
32.90 |
-69.87 |
27.43 |
-29.98 |
91.97 |
8.81 |
-91.87 |
-12.31 |
-47.83 |
-8.13 |
-23.46 |
38.98 |
-0.87 |
8.83 |
9.90 |
12.87 |
-0.71 |
-2.21 |
166.13 |
23.79 |
78.58 |
-15.33 |
41.13 |
113.82 |
1.96 |
1.89 |
656.26 |
0.03 |
211.78 |
447.66 |
-1.88 |
| Spłata długu |
-223.96 |
-39.87 |
-47.90 |
-32.81 |
-35.51 |
-32.39 |
-32.99 |
-81.43 |
-26.94 |
-65.23 |
-4.38 |
-155.74 |
-32.69 |
-100.79 |
-10.65 |
-49.42 |
-1.56 |
-46.20 |
-69.85 |
-28.00 |
-25.00 |
-35.00 |
-11.15 |
-248.85 |
-260.00 |
0.00 |
0.00 |
0.00 |
0.00 |
219.68 |
472.38 |
57.69 |
| 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 |
-6.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-19.80 |
-116.53 |
35.46 |
-97.42 |
-35.56 |
-12.85 |
9.70 |
-36.45 |
-11.85 |
-4.82 |
18.71 |
-4.45 |
16.21 |
-32.79 |
-11.33 |
-2.25 |
15.59 |
-2.74 |
16.79 |
12.17 |
-12.43 |
-8.92 |
-2.07 |
-3.94 |
-26.95 |
-0.02 |
-15.97 |
0.00 |
0.00 |
-19.87 |
16.24 |
-90.53 |
| Zobowiązania |
16.46 |
-3.85 |
28.59 |
24.58 |
3.98 |
4.08 |
18.98 |
13.23 |
5.42 |
2.55 |
-2.53 |
7.80 |
3.20 |
7.74 |
6.33 |
0.21 |
-1.96 |
-2.19 |
-6.07 |
3.46 |
-12.91 |
-6.58 |
14.63 |
-2.81 |
21.83 |
0.33 |
-1.65 |
1.75 |
0.00 |
-72.37 |
0.00 |
18.15 |
| Emisja akcji |
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 |
-0.76 |
92.76 |
0.00 |
54.39 |
95.00 |
0.00 |
70.57 |
0.00 |
0.00 |
640.59 |
0.03 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-49.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.50 |
0.00 |
-23.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.76 |
0.00 |
-0.25 |
0.00 |
-0.69 |
-1.22 |
-203.38 |
0.00 |
0.18 |
640.59 |
0.00 |
0.00 |
0.00 |
-49.86 |
| Środki na początek okresu |
144.76 |
209.52 |
170.85 |
219.68 |
347.67 |
241.96 |
180.79 |
248.56 |
204.37 |
311.22 |
261.42 |
236.51 |
163.24 |
201.31 |
222.37 |
218.32 |
202.12 |
234.23 |
236.37 |
65.20 |
72.59 |
66.05 |
123.31 |
74.81 |
654.47 |
655.23 |
5.79 |
0.03 |
0.00 |
755.61 |
249.06 |
321.56 |
| Środki na koniec okresu |
321.56 |
144.76 |
209.52 |
170.85 |
219.68 |
347.67 |
241.96 |
180.79 |
248.56 |
204.37 |
311.22 |
261.42 |
236.51 |
163.24 |
201.31 |
222.37 |
218.32 |
202.12 |
234.23 |
236.37 |
65.20 |
72.59 |
66.05 |
123.31 |
74.80 |
654.48 |
655.23 |
656.63 |
0.03 |
733.40 |
755.61 |
249.06 |
| Wolne przepływy FCF |
7.53 |
-95.16 |
112.02 |
-46.65 |
-74.04 |
24.98 |
63.38 |
42.27 |
64.98 |
34.67 |
58.69 |
32.73 |
30.44 |
-43.37 |
-28.86 |
-4.16 |
1.58 |
-31.70 |
-4.58 |
3.05 |
-35.74 |
-73.01 |
-15.27 |
8.03 |
-659.76 |
-2.72 |
-34.72 |
0.35 |
-0.00 |
-221.62 |
63.00 |
-74.02 |