| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
85.30 |
77.95 |
86.26 |
91.68 |
80.08 |
108.06 |
60.46 |
39.28 |
30.38 |
31.01 |
17.21 |
11.68 |
8.86 |
27.48 |
15.75 |
21.89 |
18.94 |
57.39 |
45.16 |
61.44 |
49.87 |
64.08 |
34.24 |
44.83 |
41.65 |
42.14 |
38.56 |
15.20 |
13.09 |
0.49 |
5.93 |
-4.96 |
5.30 |
7.15 |
16.48 |
66.59 |
41.55 |
| Amortyzacja |
15.08 |
15.00 |
15.05 |
14.87 |
15.16 |
21.91 |
13.11 |
8.13 |
8.40 |
8.91 |
8.68 |
8.83 |
9.13 |
9.16 |
9.19 |
9.26 |
9.76 |
10.52 |
10.98 |
10.59 |
10.01 |
9.38 |
8.88 |
8.32 |
7.84 |
7.37 |
6.62 |
6.29 |
6.07 |
5.59 |
5.31 |
5.30 |
5.45 |
5.22 |
5.27 |
15.31 |
15.68 |
| Zysk netto |
86.52 |
49.83 |
38.97 |
48.95 |
68.02 |
32.46 |
52.29 |
40.74 |
41.52 |
35.78 |
27.08 |
20.38 |
17.18 |
14.77 |
15.14 |
6.14 |
10.89 |
9.10 |
33.10 |
31.27 |
35.83 |
40.75 |
48.45 |
38.68 |
43.65 |
41.54 |
26.41 |
22.81 |
22.30 |
16.58 |
4.85 |
1.35 |
-3.17 |
-1.83 |
-4.52 |
57.45 |
54.10 |
| Zmiana w kapitale pracującym |
27.93 |
-13.65 |
-2.03 |
1.02 |
12.65 |
21.78 |
-3.29 |
-20.57 |
-21.25 |
-23.26 |
-24.37 |
-24.96 |
-13.34 |
0.16 |
-7.31 |
1.74 |
9.29 |
36.57 |
-8.72 |
11.88 |
3.99 |
0.66 |
-23.10 |
-6.63 |
-19.96 |
-12.22 |
-1.26 |
-15.36 |
-16.43 |
-22.05 |
-4.94 |
-12.47 |
-1.35 |
4.66 |
15.35 |
-12.74 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-10.00 |
-7.25 |
-6.81 |
-9.55 |
-5.72 |
-6.37 |
-633.15 |
-6.04 |
-6.62 |
-5.58 |
-7.29 |
-3.22 |
-4.06 |
-2.33 |
-2.03 |
-1.65 |
0.06 |
-8.21 |
-8.34 |
-18.23 |
-8.97 |
-14.90 |
-13.85 |
-13.75 |
-23.06 |
-15.66 |
-15.69 |
-9.25 |
-5.54 |
-7.38 |
-8.50 |
-4.85 |
-5.53 |
-4.63 |
-2.36 |
-11.34 |
-15.45 |
| CAPEX |
-9.67 |
-9.47 |
-7.90 |
-10.58 |
-9.70 |
-7.77 |
-15.93 |
-7.09 |
-7.45 |
-6.10 |
-7.65 |
-3.56 |
-4.92 |
-3.03 |
-2.43 |
-2.58 |
-3.01 |
-9.46 |
-9.44 |
-19.18 |
-10.60 |
-15.27 |
-14.65 |
-14.33 |
-23.59 |
-16.00 |
-16.13 |
-9.75 |
-5.87 |
-7.88 |
-8.58 |
-8.33 |
-6.20 |
-4.67 |
-2.50 |
-12.13 |
0.00 |
| Akwizycja |
0.00 |
2.22 |
1.09 |
1.03 |
2.67 |
1.41 |
-618.86 |
1.05 |
0.00 |
0.52 |
0.36 |
0.34 |
0.86 |
0.71 |
0.40 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-19.23 |
-17.07 |
-20.13 |
-13.38 |
-74.04 |
-112.48 |
303.16 |
-10.20 |
-13.02 |
-9.98 |
-14.18 |
-9.03 |
-11.71 |
-8.16 |
-10.48 |
-6.12 |
-16.16 |
-8.33 |
-9.60 |
-8.63 |
-3.96 |
-5.53 |
-3.56 |
-2.08 |
-4.53 |
-5.76 |
-22.64 |
-1.70 |
-6.46 |
3.82 |
-0.96 |
-0.86 |
-0.69 |
-5.93 |
-2.70 |
-13.72 |
-21.79 |
| Spłata długu |
-1.93 |
-1.92 |
-2.03 |
-2.15 |
-57.02 |
-102.04 |
153.29 |
-1.55 |
-1.52 |
-1.55 |
-1.44 |
-1.37 |
-1.36 |
-1.30 |
-1.17 |
-1.02 |
-1.03 |
-1.50 |
-1.76 |
-1.82 |
-1.94 |
-1.88 |
-1.85 |
-1.82 |
-1.67 |
-1.52 |
-249.79 |
-1.70 |
-1.47 |
3.82 |
-0.96 |
-0.86 |
-0.68 |
-5.92 |
-0.66 |
-2.00 |
0.00 |
| Dywidenda |
-8.69 |
-14.92 |
-9.83 |
-10.58 |
-17.01 |
-10.18 |
-9.00 |
-8.39 |
-11.34 |
-8.37 |
-8.32 |
-7.58 |
-10.34 |
-6.82 |
-6.17 |
-5.04 |
-15.13 |
-6.80 |
-6.48 |
-6.78 |
-2.00 |
-3.61 |
-0.23 |
-31.85 |
-1.57 |
-4.23 |
-26.04 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.01 |
-0.01 |
-2.04 |
-8.86 |
-9.22 |
| Należności |
8.68 |
2.65 |
-3.01 |
0.78 |
7.47 |
-7.22 |
-12.88 |
-6.44 |
-6.42 |
-21.80 |
-14.68 |
-9.86 |
-7.78 |
-14.28 |
-13.57 |
-3.36 |
6.15 |
50.28 |
-8.24 |
12.53 |
12.37 |
-5.10 |
-15.60 |
13.66 |
-9.11 |
-12.23 |
-0.42 |
-9.45 |
-14.65 |
-17.00 |
-9.00 |
-11.50 |
-1.18 |
1.35 |
11.84 |
4.72 |
-28.09 |
| Zobowiązania |
11.45 |
-0.45 |
-8.13 |
5.98 |
1.50 |
7.52 |
-6.28 |
-14.73 |
6.30 |
7.30 |
6.93 |
-0.66 |
10.17 |
11.98 |
0.79 |
4.32 |
1.93 |
-17.54 |
-8.14 |
3.73 |
-6.03 |
1.50 |
0.19 |
-0.46 |
0.81 |
6.51 |
0.79 |
-1.33 |
8.39 |
-0.06 |
12.51 |
2.39 |
0.00 |
0.00 |
0.00 |
-2.20 |
-7.92 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169.88 |
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 |
-828.17 |
358.55 |
0.00 |
469.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-0.83 |
-0.22 |
-8.27 |
-0.65 |
0.00 |
-0.26 |
-4.34 |
-0.07 |
0.00 |
-0.07 |
-4.42 |
-0.09 |
-0.02 |
-0.04 |
-3.14 |
-0.06 |
0.00 |
-0.03 |
-1.36 |
-0.02 |
-0.01 |
-0.04 |
-1.47 |
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 |
246.50 |
194.26 |
133.79 |
63.74 |
63.91 |
75.42 |
344.53 |
320.62 |
311.68 |
297.74 |
301.67 |
301.97 |
309.08 |
291.97 |
288.66 |
273.94 |
270.67 |
230.20 |
202.60 |
167.54 |
131.15 |
88.12 |
70.84 |
41.98 |
28.40 |
7.86 |
7.57 |
3.22 |
2.13 |
5.17 |
8.69 |
19.60 |
20.51 |
23.87 |
12.53 |
303.38 |
342.84 |
| Środki na koniec okresu |
303.38 |
246.50 |
194.26 |
133.79 |
63.74 |
63.91 |
75.42 |
344.53 |
320.62 |
311.68 |
297.74 |
301.67 |
301.97 |
309.08 |
291.97 |
288.66 |
273.94 |
270.67 |
230.20 |
202.60 |
167.54 |
131.15 |
88.12 |
70.84 |
41.98 |
28.40 |
7.86 |
7.57 |
3.22 |
2.13 |
5.17 |
8.69 |
19.60 |
20.51 |
23.87 |
342.84 |
347.66 |
| Wolne przepływy FCF |
75.63 |
68.49 |
78.36 |
81.10 |
70.38 |
100.28 |
44.53 |
32.19 |
22.94 |
24.91 |
9.56 |
8.12 |
3.93 |
24.45 |
13.32 |
19.31 |
15.93 |
47.93 |
35.72 |
42.26 |
39.27 |
48.81 |
19.58 |
30.50 |
18.05 |
26.14 |
22.44 |
5.45 |
7.22 |
-7.39 |
-2.65 |
-13.28 |
-0.89 |
2.49 |
13.98 |
54.46 |
31.32 |