| Przepływy pieniężne z działalności operacyjnej |
98.09 |
130.58 |
214.28 |
118.83 |
131.52 |
101.83 |
122.37 |
52.02 |
81.30 |
84.04 |
13.97 |
99.57 |
105.27 |
34.51 |
62.63 |
84.20 |
95.94 |
79.52 |
61.72 |
132.49 |
200.35 |
140.25 |
217.47 |
128.21 |
148.06 |
218.44 |
| Amortyzacja |
55.87 |
62.22 |
57.55 |
52.86 |
56.09 |
55.22 |
55.45 |
59.45 |
62.52 |
66.16 |
68.83 |
63.00 |
66.39 |
63.23 |
63.79 |
64.29 |
60.11 |
67.46 |
71.96 |
79.04 |
70.80 |
72.70 |
74.25 |
69.05 |
76.73 |
82.45 |
| Zysk netto |
30.22 |
38.09 |
32.20 |
48.94 |
54.05 |
10.38 |
71.85 |
58.04 |
17.78 |
-75.75 |
-22.38 |
37.64 |
34.94 |
30.98 |
17.66 |
41.75 |
57.27 |
52.81 |
30.43 |
83.02 |
133.38 |
97.24 |
118.77 |
96.51 |
111.12 |
88.06 |
| Zmiana w kapitale pracującym |
13.41 |
21.98 |
141.89 |
33.48 |
14.84 |
20.10 |
-15.68 |
-64.50 |
4.54 |
35.54 |
27.57 |
-14.55 |
3.06 |
34.09 |
-1.51 |
-21.42 |
1.71 |
-52.32 |
-49.30 |
-46.41 |
-23.77 |
-59.47 |
11.67 |
-75.42 |
-46.02 |
48.77 |
| Przepływy pieniężne z działalności inwestycyjnej |
-288.69 |
-31.10 |
-11.97 |
-53.86 |
-51.39 |
-52.82 |
-41.78 |
-110.21 |
-164.23 |
-87.59 |
-43.65 |
28.07 |
-25.82 |
113.45 |
-41.39 |
-57.75 |
-47.80 |
-253.55 |
-85.14 |
-82.89 |
-98.75 |
-42.39 |
-53.70 |
-96.35 |
-217.90 |
-80.18 |
| CAPEX |
-34.95 |
-36.87 |
-28.24 |
-31.68 |
-51.85 |
-57.13 |
-43.29 |
-93.27 |
-165.24 |
-141.00 |
-42.50 |
-31.59 |
-28.68 |
-37.21 |
-64.46 |
-58.87 |
-50.59 |
-73.49 |
-85.14 |
-82.89 |
-67.95 |
-42.39 |
-53.70 |
-96.35 |
-84.43 |
-80.25 |
| Akwizycja |
-247.24 |
-1.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.92 |
-9.59 |
-2.27 |
1.99 |
-1.90 |
0.00 |
150.65 |
16.80 |
0.00 |
0.00 |
-187.00 |
0.00 |
0.00 |
-30.79 |
0.00 |
0.00 |
0.00 |
-133.47 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
209.83 |
-83.13 |
-192.85 |
-37.68 |
-4.01 |
-76.69 |
-56.63 |
46.28 |
91.04 |
51.81 |
22.09 |
-93.52 |
-65.92 |
-76.06 |
3.87 |
-50.48 |
-27.33 |
173.46 |
12.87 |
-27.26 |
-100.31 |
-60.67 |
-99.64 |
-23.65 |
-52.64 |
-183.83 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.28 |
0.00 |
-205.80 |
0.00 |
0.00 |
-84.78 |
-96.92 |
-65.58 |
-102.13 |
-132.69 |
-45.12 |
-102.22 |
-34.36 |
-84.05 |
-29.91 |
-121.20 |
-108.23 |
-57.45 |
-73.65 |
-18.34 |
-134.24 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-6.39 |
-7.69 |
-9.57 |
-10.49 |
-11.45 |
-12.34 |
-13.68 |
-14.59 |
-14.88 |
-15.62 |
-21.32 |
-13.93 |
-19.73 |
-21.09 |
-21.81 |
-21.87 |
-21.93 |
-23.25 |
-24.57 |
-25.89 |
-26.46 |
-31.16 |
-32.48 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.52 |
-9.51 |
-12.08 |
-4.99 |
-8.88 |
-6.56 |
-0.40 |
-12.70 |
-21.86 |
-19.14 |
9.59 |
31.52 |
-7.73 |
-14.30 |
-7.32 |
43.27 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.48 |
-7.70 |
-1.68 |
3.30 |
0.95 |
0.64 |
-6.00 |
2.11 |
2.91 |
9.34 |
10.52 |
-15.59 |
9.49 |
8.57 |
-5.67 |
-3.08 |
| Emisja akcji |
0.17 |
0.00 |
0.00 |
14.95 |
17.56 |
8.28 |
14.46 |
36.19 |
3.30 |
2.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.06 |
8.15 |
0.02 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-81.14 |
-1.58 |
-179.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.97 |
-0.49 |
-23.45 |
-84.78 |
0.00 |
-14.18 |
| Środki na początek okresu |
5.87 |
7.03 |
5.36 |
6.15 |
18.80 |
78.82 |
58.98 |
72.77 |
68.24 |
73.31 |
106.57 |
97.47 |
122.30 |
118.91 |
190.72 |
222.67 |
179.80 |
185.11 |
181.74 |
183.73 |
197.75 |
195.54 |
241.32 |
302.04 |
291.78 |
173.42 |
| Środki na koniec okresu |
7.03 |
5.36 |
6.15 |
18.80 |
78.82 |
58.98 |
72.77 |
68.24 |
73.31 |
106.57 |
97.47 |
122.30 |
132.45 |
190.72 |
222.67 |
179.80 |
185.11 |
181.74 |
183.73 |
197.75 |
195.54 |
241.32 |
302.04 |
291.78 |
173.42 |
115.28 |
| Wolne przepływy FCF |
63.14 |
93.72 |
186.04 |
87.15 |
79.67 |
44.70 |
79.08 |
-41.25 |
-83.94 |
-56.96 |
-28.52 |
67.98 |
76.59 |
-2.70 |
-1.83 |
25.32 |
45.34 |
6.03 |
-23.42 |
49.60 |
132.40 |
97.86 |
163.78 |
31.87 |
63.63 |
138.19 |