| Przepływy pieniężne z działalności operacyjnej |
28.52 |
10.05 |
46.09 |
-33.31 |
34.73 |
14.57 |
50.94 |
-40.48 |
-21.24 |
16.93 |
64.45 |
153.16 |
108.60 |
94.22 |
162.90 |
139.80 |
-43.00 |
32.10 |
21.80 |
64.30 |
67.40 |
-36.10 |
105.20 |
75.20 |
23.30 |
43.60 |
36.10 |
| Amortyzacja |
17.06 |
18.37 |
18.58 |
22.50 |
27.17 |
26.68 |
27.95 |
29.22 |
32.20 |
39.95 |
40.55 |
38.93 |
59.30 |
80.33 |
108.60 |
113.40 |
123.90 |
70.80 |
71.00 |
40.50 |
42.80 |
43.70 |
36.30 |
33.10 |
27.90 |
41.20 |
55.20 |
| Zysk netto |
41.67 |
35.16 |
18.53 |
-58.94 |
-12.41 |
3.50 |
15.45 |
35.16 |
58.66 |
75.14 |
78.65 |
43.20 |
69.83 |
68.03 |
55.50 |
73.20 |
10.40 |
40.50 |
50.20 |
73.70 |
84.10 |
24.80 |
46.30 |
78.50 |
89.80 |
46.30 |
0.00 |
| Zmiana w kapitale pracującym |
-41.18 |
-53.05 |
6.00 |
-44.58 |
19.86 |
-10.50 |
3.60 |
-112.94 |
-115.66 |
-100.48 |
-60.71 |
63.97 |
-81.53 |
-114.67 |
-44.90 |
-67.30 |
-38.50 |
-92.80 |
-106.00 |
-60.80 |
-95.70 |
-139.70 |
-23.30 |
-37.20 |
-111.00 |
-66.10 |
-123.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-22.89 |
-23.21 |
2.14 |
-24.98 |
-6.68 |
5.63 |
-17.58 |
-32.62 |
-39.13 |
-141.97 |
-24.23 |
-222.34 |
-118.73 |
-390.23 |
-32.80 |
-40.90 |
689.20 |
-16.90 |
-30.10 |
-42.90 |
-19.00 |
-24.80 |
-0.50 |
-16.50 |
-138.00 |
-758.50 |
10.70 |
| CAPEX |
-36.13 |
-22.34 |
-13.13 |
-12.11 |
-9.93 |
-10.29 |
-13.03 |
-16.30 |
-29.89 |
-30.33 |
-27.54 |
-28.86 |
-124.88 |
-91.22 |
-37.60 |
-26.50 |
-46.30 |
-88.40 |
-33.60 |
-22.00 |
-17.40 |
-23.60 |
-11.30 |
-17.30 |
-29.50 |
-29.70 |
0.00 |
| Akwizycja |
-15.18 |
0.00 |
-3.20 |
-13.25 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.91 |
-85.21 |
5.10 |
-193.34 |
0.00 |
-298.09 |
-5.90 |
-15.50 |
689.10 |
0.00 |
-12.50 |
-22.90 |
-2.30 |
1.60 |
0.80 |
-6.50 |
-103.30 |
-722.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-14.60 |
6.03 |
-35.62 |
78.89 |
-33.35 |
-8.37 |
-24.04 |
144.66 |
21.97 |
151.02 |
-36.17 |
36.17 |
-11.83 |
306.84 |
-123.70 |
-85.90 |
-678.10 |
-38.40 |
-12.10 |
10.00 |
-48.70 |
444.50 |
-469.50 |
-59.80 |
137.70 |
729.20 |
-33.70 |
| Spłata długu |
0.00 |
0.00 |
-25.89 |
-50.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-112.26 |
-25.58 |
-63.33 |
-90.31 |
-274.80 |
-88.90 |
-394.80 |
-70.60 |
-10.00 |
-24.80 |
-35.00 |
-459.50 |
-470.00 |
-34.20 |
-172.00 |
725.00 |
0.00 |
| Dywidenda |
-9.38 |
-9.22 |
-9.16 |
-4.43 |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.98 |
-12.08 |
-12.80 |
-11.80 |
-12.50 |
-10.40 |
-10.20 |
-10.30 |
-10.50 |
-10.70 |
-0.10 |
-16.80 |
-189.70 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
20.71 |
24.36 |
16.52 |
-41.37 |
-17.60 |
-9.32 |
-25.16 |
12.43 |
-26.39 |
33.93 |
-58.39 |
20.96 |
6.00 |
16.70 |
-28.30 |
-16.10 |
-4.00 |
35.90 |
-34.40 |
14.80 |
-4.50 |
-49.00 |
-18.10 |
-22.40 |
-109.40 |
| Zobowiązania |
0.00 |
0.00 |
-35.03 |
-25.26 |
-2.84 |
6.64 |
19.24 |
19.73 |
6.47 |
-26.08 |
2.65 |
-1.47 |
48.70 |
18.33 |
-50.70 |
20.10 |
-4.00 |
19.40 |
14.10 |
1.80 |
17.50 |
4.10 |
-62.60 |
29.40 |
-48.00 |
59.40 |
111.40 |
| Emisja akcji |
0.28 |
0.38 |
0.12 |
34.33 |
0.00 |
0.00 |
0.00 |
9.40 |
8.58 |
46.28 |
0.00 |
0.00 |
57.26 |
414.05 |
182.90 |
15.10 |
-73.50 |
60.00 |
21.00 |
58.50 |
8.50 |
1.10 |
0.60 |
16.80 |
17.70 |
0.00 |
0.00 |
| Wykup akcji |
-7.56 |
-10.53 |
-0.21 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.53 |
0.00 |
0.00 |
-2.54 |
-3.66 |
-14.60 |
-1.00 |
-151.50 |
-18.80 |
-19.80 |
-13.10 |
-10.30 |
-4.10 |
469.40 |
-42.40 |
-50.10 |
-5.10 |
0.00 |
| Środki na początek okresu |
17.22 |
8.25 |
1.24 |
13.81 |
34.52 |
29.15 |
41.01 |
50.34 |
121.74 |
83.32 |
109.39 |
112.50 |
79.37 |
57.43 |
67.70 |
75.30 |
89.20 |
54.70 |
31.20 |
10.30 |
41.60 |
41.10 |
424.70 |
60.20 |
58.90 |
81.80 |
96.10 |
| Środki na koniec okresu |
8.25 |
1.24 |
13.81 |
34.52 |
29.15 |
41.01 |
50.34 |
121.74 |
83.32 |
109.39 |
112.50 |
79.37 |
57.43 |
67.72 |
75.30 |
89.20 |
54.70 |
31.20 |
10.30 |
41.60 |
41.10 |
424.70 |
60.20 |
58.90 |
81.80 |
96.10 |
109.20 |
| Wolne przepływy FCF |
-7.61 |
-12.29 |
32.96 |
-45.43 |
24.80 |
4.29 |
37.91 |
-56.78 |
-51.13 |
-13.41 |
36.92 |
124.30 |
-16.28 |
3.00 |
125.30 |
113.30 |
-89.30 |
-56.30 |
-11.80 |
42.30 |
50.00 |
-59.70 |
93.90 |
57.90 |
-6.20 |
13.90 |
36.10 |