| Przepływy pieniężne z działalności operacyjnej |
43.84 |
61.61 |
52.15 |
42.71 |
17.21 |
36.06 |
34.59 |
46.69 |
86.37 |
115.73 |
97.01 |
-8.45 |
24.55 |
40.72 |
52.92 |
68.56 |
123.95 |
120.95 |
127.31 |
96.42 |
107.26 |
141.86 |
100.47 |
102.70 |
204.15 |
125.16 |
| Amortyzacja |
33.02 |
34.23 |
27.03 |
24.27 |
19.75 |
17.96 |
19.96 |
18.54 |
22.78 |
29.31 |
29.60 |
28.22 |
27.25 |
26.53 |
26.55 |
29.42 |
31.25 |
35.61 |
54.84 |
49.80 |
46.80 |
51.44 |
49.99 |
42.40 |
41.59 |
44.61 |
| Zysk netto |
12.18 |
15.00 |
26.14 |
29.91 |
-5.59 |
16.64 |
23.77 |
31.65 |
48.55 |
51.20 |
31.22 |
-14.16 |
4.64 |
18.78 |
27.99 |
50.52 |
65.34 |
85.79 |
79.49 |
45.69 |
61.91 |
15.44 |
3.49 |
104.11 |
99.61 |
85.05 |
| Zmiana w kapitale pracującym |
0.48 |
11.36 |
-0.63 |
-3.54 |
-11.79 |
-2.90 |
-4.25 |
0.58 |
14.91 |
27.65 |
28.90 |
-27.09 |
-6.77 |
-11.26 |
-4.16 |
-16.50 |
32.75 |
-5.70 |
-16.13 |
-7.19 |
-16.39 |
11.30 |
-12.47 |
-57.61 |
44.31 |
-39.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-30.46 |
2.76 |
-3.17 |
-1.56 |
-5.00 |
-25.54 |
-39.09 |
-34.52 |
-95.14 |
-40.24 |
-53.24 |
-14.39 |
18.50 |
-57.13 |
-43.97 |
-24.48 |
-77.86 |
-180.78 |
-225.73 |
-53.70 |
-47.04 |
-2.15 |
9.28 |
-27.71 |
-43.67 |
-265.89 |
| CAPEX |
-44.02 |
-14.82 |
-10.47 |
-12.83 |
-11.46 |
-19.62 |
-29.74 |
-39.89 |
-55.21 |
-55.18 |
-10.02 |
-9.13 |
-9.72 |
-34.68 |
-41.85 |
-27.22 |
-42.04 |
-68.06 |
-53.20 |
-60.72 |
-51.43 |
-26.16 |
-21.84 |
-45.18 |
-43.18 |
-35.59 |
| Akwizycja |
-1.98 |
-3.60 |
-0.25 |
-0.30 |
4.04 |
-6.80 |
-0.42 |
-0.44 |
-45.69 |
-0.06 |
10.02 |
-20.64 |
9.72 |
-40.23 |
-53.30 |
6.42 |
-4.05 |
-134.95 |
-182.85 |
60.72 |
51.43 |
26.16 |
30.60 |
7.75 |
0.29 |
-232.17 |
| Przepływy pieniężne z działalności finansowej |
-7.50 |
-66.88 |
-38.30 |
-46.34 |
-14.55 |
-12.38 |
3.20 |
-10.65 |
14.84 |
-74.76 |
-9.83 |
0.21 |
-13.12 |
0.23 |
-17.58 |
-19.77 |
-36.41 |
18.66 |
98.33 |
-32.33 |
-74.51 |
-107.88 |
-120.57 |
-91.02 |
-144.61 |
146.05 |
| Spłata długu |
-1.84 |
-60.70 |
-36.30 |
-24.11 |
0.00 |
0.00 |
-9.90 |
0.00 |
-22.80 |
-49.80 |
0.00 |
-0.29 |
-1.44 |
-0.16 |
-10.08 |
-0.05 |
-0.06 |
-76.41 |
-235.74 |
-333.00 |
-406.50 |
-53.14 |
-2.00 |
-478.87 |
-107.85 |
223.00 |
| Dywidenda |
-5.83 |
-5.83 |
-6.08 |
-6.25 |
-6.45 |
-6.70 |
-6.99 |
-9.31 |
-8.19 |
-8.80 |
-9.11 |
-9.16 |
-9.15 |
-10.32 |
-10.76 |
-12.07 |
-13.18 |
-14.67 |
-16.39 |
0.00 |
-18.71 |
-19.60 |
-20.27 |
-19.67 |
-21.13 |
-21.74 |
| Należności |
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 |
-13.36 |
-19.23 |
-18.59 |
-2.92 |
3.46 |
18.17 |
18.16 |
-4.22 |
21.63 |
3.86 |
-58.84 |
33.87 |
-0.51 |
| Zobowiązania |
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 |
11.68 |
18.28 |
12.87 |
17.27 |
16.48 |
-25.89 |
-32.09 |
-18.84 |
0.08 |
7.01 |
0.01 |
-2.65 |
9.60 |
| Emisja akcji |
2.78 |
0.53 |
4.58 |
4.90 |
1.03 |
0.83 |
4.68 |
6.70 |
3.08 |
0.00 |
0.00 |
12.00 |
0.12 |
0.00 |
0.00 |
0.13 |
0.06 |
121.40 |
385.70 |
363.00 |
379.00 |
0.00 |
4.12 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2.27 |
-0.31 |
-0.28 |
-19.55 |
-1.29 |
-1.86 |
-4.04 |
0.00 |
-5.41 |
-17.42 |
-0.88 |
-1.30 |
-2.39 |
0.00 |
0.00 |
-6.89 |
-24.91 |
-10.82 |
-33.68 |
-43.33 |
-25.14 |
-32.88 |
-100.41 |
-74.31 |
-11.82 |
-45.36 |
| Środki na początek okresu |
1.32 |
7.19 |
4.69 |
15.36 |
10.17 |
7.82 |
5.97 |
4.68 |
6.19 |
12.26 |
12.99 |
46.93 |
24.30 |
54.03 |
37.77 |
28.46 |
52.19 |
60.47 |
19.46 |
19.36 |
29.24 |
14.95 |
47.28 |
37.58 |
21.47 |
37.22 |
| Środki na koniec okresu |
7.19 |
4.69 |
15.36 |
10.17 |
7.82 |
5.97 |
4.68 |
6.19 |
12.26 |
12.99 |
46.93 |
24.30 |
54.03 |
37.77 |
28.46 |
52.19 |
60.47 |
19.46 |
19.36 |
29.24 |
14.95 |
47.28 |
37.58 |
21.47 |
37.22 |
41.45 |
| Wolne przepływy FCF |
-0.19 |
46.79 |
41.68 |
29.88 |
5.75 |
16.45 |
4.85 |
6.79 |
31.16 |
60.54 |
87.00 |
-17.58 |
14.84 |
6.04 |
11.07 |
41.34 |
81.91 |
52.89 |
74.11 |
35.71 |
55.83 |
115.70 |
78.63 |
57.52 |
160.97 |
89.57 |