| Przepływy pieniężne z działalności operacyjnej |
25.77 |
49.85 |
49.79 |
45.81 |
59.02 |
44.74 |
66.74 |
86.36 |
78.90 |
80.51 |
152.49 |
91.79 |
79.63 |
158.03 |
140.09 |
139.47 |
170.87 |
139.27 |
151.13 |
214.17 |
217.76 |
441.08 |
329.46 |
284.02 |
309.14 |
350.00 |
| Amortyzacja |
17.05 |
18.00 |
15.51 |
16.15 |
17.24 |
18.19 |
21.16 |
26.00 |
32.63 |
35.47 |
31.65 |
33.54 |
33.03 |
47.45 |
51.17 |
56.40 |
90.70 |
78.75 |
70.56 |
65.32 |
133.25 |
146.59 |
112.03 |
120.90 |
173.77 |
140.00 |
| Zysk netto |
18.47 |
20.79 |
25.13 |
24.69 |
21.33 |
20.12 |
33.39 |
46.40 |
57.50 |
63.02 |
73.81 |
77.45 |
83.49 |
90.19 |
99.35 |
93.94 |
101.03 |
65.60 |
71.87 |
-25.75 |
14.85 |
21.15 |
168.22 |
135.00 |
159.98 |
242.00 |
| Zmiana w kapitale pracującym |
-10.92 |
10.94 |
7.83 |
3.25 |
20.08 |
8.85 |
48.83 |
9.13 |
-13.78 |
-25.92 |
57.22 |
-31.55 |
-30.20 |
0.35 |
-15.43 |
-35.21 |
-45.93 |
-6.67 |
4.35 |
69.17 |
-48.24 |
174.35 |
70.37 |
-7.40 |
-5.45 |
-48.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-28.86 |
-18.28 |
-13.55 |
-31.30 |
-61.21 |
-19.71 |
-85.05 |
-68.86 |
-115.52 |
-100.25 |
-112.28 |
-77.31 |
-124.74 |
-118.56 |
-62.62 |
-537.40 |
-68.64 |
-69.23 |
-66.18 |
-101.62 |
-72.83 |
-89.42 |
-33.59 |
-834.98 |
-36.56 |
-46.00 |
| CAPEX |
-18.13 |
-17.22 |
-15.36 |
-14.21 |
-18.21 |
-12.46 |
-17.65 |
-19.29 |
-33.33 |
-28.37 |
-26.31 |
-35.70 |
-35.27 |
-34.80 |
-32.24 |
-38.08 |
-53.37 |
-64.77 |
-59.32 |
-68.76 |
-48.46 |
-37.27 |
-34.78 |
-40.14 |
-40.57 |
-45.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.87 |
-87.70 |
-72.83 |
-84.78 |
-41.49 |
-81.24 |
-83.73 |
-28.11 |
-500.94 |
-18.60 |
-12.01 |
-14.40 |
-39.85 |
-24.81 |
-57.03 |
-4.59 |
-798.86 |
5.03 |
-1.00 |
| Przepływy pieniężne z działalności finansowej |
6.06 |
-25.56 |
-11.21 |
-0.61 |
-16.99 |
-6.69 |
42.03 |
12.66 |
32.00 |
60.37 |
59.62 |
-38.66 |
-4.54 |
-8.08 |
-95.00 |
385.35 |
-48.26 |
-16.76 |
-31.83 |
-138.86 |
-86.56 |
-174.58 |
-410.82 |
456.38 |
-244.62 |
-218.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.79 |
-37.04 |
-6.42 |
-15.21 |
-26.02 |
-36.62 |
-339.11 |
-38.79 |
-149.10 |
-226.17 |
-413.74 |
-31.45 |
-213.97 |
-350.43 |
-516.46 |
-354.98 |
-259.38 |
-304.16 |
-87.25 |
-21.00 |
| Dywidenda |
-2.75 |
-3.22 |
-8.15 |
-9.33 |
-9.74 |
-10.20 |
-10.84 |
-13.59 |
-22.45 |
-26.01 |
-27.26 |
-32.15 |
-33.18 |
-33.45 |
-21.38 |
-24.21 |
-30.48 |
-23.48 |
-17.26 |
-14.29 |
-19.02 |
-3.50 |
-31.41 |
-116.27 |
-66.24 |
-76.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.66 |
77.65 |
-9.05 |
5.50 |
-61.60 |
2.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.02 |
-82.79 |
38.02 |
-5.03 |
-39.92 |
0.00 |
| Emisja akcji |
1.24 |
0.10 |
0.08 |
0.11 |
1.21 |
2.43 |
2.67 |
4.64 |
2.21 |
1.62 |
9.13 |
5.04 |
3.34 |
17.89 |
28.68 |
200.27 |
29.23 |
2.12 |
7.61 |
2.79 |
10.83 |
8.37 |
6.16 |
1.25 |
0.53 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.16 |
-6.56 |
-17.60 |
-19.77 |
-9.11 |
109.39 |
-18.67 |
-21.60 |
-28.46 |
-29.13 |
-40.12 |
-41.64 |
-14.95 |
-8.34 |
-10.31 |
-13.61 |
-7.95 |
-77.34 |
0.00 |
-79.25 |
-51.00 |
| Środki na początek okresu |
11.65 |
12.04 |
18.35 |
43.72 |
53.15 |
31.23 |
48.18 |
73.88 |
101.49 |
71.72 |
111.68 |
212.55 |
198.23 |
152.69 |
176.45 |
150.59 |
162.01 |
221.09 |
259.17 |
266.14 |
240.68 |
296.42 |
448.87 |
350.91 |
272.75 |
280.00 |
| Środki na koniec okresu |
11.99 |
18.37 |
43.75 |
53.30 |
31.20 |
48.18 |
73.83 |
101.49 |
92.61 |
111.68 |
212.55 |
198.23 |
152.69 |
177.83 |
150.59 |
162.01 |
221.09 |
259.17 |
266.14 |
240.68 |
296.42 |
448.87 |
350.91 |
257.60 |
289.88 |
375.00 |
| Wolne przepływy FCF |
7.64 |
32.63 |
34.43 |
31.60 |
40.82 |
32.28 |
49.09 |
67.06 |
45.57 |
52.14 |
126.19 |
56.10 |
44.36 |
123.23 |
107.85 |
101.39 |
117.51 |
74.50 |
91.81 |
145.41 |
169.30 |
403.81 |
294.68 |
243.89 |
268.57 |
305.00 |