| Przepływy pieniężne z działalności operacyjnej |
22.90 |
27.81 |
28.45 |
29.16 |
26.52 |
41.61 |
30.69 |
51.25 |
69.14 |
68.28 |
92.23 |
102.80 |
132.60 |
187.47 |
-112.00 |
81.98 |
139.24 |
111.66 |
145.72 |
115.86 |
87.90 |
86.28 |
80.55 |
102.91 |
111.63 |
129.21 |
| Amortyzacja |
5.70 |
8.11 |
9.40 |
10.76 |
12.47 |
14.71 |
17.53 |
25.33 |
26.69 |
31.75 |
38.89 |
76.74 |
104.10 |
105.49 |
48.74 |
51.23 |
56.89 |
75.98 |
86.93 |
85.72 |
89.12 |
88.31 |
110.51 |
148.15 |
154.26 |
146.24 |
| Zysk netto |
9.70 |
12.32 |
9.19 |
9.49 |
12.24 |
12.12 |
13.60 |
23.50 |
37.94 |
34.80 |
36.58 |
37.58 |
21.90 |
53.17 |
36.95 |
58.02 |
32.06 |
24.76 |
48.89 |
34.87 |
1.97 |
-0.71 |
-20.81 |
-7.58 |
-14.54 |
-31.85 |
| Zmiana w kapitale pracującym |
2.80 |
2.89 |
-0.68 |
5.82 |
-2.79 |
10.58 |
-4.90 |
-5.29 |
-0.16 |
-15.02 |
12.85 |
-4.75 |
-37.96 |
28.82 |
-275.12 |
-22.55 |
8.25 |
24.46 |
10.58 |
30.97 |
-24.90 |
-30.81 |
-38.59 |
-46.78 |
-20.97 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18.50 |
-22.08 |
-35.13 |
-9.21 |
-16.06 |
-34.15 |
-76.97 |
-49.95 |
-47.34 |
-69.71 |
-61.66 |
-356.46 |
-95.65 |
-62.26 |
643.12 |
-82.47 |
-31.97 |
-308.69 |
-166.79 |
-87.32 |
-88.26 |
-70.20 |
-426.58 |
-167.25 |
-167.97 |
-103.75 |
| CAPEX |
-15.70 |
-18.30 |
-21.41 |
-15.47 |
-16.16 |
-25.32 |
-26.01 |
-35.47 |
-48.89 |
-47.35 |
-59.72 |
-135.69 |
-101.40 |
-77.42 |
-69.32 |
-58.30 |
-64.75 |
-135.14 |
-179.20 |
-185.92 |
-72.72 |
-95.72 |
-106.14 |
-161.18 |
-163.30 |
-110.38 |
| Akwizycja |
0.00 |
-1.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.39 |
-18.53 |
-6.76 |
-29.52 |
-0.02 |
-225.50 |
4.09 |
0.00 |
0.00 |
-54.36 |
-11.97 |
-153.44 |
1.91 |
48.27 |
6.57 |
95.72 |
-321.56 |
-16.21 |
-1.55 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-8.00 |
-12.70 |
-0.28 |
-6.83 |
-8.79 |
0.12 |
32.87 |
32.76 |
-11.17 |
9.92 |
-19.98 |
200.74 |
-25.55 |
-37.30 |
-310.47 |
-33.90 |
-41.44 |
75.33 |
-40.92 |
-55.23 |
-29.91 |
-73.37 |
321.73 |
43.36 |
58.78 |
2.91 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43.34 |
-5.75 |
0.00 |
-23.99 |
-0.90 |
-53.89 |
-146.36 |
-335.33 |
-272.14 |
0.00 |
-6.02 |
-33.56 |
-9.36 |
-9.79 |
-4.70 |
-13.75 |
-44.09 |
-83.50 |
-92.47 |
0.00 |
| Dywidenda |
-2.80 |
-4.99 |
-3.99 |
-4.16 |
-6.64 |
-8.37 |
-9.37 |
-6.63 |
-8.84 |
-10.03 |
-19.40 |
-14.44 |
-13.70 |
-18.49 |
-12.10 |
-17.49 |
-19.07 |
-20.96 |
-19.23 |
-10.87 |
-10.88 |
-10.89 |
-10.81 |
-10.71 |
-13.18 |
-14.67 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.72 |
0.00 |
0.00 |
-1.45 |
-15.55 |
-23.20 |
-15.47 |
2.23 |
-15.26 |
11.74 |
2.60 |
-4.07 |
-1.68 |
-3.51 |
-17.77 |
-32.95 |
-8.71 |
-20.20 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.67 |
0.00 |
0.00 |
16.81 |
41.84 |
-23.22 |
-1.44 |
10.47 |
7.63 |
-2.38 |
6.52 |
4.65 |
-7.04 |
-2.54 |
12.60 |
11.68 |
-0.12 |
2.43 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.03 |
0.17 |
0.00 |
0.16 |
47.01 |
0.21 |
0.30 |
0.38 |
3.46 |
0.78 |
321.72 |
-0.20 |
0.00 |
1.89 |
125.80 |
8.57 |
0.00 |
-1.65 |
-1.73 |
1.71 |
0.00 |
-0.00 |
0.00 |
| Wykup akcji |
-1.80 |
-0.53 |
-0.07 |
-0.30 |
-0.32 |
-0.33 |
-0.88 |
-0.09 |
-0.11 |
-1.16 |
-0.13 |
-0.04 |
-0.22 |
-0.34 |
-1.47 |
-1.67 |
-1.89 |
-4.11 |
-12.86 |
-6.20 |
-0.16 |
-6.59 |
-1.71 |
-1.17 |
-16.47 |
-10.00 |
| Środki na początek okresu |
35.10 |
31.46 |
24.50 |
17.54 |
30.65 |
32.32 |
39.90 |
26.49 |
60.54 |
71.17 |
79.67 |
90.25 |
37.33 |
48.73 |
136.65 |
356.61 |
326.22 |
392.05 |
269.72 |
219.89 |
192.91 |
162.36 |
105.00 |
80.70 |
59.73 |
62.17 |
| Środki na koniec okresu |
31.50 |
24.50 |
17.54 |
30.65 |
32.32 |
39.90 |
26.49 |
60.54 |
71.17 |
79.67 |
90.25 |
37.33 |
48.73 |
136.65 |
356.61 |
322.22 |
392.05 |
269.72 |
207.96 |
192.91 |
162.36 |
105.00 |
80.70 |
59.73 |
62.17 |
90.54 |
| Wolne przepływy FCF |
7.20 |
9.52 |
7.04 |
13.69 |
10.36 |
16.29 |
4.68 |
15.78 |
20.25 |
20.93 |
32.51 |
-32.89 |
31.20 |
110.05 |
-181.32 |
23.68 |
74.48 |
-23.49 |
-33.48 |
-70.06 |
15.18 |
-9.44 |
-25.59 |
-58.27 |
-51.66 |
18.84 |