| Przepływy pieniężne z działalności operacyjnej |
140.90 |
160.25 |
147.76 |
191.42 |
240.59 |
200.37 |
279.90 |
214.85 |
63.05 |
124.89 |
164.12 |
212.11 |
138.21 |
219.82 |
208.50 |
177.62 |
334.06 |
271.38 |
320.77 |
330.62 |
362.80 |
161.00 |
301.90 |
205.25 |
250.46 |
168.98 |
| Amortyzacja |
53.80 |
65.22 |
64.90 |
62.76 |
64.38 |
63.87 |
67.32 |
72.28 |
56.91 |
57.69 |
59.29 |
61.02 |
62.79 |
64.47 |
66.12 |
68.39 |
72.95 |
78.22 |
86.32 |
93.69 |
107.54 |
118.18 |
121.34 |
116.30 |
117.22 |
124.48 |
| Zysk netto |
70.20 |
59.00 |
49.18 |
91.79 |
106.53 |
113.26 |
126.64 |
116.29 |
162.06 |
65.55 |
65.96 |
85.26 |
85.21 |
103.08 |
117.27 |
132.13 |
163.90 |
189.30 |
201.90 |
247.62 |
223.40 |
-32.48 |
254.51 |
131.88 |
99.05 |
40.93 |
| Zmiana w kapitale pracującym |
13.20 |
24.36 |
13.44 |
24.20 |
10.87 |
-12.53 |
50.01 |
11.16 |
-7.68 |
-8.85 |
26.41 |
50.33 |
-17.27 |
39.65 |
5.55 |
-34.73 |
78.82 |
-13.87 |
21.14 |
-24.79 |
13.41 |
-96.65 |
74.30 |
-117.02 |
-54.65 |
-99.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
-343.70 |
-120.70 |
49.84 |
-90.88 |
-118.95 |
-143.67 |
-170.07 |
-137.07 |
365.67 |
-82.71 |
-9.09 |
-69.63 |
-69.49 |
-79.55 |
-73.41 |
-88.81 |
-88.61 |
-112.52 |
-109.61 |
-151.22 |
-241.57 |
-157.23 |
78.33 |
-98.50 |
-124.32 |
-124.33 |
| CAPEX |
-347.10 |
-138.03 |
-91.44 |
-96.69 |
-120.92 |
-144.61 |
-171.45 |
-146.29 |
-96.54 |
-88.03 |
-67.84 |
-69.89 |
-77.69 |
-80.17 |
-73.96 |
-90.56 |
-90.49 |
-113.36 |
-110.11 |
-151.63 |
-137.54 |
-296.01 |
-70.13 |
-97.10 |
-125.39 |
-128.29 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
265.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89.10 |
-32.97 |
-1.50 |
-1.50 |
1.07 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
158.50 |
-43.95 |
-199.66 |
-97.28 |
-122.32 |
-42.31 |
-121.44 |
-5.38 |
-502.31 |
-44.46 |
-155.41 |
-106.39 |
-64.15 |
-40.59 |
-165.34 |
-91.17 |
-99.35 |
-273.35 |
-201.13 |
-225.74 |
-198.99 |
396.34 |
-672.64 |
-206.24 |
-146.10 |
-57.77 |
| Spłata długu |
-241.00 |
0.00 |
0.00 |
0.00 |
-13.09 |
-7.12 |
0.00 |
-701.27 |
-120.99 |
0.00 |
-142.33 |
-67.88 |
-717.26 |
-25.13 |
-125.15 |
-0.00 |
-406.25 |
0.00 |
0.00 |
0.00 |
-400.00 |
-252.00 |
-924.57 |
-185.12 |
-10.12 |
59.92 |
| Dywidenda |
-1.00 |
-0.64 |
-1.19 |
-1.16 |
-1.04 |
-16.19 |
-22.76 |
-24.02 |
-15.61 |
-15.74 |
-17.61 |
-18.55 |
-19.85 |
-22.37 |
-45.40 |
-71.48 |
-95.70 |
-255.55 |
-196.87 |
-207.16 |
-193.47 |
-94.54 |
-31.67 |
-114.83 |
-116.08 |
-116.08 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
-0.80 |
1.25 |
-2.33 |
-1.33 |
-6.76 |
4.65 |
-1.34 |
1.27 |
-1.38 |
-3.26 |
3.12 |
-7.02 |
-2.04 |
3.40 |
-7.48 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.02 |
24.05 |
-16.54 |
1.59 |
9.37 |
-12.16 |
34.64 |
-0.62 |
-14.10 |
3.94 |
9.89 |
-30.59 |
31.67 |
34.70 |
-4.39 |
-3.20 |
| Emisja akcji |
1.90 |
0.53 |
5.16 |
53.10 |
59.65 |
50.21 |
39.34 |
27.28 |
33.18 |
0.31 |
0.00 |
0.00 |
707.54 |
17.60 |
6.45 |
-8.46 |
413.91 |
0.00 |
0.00 |
0.00 |
2.50 |
799.24 |
383.31 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-83.50 |
-21.10 |
-36.44 |
-216.83 |
-166.63 |
-69.21 |
-159.33 |
-704.16 |
-405.53 |
-52.38 |
0.00 |
-62.49 |
-33.56 |
-14.92 |
-3.57 |
-12.47 |
-12.47 |
-14.65 |
-14.65 |
-14.77 |
-2.50 |
-55.01 |
-35.00 |
-131.54 |
-17.45 |
-1.61 |
| Środki na początek okresu |
62.60 |
18.26 |
13.87 |
11.81 |
15.07 |
14.39 |
28.77 |
17.17 |
87.83 |
14.25 |
11.98 |
11.61 |
47.70 |
52.27 |
151.96 |
121.72 |
119.36 |
265.45 |
150.97 |
161.00 |
114.66 |
36.88 |
437.00 |
144.59 |
45.10 |
25.15 |
| Środki na koniec okresu |
18.30 |
13.87 |
11.81 |
15.07 |
14.39 |
28.77 |
17.17 |
89.56 |
14.25 |
11.98 |
11.61 |
47.70 |
52.27 |
151.96 |
121.72 |
119.36 |
265.45 |
150.97 |
161.00 |
114.66 |
36.88 |
437.00 |
144.59 |
45.10 |
25.15 |
12.04 |
| Wolne przepływy FCF |
-206.20 |
22.21 |
56.32 |
94.73 |
119.67 |
55.75 |
108.46 |
68.56 |
-33.48 |
36.87 |
96.28 |
142.22 |
60.53 |
139.65 |
134.54 |
87.06 |
243.56 |
158.02 |
210.66 |
178.99 |
225.26 |
-135.01 |
231.77 |
108.15 |
125.07 |
40.69 |