| Przepływy pieniężne z działalności operacyjnej |
4.50 |
7.27 |
28.32 |
40.98 |
60.88 |
54.20 |
74.78 |
120.31 |
125.69 |
155.21 |
181.87 |
205.83 |
204.13 |
237.20 |
298.14 |
303.45 |
219.10 |
131.89 |
124.27 |
111.83 |
89.53 |
57.87 |
36.58 |
24.96 |
24.79 |
56.39 |
| Amortyzacja |
18.70 |
19.22 |
22.54 |
20.10 |
23.54 |
17.40 |
17.06 |
17.69 |
19.48 |
21.77 |
24.33 |
23.27 |
23.30 |
22.92 |
25.47 |
26.70 |
27.46 |
26.87 |
24.94 |
23.09 |
22.61 |
20.87 |
18.52 |
17.16 |
15.78 |
14.95 |
| Zysk netto |
3.40 |
19.15 |
20.63 |
-9.06 |
18.70 |
12.29 |
31.72 |
82.66 |
121.11 |
143.60 |
114.09 |
145.40 |
184.64 |
216.61 |
243.19 |
258.63 |
114.93 |
63.86 |
83.10 |
79.79 |
93.71 |
-96.92 |
20.22 |
19.66 |
36.67 |
32.15 |
| Zmiana w kapitale pracującym |
-15.10 |
-29.57 |
-14.68 |
9.04 |
12.12 |
3.40 |
8.07 |
6.83 |
-17.20 |
-12.34 |
-1.98 |
22.19 |
-21.02 |
-23.42 |
6.55 |
-6.67 |
47.00 |
35.20 |
-9.40 |
-9.89 |
-10.84 |
35.05 |
-11.50 |
-9.56 |
-28.77 |
7.88 |
| Przepływy pieniężne z działalności inwestycyjnej |
10.00 |
-28.41 |
-40.84 |
-25.34 |
-36.13 |
5.94 |
-16.36 |
-23.59 |
-19.98 |
-41.11 |
-18.54 |
-38.58 |
-52.02 |
-34.00 |
-43.20 |
-42.07 |
-39.65 |
-14.72 |
-20.56 |
-70.64 |
-5.68 |
7.85 |
-10.22 |
-3.86 |
-6.65 |
-6.39 |
| CAPEX |
-19.10 |
-32.84 |
-29.05 |
-19.14 |
-22.97 |
-10.89 |
-19.09 |
-24.68 |
-24.14 |
-31.30 |
-17.53 |
-27.80 |
-30.15 |
-32.80 |
-38.95 |
-37.44 |
-24.26 |
-11.70 |
-18.77 |
-21.74 |
-22.27 |
-11.88 |
-13.54 |
-10.22 |
-10.58 |
-13.03 |
| Akwizycja |
0.00 |
0.00 |
-12.81 |
-7.99 |
-12.97 |
-1.78 |
0.00 |
0.00 |
-7.34 |
-11.54 |
0.00 |
-9.00 |
-18.82 |
-0.88 |
-0.10 |
-1.20 |
-13.77 |
-1.24 |
0.00 |
-47.31 |
2.98 |
1.51 |
0.87 |
0.24 |
0.48 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-4.50 |
15.08 |
14.46 |
-15.22 |
-22.88 |
-60.33 |
-60.70 |
-56.23 |
-134.33 |
-103.58 |
-18.43 |
-214.42 |
-256.66 |
-213.30 |
-249.08 |
-263.12 |
-180.30 |
-124.90 |
-104.08 |
-42.47 |
-85.87 |
-63.01 |
-22.46 |
-23.38 |
-18.44 |
-45.96 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-61.40 |
0.00 |
-82.25 |
-348.56 |
-112.35 |
-134.05 |
-128.16 |
-139.66 |
-316.24 |
-130.00 |
-114.00 |
-123.00 |
-102.00 |
-226.00 |
-131.00 |
-10.25 |
-38.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.64 |
-26.68 |
-39.97 |
-46.03 |
-52.95 |
-58.64 |
-89.09 |
-94.23 |
-95.14 |
-97.14 |
-97.25 |
-97.57 |
-12.45 |
-1.83 |
-1.85 |
-1.87 |
-1.88 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.03 |
9.99 |
-22.41 |
-12.08 |
-16.66 |
-16.31 |
3.49 |
49.26 |
31.58 |
-18.57 |
2.27 |
-3.19 |
46.42 |
-13.52 |
-10.08 |
-2.62 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.80 |
-17.53 |
11.70 |
11.97 |
-3.67 |
-6.34 |
-3.02 |
-13.35 |
-1.04 |
8.72 |
-1.75 |
-3.76 |
-12.84 |
6.57 |
15.37 |
-12.88 |
0.52 |
| Emisja akcji |
1.90 |
3.14 |
2.96 |
0.61 |
1.53 |
8.49 |
8.21 |
71.35 |
18.45 |
6.17 |
0.00 |
0.35 |
417.72 |
121.00 |
167.08 |
217.00 |
215.00 |
197.20 |
140.00 |
178.00 |
137.99 |
56.00 |
60.00 |
-0.41 |
-4.07 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-9.01 |
-57.97 |
-51.31 |
-41.45 |
-251.09 |
-181.82 |
-31.74 |
-9.39 |
-92.49 |
-61.83 |
-175.73 |
-227.22 |
-264.37 |
-159.71 |
-7.16 |
-16.91 |
-7.45 |
-3.30 |
-2.79 |
-8.26 |
-3.90 |
-2.20 |
-5.31 |
| Środki na początek okresu |
8.20 |
18.98 |
12.52 |
14.46 |
14.88 |
16.23 |
16.03 |
13.74 |
54.22 |
25.62 |
36.14 |
181.04 |
133.88 |
29.33 |
19.23 |
25.09 |
23.35 |
22.49 |
14.76 |
14.40 |
13.12 |
11.09 |
13.81 |
17.70 |
15.43 |
15.12 |
| Środki na koniec okresu |
18.10 |
12.92 |
14.46 |
14.88 |
16.75 |
16.03 |
13.74 |
54.22 |
25.62 |
36.14 |
181.04 |
133.88 |
29.33 |
19.23 |
25.09 |
23.35 |
22.49 |
14.76 |
14.40 |
13.12 |
11.09 |
13.81 |
17.70 |
15.43 |
15.12 |
19.16 |
| Wolne przepływy FCF |
-14.60 |
-25.58 |
-0.73 |
21.85 |
37.91 |
43.31 |
55.68 |
95.62 |
101.55 |
123.90 |
164.34 |
178.03 |
173.98 |
204.40 |
259.19 |
266.01 |
194.84 |
120.18 |
105.50 |
90.09 |
67.26 |
45.99 |
23.04 |
14.74 |
14.21 |
43.36 |