| Przepływy pieniężne z działalności operacyjnej |
23.50 |
52.20 |
68.28 |
168.55 |
121.10 |
93.70 |
135.22 |
157.11 |
124.52 |
144.93 |
214.37 |
23.52 |
63.80 |
148.67 |
274.27 |
185.78 |
95.11 |
275.17 |
341.13 |
289.57 |
285.45 |
276.08 |
354.41 |
-25.24 |
636.30 |
491.04 |
| Amortyzacja |
12.60 |
13.65 |
17.42 |
19.37 |
23.07 |
18.63 |
23.55 |
23.55 |
30.34 |
31.16 |
36.25 |
38.43 |
43.56 |
40.89 |
40.87 |
54.02 |
56.52 |
60.02 |
59.95 |
58.23 |
121.72 |
146.60 |
115.57 |
117.40 |
127.05 |
55.94 |
| Zysk netto |
33.00 |
58.61 |
88.82 |
102.52 |
120.12 |
138.62 |
130.74 |
123.02 |
144.45 |
95.05 |
67.02 |
77.04 |
103.48 |
99.86 |
93.60 |
141.86 |
179.85 |
198.44 |
112.31 |
274.95 |
330.49 |
108.01 |
354.11 |
311.44 |
251.40 |
223.27 |
| Zmiana w kapitale pracującym |
-20.20 |
-17.44 |
-43.55 |
40.86 |
-25.81 |
-68.34 |
-22.60 |
3.10 |
-55.89 |
0.34 |
102.90 |
-78.90 |
-92.19 |
-7.62 |
114.29 |
-9.79 |
-138.46 |
20.10 |
110.80 |
-63.57 |
-188.23 |
-35.55 |
-115.08 |
-503.13 |
210.41 |
124.32 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12.60 |
-28.76 |
-39.66 |
-37.97 |
-46.88 |
-43.63 |
-37.53 |
-81.13 |
41.55 |
11.70 |
-33.19 |
-91.18 |
-12.52 |
-85.04 |
-116.09 |
-184.03 |
-43.00 |
-49.89 |
-147.78 |
-232.23 |
140.73 |
-27.17 |
-163.75 |
72.74 |
-461.82 |
87.33 |
| CAPEX |
-12.60 |
-21.23 |
-39.73 |
-38.02 |
-17.12 |
-44.49 |
-36.54 |
-50.91 |
-34.29 |
-47.58 |
-33.07 |
-28.84 |
-78.40 |
-50.49 |
-69.44 |
-60.28 |
-69.92 |
-49.99 |
-53.35 |
-65.62 |
-123.52 |
-28.76 |
-34.74 |
-58.47 |
-54.61 |
-59.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.07 |
-35.38 |
0.03 |
47.58 |
7.91 |
-16.32 |
-16.32 |
50.49 |
-9.19 |
-188.47 |
69.92 |
49.99 |
53.35 |
65.62 |
123.52 |
28.76 |
34.74 |
-131.21 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2.80 |
-1.68 |
15.44 |
-15.06 |
-5.29 |
-29.29 |
-120.81 |
-113.36 |
-40.41 |
-102.42 |
-29.66 |
-82.30 |
-39.23 |
-15.70 |
-4.68 |
-14.55 |
-91.25 |
-42.02 |
-84.40 |
-270.01 |
-190.72 |
-151.70 |
-210.89 |
-360.83 |
-254.79 |
-386.24 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.70 |
-3.65 |
-33.75 |
-57.59 |
-31.68 |
-119.38 |
-100.50 |
-69.29 |
-52.20 |
-51.48 |
-64.83 |
-17.61 |
-70.58 |
-78.19 |
-403.15 |
-38.16 |
-52.98 |
-0.84 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.03 |
-20.91 |
-22.10 |
-22.33 |
-75.44 |
-29.07 |
-29.78 |
-31.30 |
-39.84 |
-43.55 |
-48.12 |
-50.91 |
-62.66 |
-65.13 |
-17.20 |
-68.62 |
-75.08 |
-73.44 |
-69.73 |
| Należności |
0.00 |
0.00 |
-29.38 |
-29.38 |
-30.82 |
-51.38 |
-25.37 |
4.26 |
-3.09 |
-9.69 |
77.49 |
-69.50 |
-54.33 |
18.17 |
27.44 |
-31.48 |
-40.42 |
36.71 |
-24.20 |
-25.60 |
-37.54 |
22.89 |
-31.62 |
-64.50 |
123.83 |
2.56 |
| Zobowiązania |
0.00 |
0.00 |
-9.75 |
-9.75 |
7.73 |
9.36 |
19.24 |
5.37 |
3.70 |
8.94 |
-16.94 |
26.03 |
19.08 |
-17.53 |
43.92 |
76.99 |
11.42 |
1.48 |
30.57 |
19.38 |
-10.42 |
-49.27 |
75.51 |
40.43 |
-85.86 |
155.18 |
| Emisja akcji |
0.90 |
4.88 |
8.22 |
6.92 |
16.07 |
18.36 |
10.77 |
21.71 |
14.16 |
3.49 |
0.71 |
6.48 |
10.99 |
14.60 |
19.54 |
22.28 |
17.44 |
13.17 |
19.95 |
18.48 |
97.98 |
409.34 |
67.12 |
6.59 |
7.35 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
-43.06 |
-165.77 |
-75.49 |
-31.82 |
-83.86 |
-8.08 |
-13.84 |
-20.00 |
-0.21 |
69.14 |
-15.00 |
-70.07 |
-0.01 |
-35.54 |
-201.60 |
-121.70 |
-132.89 |
-165.41 |
-287.44 |
-184.02 |
-317.76 |
| Środki na początek okresu |
6.80 |
14.62 |
35.46 |
79.08 |
194.67 |
104.14 |
130.02 |
101.09 |
64.88 |
191.95 |
230.62 |
386.66 |
234.26 |
241.03 |
290.78 |
437.49 |
413.56 |
369.77 |
551.39 |
673.17 |
451.80 |
686.01 |
790.73 |
763.40 |
430.24 |
350.32 |
| Środki na koniec okresu |
14.60 |
35.46 |
79.08 |
194.67 |
264.58 |
130.02 |
101.09 |
64.88 |
191.95 |
230.62 |
386.66 |
234.26 |
241.03 |
290.78 |
437.49 |
413.56 |
369.77 |
551.39 |
673.17 |
451.80 |
686.01 |
790.73 |
763.40 |
430.24 |
350.32 |
531.87 |
| Wolne przepływy FCF |
10.90 |
30.96 |
28.55 |
130.53 |
103.98 |
49.21 |
98.67 |
106.20 |
90.23 |
97.35 |
181.30 |
-5.32 |
-14.61 |
98.18 |
204.83 |
125.50 |
25.19 |
225.18 |
287.78 |
223.95 |
161.94 |
247.32 |
319.66 |
-83.71 |
581.69 |
431.24 |