| Przepływy pieniężne z działalności operacyjnej |
3.10 |
2.89 |
5.86 |
13.42 |
22.39 |
31.84 |
41.92 |
47.43 |
30.88 |
45.38 |
21.73 |
21.16 |
30.03 |
-8.53 |
18.45 |
30.15 |
20.42 |
48.16 |
45.86 |
36.19 |
27.83 |
54.66 |
75.70 |
25.12 |
60.07 |
49.73 |
| Amortyzacja |
2.10 |
2.14 |
3.37 |
2.97 |
3.76 |
5.12 |
8.12 |
10.28 |
10.16 |
9.39 |
7.83 |
6.36 |
5.10 |
5.84 |
6.46 |
6.44 |
6.54 |
7.88 |
8.86 |
9.94 |
21.27 |
24.88 |
25.78 |
25.75 |
25.84 |
26.82 |
| Zysk netto |
9.00 |
8.84 |
7.44 |
8.44 |
11.43 |
16.34 |
24.60 |
27.45 |
32.60 |
8.70 |
7.82 |
1.30 |
16.95 |
-52.84 |
11.23 |
13.41 |
6.33 |
14.23 |
7.70 |
22.47 |
20.75 |
24.51 |
41.68 |
43.62 |
38.34 |
46.65 |
| Zmiana w kapitale pracującym |
-7.00 |
-9.08 |
-4.56 |
3.21 |
9.08 |
8.22 |
-2.48 |
3.43 |
-18.11 |
16.74 |
-9.98 |
-0.14 |
12.58 |
-27.68 |
2.74 |
9.26 |
-6.62 |
11.09 |
14.44 |
-2.20 |
-16.69 |
1.02 |
4.34 |
-48.99 |
-4.61 |
-26.23 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19.60 |
-5.36 |
-3.07 |
-14.77 |
-5.85 |
-97.61 |
-36.01 |
-30.01 |
-20.67 |
-6.66 |
-41.15 |
29.46 |
-23.52 |
12.75 |
-18.39 |
-5.86 |
-16.50 |
-11.92 |
-25.67 |
-15.45 |
-16.69 |
-17.09 |
-2.62 |
-18.16 |
-2.94 |
-18.12 |
| CAPEX |
-10.90 |
-3.44 |
-3.65 |
-3.93 |
-6.16 |
-8.72 |
-13.89 |
-6.06 |
-11.09 |
-9.15 |
-2.23 |
-4.49 |
-8.25 |
-2.73 |
-2.82 |
-4.19 |
-17.98 |
-13.02 |
-9.76 |
-15.45 |
-16.69 |
-17.09 |
-2.62 |
-3.81 |
-2.37 |
-16.62 |
| Akwizycja |
0.00 |
-4.84 |
0.00 |
-10.52 |
0.00 |
-91.88 |
-24.32 |
-19.14 |
-7.23 |
-1.73 |
0.00 |
10.00 |
-0.84 |
0.00 |
-15.59 |
-1.78 |
0.00 |
1.10 |
-15.91 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.35 |
-0.58 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4.60 |
2.75 |
-1.14 |
-1.96 |
24.83 |
70.69 |
43.69 |
-1.57 |
-41.63 |
-19.39 |
-17.73 |
-46.05 |
-31.78 |
-10.34 |
-4.53 |
-25.88 |
-13.04 |
-19.19 |
-21.85 |
-35.75 |
-23.82 |
-19.50 |
-51.99 |
-38.95 |
-44.48 |
-48.86 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.49 |
-0.70 |
-0.33 |
-0.65 |
-18.02 |
-0.03 |
-4.30 |
-7.58 |
-11.50 |
-30.16 |
-54.00 |
-77.00 |
-74.00 |
-126.00 |
-105.00 |
0.00 |
| Dywidenda |
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 |
-17.32 |
0.00 |
-4.00 |
-1.17 |
-4.94 |
-5.78 |
-6.54 |
-7.39 |
-8.29 |
-9.58 |
-10.81 |
-12.30 |
| Należności |
0.00 |
0.00 |
0.00 |
-1.41 |
-5.37 |
-4.08 |
-8.30 |
-5.49 |
-14.74 |
16.19 |
10.27 |
3.55 |
-12.54 |
10.27 |
9.92 |
1.93 |
-3.44 |
-8.80 |
-14.36 |
-14.43 |
-12.76 |
-1.95 |
-5.69 |
-24.93 |
-0.18 |
-21.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
5.30 |
11.85 |
15.68 |
7.94 |
19.38 |
6.83 |
1.99 |
-23.27 |
-5.51 |
12.54 |
-13.41 |
11.11 |
8.15 |
-0.52 |
16.32 |
23.41 |
18.79 |
16.19 |
25.34 |
14.88 |
2.25 |
4.01 |
23.16 |
| Emisja akcji |
4.80 |
0.04 |
0.10 |
0.70 |
26.11 |
4.98 |
44.41 |
9.63 |
11.75 |
2.19 |
0.11 |
1.01 |
0.62 |
0.65 |
0.21 |
0.47 |
0.60 |
2.85 |
6.42 |
32.33 |
57.21 |
79.24 |
79.16 |
1.41 |
0.81 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2.34 |
-0.68 |
-20.00 |
7.62 |
-12.00 |
-57.47 |
-11.82 |
-0.85 |
-4.94 |
-9.09 |
-9.06 |
-2.19 |
-25.49 |
-12.81 |
-19.32 |
-19.53 |
-27.88 |
-18.07 |
-13.37 |
-44.98 |
-27.63 |
-31.42 |
-33.35 |
| Środki na początek okresu |
32.00 |
20.18 |
20.30 |
21.88 |
18.85 |
60.50 |
65.61 |
115.20 |
131.57 |
100.52 |
119.31 |
157.02 |
87.50 |
61.59 |
55.45 |
51.25 |
48.20 |
38.14 |
53.53 |
54.03 |
38.03 |
25.64 |
45.68 |
66.13 |
31.45 |
45.59 |
| Środki na koniec okresu |
20.20 |
20.30 |
21.88 |
18.85 |
60.50 |
65.61 |
115.20 |
131.57 |
100.52 |
119.31 |
82.81 |
161.72 |
61.59 |
55.45 |
51.25 |
48.20 |
38.14 |
53.53 |
54.03 |
38.03 |
25.64 |
45.68 |
66.13 |
31.45 |
45.59 |
26.71 |
| Wolne przepływy FCF |
-7.80 |
-0.55 |
2.21 |
9.48 |
16.23 |
23.12 |
28.03 |
41.37 |
19.79 |
36.23 |
19.50 |
16.67 |
21.79 |
-11.26 |
15.63 |
25.96 |
2.45 |
35.14 |
36.10 |
20.74 |
11.14 |
37.57 |
73.08 |
21.31 |
57.71 |
33.11 |