| Przepływy pieniężne z działalności operacyjnej |
68.60 |
55.63 |
63.07 |
52.62 |
36.86 |
35.75 |
39.82 |
52.72 |
23.28 |
70.97 |
51.66 |
26.17 |
36.68 |
92.85 |
77.84 |
6.61 |
61.66 |
98.86 |
40.76 |
52.42 |
75.22 |
93.18 |
54.32 |
27.63 |
103.79 |
51.62 |
| Amortyzacja |
17.00 |
20.15 |
20.63 |
17.41 |
16.38 |
18.18 |
19.18 |
20.55 |
29.65 |
30.33 |
31.01 |
30.60 |
31.88 |
32.80 |
33.90 |
37.64 |
43.50 |
40.74 |
41.66 |
44.08 |
40.51 |
40.11 |
40.18 |
36.10 |
35.74 |
36.20 |
| Zysk netto |
39.30 |
25.35 |
29.45 |
24.51 |
7.66 |
25.17 |
12.88 |
15.01 |
16.12 |
32.26 |
-115.37 |
28.78 |
45.69 |
53.48 |
51.34 |
31.11 |
-45.60 |
37.68 |
27.22 |
25.59 |
9.53 |
27.07 |
30.55 |
-18.53 |
30.26 |
26.53 |
| Zmiana w kapitale pracującym |
11.10 |
-7.14 |
13.16 |
6.74 |
12.63 |
-3.57 |
3.47 |
11.93 |
-15.70 |
4.60 |
-11.01 |
-50.81 |
-38.87 |
-6.80 |
-27.13 |
-77.45 |
7.46 |
4.60 |
-52.02 |
-52.72 |
0.54 |
26.70 |
-21.00 |
-40.49 |
39.79 |
-13.34 |
| Przepływy pieniężne z działalności inwestycyjnej |
-36.80 |
-28.83 |
-28.27 |
-33.37 |
-23.78 |
-16.58 |
-14.71 |
-174.61 |
-19.09 |
-28.04 |
-31.17 |
-42.53 |
-34.93 |
-33.80 |
-33.53 |
-31.77 |
-101.18 |
-32.97 |
-81.87 |
6.45 |
-23.42 |
-27.04 |
-70.83 |
-57.88 |
-36.60 |
-41.65 |
| CAPEX |
-30.40 |
-9.33 |
-11.99 |
-9.19 |
-11.14 |
-10.67 |
-15.33 |
-22.74 |
-28.11 |
-32.01 |
-24.57 |
-27.78 |
-29.90 |
-33.18 |
-31.01 |
-29.20 |
-32.92 |
-29.20 |
-44.91 |
-30.02 |
-21.12 |
-37.38 |
-30.95 |
-34.60 |
-36.60 |
-41.65 |
| Akwizycja |
0.00 |
-7.78 |
-9.21 |
-13.57 |
-0.33 |
-0.62 |
-0.12 |
-151.46 |
3.68 |
3.38 |
-6.26 |
-14.80 |
-10.37 |
-0.67 |
-2.52 |
-4.70 |
-68.26 |
-3.67 |
-36.03 |
36.69 |
-2.30 |
9.98 |
-46.40 |
-26.31 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-21.80 |
-21.42 |
-34.13 |
-11.10 |
-4.38 |
-22.24 |
-18.82 |
135.79 |
-17.19 |
-12.22 |
-26.55 |
39.75 |
-17.96 |
-64.92 |
-39.13 |
4.53 |
67.89 |
-55.15 |
10.34 |
-58.74 |
-53.41 |
-74.37 |
24.66 |
25.94 |
-54.68 |
-12.86 |
| Spłata długu |
-16.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.83 |
-44.58 |
-315.95 |
-93.00 |
-115.28 |
-99.68 |
-64.01 |
-121.76 |
-59.72 |
-135.91 |
-81.04 |
-169.74 |
-52.31 |
-39.02 |
-69.13 |
8.38 |
| Dywidenda |
-26.20 |
-26.94 |
-27.15 |
-19.43 |
-11.68 |
-11.71 |
-11.74 |
-8.87 |
0.00 |
0.00 |
-0.27 |
-0.22 |
-5.26 |
-9.88 |
-8.84 |
-11.72 |
-13.51 |
-13.56 |
-13.70 |
-13.53 |
-13.17 |
-9.64 |
-12.66 |
-11.84 |
-12.70 |
-13.76 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.19 |
-0.37 |
-13.59 |
-4.20 |
2.10 |
-24.36 |
26.53 |
2.78 |
-14.84 |
7.84 |
5.92 |
5.06 |
-5.47 |
-15.54 |
11.66 |
-10.74 |
| Zobowiązania |
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 |
28.09 |
-22.33 |
-23.10 |
-21.15 |
17.12 |
-14.68 |
-8.95 |
-6.95 |
31.77 |
13.47 |
-5.99 |
-2.82 |
6.92 |
| Emisja akcji |
1.50 |
1.30 |
0.84 |
0.58 |
0.42 |
0.73 |
0.62 |
1.91 |
0.74 |
2.04 |
0.73 |
0.48 |
0.00 |
0.52 |
1.88 |
1.27 |
1.32 |
1.74 |
1.15 |
1.39 |
67.47 |
108.48 |
113.31 |
0.00 |
37.17 |
0.00 |
| Wykup akcji |
-13.80 |
-26.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.90 |
-0.70 |
0.00 |
-2.84 |
-3.63 |
-3.39 |
-1.24 |
78.82 |
-7.42 |
-10.41 |
-26.21 |
-2.67 |
-19.13 |
-26.75 |
-2.73 |
-3.87 |
| Środki na początek okresu |
8.40 |
17.72 |
22.14 |
21.97 |
31.09 |
45.80 |
43.57 |
46.85 |
61.67 |
50.85 |
73.12 |
70.35 |
93.54 |
77.61 |
71.16 |
75.95 |
52.46 |
76.07 |
81.57 |
54.01 |
53.12 |
51.80 |
44.66 |
53.69 |
46.65 |
59.55 |
| Środki na koniec okresu |
17.70 |
22.14 |
21.97 |
31.09 |
41.56 |
43.57 |
49.44 |
61.67 |
50.85 |
73.12 |
70.35 |
93.54 |
77.61 |
71.16 |
75.95 |
52.46 |
76.07 |
81.57 |
54.01 |
53.12 |
51.80 |
44.66 |
53.69 |
46.65 |
59.55 |
56.33 |
| Wolne przepływy FCF |
38.20 |
46.30 |
51.08 |
43.43 |
25.72 |
25.09 |
24.50 |
29.98 |
-4.83 |
38.96 |
27.09 |
-1.61 |
6.78 |
59.68 |
46.83 |
-22.59 |
28.74 |
69.67 |
-4.15 |
22.40 |
54.09 |
55.80 |
23.37 |
-6.96 |
67.19 |
9.97 |