| Przepływy pieniężne z działalności operacyjnej |
258.10 |
121.81 |
120.15 |
67.31 |
40.75 |
56.98 |
43.22 |
131.77 |
163.72 |
169.40 |
116.40 |
122.80 |
142.30 |
180.20 |
123.10 |
33.30 |
10.80 |
99.80 |
49.40 |
86.70 |
| Amortyzacja |
2.22 |
9.65 |
12.84 |
7.23 |
9.90 |
7.10 |
6.39 |
5.60 |
6.08 |
7.00 |
8.30 |
8.50 |
8.20 |
6.30 |
9.00 |
8.20 |
7.40 |
5.30 |
21.50 |
0.00 |
| Zysk netto |
137.60 |
171.57 |
120.28 |
101.78 |
83.02 |
62.80 |
47.76 |
106.89 |
63.82 |
100.68 |
94.40 |
106.70 |
101.20 |
141.30 |
157.10 |
119.80 |
119.30 |
48.40 |
118.10 |
118.60 |
| Zmiana w kapitale pracującym |
6.68 |
19.73 |
-1.14 |
-66.46 |
-74.82 |
-14.43 |
2.03 |
21.51 |
99.28 |
62.66 |
-12.00 |
-12.60 |
-10.60 |
-9.40 |
-19.90 |
-98.20 |
-100.50 |
-15.60 |
-89.70 |
-45.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-257.43 |
-99.83 |
10.16 |
-135.07 |
83.27 |
-51.33 |
199.16 |
-184.95 |
-258.89 |
-85.50 |
-101.20 |
-88.60 |
-110.20 |
-119.60 |
49.20 |
84.30 |
-1.70 |
-146.10 |
377.30 |
-22.50 |
| CAPEX |
0.00 |
-9.63 |
-4.96 |
-3.93 |
-4.68 |
-1.91 |
-4.69 |
-5.12 |
-3.72 |
-9.30 |
-11.50 |
-5.00 |
-8.20 |
-10.20 |
-12.10 |
-5.50 |
-3.60 |
-2.60 |
-2.20 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-168.90 |
-0.10 |
0.00 |
0.40 |
0.23 |
-6.52 |
-11.25 |
-311.50 |
-5.70 |
-8.60 |
10.20 |
-16.10 |
5.50 |
3.60 |
-43.80 |
17.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
-3.08 |
-60.59 |
120.95 |
-135.34 |
-74.66 |
-109.90 |
-58.46 |
-10.99 |
-14.83 |
-62.20 |
-23.60 |
-26.00 |
-32.90 |
-119.10 |
-112.20 |
-94.40 |
60.40 |
-289.50 |
-74.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-3.05 |
-50.00 |
0.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-60.50 |
0.00 |
-10.10 |
-0.20 |
-20.20 |
-0.20 |
-27.10 |
-10.20 |
-0.20 |
-0.10 |
| Dywidenda |
0.00 |
0.00 |
-9.28 |
-11.81 |
-11.03 |
-9.94 |
-8.94 |
-7.51 |
-7.46 |
-7.54 |
-7.70 |
-11.50 |
-19.70 |
-26.70 |
-28.90 |
-30.80 |
-29.00 |
-90.30 |
-29.70 |
-30.30 |
| Należności |
0.00 |
47.34 |
61.19 |
23.20 |
28.56 |
12.27 |
-48.40 |
73.74 |
6.60 |
53.76 |
34.70 |
46.00 |
22.30 |
30.00 |
69.90 |
82.50 |
8.10 |
-31.50 |
-41.10 |
27.00 |
| Zobowiązania |
0.00 |
-46.83 |
-67.77 |
-3.53 |
-13.19 |
-10.46 |
-4.26 |
3.03 |
-1.08 |
10.26 |
8.60 |
-4.20 |
-7.00 |
19.10 |
-7.50 |
-3.70 |
-2.50 |
7.20 |
3.70 |
3.30 |
| Emisja akcji |
0.00 |
0.00 |
486.67 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.80 |
24.30 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-75.00 |
-14.15 |
-74.19 |
-63.59 |
-91.97 |
-41.80 |
0.00 |
0.00 |
0.00 |
-21.10 |
0.00 |
-4.20 |
-67.50 |
-99.40 |
-42.60 |
-30.40 |
-76.10 |
-42.60 |
| Środki na początek okresu |
60.41 |
61.08 |
79.98 |
149.70 |
202.89 |
188.83 |
119.83 |
252.30 |
140.66 |
34.50 |
103.60 |
56.60 |
67.20 |
74.30 |
102.00 |
155.20 |
160.60 |
75.30 |
89.40 |
20.30 |
| Środki na koniec okresu |
61.08 |
79.98 |
149.70 |
202.89 |
191.57 |
119.83 |
252.30 |
140.66 |
34.50 |
103.57 |
56.60 |
67.20 |
73.30 |
102.00 |
155.20 |
160.60 |
75.30 |
89.40 |
226.60 |
9.80 |
| Wolne przepływy FCF |
258.10 |
112.18 |
115.19 |
63.39 |
36.07 |
55.08 |
38.53 |
126.66 |
160.01 |
160.10 |
104.90 |
117.80 |
134.10 |
170.00 |
111.00 |
27.80 |
7.20 |
97.20 |
47.20 |
86.70 |