| Przepływy pieniężne z działalności operacyjnej |
150.39 |
114.73 |
95.14 |
29.74 |
49.42 |
47.96 |
96.99 |
122.16 |
177.11 |
170.10 |
146.72 |
121.09 |
171.57 |
182.33 |
193.79 |
125.23 |
128.97 |
117.70 |
87.85 |
106.09 |
53.84 |
-3.16 |
54.18 |
51.74 |
77.60 |
81.32 |
| Amortyzacja |
76.69 |
22.55 |
18.91 |
14.70 |
16.56 |
18.02 |
23.72 |
29.24 |
38.39 |
44.71 |
56.51 |
51.88 |
53.00 |
54.26 |
53.90 |
60.63 |
53.24 |
47.78 |
43.11 |
40.71 |
20.22 |
20.72 |
21.61 |
19.60 |
16.31 |
13.28 |
| Zysk netto |
79.40 |
66.50 |
24.36 |
25.25 |
28.97 |
23.89 |
71.25 |
92.59 |
104.95 |
122.54 |
13.72 |
24.03 |
111.56 |
87.29 |
30.05 |
163.57 |
19.87 |
-105.17 |
-66.21 |
-21.65 |
8.07 |
5.56 |
40.21 |
19.59 |
53.65 |
82.21 |
| Zmiana w kapitale pracującym |
-15.72 |
3.51 |
69.54 |
-11.75 |
-0.61 |
-2.90 |
-6.28 |
-6.59 |
21.14 |
-9.71 |
41.69 |
0.74 |
-24.78 |
-28.75 |
-20.42 |
-81.33 |
-29.30 |
-3.98 |
-8.55 |
1.11 |
-24.75 |
-11.33 |
-22.71 |
-11.68 |
2.46 |
-24.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-460.66 |
106.62 |
28.07 |
-4.75 |
-20.74 |
-61.43 |
-395.91 |
-146.99 |
-189.90 |
-140.45 |
-220.56 |
-57.08 |
-331.31 |
-84.51 |
-256.23 |
261.51 |
-21.27 |
-83.13 |
-27.62 |
-62.75 |
11.05 |
176.07 |
13.30 |
-7.24 |
11.34 |
-13.95 |
| CAPEX |
-65.90 |
-11.44 |
-6.71 |
-10.04 |
-12.67 |
-10.94 |
-15.44 |
-19.70 |
-31.49 |
-44.41 |
-21.45 |
-19.97 |
-23.10 |
-22.74 |
-23.67 |
-41.86 |
-22.52 |
-20.21 |
-28.20 |
-20.87 |
-26.75 |
-13.47 |
-12.02 |
-8.42 |
-9.40 |
-11.41 |
| Akwizycja |
-409.21 |
0.00 |
-11.25 |
-0.79 |
-9.17 |
-65.10 |
-384.18 |
-128.77 |
-162.98 |
-110.11 |
-200.97 |
-38.35 |
-309.99 |
-70.27 |
-234.19 |
259.09 |
0.00 |
-72.22 |
0.57 |
-42.03 |
36.16 |
-23.07 |
22.41 |
1.18 |
20.06 |
-1.13 |
| Przepływy pieniężne z działalności finansowej |
326.70 |
-236.72 |
-106.32 |
-48.48 |
-27.30 |
14.64 |
303.18 |
39.84 |
72.18 |
5.04 |
-30.05 |
-36.59 |
158.49 |
-71.18 |
102.16 |
-380.99 |
-12.95 |
-18.43 |
-14.50 |
-17.99 |
-99.52 |
-238.93 |
-81.52 |
-52.20 |
-53.13 |
-56.27 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-279.16 |
-37.21 |
-0.03 |
-252.60 |
-7.50 |
-125.00 |
-15.32 |
-3.96 |
-19.25 |
-30.00 |
-272.50 |
-602.56 |
-90.00 |
-60.00 |
-258.25 |
-19.75 |
| Dywidenda |
-2.34 |
-1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.16 |
-2.19 |
-2.22 |
-2.25 |
-2.70 |
-2.72 |
-2.75 |
-2.91 |
-2.92 |
-2.60 |
-2.38 |
-2.36 |
-2.39 |
-2.44 |
-2.42 |
-2.39 |
-2.41 |
-2.27 |
-2.18 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
1.54 |
4.35 |
17.21 |
0.00 |
-2.26 |
-13.93 |
87.05 |
-14.51 |
-2.56 |
-12.31 |
-10.93 |
1.34 |
12.83 |
20.26 |
-3.48 |
-3.09 |
-4.99 |
44.75 |
-19.11 |
-23.75 |
5.17 |
-6.48 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-2.23 |
3.73 |
-0.94 |
0.00 |
14.74 |
7.59 |
-61.93 |
32.73 |
7.16 |
5.90 |
-9.28 |
-19.83 |
-19.80 |
-7.73 |
18.12 |
2.59 |
6.86 |
-32.08 |
16.70 |
9.66 |
-21.87 |
-7.45 |
| Emisja akcji |
5.45 |
3.84 |
0.58 |
100.96 |
1.73 |
1.73 |
136.68 |
2.65 |
0.00 |
8.03 |
0.00 |
0.00 |
0.00 |
252.75 |
158.26 |
32.22 |
218.99 |
6.42 |
0.00 |
0.00 |
201.90 |
398.09 |
0.00 |
0.00 |
269.00 |
0.00 |
| Wykup akcji |
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 |
-63.08 |
-41.83 |
-283.71 |
-212.00 |
-17.10 |
-1.06 |
-1.28 |
-22.48 |
-27.52 |
0.00 |
-75.11 |
-57.66 |
-38.35 |
| Środki na początek okresu |
6.35 |
18.29 |
9.90 |
26.55 |
3.04 |
4.59 |
6.03 |
10.36 |
25.66 |
86.68 |
122.55 |
11.38 |
40.22 |
44.22 |
68.18 |
103.99 |
109.01 |
168.85 |
179.60 |
229.57 |
250.49 |
211.15 |
152.17 |
140.35 |
120.70 |
154.41 |
| Środki na koniec okresu |
22.26 |
7.26 |
26.55 |
3.04 |
4.59 |
6.03 |
10.36 |
25.66 |
86.68 |
122.55 |
11.38 |
40.22 |
44.22 |
68.18 |
103.99 |
109.01 |
168.85 |
179.60 |
229.57 |
250.49 |
211.15 |
152.17 |
140.35 |
120.70 |
154.41 |
167.09 |
| Wolne przepływy FCF |
84.49 |
103.29 |
88.43 |
19.70 |
36.75 |
37.03 |
81.55 |
102.46 |
145.62 |
125.69 |
125.26 |
101.12 |
148.47 |
159.59 |
170.12 |
83.38 |
106.45 |
97.49 |
59.65 |
85.22 |
27.09 |
-16.63 |
42.16 |
43.32 |
68.20 |
69.91 |