| Przepływy pieniężne z działalności operacyjnej |
25.90 |
20.00 |
32.99 |
35.02 |
38.02 |
52.73 |
68.56 |
58.63 |
45.26 |
77.14 |
77.62 |
67.02 |
75.87 |
53.16 |
47.15 |
43.44 |
65.75 |
73.86 |
67.34 |
93.26 |
105.14 |
82.28 |
123.14 |
135.28 |
76.89 |
127.54 |
| Amortyzacja |
17.00 |
14.19 |
15.10 |
12.38 |
13.45 |
11.89 |
12.18 |
17.30 |
22.18 |
27.63 |
30.27 |
22.14 |
23.52 |
24.78 |
14.80 |
16.36 |
18.58 |
23.57 |
32.23 |
37.76 |
40.05 |
41.34 |
42.05 |
48.34 |
50.52 |
55.41 |
| Zysk netto |
50.50 |
16.82 |
30.11 |
21.78 |
-41.14 |
35.67 |
43.54 |
31.28 |
33.71 |
46.71 |
49.30 |
44.85 |
52.50 |
46.88 |
-25.60 |
0.41 |
42.51 |
45.88 |
53.70 |
92.14 |
81.04 |
25.46 |
63.50 |
82.32 |
92.55 |
101.88 |
| Zmiana w kapitale pracującym |
11.30 |
-20.53 |
-9.44 |
-8.31 |
-15.67 |
-2.35 |
-4.63 |
1.66 |
-37.66 |
-8.77 |
-2.35 |
-10.77 |
-6.57 |
-23.26 |
-18.12 |
-13.29 |
-0.74 |
1.75 |
-17.89 |
-10.31 |
-18.87 |
23.79 |
15.67 |
-11.65 |
-68.82 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
76.70 |
-40.36 |
-25.44 |
-22.73 |
-13.49 |
12.89 |
-17.19 |
-129.06 |
-57.85 |
-301.72 |
-15.41 |
-52.54 |
-31.48 |
-29.81 |
-76.75 |
102.17 |
-39.84 |
-104.57 |
-233.87 |
-41.61 |
-125.14 |
140.95 |
-202.44 |
-55.92 |
-52.47 |
-104.64 |
| CAPEX |
-8.30 |
-10.36 |
-11.88 |
-13.18 |
-10.60 |
-10.82 |
-8.85 |
-37.09 |
-49.60 |
-27.70 |
-14.26 |
-22.27 |
-27.86 |
-27.83 |
-22.27 |
-21.34 |
-19.34 |
-22.51 |
-38.73 |
-30.16 |
-45.57 |
-41.13 |
-35.49 |
-45.01 |
-34.77 |
-36.17 |
| Akwizycja |
0.00 |
-30.00 |
-13.56 |
-9.55 |
-5.36 |
-0.29 |
0.00 |
-91.97 |
-8.25 |
-345.39 |
-6.44 |
-32.32 |
-4.98 |
-3.35 |
-19.45 |
0.00 |
-20.50 |
-82.06 |
-198.63 |
-11.45 |
-96.78 |
0.00 |
-168.90 |
-10.91 |
-17.69 |
-56.38 |
| Przepływy pieniężne z działalności finansowej |
-19.10 |
-61.73 |
1.34 |
-1.87 |
-18.17 |
-24.62 |
-19.16 |
2.77 |
-5.60 |
234.61 |
-45.53 |
-31.05 |
-36.40 |
-25.28 |
41.59 |
-152.49 |
-16.64 |
46.22 |
156.76 |
-66.36 |
53.52 |
-236.22 |
81.47 |
-32.12 |
-78.33 |
-0.77 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.18 |
-66.47 |
-78.37 |
-202.46 |
-65.00 |
-216.00 |
-96.00 |
-80.00 |
-92.00 |
-110.00 |
-65.00 |
-235.00 |
-124.37 |
-117.00 |
-154.00 |
20.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.33 |
-8.53 |
-8.55 |
-8.45 |
-8.47 |
-8.37 |
-8.25 |
-8.26 |
-8.28 |
-8.30 |
-8.32 |
-8.34 |
-8.27 |
-8.25 |
-8.25 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.09 |
-27.96 |
-1.79 |
0.00 |
-6.38 |
-13.47 |
3.85 |
-9.09 |
-23.59 |
-2.79 |
-7.23 |
14.63 |
11.27 |
-17.68 |
-32.15 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.76 |
10.60 |
-6.12 |
0.00 |
3.12 |
1.79 |
-2.50 |
-1.95 |
8.73 |
9.44 |
7.40 |
-13.28 |
-0.69 |
21.98 |
7.04 |
0.00 |
| Emisja akcji |
0.00 |
2.23 |
0.39 |
1.64 |
5.53 |
4.52 |
6.28 |
2.76 |
1.84 |
6.38 |
0.00 |
0.00 |
0.00 |
192.46 |
123.75 |
84.00 |
106.00 |
140.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103.00 |
0.00 |
| Wykup akcji |
-1.60 |
-6.21 |
-1.68 |
-3.44 |
-1.44 |
-9.98 |
-24.93 |
0.00 |
-10.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.40 |
-9.70 |
-11.97 |
-18.25 |
-4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.88 |
-12.40 |
-8.00 |
| Środki na początek okresu |
4.20 |
87.71 |
5.62 |
14.51 |
24.93 |
31.29 |
72.28 |
104.48 |
36.82 |
18.64 |
28.67 |
44.63 |
26.51 |
34.16 |
30.21 |
42.85 |
35.13 |
39.41 |
53.83 |
45.52 |
30.48 |
61.81 |
52.56 |
56.23 |
97.72 |
41.87 |
| Środki na koniec okresu |
87.70 |
5.62 |
14.51 |
24.93 |
31.29 |
72.28 |
104.48 |
36.82 |
18.64 |
28.67 |
44.63 |
26.51 |
34.16 |
30.21 |
42.85 |
35.13 |
39.41 |
53.83 |
45.52 |
30.48 |
61.81 |
52.56 |
56.23 |
97.72 |
41.87 |
65.96 |
| Wolne przepływy FCF |
17.60 |
9.64 |
21.11 |
21.84 |
27.42 |
41.91 |
59.71 |
21.53 |
-4.33 |
49.45 |
63.36 |
44.76 |
48.01 |
25.33 |
24.88 |
22.10 |
46.41 |
51.35 |
28.61 |
63.10 |
59.57 |
41.15 |
87.65 |
90.26 |
42.12 |
91.38 |