| Przepływy pieniężne z działalności operacyjnej |
86.70 |
104.85 |
87.59 |
125.32 |
100.48 |
125.53 |
103.33 |
131.59 |
119.19 |
86.14 |
21.93 |
51.33 |
63.16 |
37.70 |
61.30 |
59.89 |
55.11 |
58.37 |
78.63 |
42.50 |
55.25 |
52.70 |
129.91 |
69.36 |
100.66 |
80.19 |
| Amortyzacja |
16.30 |
16.98 |
20.22 |
19.31 |
21.30 |
21.28 |
21.34 |
21.60 |
23.01 |
24.67 |
25.64 |
29.40 |
20.82 |
18.58 |
18.01 |
17.93 |
19.14 |
19.35 |
20.11 |
19.83 |
19.64 |
16.86 |
16.39 |
15.99 |
15.61 |
15.96 |
| Zysk netto |
81.30 |
90.57 |
79.68 |
82.26 |
75.38 |
80.34 |
79.34 |
85.68 |
69.23 |
58.07 |
-52.69 |
-44.32 |
0.33 |
1.65 |
32.48 |
42.93 |
37.14 |
56.64 |
36.19 |
36.37 |
25.70 |
8.90 |
60.01 |
103.28 |
105.81 |
63.82 |
| Zmiana w kapitale pracującym |
-12.90 |
-1.36 |
-13.59 |
20.39 |
-11.32 |
16.44 |
0.13 |
17.36 |
21.39 |
4.50 |
22.79 |
31.48 |
12.04 |
-14.36 |
1.11 |
-1.77 |
-14.91 |
-17.09 |
16.53 |
-14.50 |
-5.05 |
-1.74 |
19.09 |
-75.06 |
-46.83 |
-31.65 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.50 |
-52.78 |
-38.49 |
-68.47 |
-33.24 |
-18.95 |
-22.51 |
-44.81 |
-68.74 |
-61.33 |
-17.53 |
-25.09 |
-9.64 |
-16.16 |
-21.60 |
-12.06 |
3.43 |
-12.53 |
-16.38 |
-10.91 |
-9.50 |
-4.62 |
-7.12 |
-13.97 |
-101.52 |
-19.99 |
| CAPEX |
-47.80 |
-42.06 |
-38.52 |
-31.08 |
-27.21 |
-23.04 |
-30.30 |
-41.51 |
-59.07 |
-60.04 |
-22.54 |
-9.92 |
-9.09 |
-22.88 |
-19.00 |
-19.30 |
-19.79 |
-22.97 |
-17.64 |
-18.77 |
-9.12 |
-15.71 |
-12.03 |
-13.39 |
-13.88 |
-9.61 |
| Akwizycja |
0.00 |
-12.63 |
-9.72 |
-42.40 |
-11.33 |
-1.44 |
-4.08 |
-7.79 |
-15.30 |
-7.78 |
-1.37 |
-0.05 |
-2.96 |
-0.52 |
-0.77 |
0.00 |
-1.99 |
-0.17 |
-0.68 |
0.00 |
-0.53 |
-1.35 |
4.91 |
10.61 |
9.91 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-51.60 |
-47.02 |
-15.01 |
-29.28 |
-61.08 |
-160.96 |
-105.06 |
83.55 |
-76.56 |
-98.55 |
-25.04 |
-6.04 |
-49.08 |
-20.88 |
-46.57 |
-11.25 |
-90.96 |
-69.11 |
-57.34 |
-66.89 |
-47.34 |
3.70 |
-90.99 |
-49.00 |
-47.59 |
-52.33 |
| Spłata długu |
-2.70 |
-7.23 |
0.00 |
0.00 |
0.00 |
-1.03 |
0.00 |
-190.15 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-37.89 |
-12.20 |
-26.10 |
-0.48 |
-133.71 |
-34.84 |
-28.40 |
-14.46 |
-16.58 |
-50.00 |
-50.59 |
-0.51 |
-0.50 |
-0.42 |
| Dywidenda |
-4.40 |
-6.47 |
-6.28 |
-6.20 |
-9.07 |
-125.78 |
-19.62 |
-23.13 |
-24.80 |
-25.50 |
-23.62 |
-5.80 |
-5.75 |
-8.06 |
-22.22 |
-11.30 |
-13.35 |
-16.65 |
-20.03 |
-29.51 |
-46.99 |
-21.47 |
-43.29 |
-48.26 |
-46.36 |
-50.27 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.78 |
-4.20 |
0.19 |
-0.46 |
1.92 |
-0.15 |
-0.56 |
2.93 |
-2.83 |
-0.68 |
-0.56 |
6.02 |
-0.93 |
-7.99 |
5.44 |
4.81 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.83 |
-0.84 |
5.59 |
0.36 |
-4.32 |
1.30 |
-5.35 |
-3.51 |
1.52 |
1.81 |
-1.52 |
-45.02 |
-35.31 |
0.12 |
-8.79 |
-1.73 |
| Emisja akcji |
0.70 |
2.35 |
0.76 |
1.75 |
2.22 |
4.55 |
5.64 |
2.35 |
0.52 |
0.47 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
75.00 |
0.00 |
0.00 |
0.00 |
16.00 |
100.00 |
2.96 |
1.12 |
0.07 |
0.51 |
| Wykup akcji |
-45.10 |
-49.61 |
-1.07 |
-24.67 |
-50.70 |
-38.35 |
-94.36 |
-84.11 |
-57.15 |
-75.58 |
0.00 |
0.00 |
-5.38 |
-1.35 |
0.00 |
0.00 |
-17.55 |
-19.35 |
-10.25 |
-23.12 |
-0.05 |
-24.32 |
-0.07 |
-0.84 |
-0.81 |
-2.15 |
| Środki na początek okresu |
19.40 |
8.97 |
14.02 |
48.11 |
75.69 |
81.86 |
27.53 |
3.45 |
173.80 |
147.88 |
74.38 |
52.96 |
73.85 |
78.52 |
79.72 |
72.60 |
109.18 |
76.18 |
52.66 |
57.70 |
22.36 |
20.82 |
72.28 |
104.60 |
110.87 |
62.62 |
| Środki na koniec okresu |
9.00 |
14.02 |
48.11 |
75.69 |
81.86 |
27.53 |
3.45 |
173.80 |
147.88 |
74.38 |
52.96 |
73.85 |
78.52 |
79.72 |
72.60 |
109.18 |
76.18 |
52.66 |
57.70 |
22.36 |
20.82 |
72.28 |
104.60 |
110.87 |
62.62 |
70.22 |
| Wolne przepływy FCF |
38.90 |
62.79 |
49.07 |
94.25 |
73.27 |
102.50 |
73.03 |
90.08 |
60.12 |
26.10 |
-0.60 |
41.41 |
54.07 |
14.82 |
42.30 |
40.58 |
35.32 |
35.40 |
60.99 |
23.72 |
46.13 |
36.99 |
117.88 |
55.97 |
86.78 |
70.59 |