| Przepływy pieniężne z działalności operacyjnej |
45.73 |
36.05 |
27.91 |
47.92 |
65.63 |
99.78 |
105.00 |
70.57 |
23.94 |
179.10 |
142.10 |
102.61 |
144.96 |
123.21 |
140.00 |
189.76 |
145.12 |
161.50 |
164.59 |
237.14 |
117.17 |
157.74 |
239.87 |
-164.88 |
94.80 |
87.89 |
| Amortyzacja |
10.51 |
13.20 |
16.24 |
19.31 |
21.84 |
31.27 |
34.62 |
40.31 |
45.11 |
46.76 |
47.03 |
47.74 |
53.74 |
63.70 |
67.14 |
74.33 |
79.01 |
75.77 |
78.33 |
76.94 |
49.57 |
46.50 |
42.97 |
42.82 |
49.44 |
52.46 |
| Zysk netto |
25.92 |
29.60 |
37.07 |
36.28 |
28.73 |
48.25 |
62.69 |
67.65 |
6.88 |
161.64 |
29.27 |
53.21 |
81.96 |
110.54 |
92.65 |
97.72 |
94.57 |
97.43 |
-111.84 |
-51.93 |
61.38 |
-56.43 |
114.85 |
71.92 |
-23.63 |
-18.89 |
| Zmiana w kapitale pracującym |
-3.52 |
-17.31 |
-39.38 |
-13.99 |
9.93 |
6.47 |
2.17 |
-40.96 |
-36.66 |
-28.26 |
31.73 |
-5.17 |
-2.91 |
-44.52 |
-47.75 |
-11.46 |
-44.88 |
-28.00 |
11.29 |
57.34 |
-20.21 |
17.42 |
107.82 |
-269.61 |
13.66 |
12.01 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12.24 |
-31.04 |
-43.29 |
-36.18 |
-18.84 |
-207.14 |
-56.92 |
-89.85 |
-80.69 |
-53.89 |
-45.53 |
-104.79 |
-142.41 |
-95.47 |
-111.95 |
-137.69 |
-75.80 |
-70.94 |
-127.60 |
-56.50 |
53.31 |
-24.02 |
-33.90 |
-59.93 |
-60.00 |
-41.13 |
| CAPEX |
-22.31 |
-34.73 |
-43.72 |
-36.28 |
-19.52 |
-39.48 |
-56.95 |
-73.29 |
-80.66 |
-49.42 |
-33.83 |
-29.30 |
-49.46 |
-71.74 |
-98.46 |
-103.11 |
-100.65 |
-93.97 |
-127.85 |
-57.23 |
-29.77 |
-24.13 |
-53.91 |
-59.93 |
-60.30 |
-41.13 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-167.68 |
0.00 |
-16.57 |
-0.03 |
-4.48 |
-11.72 |
-75.50 |
-92.98 |
-23.82 |
-13.57 |
-34.92 |
-35.06 |
-0.02 |
0.00 |
0.00 |
65.15 |
0.11 |
-0.08 |
0.00 |
0.09 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-34.37 |
-2.49 |
1.38 |
-2.19 |
-21.17 |
85.88 |
-47.69 |
-24.43 |
57.71 |
-125.25 |
-32.09 |
-24.03 |
-3.98 |
-21.82 |
-29.93 |
-1.45 |
-47.55 |
-174.47 |
-47.41 |
-52.76 |
-256.51 |
-3.16 |
-101.17 |
-45.53 |
-47.58 |
-47.00 |
| Spłata długu |
0.00 |
0.00 |
-0.00 |
0.00 |
-17.04 |
0.00 |
0.00 |
-1.40 |
0.00 |
-333.61 |
-232.50 |
-109.42 |
-320.14 |
-430.48 |
-436.33 |
-312.54 |
-335.99 |
-364.28 |
-518.16 |
-301.26 |
-144.54 |
-221.90 |
-46.52 |
-308.77 |
-13.30 |
-34.56 |
| Dywidenda |
-0.30 |
-0.30 |
-0.29 |
-0.29 |
-0.29 |
-0.29 |
-0.27 |
-0.26 |
-0.22 |
-0.20 |
-0.20 |
-0.20 |
-0.19 |
-0.15 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.06 |
0.27 |
0.00 |
0.03 |
0.27 |
0.14 |
2.16 |
-2.25 |
-12.09 |
3.01 |
-5.82 |
-3.68 |
-1.32 |
-6.67 |
1.36 |
0.83 |
6.31 |
0.66 |
-4.16 |
-8.28 |
-1.08 |
-13.29 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
14.32 |
4.30 |
-6.90 |
8.74 |
-9.07 |
-0.43 |
-8.07 |
11.44 |
13.64 |
-1.20 |
-17.95 |
19.85 |
27.65 |
2.50 |
24.53 |
-7.34 |
43.03 |
-10.33 |
29.63 |
3.76 |
-11.84 |
-27.66 |
0.00 |
| Emisja akcji |
5.46 |
6.59 |
6.89 |
2.15 |
1.03 |
9.47 |
8.35 |
6.78 |
0.80 |
297.82 |
0.00 |
111.56 |
0.00 |
4.96 |
420.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-39.52 |
-8.78 |
-4.83 |
-4.04 |
-1.90 |
0.00 |
0.00 |
-32.09 |
0.00 |
-90.90 |
0.00 |
-26.85 |
0.00 |
-37.65 |
-22.14 |
-4.63 |
-137.65 |
-140.50 |
-17.88 |
-44.94 |
-190.38 |
-1.22 |
-78.07 |
-77.47 |
-32.03 |
-9.79 |
| Środki na początek okresu |
58.74 |
57.86 |
60.38 |
46.38 |
55.93 |
81.55 |
60.07 |
60.45 |
16.74 |
17.70 |
17.67 |
82.15 |
55.93 |
53.79 |
59.80 |
59.45 |
112.87 |
133.29 |
48.30 |
39.94 |
167.35 |
81.42 |
215.09 |
320.52 |
47.99 |
35.16 |
| Środki na koniec okresu |
57.86 |
60.38 |
46.38 |
55.93 |
81.55 |
60.07 |
60.45 |
16.74 |
17.70 |
17.67 |
82.15 |
55.93 |
53.79 |
59.80 |
59.45 |
112.87 |
133.29 |
48.30 |
39.94 |
167.35 |
81.42 |
215.09 |
320.52 |
47.99 |
35.16 |
34.01 |
| Wolne przepływy FCF |
23.41 |
1.32 |
-15.82 |
11.64 |
46.10 |
60.30 |
48.05 |
-2.72 |
-56.72 |
129.68 |
108.27 |
73.31 |
95.50 |
51.47 |
41.54 |
86.65 |
44.47 |
67.53 |
36.74 |
179.91 |
87.40 |
133.61 |
185.97 |
-224.82 |
34.49 |
46.75 |