| Przepływy pieniężne z działalności operacyjnej |
33.70 |
53.47 |
61.01 |
32.24 |
43.67 |
74.61 |
71.21 |
85.62 |
83.56 |
77.67 |
116.36 |
130.67 |
123.45 |
115.32 |
85.07 |
139.52 |
127.18 |
121.86 |
159.74 |
220.35 |
159.28 |
158.22 |
108.81 |
172.26 |
273.06 |
181.75 |
181.72 |
| Amortyzacja |
24.60 |
24.91 |
24.50 |
25.62 |
28.43 |
30.15 |
27.58 |
25.15 |
27.50 |
31.20 |
36.46 |
43.24 |
48.15 |
49.97 |
65.48 |
81.74 |
86.05 |
90.03 |
89.73 |
89.25 |
109.42 |
110.29 |
84.29 |
97.75 |
93.31 |
97.22 |
115.59 |
| Zysk netto |
21.10 |
19.00 |
7.24 |
30.03 |
28.38 |
29.32 |
39.64 |
69.08 |
49.11 |
51.98 |
59.30 |
58.37 |
0.67 |
0.77 |
38.80 |
35.15 |
16.90 |
-55.62 |
-26.27 |
45.57 |
55.02 |
76.53 |
79.47 |
43.38 |
115.40 |
117.56 |
167.68 |
| Zmiana w kapitale pracującym |
10.10 |
4.07 |
5.92 |
-25.73 |
-14.95 |
14.14 |
-0.51 |
-14.44 |
-8.42 |
-10.71 |
5.08 |
4.08 |
-19.01 |
-15.48 |
-41.40 |
0.24 |
-3.46 |
-20.11 |
-0.98 |
76.49 |
-62.75 |
-84.56 |
-59.68 |
-15.18 |
25.50 |
-74.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
6.70 |
-30.14 |
-50.14 |
-33.24 |
19.48 |
-7.87 |
19.43 |
-32.10 |
-71.12 |
-102.85 |
-60.00 |
-132.34 |
-51.56 |
-52.20 |
-596.39 |
-105.83 |
-121.77 |
-104.77 |
-73.31 |
-63.04 |
-116.15 |
-57.18 |
-425.44 |
-86.34 |
-143.79 |
-322.39 |
-161.90 |
| CAPEX |
-22.50 |
-23.32 |
-30.54 |
-21.60 |
-13.54 |
-13.86 |
-17.53 |
-36.77 |
-41.46 |
-57.79 |
-56.38 |
-56.30 |
-46.67 |
-53.20 |
-62.19 |
-73.65 |
-122.22 |
-102.41 |
-76.14 |
-74.80 |
-118.96 |
-48.76 |
-37.04 |
-96.51 |
-110.19 |
-66.30 |
-39.28 |
| Akwizycja |
0.00 |
0.00 |
-26.57 |
-10.46 |
0.00 |
0.00 |
-5.04 |
0.00 |
-32.50 |
-46.89 |
-6.00 |
-77.82 |
-6.36 |
0.00 |
-535.17 |
-32.67 |
0.00 |
-3.00 |
0.00 |
9.00 |
2.81 |
-25.19 |
-390.22 |
8.14 |
-2.00 |
-240.54 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-5.50 |
-17.79 |
5.01 |
-9.34 |
-49.00 |
0.72 |
14.53 |
12.09 |
-35.55 |
-73.23 |
-30.74 |
-13.97 |
-18.08 |
-30.47 |
461.85 |
-20.70 |
-33.16 |
-62.62 |
-60.41 |
-120.64 |
-50.63 |
-131.21 |
367.45 |
-15.75 |
-100.36 |
38.16 |
108.82 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.27 |
-0.75 |
0.00 |
-0.81 |
-0.89 |
-38.03 |
-9.58 |
-20.01 |
-93.41 |
-60.98 |
-266.85 |
-13.12 |
-81.88 |
-17.50 |
-9.62 |
37.75 |
0.00 |
| Dywidenda |
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 |
-15.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.45 |
-12.02 |
0.00 |
0.00 |
-7.02 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.36 |
-3.92 |
-10.54 |
-38.08 |
6.15 |
8.84 |
-10.33 |
3.15 |
5.09 |
-38.06 |
18.86 |
44.12 |
-34.97 |
-24.42 |
-24.19 |
6.96 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.19 |
12.52 |
-17.00 |
22.47 |
21.56 |
3.59 |
12.65 |
0.00 |
0.00 |
0.00 |
17.74 |
-17.31 |
-56.42 |
7.64 |
39.82 |
44.58 |
-19.21 |
| Emisja akcji |
6.40 |
8.54 |
14.73 |
13.54 |
4.75 |
18.05 |
26.18 |
15.11 |
14.88 |
17.25 |
0.00 |
0.00 |
0.00 |
3.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.45 |
12.02 |
-3.23 |
6.55 |
7.02 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-39.70 |
-4.73 |
-26.91 |
-50.17 |
0.00 |
0.00 |
0.00 |
-40.00 |
-75.00 |
-60.00 |
-40.00 |
-50.00 |
-50.00 |
-50.00 |
0.00 |
-39.03 |
-60.98 |
0.00 |
-100.00 |
-160.00 |
-175.00 |
0.00 |
0.00 |
-75.00 |
0.00 |
0.00 |
| Środki na początek okresu |
21.80 |
56.32 |
25.91 |
45.17 |
34.91 |
49.88 |
79.47 |
185.81 |
250.67 |
229.23 |
133.55 |
156.72 |
141.56 |
196.71 |
228.86 |
179.12 |
192.47 |
160.66 |
115.12 |
139.56 |
180.17 |
169.35 |
137.31 |
192.31 |
259.50 |
284.47 |
178.80 |
| Środki na koniec okresu |
56.30 |
61.33 |
41.44 |
34.91 |
49.88 |
118.12 |
185.81 |
250.67 |
229.23 |
133.55 |
156.72 |
141.56 |
196.71 |
228.86 |
179.12 |
192.47 |
160.66 |
115.12 |
139.56 |
180.17 |
169.35 |
137.31 |
192.31 |
259.50 |
284.47 |
178.80 |
306.76 |
| Wolne przepływy FCF |
11.20 |
30.15 |
30.47 |
10.64 |
30.13 |
60.75 |
53.68 |
48.84 |
42.10 |
19.88 |
59.98 |
74.36 |
76.79 |
62.12 |
22.89 |
65.88 |
4.96 |
19.46 |
83.60 |
145.55 |
40.32 |
109.46 |
71.77 |
75.75 |
162.87 |
115.45 |
142.45 |