| Przepływy pieniężne z działalności operacyjnej |
156.20 |
204.92 |
227.80 |
202.39 |
141.27 |
194.26 |
201.01 |
159.60 |
291.19 |
174.37 |
193.21 |
94.38 |
134.28 |
144.78 |
165.00 |
167.80 |
173.35 |
223.36 |
133.15 |
186.43 |
219.38 |
214.47 |
131.63 |
81.20 |
267.60 |
226.70 |
| Amortyzacja |
65.50 |
79.05 |
81.39 |
68.75 |
72.77 |
66.70 |
65.51 |
69.50 |
68.17 |
70.16 |
74.87 |
58.63 |
46.29 |
43.36 |
46.62 |
56.72 |
57.56 |
68.95 |
72.87 |
74.79 |
77.43 |
77.68 |
83.15 |
84.20 |
94.90 |
107.80 |
| Zysk netto |
87.40 |
106.22 |
74.41 |
91.36 |
98.11 |
113.58 |
137.42 |
123.38 |
120.38 |
45.45 |
-6.26 |
27.12 |
45.75 |
48.33 |
63.37 |
61.16 |
105.41 |
85.64 |
89.90 |
93.33 |
110.50 |
41.92 |
59.81 |
123.90 |
49.20 |
139.50 |
| Zmiana w kapitale pracującym |
-4.90 |
25.21 |
46.98 |
20.37 |
-38.94 |
2.06 |
-3.89 |
-48.35 |
95.53 |
27.68 |
89.84 |
-23.21 |
15.08 |
33.62 |
17.72 |
-2.16 |
-25.49 |
7.82 |
-34.30 |
-8.49 |
-12.15 |
31.93 |
-60.16 |
-80.40 |
69.90 |
-30.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-84.10 |
-196.73 |
-47.01 |
-63.90 |
-81.48 |
-114.72 |
-74.95 |
-136.97 |
-92.02 |
-131.53 |
13.28 |
-25.05 |
-91.54 |
-85.81 |
-75.42 |
-154.21 |
-112.88 |
-153.03 |
-118.02 |
-41.22 |
-62.90 |
-100.37 |
-111.01 |
-10.70 |
-444.80 |
-51.00 |
| CAPEX |
-80.40 |
-59.84 |
-36.85 |
-25.89 |
-34.84 |
-32.42 |
-38.91 |
-59.92 |
-58.91 |
-71.50 |
-17.55 |
-26.72 |
-31.14 |
-60.27 |
-78.89 |
-112.71 |
-114.97 |
-119.58 |
-127.39 |
-63.70 |
-66.89 |
-41.80 |
-66.55 |
-68.40 |
-79.10 |
-52.90 |
| Akwizycja |
0.00 |
-134.70 |
-8.75 |
0.00 |
1.81 |
-134.85 |
-33.80 |
-78.57 |
-41.70 |
-75.48 |
-0.50 |
-0.15 |
-54.99 |
-26.89 |
-3.95 |
-61.82 |
0.11 |
-34.30 |
-0.90 |
-2.85 |
66.89 |
-58.26 |
-44.55 |
58.10 |
-367.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-67.50 |
-27.18 |
-105.13 |
-78.17 |
-59.98 |
-188.84 |
-80.03 |
-70.27 |
-193.36 |
-37.19 |
-158.65 |
-57.61 |
-69.02 |
-89.99 |
-66.33 |
-44.47 |
-66.07 |
-62.57 |
-28.09 |
-91.74 |
-181.23 |
-50.05 |
-84.48 |
-105.40 |
188.80 |
-182.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162.76 |
-19.79 |
-25.30 |
-219.88 |
-54.24 |
-26.52 |
-179.33 |
-163.52 |
-235.59 |
-455.22 |
-594.55 |
-274.34 |
-352.73 |
-215.93 |
-83.18 |
-2.56 |
-401.60 |
-248.00 |
-92.40 |
| Dywidenda |
-23.10 |
-26.45 |
-28.37 |
-29.39 |
-30.30 |
-32.02 |
-33.84 |
-36.03 |
-36.41 |
-38.09 |
-38.67 |
-38.74 |
-41.25 |
-43.04 |
-43.49 |
-44.33 |
-46.33 |
-48.49 |
-49.56 |
-51.09 |
-52.23 |
-52.10 |
-53.75 |
-53.20 |
-58.50 |
-63.60 |
| Należności |
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 |
-6.99 |
-21.03 |
8.63 |
-3.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
27.61 |
25.86 |
26.91 |
-21.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
6.50 |
9.53 |
9.45 |
2.10 |
12.06 |
15.58 |
15.00 |
5.79 |
9.71 |
4.15 |
2.89 |
3.00 |
3.20 |
6.40 |
9.59 |
18.47 |
12.28 |
21.60 |
14.22 |
19.61 |
30.47 |
8.06 |
31.14 |
4.70 |
2.30 |
51.20 |
| Wykup akcji |
-30.90 |
-17.97 |
-35.06 |
-15.74 |
-21.51 |
-145.60 |
-202.22 |
-203.65 |
-147.68 |
-28.55 |
255.66 |
-17.82 |
-10.00 |
-21.02 |
-27.49 |
-67.91 |
-26.66 |
-55.83 |
-57.51 |
-30.45 |
-83.89 |
-6.76 |
-59.17 |
-65.20 |
-0.30 |
-65.80 |
| Środki na początek okresu |
17.50 |
22.17 |
3.18 |
78.84 |
139.16 |
138.98 |
29.68 |
75.71 |
28.08 |
33.88 |
39.54 |
87.37 |
99.10 |
72.81 |
41.78 |
65.03 |
34.14 |
28.55 |
36.31 |
23.35 |
76.82 |
52.07 |
116.12 |
52.30 |
17.40 |
28.90 |
| Środki na koniec okresu |
22.20 |
3.18 |
78.84 |
139.16 |
138.98 |
29.68 |
75.71 |
28.08 |
33.88 |
39.54 |
87.37 |
99.10 |
72.81 |
41.78 |
65.03 |
34.14 |
28.55 |
36.31 |
23.35 |
76.82 |
52.07 |
116.12 |
52.27 |
17.40 |
28.90 |
22.50 |
| Wolne przepływy FCF |
75.80 |
145.08 |
190.95 |
176.51 |
106.43 |
161.84 |
162.10 |
99.68 |
232.27 |
102.87 |
175.65 |
67.66 |
103.14 |
84.51 |
86.11 |
55.08 |
58.39 |
103.78 |
5.76 |
122.73 |
152.50 |
172.67 |
65.08 |
12.80 |
188.50 |
173.80 |