| Przepływy pieniężne z działalności operacyjnej |
45.61 |
49.91 |
61.25 |
67.88 |
97.08 |
103.52 |
104.94 |
128.07 |
119.60 |
121.81 |
101.10 |
101.10 |
98.61 |
99.08 |
102.17 |
111.23 |
172.45 |
190.47 |
155.78 |
109.54 |
146.54 |
146.37 |
178.85 |
123.42 |
194.71 |
165.27 |
144.35 |
| Amortyzacja |
17.31 |
17.22 |
17.78 |
20.39 |
26.92 |
30.03 |
38.25 |
47.37 |
48.49 |
46.11 |
58.73 |
58.73 |
61.95 |
57.88 |
57.82 |
69.65 |
109.63 |
111.85 |
105.58 |
103.91 |
101.33 |
100.93 |
110.38 |
104.23 |
133.05 |
199.04 |
181.52 |
| Zysk netto |
33.12 |
34.30 |
37.66 |
42.81 |
57.22 |
62.45 |
71.91 |
87.17 |
76.17 |
69.97 |
56.95 |
56.95 |
62.22 |
69.93 |
61.54 |
70.58 |
84.83 |
73.06 |
56.39 |
75.17 |
72.68 |
72.97 |
70.81 |
79.28 |
133.58 |
14.78 |
-29.72 |
| Zmiana w kapitale pracującym |
-3.45 |
-1.58 |
2.81 |
-0.69 |
3.49 |
7.75 |
5.09 |
6.20 |
4.54 |
13.10 |
-9.51 |
-9.51 |
-3.80 |
-11.49 |
1.29 |
-7.37 |
-28.67 |
30.74 |
6.75 |
-16.26 |
-5.79 |
-2.95 |
2.25 |
-17.93 |
20.82 |
7.93 |
28.16 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.71 |
-34.09 |
-68.49 |
-79.28 |
-57.92 |
-136.03 |
-72.81 |
-115.55 |
103.63 |
-27.12 |
-52.77 |
-52.77 |
68.11 |
-16.93 |
-5.98 |
-133.51 |
-115.48 |
-67.21 |
-39.16 |
-132.50 |
-37.81 |
-132.79 |
-111.05 |
-2.65 |
-663.26 |
-67.87 |
-46.54 |
| CAPEX |
-18.61 |
-36.34 |
-29.10 |
-58.47 |
-47.06 |
-43.90 |
-49.16 |
-76.06 |
-43.58 |
-35.95 |
-79.12 |
-79.12 |
-14.55 |
-126.26 |
-66.81 |
-135.19 |
-204.97 |
-217.25 |
-86.09 |
-184.11 |
-169.28 |
-163.78 |
-204.34 |
-132.64 |
-160.57 |
-208.60 |
-109.54 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-26.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.65 |
0.00 |
0.00 |
-110.90 |
-3.01 |
0.00 |
0.00 |
-86.73 |
0.00 |
-61.93 |
93.16 |
130.18 |
-675.85 |
137.32 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-45.13 |
-14.01 |
0.00 |
0.00 |
-1.00 |
-4.50 |
-28.38 |
-9.43 |
-223.72 |
-46.00 |
-52.63 |
-52.63 |
-97.94 |
-63.50 |
-116.12 |
-79.80 |
-57.43 |
-107.33 |
-21.34 |
-30.17 |
-31.89 |
-100.44 |
-32.74 |
-78.14 |
359.26 |
-120.69 |
-112.71 |
| Spłata długu |
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 |
0.00 |
0.00 |
-147.94 |
-69.50 |
-24.60 |
0.00 |
-23.30 |
0.00 |
-93.35 |
0.00 |
0.00 |
-81.48 |
-114.08 |
-100.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-4.50 |
-5.96 |
-6.88 |
-204.34 |
-9.60 |
-7.27 |
-7.27 |
-97.94 |
-7.15 |
-91.93 |
-6.86 |
-7.03 |
-6.94 |
-6.67 |
-6.67 |
-6.59 |
-6.56 |
-6.50 |
-45.87 |
-6.32 |
-6.32 |
-4.72 |
| Należności |
-2.09 |
-1.48 |
-0.75 |
-7.31 |
-3.82 |
-0.27 |
-5.76 |
-0.64 |
-0.86 |
7.56 |
-0.56 |
-0.56 |
-4.26 |
-2.58 |
-2.36 |
7.83 |
7.37 |
16.02 |
14.16 |
15.24 |
15.34 |
6.68 |
1.18 |
2.77 |
20.03 |
37.08 |
11.12 |
| Zobowiązania |
-1.85 |
2.35 |
1.59 |
8.40 |
3.49 |
7.63 |
11.31 |
7.61 |
2.73 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.95 |
0.95 |
-9.72 |
-19.02 |
0.20 |
-11.06 |
-26.89 |
-26.01 |
-10.76 |
3.06 |
-18.48 |
-1.23 |
-31.00 |
5.20 |
| Emisja akcji |
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 |
0.00 |
0.00 |
41.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.53 |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
| Wykup akcji |
-45.13 |
-14.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.42 |
-2.55 |
-19.39 |
-36.40 |
-45.36 |
-45.36 |
0.00 |
-56.35 |
-24.19 |
-41.10 |
0.00 |
-74.02 |
-14.68 |
0.00 |
-25.09 |
-0.53 |
-25.65 |
-32.02 |
-0.29 |
0.00 |
-7.28 |
| Środki na początek okresu |
143.43 |
126.21 |
128.03 |
120.79 |
89.72 |
38.62 |
1.61 |
5.37 |
8.46 |
7.96 |
56.65 |
56.65 |
52.35 |
121.12 |
139.77 |
119.84 |
17.76 |
17.30 |
33.23 |
128.51 |
106.10 |
182.94 |
96.08 |
131.14 |
173.77 |
50.21 |
41.19 |
| Środki na koniec okresu |
126.21 |
128.03 |
120.79 |
109.40 |
127.89 |
1.61 |
5.37 |
8.46 |
7.96 |
56.65 |
52.35 |
52.35 |
121.12 |
139.77 |
119.84 |
17.76 |
17.30 |
33.23 |
128.51 |
75.38 |
182.94 |
96.08 |
131.14 |
173.77 |
64.48 |
28.45 |
26.28 |
| Wolne przepływy FCF |
27.00 |
13.58 |
32.15 |
9.41 |
50.02 |
59.62 |
55.79 |
52.02 |
76.02 |
85.86 |
21.98 |
21.98 |
84.06 |
-27.18 |
35.36 |
-23.96 |
-32.52 |
-26.78 |
69.69 |
-74.58 |
-22.73 |
-17.41 |
-25.49 |
-9.22 |
34.15 |
-43.33 |
34.81 |