| Przepływy pieniężne z działalności operacyjnej |
17.20 |
18.44 |
12.80 |
26.99 |
23.04 |
12.94 |
17.70 |
11.31 |
34.24 |
20.16 |
43.13 |
28.43 |
34.31 |
29.11 |
39.94 |
48.87 |
37.91 |
51.00 |
65.16 |
62.98 |
97.41 |
92.88 |
162.42 |
102.62 |
165.54 |
155.26 |
| Amortyzacja |
8.90 |
9.54 |
9.30 |
5.18 |
5.14 |
3.60 |
6.93 |
7.76 |
7.36 |
7.53 |
7.45 |
7.23 |
7.94 |
8.38 |
9.78 |
11.19 |
10.82 |
14.33 |
19.38 |
23.57 |
32.39 |
31.33 |
34.30 |
34.94 |
33.30 |
49.59 |
| Zysk netto |
17.80 |
15.14 |
9.98 |
-26.80 |
11.82 |
0.65 |
6.88 |
17.10 |
22.67 |
-22.56 |
-5.95 |
18.65 |
33.86 |
31.08 |
23.71 |
29.07 |
34.61 |
32.47 |
31.58 |
61.05 |
52.56 |
55.74 |
84.88 |
121.73 |
116.07 |
111.60 |
| Zmiana w kapitale pracującym |
-4.20 |
-5.39 |
-7.35 |
12.80 |
3.65 |
2.50 |
-0.91 |
-19.29 |
-4.84 |
-11.93 |
36.24 |
0.47 |
-6.73 |
-9.78 |
2.45 |
-0.83 |
-10.77 |
-0.63 |
7.01 |
-27.62 |
1.97 |
-2.64 |
29.33 |
-58.14 |
3.29 |
-27.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-84.80 |
42.45 |
71.36 |
12.27 |
-3.23 |
-3.21 |
-100.87 |
-18.07 |
-7.59 |
-5.30 |
-4.04 |
-6.35 |
-21.89 |
-3.37 |
-68.16 |
-18.50 |
-5.45 |
-61.99 |
-221.88 |
-16.36 |
-187.36 |
-14.54 |
-154.47 |
-29.52 |
-30.79 |
-319.14 |
| CAPEX |
-7.00 |
-6.36 |
-4.59 |
-3.34 |
-4.02 |
-2.19 |
-3.25 |
-4.10 |
-4.91 |
-6.20 |
-2.80 |
-3.41 |
-8.03 |
-4.25 |
-6.26 |
-6.75 |
-5.48 |
-5.80 |
-17.28 |
-16.56 |
-9.96 |
-7.59 |
-12.77 |
-28.20 |
-31.85 |
-21.00 |
| Akwizycja |
14.00 |
-4.50 |
0.00 |
0.00 |
0.00 |
-0.32 |
-103.18 |
-18.34 |
-2.87 |
-2.12 |
-1.35 |
-5.80 |
-15.69 |
0.09 |
-65.59 |
-11.98 |
0.00 |
-56.62 |
-204.73 |
0.00 |
-177.80 |
-7.09 |
-143.98 |
-3.47 |
0.73 |
-300.33 |
| Przepływy pieniężne z działalności finansowej |
-7.50 |
-33.71 |
-43.75 |
-101.37 |
4.54 |
-5.37 |
44.40 |
3.04 |
-6.67 |
-29.71 |
-35.30 |
-4.54 |
-27.04 |
-19.32 |
22.57 |
-32.33 |
-11.13 |
22.67 |
151.36 |
-74.16 |
112.45 |
-84.56 |
22.81 |
-80.57 |
-111.11 |
159.91 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.15 |
-0.50 |
-16.02 |
-10.38 |
-21.85 |
-36.95 |
-18.61 |
-18.43 |
-67.70 |
-109.64 |
-126.31 |
-99.55 |
-115.58 |
-85.51 |
-93.97 |
180.73 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
-5.00 |
-5.00 |
-4.19 |
-6.34 |
-7.18 |
-8.04 |
-9.01 |
-9.64 |
-10.20 |
-10.90 |
-11.46 |
-12.00 |
-13.22 |
-14.67 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.36 |
-11.30 |
-11.66 |
1.16 |
-2.20 |
8.43 |
-10.64 |
1.00 |
-10.91 |
-7.02 |
6.55 |
7.12 |
-16.74 |
-18.52 |
4.76 |
0.72 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.66 |
6.25 |
4.47 |
-5.87 |
2.55 |
0.65 |
-1.75 |
-5.24 |
-0.52 |
5.42 |
7.36 |
-15.62 |
26.35 |
1.36 |
-19.90 |
10.58 |
| Emisja akcji |
0.60 |
1.20 |
2.58 |
18.17 |
5.11 |
5.49 |
1.39 |
11.91 |
9.22 |
3.83 |
0.54 |
0.34 |
0.39 |
0.36 |
0.34 |
1.12 |
0.75 |
2.35 |
0.00 |
0.81 |
5.18 |
3.21 |
1.89 |
1.38 |
0.00 |
1.60 |
| Wykup akcji |
-8.00 |
-34.60 |
0.00 |
-1.46 |
0.00 |
-10.26 |
-9.12 |
-7.18 |
-5.18 |
-47.62 |
-3.72 |
-4.41 |
-16.09 |
-14.49 |
-5.37 |
-15.14 |
-9.91 |
51.05 |
0.00 |
50.05 |
247.20 |
26.00 |
151.94 |
-4.61 |
0.00 |
0.00 |
| Środki na początek okresu |
115.50 |
39.25 |
62.46 |
102.81 |
44.43 |
74.41 |
82.09 |
40.82 |
39.63 |
61.55 |
40.14 |
45.67 |
61.80 |
46.95 |
54.55 |
50.03 |
45.38 |
65.53 |
71.49 |
76.85 |
46.12 |
68.27 |
66.64 |
94.16 |
79.72 |
106.45 |
| Środki na koniec okresu |
39.30 |
62.46 |
102.81 |
44.43 |
74.45 |
82.09 |
40.82 |
39.63 |
61.55 |
40.14 |
45.67 |
61.80 |
46.95 |
54.55 |
50.03 |
45.38 |
65.53 |
71.49 |
75.42 |
46.12 |
68.27 |
66.64 |
94.16 |
79.72 |
106.45 |
95.95 |
| Wolne przepływy FCF |
10.20 |
12.08 |
8.22 |
23.65 |
19.02 |
10.75 |
14.46 |
7.21 |
29.33 |
13.96 |
40.32 |
25.02 |
26.29 |
24.86 |
33.67 |
42.11 |
32.43 |
45.20 |
47.88 |
46.43 |
87.46 |
85.29 |
149.65 |
74.43 |
133.69 |
134.26 |