| Przepływy pieniężne z działalności operacyjnej |
114.40 |
88.86 |
144.79 |
89.61 |
30.59 |
59.36 |
20.76 |
116.27 |
73.34 |
101.60 |
-17.20 |
41.80 |
19.10 |
61.10 |
115.30 |
-70.00 |
23.50 |
38.00 |
70.30 |
61.40 |
102.20 |
186.00 |
85.00 |
-76.30 |
76.70 |
26.90 |
| Amortyzacja |
36.20 |
39.47 |
44.40 |
45.43 |
47.80 |
44.14 |
42.22 |
41.73 |
42.60 |
45.96 |
40.90 |
34.90 |
31.40 |
25.40 |
22.10 |
21.70 |
22.30 |
21.30 |
22.70 |
26.20 |
53.90 |
45.30 |
51.00 |
51.90 |
50.10 |
50.90 |
| Zysk netto |
85.10 |
87.18 |
16.55 |
18.57 |
5.11 |
22.13 |
39.26 |
63.49 |
61.02 |
-82.24 |
-104.50 |
26.10 |
63.70 |
50.10 |
58.90 |
23.70 |
53.80 |
122.60 |
71.60 |
22.90 |
112.40 |
-72.00 |
156.10 |
-62.50 |
36.40 |
-0.60 |
| Zmiana w kapitale pracującym |
-4.20 |
-28.62 |
84.09 |
19.02 |
-25.25 |
2.70 |
-63.13 |
12.40 |
-28.83 |
34.97 |
-11.80 |
-27.00 |
-82.30 |
-21.60 |
27.90 |
-125.60 |
-57.70 |
-31.00 |
-36.30 |
-89.00 |
-26.40 |
120.30 |
-10.20 |
-141.00 |
-2.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-87.10 |
-69.25 |
-49.42 |
-36.85 |
-32.57 |
-36.19 |
-52.42 |
-64.97 |
-82.42 |
-64.08 |
-23.40 |
-11.30 |
-20.70 |
-28.10 |
-20.80 |
-27.20 |
-17.60 |
10.30 |
-59.30 |
-29.80 |
-94.30 |
9.80 |
-180.70 |
167.50 |
-14.10 |
-361.60 |
| CAPEX |
-82.30 |
-54.24 |
-54.31 |
-33.41 |
-30.22 |
-35.56 |
-28.53 |
-45.53 |
-45.98 |
-31.14 |
-13.10 |
-11.00 |
-15.40 |
-21.50 |
-20.00 |
-21.70 |
-16.90 |
-12.70 |
-22.90 |
-25.60 |
-20.00 |
-15.50 |
-11.20 |
-12.00 |
-15.30 |
-11.10 |
| Akwizycja |
0.00 |
-20.92 |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.66 |
-48.42 |
-32.71 |
-7.50 |
0.00 |
-6.50 |
-6.60 |
0.00 |
-5.70 |
-0.50 |
23.30 |
-37.20 |
25.60 |
-86.40 |
-32.40 |
-207.10 |
167.30 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-33.10 |
-30.33 |
-55.23 |
-38.24 |
-26.15 |
-13.81 |
19.98 |
1.39 |
-22.48 |
-8.77 |
9.40 |
-35.30 |
6.10 |
-39.40 |
-43.70 |
56.60 |
-42.20 |
-66.90 |
-3.40 |
-26.50 |
-16.10 |
-8.10 |
-8.10 |
-50.60 |
-59.60 |
214.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.72 |
-8.28 |
-30.50 |
-59.70 |
-68.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-2.00 |
-1.50 |
-1.40 |
-1.20 |
239.40 |
| Dywidenda |
-34.00 |
-35.30 |
-30.41 |
-14.29 |
-14.14 |
-14.04 |
-14.27 |
-16.42 |
-19.11 |
-19.05 |
0.00 |
0.00 |
-3.80 |
-7.60 |
-7.60 |
-7.60 |
-7.70 |
-10.70 |
-11.60 |
-11.80 |
-11.90 |
-3.00 |
-4.00 |
-10.60 |
-11.00 |
-10.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116.60 |
-95.50 |
-148.50 |
-57.90 |
-14.60 |
-155.40 |
-64.20 |
-93.90 |
-126.20 |
-32.00 |
46.00 |
55.90 |
-150.70 |
-99.30 |
147.20 |
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 |
58.90 |
0.00 |
43.80 |
36.40 |
50.90 |
58.40 |
63.90 |
17.00 |
-43.00 |
10.50 |
155.80 |
44.30 |
-62.50 |
-31.10 |
| Emisja akcji |
1.90 |
0.09 |
0.14 |
0.99 |
14.14 |
8.42 |
5.79 |
10.97 |
5.78 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.50 |
1.20 |
0.60 |
0.00 |
-0.70 |
0.00 |
| Wykup akcji |
-0.60 |
-5.74 |
-0.06 |
-13.22 |
-26.15 |
-0.00 |
0.00 |
0.00 |
-34.70 |
-7.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.50 |
-1.20 |
-0.60 |
-35.00 |
-42.20 |
-10.00 |
| Środki na początek okresu |
59.80 |
54.03 |
43.32 |
83.46 |
100.94 |
76.38 |
79.35 |
63.70 |
118.43 |
92.82 |
118.30 |
88.90 |
80.50 |
81.00 |
76.30 |
125.70 |
83.10 |
42.20 |
29.60 |
36.90 |
40.10 |
31.00 |
228.10 |
119.50 |
162.40 |
167.60 |
| Środki na koniec okresu |
54.00 |
43.32 |
83.46 |
100.94 |
76.38 |
87.55 |
63.70 |
118.43 |
92.82 |
118.28 |
88.90 |
80.50 |
81.00 |
76.30 |
125.70 |
83.10 |
42.20 |
29.60 |
33.30 |
40.10 |
31.00 |
228.10 |
119.50 |
162.40 |
167.60 |
45.60 |
| Wolne przepływy FCF |
32.10 |
34.62 |
90.49 |
56.20 |
0.37 |
23.80 |
-7.76 |
70.74 |
27.37 |
70.46 |
-30.30 |
30.80 |
3.70 |
39.60 |
95.30 |
-91.70 |
6.60 |
25.30 |
47.40 |
35.80 |
82.20 |
170.50 |
73.80 |
-88.30 |
61.40 |
15.80 |