| Przepływy pieniężne z działalności operacyjnej |
51.20 |
-13.30 |
67.20 |
21.10 |
32.60 |
41.40 |
121.80 |
-26.90 |
74.30 |
122.88 |
60.56 |
73.50 |
14.51 |
96.25 |
114.92 |
211.12 |
35.89 |
23.69 |
28.44 |
48.20 |
27.29 |
91.63 |
70.57 |
-36.37 |
130.56 |
53.14 |
| Amortyzacja |
-7.00 |
-7.40 |
-7.90 |
-8.30 |
-10.30 |
-12.50 |
-13.60 |
-15.10 |
-18.70 |
-20.71 |
-23.43 |
-26.95 |
22.69 |
23.12 |
21.60 |
19.70 |
17.40 |
19.00 |
24.91 |
27.56 |
31.14 |
37.34 |
39.17 |
38.74 |
38.47 |
33.77 |
| Zysk netto |
14.70 |
28.70 |
33.50 |
42.40 |
36.10 |
30.60 |
51.00 |
64.20 |
31.20 |
48.03 |
34.66 |
66.92 |
76.23 |
49.83 |
78.85 |
73.80 |
-19.55 |
-109.78 |
28.20 |
11.59 |
19.29 |
10.84 |
33.37 |
-12.53 |
-130.68 |
6.23 |
| Zmiana w kapitale pracującym |
27.70 |
-48.50 |
25.30 |
-28.90 |
-12.10 |
-2.80 |
55.40 |
-98.70 |
14.90 |
43.16 |
-8.71 |
-23.85 |
-83.65 |
20.16 |
19.36 |
91.44 |
-38.40 |
4.32 |
1.89 |
0.64 |
-34.46 |
35.46 |
-14.61 |
-69.60 |
102.30 |
1.89 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.50 |
-4.80 |
-8.60 |
-16.00 |
-31.30 |
-12.20 |
-18.50 |
-35.30 |
-46.80 |
-28.01 |
-44.55 |
-40.51 |
-15.01 |
-14.90 |
-9.87 |
-16.61 |
-22.22 |
-33.27 |
-37.13 |
-44.40 |
-37.97 |
-30.15 |
-25.24 |
-29.84 |
-34.91 |
-35.04 |
| CAPEX |
-17.70 |
-5.30 |
-8.60 |
-16.10 |
-31.40 |
-13.90 |
-18.50 |
-47.70 |
-46.80 |
-28.01 |
-44.55 |
-40.51 |
-15.12 |
-14.99 |
-9.89 |
-16.61 |
-22.22 |
-33.32 |
-38.15 |
-44.85 |
-38.88 |
-30.15 |
-25.24 |
-31.81 |
-34.92 |
-37.77 |
| Akwizycja |
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 |
0.00 |
0.00 |
0.05 |
0.07 |
0.46 |
0.91 |
0.00 |
0.00 |
1.97 |
0.01 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-14.70 |
-7.80 |
-37.30 |
-6.20 |
-17.40 |
-17.40 |
-27.70 |
-24.20 |
-27.20 |
-25.09 |
-17.07 |
13.75 |
-5.31 |
-68.80 |
-110.94 |
8.19 |
-5.15 |
-5.15 |
-7.41 |
-5.75 |
-105.91 |
-103.08 |
-45.09 |
73.46 |
-110.11 |
-26.59 |
| 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 |
-3.86 |
-5.15 |
-5.15 |
-5.15 |
-5.15 |
-204.70 |
-598.83 |
-181.75 |
-177.75 |
-346.80 |
-13.00 |
| Dywidenda |
-3.90 |
-3.70 |
-3.60 |
-3.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.31 |
-68.80 |
-110.94 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-0.90 |
0.40 |
0.10 |
-3.20 |
-0.30 |
-4.90 |
-0.70 |
-7.00 |
-5.60 |
3.33 |
-2.06 |
6.51 |
4.53 |
-0.69 |
4.16 |
17.32 |
-22.05 |
-1.03 |
14.78 |
4.47 |
3.55 |
15.01 |
-13.17 |
4.50 |
9.86 |
-12.83 |
| Zobowiązania |
13.40 |
-3.70 |
7.30 |
17.90 |
-4.90 |
13.50 |
22.50 |
11.60 |
4.20 |
-13.41 |
21.66 |
-12.80 |
-11.00 |
1.44 |
9.14 |
19.21 |
10.01 |
16.95 |
-6.95 |
-29.43 |
32.72 |
-21.21 |
13.09 |
19.94 |
-33.05 |
-18.17 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
252.20 |
0.00 |
| Wykup 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 |
0.00 |
-0.45 |
-0.40 |
-0.75 |
0.00 |
-0.76 |
-0.48 |
-5.11 |
-8.46 |
-11.90 |
-11.60 |
| Środki na początek okresu |
8.30 |
27.30 |
1.40 |
22.80 |
21.60 |
5.40 |
17.20 |
92.80 |
6.30 |
6.64 |
76.41 |
75.35 |
21.05 |
15.61 |
28.26 |
22.41 |
221.45 |
228.37 |
213.11 |
197.94 |
195.35 |
79.30 |
35.79 |
36.13 |
41.39 |
27.29 |
| Środki na koniec okresu |
27.30 |
1.40 |
22.70 |
21.70 |
5.50 |
17.20 |
92.80 |
6.40 |
6.60 |
76.41 |
75.35 |
122.09 |
15.61 |
28.26 |
22.41 |
221.45 |
228.37 |
213.11 |
195.58 |
195.35 |
79.30 |
35.79 |
36.13 |
41.39 |
27.29 |
18.81 |
| Wolne przepływy FCF |
33.50 |
-18.60 |
58.60 |
5.00 |
1.20 |
27.50 |
103.30 |
-74.60 |
27.50 |
94.86 |
16.01 |
32.99 |
-0.61 |
81.25 |
105.03 |
194.51 |
13.67 |
-9.63 |
-9.71 |
3.35 |
-11.59 |
61.48 |
45.33 |
-68.17 |
95.65 |
15.37 |