| Przepływy pieniężne z działalności operacyjnej |
38.90 |
48.69 |
40.31 |
40.76 |
49.95 |
52.98 |
38.14 |
80.92 |
59.94 |
43.47 |
29.63 |
104.07 |
120.75 |
116.17 |
117.37 |
153.14 |
165.83 |
180.13 |
269.17 |
331.83 |
245.33 |
258.03 |
373.34 |
419.72 |
457.39 |
367.62 |
| Amortyzacja |
25.50 |
26.74 |
25.68 |
18.90 |
21.10 |
26.30 |
31.23 |
32.87 |
28.74 |
31.99 |
36.62 |
32.01 |
32.25 |
31.43 |
34.48 |
41.88 |
41.68 |
53.14 |
63.01 |
103.19 |
92.50 |
96.18 |
98.64 |
120.71 |
137.43 |
0.00 |
| Zysk netto |
25.20 |
37.30 |
4.07 |
9.62 |
15.34 |
36.03 |
17.71 |
23.82 |
36.84 |
8.02 |
9.41 |
78.66 |
87.02 |
75.33 |
88.78 |
99.42 |
82.47 |
104.49 |
119.52 |
164.56 |
139.08 |
129.99 |
283.81 |
373.31 |
259.49 |
113.00 |
| Zmiana w kapitale pracującym |
-8.40 |
-14.15 |
18.22 |
11.80 |
20.13 |
-15.12 |
-9.72 |
31.86 |
-5.50 |
-8.80 |
-20.87 |
-20.73 |
-5.84 |
-5.15 |
-29.68 |
6.17 |
1.10 |
-5.64 |
45.61 |
-1.74 |
-15.65 |
4.36 |
-57.74 |
-142.46 |
24.13 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-44.80 |
-22.02 |
-14.29 |
-32.20 |
-49.83 |
-63.74 |
-30.30 |
-42.55 |
-34.81 |
-97.14 |
-14.77 |
-65.73 |
-48.64 |
-51.69 |
-185.59 |
-103.99 |
-44.16 |
-511.24 |
-96.14 |
-382.25 |
-56.46 |
-51.43 |
-499.16 |
-636.40 |
-284.32 |
-65.78 |
| CAPEX |
-44.80 |
-21.96 |
-14.29 |
-8.36 |
-14.04 |
-22.08 |
-27.24 |
-19.61 |
-40.50 |
-54.15 |
-15.54 |
-22.43 |
-17.55 |
-22.53 |
-34.95 |
-32.28 |
-44.02 |
-46.23 |
-65.92 |
-74.75 |
-61.90 |
-56.19 |
-90.56 |
-104.34 |
-86.19 |
-75.88 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-15.03 |
-44.59 |
-41.66 |
-3.66 |
-23.44 |
-4.51 |
-47.47 |
-0.92 |
-48.29 |
-11.08 |
-34.02 |
-144.38 |
-56.37 |
-4.56 |
-471.12 |
-38.51 |
-318.47 |
-0.78 |
4.76 |
-423.63 |
-532.67 |
-197.98 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-20.30 |
-22.19 |
3.23 |
-14.96 |
-7.21 |
14.71 |
-12.25 |
-6.41 |
-22.29 |
61.97 |
-16.20 |
2.21 |
-14.06 |
0.75 |
142.23 |
-43.25 |
-67.66 |
284.20 |
-24.58 |
121.90 |
-146.28 |
-67.81 |
-68.98 |
310.20 |
-185.73 |
-112.44 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123.91 |
-50.08 |
-28.62 |
-99.00 |
-25.03 |
-124.75 |
-140.00 |
-72.06 |
-426.70 |
-138.29 |
-102.50 |
-10.00 |
-15.00 |
-32.62 |
-30.30 |
-128.80 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.25 |
-14.51 |
-16.56 |
-18.72 |
-21.18 |
-24.34 |
-27.87 |
-31.67 |
-39.99 |
-44.69 |
-46.84 |
-49.73 |
-55.91 |
-62.16 |
-67.06 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.08 |
-15.57 |
-12.80 |
4.77 |
-1.59 |
-16.68 |
-13.06 |
-14.38 |
-23.47 |
-11.09 |
-3.54 |
28.50 |
-25.59 |
-10.23 |
-19.33 |
24.52 |
-15.35 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.13 |
-7.93 |
-1.80 |
-5.27 |
5.35 |
2.00 |
17.28 |
2.57 |
19.19 |
6.49 |
13.71 |
-22.57 |
28.82 |
40.48 |
-22.40 |
-36.28 |
16.26 |
| Emisja akcji |
1.60 |
5.83 |
10.52 |
1.61 |
4.29 |
16.52 |
3.84 |
5.73 |
6.32 |
0.00 |
0.00 |
57.84 |
133.04 |
0.00 |
0.00 |
111.56 |
58.15 |
0.00 |
0.00 |
310.00 |
7.80 |
18.74 |
13.37 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-12.80 |
-11.20 |
-1.26 |
-3.56 |
0.00 |
-5.60 |
-12.83 |
-10.26 |
-16.43 |
-6.62 |
0.00 |
-25.38 |
-37.09 |
0.00 |
0.00 |
-14.28 |
-31.25 |
0.00 |
0.00 |
-63.56 |
-99.39 |
-22.93 |
-13.37 |
0.00 |
0.00 |
-40.86 |
| Środki na początek okresu |
28.00 |
1.89 |
5.49 |
34.53 |
27.75 |
22.13 |
28.58 |
21.95 |
56.70 |
64.94 |
70.94 |
70.35 |
109.72 |
164.02 |
235.40 |
305.19 |
297.57 |
328.79 |
275.12 |
429.68 |
489.73 |
531.14 |
687.52 |
482.84 |
563.39 |
557.12 |
| Środki na koniec okresu |
1.90 |
5.49 |
34.53 |
27.75 |
22.13 |
28.58 |
21.95 |
56.70 |
64.94 |
70.94 |
70.35 |
109.72 |
164.02 |
235.40 |
305.19 |
297.57 |
328.79 |
275.12 |
429.68 |
489.73 |
531.14 |
687.52 |
482.84 |
564.94 |
555.51 |
726.44 |
| Wolne przepływy FCF |
-5.90 |
26.73 |
26.02 |
32.40 |
35.91 |
30.91 |
10.90 |
61.30 |
19.44 |
-10.68 |
14.09 |
81.64 |
103.19 |
93.64 |
82.41 |
120.86 |
121.81 |
133.91 |
203.25 |
257.07 |
183.43 |
201.84 |
282.78 |
315.38 |
371.20 |
291.74 |