| Przepływy pieniężne z działalności operacyjnej |
58.43 |
116.01 |
133.21 |
124.99 |
136.85 |
45.97 |
89.78 |
33.23 |
49.24 |
51.69 |
89.66 |
27.85 |
82.85 |
68.44 |
90.83 |
86.75 |
112.36 |
146.17 |
115.75 |
150.75 |
164.24 |
309.92 |
79.00 |
205.17 |
158.13 |
187.27 |
| Amortyzacja |
30.34 |
45.70 |
43.99 |
30.70 |
29.11 |
28.33 |
29.23 |
27.20 |
24.70 |
71.16 |
25.25 |
24.30 |
23.49 |
23.14 |
23.18 |
22.28 |
26.52 |
29.13 |
31.77 |
31.15 |
98.86 |
98.59 |
112.71 |
116.70 |
124.55 |
123.63 |
| Zysk netto |
87.61 |
68.34 |
61.75 |
36.32 |
-5.80 |
37.19 |
-3.04 |
4.14 |
-13.54 |
-121.35 |
32.05 |
17.37 |
88.91 |
47.18 |
56.38 |
71.97 |
80.96 |
86.98 |
81.59 |
70.14 |
78.98 |
107.53 |
152.33 |
151.94 |
122.63 |
100.95 |
| Zmiana w kapitale pracującym |
-53.73 |
5.22 |
24.22 |
-7.80 |
41.16 |
-35.52 |
35.84 |
-14.50 |
8.61 |
50.52 |
17.70 |
-25.29 |
9.56 |
7.05 |
-4.14 |
-11.95 |
-0.86 |
23.91 |
-0.28 |
13.28 |
-49.56 |
95.28 |
-183.14 |
-85.34 |
-101.59 |
-77.91 |
| Przepływy pieniężne z działalności inwestycyjnej |
-104.40 |
-37.59 |
-14.38 |
-61.77 |
-35.16 |
-23.99 |
-30.67 |
62.04 |
-14.14 |
-2.01 |
14.01 |
-10.26 |
-19.09 |
-78.04 |
-45.02 |
-66.67 |
-36.57 |
-65.25 |
-55.22 |
-122.57 |
-40.77 |
-40.70 |
-78.37 |
-70.12 |
-81.55 |
-98.39 |
| CAPEX |
-37.97 |
-37.42 |
-32.97 |
-32.82 |
-31.59 |
-34.77 |
-27.99 |
-25.81 |
-27.39 |
-15.62 |
-10.99 |
-10.54 |
-15.66 |
-25.91 |
-33.73 |
-70.32 |
-24.68 |
-20.30 |
-36.34 |
-48.43 |
-46.03 |
-37.96 |
-76.58 |
-68.81 |
-53.55 |
-74.28 |
| Akwizycja |
-57.95 |
0.00 |
0.00 |
-3.09 |
-9.19 |
-6.81 |
11.50 |
89.63 |
12.93 |
15.62 |
10.99 |
10.54 |
-0.97 |
-15.83 |
6.04 |
-1.77 |
-23.31 |
-35.88 |
-16.50 |
-76.50 |
-6.85 |
-2.00 |
-26.32 |
-16.84 |
-34.47 |
-29.52 |
| Przepływy pieniężne z działalności finansowej |
26.85 |
-68.56 |
-115.59 |
-61.78 |
-97.39 |
-18.83 |
-73.24 |
-67.19 |
-71.94 |
-46.52 |
-11.86 |
-10.76 |
-26.52 |
-11.62 |
-26.69 |
-71.16 |
-61.05 |
-51.60 |
-76.25 |
-32.79 |
2.56 |
-141.05 |
-144.56 |
-37.14 |
-81.23 |
-102.61 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-92.14 |
-54.71 |
-41.62 |
-25.94 |
-2.51 |
-0.58 |
-7.57 |
-0.51 |
-0.29 |
-0.26 |
-0.22 |
-0.16 |
-75.05 |
-0.12 |
-0.12 |
-0.49 |
-0.66 |
| Dywidenda |
-17.45 |
-21.19 |
-21.89 |
-22.94 |
-21.51 |
-22.87 |
-22.92 |
-24.89 |
-20.75 |
-5.18 |
0.00 |
0.00 |
0.00 |
-4.24 |
-10.51 |
-14.51 |
-18.14 |
-20.66 |
-22.01 |
-23.51 |
-25.09 |
-16.54 |
-27.72 |
-29.87 |
-32.66 |
-34.95 |
| Należności |
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 |
7.14 |
3.34 |
-2.60 |
10.73 |
-7.85 |
-16.13 |
14.21 |
-55.27 |
-38.29 |
-41.83 |
-129.76 |
-16.81 |
-1.91 |
| 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 |
7.47 |
-6.09 |
1.70 |
-5.21 |
-1.01 |
4.54 |
6.60 |
-2.39 |
-9.91 |
37.07 |
6.33 |
8.21 |
-8.61 |
0.00 |
| Emisja akcji |
9.23 |
10.56 |
22.65 |
11.46 |
6.71 |
4.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.00 |
2.90 |
3.56 |
1.40 |
0.42 |
3.57 |
2.98 |
13.90 |
3.03 |
9.03 |
-1.82 |
2.86 |
10.87 |
0.00 |
| Wykup akcji |
-31.05 |
-23.91 |
-42.37 |
-130.29 |
-72.51 |
-2.48 |
-10.89 |
-6.95 |
-0.27 |
0.00 |
0.00 |
0.00 |
-5.18 |
-10.33 |
-32.10 |
-51.85 |
-44.08 |
-35.96 |
-56.73 |
-22.96 |
-43.37 |
-44.20 |
-92.46 |
-5.00 |
-52.77 |
-77.93 |
| Środki na początek okresu |
33.55 |
14.35 |
23.57 |
26.77 |
28.82 |
33.88 |
37.70 |
24.09 |
51.72 |
14.48 |
17.36 |
108.43 |
115.26 |
152.37 |
131.09 |
149.66 |
98.30 |
112.36 |
150.86 |
136.87 |
131.79 |
263.53 |
394.70 |
248.86 |
346.68 |
341.10 |
| Środki na koniec okresu |
14.35 |
23.57 |
26.77 |
28.82 |
33.88 |
37.70 |
24.09 |
51.72 |
14.98 |
17.36 |
108.42 |
115.26 |
152.37 |
131.09 |
149.66 |
98.30 |
112.36 |
141.86 |
136.87 |
131.79 |
263.53 |
394.70 |
248.86 |
346.68 |
341.10 |
328.45 |
| Wolne przepływy FCF |
20.46 |
78.59 |
100.25 |
92.17 |
105.25 |
11.19 |
61.79 |
7.42 |
21.85 |
36.06 |
78.67 |
17.31 |
67.19 |
42.53 |
57.10 |
16.43 |
87.68 |
125.87 |
79.41 |
102.31 |
118.21 |
271.96 |
2.42 |
136.35 |
104.58 |
112.99 |