| Przepływy pieniężne z działalności operacyjnej |
60.00 |
67.33 |
52.83 |
73.07 |
71.57 |
91.86 |
-12.99 |
39.57 |
64.86 |
57.77 |
69.44 |
52.74 |
61.50 |
69.03 |
63.20 |
66.44 |
67.31 |
80.45 |
82.66 |
109.04 |
137.39 |
141.48 |
-68.55 |
46.25 |
93.21 |
102.63 |
103.94 |
| Amortyzacja |
38.30 |
41.48 |
44.30 |
45.22 |
46.54 |
46.81 |
28.94 |
27.25 |
26.92 |
31.60 |
32.69 |
32.31 |
33.52 |
34.86 |
34.16 |
34.18 |
39.95 |
39.14 |
42.17 |
52.05 |
61.68 |
72.28 |
75.05 |
72.13 |
67.07 |
67.30 |
67.96 |
| Zysk netto |
23.10 |
22.62 |
21.78 |
22.46 |
20.56 |
24.61 |
99.22 |
28.27 |
33.30 |
20.49 |
17.20 |
16.11 |
13.56 |
22.73 |
23.33 |
20.90 |
39.53 |
23.64 |
37.54 |
64.48 |
53.47 |
42.12 |
-124.87 |
-43.29 |
-9.10 |
14.79 |
-7.79 |
| Zmiana w kapitale pracującym |
-5.80 |
4.09 |
-5.03 |
-2.32 |
0.28 |
18.20 |
-4.13 |
-2.62 |
6.26 |
-1.13 |
13.17 |
-9.87 |
6.78 |
5.28 |
7.86 |
7.04 |
17.46 |
1.40 |
-4.86 |
-2.07 |
9.75 |
8.48 |
-16.17 |
16.35 |
23.23 |
5.28 |
13.21 |
| Przepływy pieniężne z działalności inwestycyjnej |
-106.70 |
-84.01 |
-70.13 |
-52.67 |
-19.72 |
-46.30 |
302.44 |
-20.46 |
-72.28 |
-60.19 |
-35.40 |
-21.39 |
-32.86 |
-35.95 |
-22.56 |
-57.71 |
-32.08 |
-78.17 |
-128.59 |
-100.24 |
-59.27 |
-93.95 |
-12.07 |
10.88 |
-0.35 |
-36.75 |
-81.90 |
| CAPEX |
-111.80 |
-99.49 |
-96.75 |
-48.90 |
-26.00 |
-50.91 |
-63.43 |
-35.70 |
-111.10 |
-24.44 |
-36.81 |
-25.08 |
-25.19 |
-38.02 |
-22.64 |
-56.67 |
-44.45 |
-74.99 |
-83.61 |
-114.80 |
-58.66 |
-64.09 |
-21.36 |
-17.08 |
-36.84 |
-38.77 |
-79.21 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.22 |
-75.65 |
-40.50 |
0.00 |
-0.89 |
0.00 |
4.19 |
-1.30 |
-1.37 |
0.00 |
-1.90 |
-62.67 |
6.62 |
-0.29 |
-30.08 |
-0.03 |
-2.43 |
31.10 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
45.50 |
16.12 |
15.87 |
-16.29 |
-51.42 |
-41.96 |
-40.02 |
-243.65 |
-15.08 |
3.84 |
-40.68 |
-29.02 |
-34.19 |
-30.64 |
-36.50 |
-12.11 |
-26.02 |
-2.33 |
42.50 |
4.21 |
-76.94 |
-43.84 |
69.10 |
-47.17 |
-92.41 |
-30.55 |
-37.30 |
| Spłata długu |
-58.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.23 |
-98.34 |
-96.83 |
-73.44 |
-128.03 |
-240.01 |
-147.39 |
-7.18 |
-155.68 |
-288.52 |
-370.29 |
-267.99 |
-360.16 |
-316.91 |
-232.34 |
-185.91 |
-15.29 |
-37.37 |
| Dywidenda |
-6.40 |
-6.31 |
-6.18 |
-6.24 |
-6.28 |
-6.34 |
-6.45 |
-222.31 |
-9.48 |
-9.94 |
-9.84 |
-9.88 |
-9.81 |
-9.71 |
-35.61 |
-9.20 |
-5.63 |
-10.39 |
-12.04 |
-13.50 |
-16.41 |
-19.31 |
-5.14 |
-0.18 |
-3.08 |
-7.45 |
-8.78 |
| 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 |
0.00 |
0.00 |
0.00 |
2.97 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.78 |
23.11 |
-22.05 |
6.84 |
1.89 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.21 |
-1.32 |
4.39 |
4.71 |
-7.30 |
3.82 |
-2.22 |
0.87 |
-2.89 |
5.73 |
0.75 |
-0.67 |
2.35 |
-1.98 |
15.02 |
-4.23 |
9.73 |
-32.13 |
21.50 |
-3.26 |
4.23 |
10.43 |
| Emisja akcji |
0.60 |
0.11 |
0.15 |
1.30 |
1.35 |
3.13 |
6.73 |
6.49 |
2.06 |
0.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
0.38 |
0.59 |
0.13 |
0.22 |
0.00 |
| Wykup akcji |
-6.80 |
-5.25 |
-3.89 |
0.00 |
-0.14 |
-0.26 |
-0.10 |
-6.07 |
-7.85 |
-14.15 |
0.00 |
0.00 |
-3.99 |
-11.19 |
0.00 |
0.00 |
-0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-0.53 |
-0.42 |
-1.47 |
-0.50 |
0.00 |
| Środki na początek okresu |
4.70 |
3.50 |
2.94 |
1.50 |
5.61 |
6.04 |
9.63 |
259.06 |
34.53 |
12.02 |
13.44 |
6.80 |
9.13 |
3.58 |
6.02 |
10.16 |
6.78 |
6.78 |
6.67 |
3.24 |
20.75 |
21.93 |
25.62 |
14.09 |
24.05 |
24.51 |
59.84 |
| Środki na koniec okresu |
3.50 |
2.94 |
1.50 |
5.61 |
6.04 |
9.63 |
259.06 |
34.53 |
12.02 |
13.44 |
6.80 |
9.13 |
3.58 |
6.02 |
10.16 |
6.78 |
24.69 |
6.72 |
3.24 |
16.25 |
21.93 |
25.62 |
14.09 |
24.05 |
24.51 |
59.84 |
44.58 |
| Wolne przepływy FCF |
-51.80 |
-32.17 |
-43.92 |
24.17 |
45.56 |
40.94 |
-76.42 |
3.87 |
-46.25 |
33.33 |
32.63 |
27.66 |
36.32 |
31.01 |
40.57 |
9.77 |
22.85 |
5.46 |
-0.95 |
-5.77 |
78.73 |
77.39 |
-89.92 |
29.17 |
56.37 |
63.85 |
24.73 |