| Przepływy pieniężne z działalności operacyjnej |
32.30 |
56.77 |
32.50 |
40.85 |
52.73 |
44.13 |
44.95 |
29.65 |
56.37 |
79.00 |
43.17 |
27.37 |
17.04 |
24.82 |
33.24 |
72.40 |
122.90 |
110.70 |
145.20 |
117.80 |
102.00 |
140.60 |
179.80 |
98.80 |
132.80 |
47.50 |
26.40 |
| Amortyzacja |
19.90 |
20.71 |
16.70 |
16.26 |
16.62 |
20.78 |
21.43 |
22.85 |
24.00 |
28.16 |
37.04 |
19.41 |
15.76 |
16.16 |
18.81 |
23.90 |
23.40 |
23.90 |
24.30 |
28.10 |
43.30 |
48.30 |
51.50 |
52.60 |
49.50 |
57.90 |
58.50 |
| Zysk netto |
32.80 |
30.89 |
12.76 |
3.81 |
21.87 |
19.68 |
25.53 |
17.05 |
26.08 |
39.75 |
-112.48 |
13.78 |
19.19 |
8.14 |
40.44 |
96.20 |
101.00 |
84.60 |
92.90 |
57.20 |
91.60 |
123.40 |
122.30 |
102.20 |
77.10 |
-123.30 |
-62.60 |
| Zmiana w kapitale pracującym |
-20.90 |
-0.05 |
-0.18 |
13.20 |
12.73 |
2.90 |
-3.35 |
-12.28 |
3.52 |
8.80 |
6.35 |
-11.54 |
-13.02 |
-1.87 |
-26.48 |
-23.70 |
-8.90 |
-12.70 |
15.40 |
42.80 |
-42.20 |
-39.50 |
6.80 |
-69.80 |
-3.50 |
23.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-25.10 |
-41.24 |
-13.00 |
-28.64 |
-35.30 |
-16.85 |
-21.05 |
-25.82 |
-74.50 |
-30.56 |
-76.12 |
-7.77 |
-16.18 |
-32.10 |
-39.99 |
-22.90 |
-11.30 |
-21.60 |
-21.70 |
-179.00 |
-470.80 |
-44.50 |
-24.80 |
-37.40 |
-153.10 |
-17.50 |
-32.90 |
| CAPEX |
-26.00 |
-24.67 |
-15.58 |
-16.30 |
-23.17 |
-19.30 |
-18.98 |
-20.76 |
-10.78 |
-20.02 |
-18.64 |
-9.91 |
-15.22 |
-25.74 |
-38.55 |
-29.00 |
-22.50 |
-23.20 |
-22.40 |
-48.40 |
-49.80 |
-45.10 |
-24.90 |
-38.00 |
-42.00 |
-50.20 |
-41.60 |
| Akwizycja |
0.00 |
-13.97 |
0.00 |
0.00 |
-12.46 |
-3.64 |
-4.37 |
-5.34 |
-63.17 |
-9.65 |
-57.47 |
-0.33 |
-2.47 |
-6.35 |
-1.43 |
0.00 |
11.20 |
1.60 |
0.70 |
-130.60 |
-421.00 |
0.60 |
0.10 |
0.60 |
-114.60 |
10.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-8.60 |
-8.88 |
-5.61 |
-5.09 |
-6.72 |
-31.59 |
-0.79 |
-8.56 |
-2.69 |
-7.14 |
-15.13 |
-10.26 |
-9.30 |
37.90 |
-14.27 |
-1.40 |
-48.50 |
-28.70 |
-47.00 |
-12.70 |
217.40 |
41.70 |
-142.90 |
-114.60 |
3.20 |
-18.90 |
-58.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.79 |
0.00 |
-0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-41.50 |
-33.50 |
-43.00 |
-19.00 |
-30.00 |
-79.40 |
-120.50 |
-99.10 |
-117.20 |
-29.90 |
-271.40 |
30.50 |
0.00 |
| Dywidenda |
-7.10 |
-7.11 |
-7.14 |
-7.19 |
-7.24 |
-8.57 |
-7.25 |
-7.46 |
-7.47 |
-7.58 |
-9.78 |
-10.41 |
-10.33 |
-10.36 |
-10.38 |
-11.30 |
-13.80 |
-13.50 |
-13.70 |
-14.70 |
0.00 |
-16.30 |
-17.40 |
-20.40 |
-19.80 |
-19.90 |
-20.40 |
| Należności |
0.00 |
0.00 |
3.02 |
1.18 |
0.52 |
0.14 |
1.64 |
2.11 |
0.37 |
-0.79 |
33.35 |
-12.44 |
-17.85 |
-13.53 |
-21.20 |
-49.70 |
-8.60 |
-6.00 |
5.60 |
2.80 |
1.50 |
27.40 |
-81.90 |
-2.00 |
-21.00 |
48.00 |
22.70 |
| Zobowiązania |
0.00 |
0.00 |
2.10 |
-4.53 |
-2.87 |
4.47 |
5.50 |
11.34 |
-5.68 |
1.26 |
-30,832.00 |
0.29 |
-0.30 |
25.19 |
1.68 |
36.80 |
2.90 |
-11.30 |
11.10 |
39.80 |
-35.40 |
-47.50 |
59.50 |
-8.70 |
19.80 |
-4.70 |
-5.40 |
| Emisja akcji |
0.00 |
0.00 |
2.70 |
2.09 |
0.52 |
2.77 |
6.46 |
0.69 |
7.21 |
1.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.60 |
2.70 |
0.30 |
1.70 |
0.40 |
2.30 |
0.50 |
346.20 |
0.00 |
0.00 |
| Wykup akcji |
-3.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.79 |
0.00 |
-1.78 |
-3.60 |
-1.25 |
-5.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-62.30 |
-9.80 |
-0.30 |
-1.70 |
-0.40 |
-6.70 |
-64.80 |
-48.10 |
-13.70 |
-1.60 |
| Środki na początek okresu |
24.20 |
22.77 |
28.89 |
42.79 |
49.90 |
64.26 |
61.76 |
87.14 |
81.65 |
60.09 |
104.31 |
54.03 |
63.82 |
57.45 |
86.80 |
65.80 |
116.40 |
168.10 |
227.80 |
294.00 |
246.10 |
83.20 |
217.30 |
233.20 |
172.00 |
157.00 |
161.50 |
| Środki na koniec okresu |
15.60 |
29.43 |
42.79 |
49.90 |
64.26 |
61.76 |
87.14 |
81.65 |
60.09 |
104.72 |
54.03 |
63.82 |
57.45 |
86.80 |
65.81 |
116.40 |
168.10 |
227.80 |
294.00 |
246.10 |
83.20 |
217.30 |
233.20 |
172.00 |
157.00 |
161.50 |
103.60 |
| Wolne przepływy FCF |
6.30 |
32.11 |
16.92 |
24.54 |
29.56 |
24.82 |
25.97 |
8.89 |
45.59 |
58.98 |
24.53 |
17.46 |
1.82 |
-0.92 |
-5.31 |
43.40 |
100.40 |
87.50 |
122.80 |
69.40 |
52.20 |
95.50 |
154.90 |
60.80 |
90.80 |
-2.70 |
-15.20 |