| Przepływy pieniężne z działalności operacyjnej |
21.12 |
18.57 |
38.15 |
21.77 |
47.11 |
55.84 |
42.83 |
38.99 |
27.71 |
21.88 |
28.33 |
20.78 |
11.78 |
24.69 |
27.12 |
29.12 |
49.69 |
49.39 |
57.30 |
63.26 |
88.13 |
12.38 |
65.54 |
85.34 |
77.70 |
76.80 |
| Amortyzacja |
12.00 |
12.82 |
14.62 |
17.04 |
17.54 |
19.05 |
18.98 |
19.89 |
21.72 |
22.28 |
19.65 |
19.32 |
18.50 |
16.03 |
13.29 |
12.07 |
13.15 |
12.24 |
13.54 |
15.01 |
30.19 |
30.44 |
30.92 |
42.26 |
43.30 |
41.50 |
| Zysk netto |
42.24 |
41.91 |
45.33 |
50.33 |
53.13 |
52.42 |
44.42 |
47.76 |
48.81 |
3.63 |
9.19 |
11.77 |
15.98 |
-11.17 |
14.10 |
19.86 |
28.15 |
37.35 |
42.50 |
51.96 |
58.24 |
2.37 |
54.81 |
26.79 |
22.20 |
31.00 |
| Zmiana w kapitale pracującym |
-7.25 |
-6.51 |
10.43 |
-12.69 |
8.85 |
-13.79 |
-4.00 |
-0.93 |
-19.20 |
7.33 |
3.24 |
0.47 |
-10.10 |
12.20 |
-0.09 |
2.05 |
1.26 |
-7.02 |
1.08 |
-11.24 |
-6.25 |
-25.71 |
-17.88 |
-29.24 |
12.20 |
0.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-16.64 |
-18.36 |
-36.30 |
-38.33 |
-39.80 |
-42.11 |
35.67 |
-28.03 |
-41.58 |
-16.30 |
-7.46 |
-8.13 |
-11.80 |
-0.77 |
11.12 |
-8.93 |
-13.79 |
-10.03 |
-57.98 |
-39.38 |
-22.39 |
-3.31 |
-7.03 |
-114.94 |
-18.20 |
-9.80 |
| CAPEX |
-18.88 |
-21.73 |
-31.28 |
-36.52 |
-40.81 |
-27.22 |
-23.82 |
-24.56 |
-31.71 |
-22.05 |
-9.16 |
-11.96 |
-13.61 |
-9.52 |
-5.46 |
-11.27 |
-14.02 |
-12.94 |
-18.89 |
-27.30 |
-22.91 |
-14.76 |
-21.92 |
-30.15 |
-20.80 |
-9.20 |
| Akwizycja |
-3.51 |
-0.68 |
-5.70 |
9.21 |
-2.01 |
-15.67 |
56.26 |
-4.08 |
-12.84 |
-6.08 |
-0.75 |
-0.11 |
-3.57 |
0.00 |
0.00 |
0.00 |
0.93 |
3.84 |
-37.34 |
-10.09 |
0.52 |
11.45 |
14.89 |
-84.78 |
-4.40 |
-2.60 |
| Przepływy pieniężne z działalności finansowej |
-0.17 |
1.06 |
0.28 |
-4.50 |
-4.72 |
-24.65 |
-56.61 |
-17.15 |
-12.97 |
22.78 |
-12.12 |
-17.88 |
1.91 |
-18.80 |
-31.71 |
-17.48 |
-31.22 |
-44.04 |
-0.35 |
1.90 |
-58.10 |
41.41 |
-120.95 |
44.35 |
-81.10 |
-82.70 |
| Spłata długu |
-0.47 |
-0.60 |
-0.26 |
-2.31 |
-4.08 |
-1.12 |
-38.28 |
-0.30 |
-0.41 |
-0.24 |
-40.69 |
-7.54 |
0.00 |
0.00 |
-21.42 |
-2.69 |
-14.35 |
-23.83 |
-3.41 |
-4.84 |
-10.93 |
-57.89 |
-88.63 |
-86.22 |
-84.40 |
-55.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-16.13 |
-17.30 |
-17.83 |
-17.17 |
-18.16 |
-19.10 |
-19.37 |
-5.46 |
-10.29 |
-10.29 |
-10.29 |
-10.29 |
-10.79 |
-12.29 |
-15.09 |
-18.18 |
-21.34 |
-33.20 |
0.00 |
-17.92 |
-38.67 |
-31.60 |
-21.00 |
| 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 |
-2.93 |
-1.05 |
-0.44 |
-4.60 |
5.33 |
-6.93 |
10.64 |
-26.03 |
-16.70 |
22.90 |
25.80 |
13.80 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
7.26 |
1.87 |
-0.32 |
6.01 |
-10.15 |
7.44 |
19.74 |
-20.74 |
-23.70 |
0.00 |
| Emisja akcji |
0.31 |
1.67 |
0.54 |
0.14 |
0.46 |
0.75 |
2.70 |
0.04 |
17.40 |
0.00 |
36.59 |
0.04 |
0.00 |
0.00 |
0.00 |
6.96 |
18.93 |
25.01 |
4.47 |
1.78 |
0.23 |
0.00 |
92.19 |
182.65 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2.33 |
-1.11 |
-71.04 |
-1.10 |
-1.30 |
-10.82 |
-0.61 |
0.10 |
-0.04 |
0.00 |
-0.06 |
0.00 |
-4.27 |
-4.58 |
-1.18 |
-1.07 |
-1.21 |
-1.47 |
-2.71 |
-3.57 |
-1.07 |
-0.30 |
-1.40 |
| Środki na początek okresu |
9.29 |
11.26 |
5.03 |
-12.86 |
-17.89 |
-13.24 |
-108.24 |
-46.69 |
-54.61 |
-96.93 |
-111.33 |
9.28 |
4.06 |
6.00 |
11.10 |
17.65 |
20.32 |
24.99 |
20.68 |
19.84 |
45.71 |
53.26 |
103.71 |
41.21 |
56.30 |
34.50 |
| Środki na koniec okresu |
13.60 |
12.53 |
7.16 |
-17.89 |
-13.24 |
-94.61 |
-46.69 |
-54.61 |
-96.93 |
-111.33 |
-69.16 |
4.06 |
6.00 |
11.10 |
17.65 |
20.32 |
24.99 |
20.68 |
19.84 |
45.71 |
53.26 |
103.71 |
41.21 |
56.26 |
34.50 |
18.90 |
| Wolne przepływy FCF |
2.24 |
-3.15 |
6.87 |
-14.75 |
6.30 |
28.62 |
19.00 |
14.43 |
-4.00 |
-0.17 |
19.16 |
8.82 |
-1.83 |
15.17 |
21.66 |
17.85 |
35.67 |
36.45 |
38.41 |
35.96 |
65.22 |
-2.38 |
43.62 |
55.19 |
56.90 |
67.60 |