| Przepływy pieniężne z działalności operacyjnej |
17.80 |
74.59 |
10.54 |
3.13 |
55.89 |
10.48 |
111.67 |
88.45 |
74.98 |
117.79 |
0.83 |
78.84 |
73.91 |
90.80 |
34.66 |
141.71 |
65.08 |
132.67 |
204.43 |
184.48 |
205.15 |
346.35 |
260.15 |
347.69 |
198.49 |
520.00 |
| Amortyzacja |
7.60 |
11.97 |
17.07 |
21.86 |
22.18 |
17.77 |
15.48 |
15.53 |
16.55 |
15.54 |
16.56 |
14.95 |
15.22 |
18.18 |
21.03 |
21.39 |
18.57 |
16.64 |
18.18 |
22.84 |
28.72 |
31.19 |
38.55 |
40.66 |
42.71 |
44.00 |
| Zysk netto |
9.40 |
16.90 |
10.36 |
-4.08 |
12.86 |
19.21 |
29.98 |
46.51 |
47.49 |
45.78 |
16.57 |
22.44 |
30.47 |
40.40 |
32.03 |
28.00 |
39.39 |
65.99 |
84.40 |
135.41 |
151.10 |
138.24 |
124.08 |
179.35 |
171.38 |
91.00 |
| Zmiana w kapitale pracującym |
-2.80 |
42.21 |
-20.55 |
-18.95 |
23.84 |
-29.19 |
68.68 |
18.80 |
-0.94 |
41.14 |
-37.97 |
30.50 |
13.09 |
21.66 |
-35.36 |
77.42 |
-2.80 |
30.35 |
67.67 |
10.20 |
-3.04 |
121.65 |
51.31 |
87.40 |
-63.78 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-0.80 |
-33.62 |
-46.03 |
-8.69 |
-14.48 |
-12.10 |
-65.46 |
-40.38 |
-2.11 |
44.27 |
-14.52 |
-58.58 |
-61.70 |
17.86 |
-43.03 |
-3.21 |
12.37 |
-26.02 |
-33.25 |
-94.14 |
-29.72 |
-98.62 |
-31.01 |
-32.12 |
-21.73 |
-38.00 |
| CAPEX |
-13.80 |
-15.45 |
-19.16 |
-36.68 |
-6.77 |
-8.11 |
-28.58 |
-12.93 |
-12.87 |
-26.71 |
-8.02 |
-6.76 |
-31.44 |
-17.63 |
-11.56 |
-19.12 |
-17.84 |
-33.99 |
-33.34 |
-35.33 |
-56.31 |
-98.16 |
-32.91 |
-30.33 |
-40.12 |
-38.00 |
| Akwizycja |
0.20 |
0.22 |
0.43 |
0.15 |
0.28 |
0.00 |
-6.25 |
0.00 |
0.05 |
-3.78 |
-0.72 |
-12.92 |
-14.55 |
-2.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
0.05 |
1.79 |
-18.39 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-15.10 |
3.31 |
18.76 |
24.36 |
-8.48 |
-21.36 |
9.46 |
-37.06 |
-85.49 |
-45.66 |
-11.42 |
-12.51 |
-35.84 |
-55.32 |
-30.42 |
-87.81 |
-84.37 |
-90.16 |
-102.95 |
-104.48 |
-118.35 |
-53.58 |
-208.07 |
-141.15 |
-155.01 |
-173.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.65 |
-33.14 |
-0.58 |
-0.63 |
-0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
0.00 |
-125.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.39 |
-10.02 |
-11.90 |
-12.41 |
-13.27 |
-13.53 |
-15.74 |
-42.73 |
-17.39 |
-69.49 |
-21.15 |
-20.60 |
-65.77 |
-33.41 |
-48.62 |
-61.87 |
-144.18 |
-76.59 |
-84.22 |
-89.00 |
| Należności |
0.00 |
0.00 |
-12.53 |
-7.65 |
20.24 |
-5.93 |
-31.66 |
-24.31 |
-12.11 |
9.74 |
2.50 |
-18.87 |
-28.83 |
-19.45 |
-19.62 |
34.89 |
-25.55 |
-69.62 |
-63.70 |
-66.64 |
-65.16 |
73.03 |
-120.56 |
-109.46 |
-71.11 |
-135.00 |
| Zobowiązania |
0.00 |
0.00 |
2.84 |
-1.26 |
1.25 |
-1.94 |
1.85 |
-1.18 |
1.43 |
-2.23 |
-1.15 |
1.14 |
1.78 |
-1.43 |
-0.98 |
2.00 |
0.71 |
-1.19 |
2.26 |
4.17 |
-6.06 |
1.64 |
0.21 |
1.32 |
2.96 |
-1.00 |
| Emisja akcji |
0.80 |
5.82 |
26.47 |
14.47 |
1.40 |
1.45 |
30.49 |
16.83 |
3.94 |
3.19 |
2.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125.00 |
0.00 |
0.00 |
-125.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-16.10 |
-2.58 |
-21.57 |
-30.59 |
-8.23 |
-17.15 |
-12.20 |
-24.17 |
-80.52 |
-38.08 |
-2.02 |
-7.85 |
-25.08 |
-16.93 |
-17.23 |
-20.77 |
-67.11 |
-175.93 |
-38.73 |
-113.33 |
-203.04 |
-99.42 |
-69.72 |
-73.28 |
-131.52 |
-63.00 |
| Środki na początek okresu |
23.50 |
25.45 |
69.73 |
53.00 |
71.80 |
104.73 |
81.74 |
137.41 |
148.42 |
135.79 |
252.19 |
227.09 |
234.83 |
211.21 |
264.54 |
225.75 |
276.46 |
269.54 |
286.03 |
549.61 |
535.47 |
592.55 |
786.70 |
839.50 |
782.61 |
1,035.00 |
| Środki na koniec okresu |
25.50 |
69.73 |
53.00 |
71.80 |
104.73 |
81.74 |
137.41 |
148.42 |
135.79 |
252.19 |
227.09 |
234.83 |
211.21 |
264.54 |
225.75 |
276.46 |
269.54 |
286.03 |
354.26 |
535.47 |
592.55 |
786.70 |
807.77 |
1,013.92 |
750.28 |
1,344.00 |
| Wolne przepływy FCF |
4.00 |
59.15 |
-8.62 |
-33.55 |
49.12 |
2.37 |
83.10 |
75.52 |
62.12 |
91.08 |
-7.19 |
72.08 |
42.47 |
73.17 |
23.10 |
122.59 |
47.24 |
98.68 |
171.09 |
149.15 |
148.85 |
248.19 |
227.25 |
317.36 |
158.37 |
482.00 |