| Przepływy pieniężne z działalności operacyjnej |
19.50 |
47.06 |
38.62 |
46.30 |
57.75 |
74.97 |
80.15 |
34.15 |
63.75 |
63.59 |
71.37 |
78.61 |
70.34 |
118.70 |
127.05 |
130.21 |
90.57 |
113.20 |
135.71 |
151.80 |
138.91 |
127.46 |
140.44 |
205.46 |
175.43 |
87.88 |
62.34 |
| Amortyzacja |
6.00 |
9.83 |
12.82 |
13.20 |
11.01 |
20.16 |
12.00 |
0.00 |
9.49 |
10.18 |
18.39 |
15.35 |
14.77 |
7.79 |
9.47 |
8.95 |
9.87 |
8.96 |
15.42 |
14.29 |
8.12 |
3.82 |
4.74 |
6.63 |
6.45 |
14.77 |
0.00 |
| Zysk netto |
20.04 |
27.20 |
26.78 |
35.88 |
26.06 |
42.65 |
55.80 |
57.70 |
51.54 |
49.10 |
48.17 |
32.65 |
57.52 |
64.15 |
63.39 |
66.56 |
61.96 |
60.54 |
49.67 |
94.47 |
105.49 |
110.43 |
74.85 |
154.32 |
133.67 |
134.62 |
100.28 |
| Zmiana w kapitale pracującym |
-3.00 |
-2.60 |
-3.07 |
-3.48 |
-1.05 |
3.76 |
3.62 |
-6.50 |
-6.63 |
-10.65 |
1.99 |
-37.69 |
5.82 |
-17.43 |
29.94 |
14.95 |
-13.62 |
18.97 |
29.56 |
14.60 |
-7.56 |
-12.08 |
30.92 |
26.19 |
-3.52 |
-96.04 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-240.70 |
-79.61 |
-302.18 |
-246.54 |
-445.14 |
97.25 |
-276.26 |
-61.97 |
32.41 |
122.97 |
-431.08 |
-67.80 |
-528.44 |
111.46 |
-273.44 |
-76.15 |
-68.00 |
-88.81 |
1,150.60 |
-104.04 |
-281.91 |
-300.59 |
-560.58 |
-232.97 |
-917.42 |
-234.67 |
174.97 |
| CAPEX |
-7.80 |
-8.28 |
-8.17 |
-13.18 |
-12.43 |
-22.85 |
-20.37 |
-4.96 |
-6.23 |
-6.20 |
-15.65 |
-20.63 |
-15.94 |
-12.43 |
-18.25 |
-19.37 |
-9.97 |
-13.22 |
-15.23 |
-3.72 |
-5.23 |
-10.90 |
-12.25 |
-17.52 |
-4.32 |
-8.56 |
0.00 |
| Akwizycja |
0.00 |
203.32 |
59.68 |
53.44 |
167.22 |
-21.91 |
0.00 |
0.66 |
-2.60 |
-25.15 |
-365.67 |
8.67 |
-269.88 |
-84.18 |
-4.09 |
-148.62 |
-2.79 |
-61.11 |
1,102.24 |
-120.08 |
-276.71 |
-28.78 |
261.71 |
28.24 |
-909.54 |
-502.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
246.10 |
39.06 |
268.76 |
322.03 |
710.46 |
-321.33 |
-59.73 |
44.03 |
-93.92 |
-110.28 |
209.02 |
1,017.05 |
69.41 |
-260.98 |
-90.20 |
-113.86 |
-173.78 |
-97.69 |
-1,063.85 |
-359.92 |
134.08 |
165.19 |
1,095.57 |
570.49 |
-397.90 |
129.69 |
-99.40 |
| Spłata długu |
-87.40 |
-33.61 |
-31.22 |
-17.29 |
-40.78 |
-251.06 |
-35.06 |
105.37 |
-149.82 |
-75.18 |
-84.27 |
-175.58 |
-6.03 |
-50.07 |
-0.07 |
-0.07 |
-0.05 |
-180.67 |
-774.86 |
0.00 |
0.00 |
-11.95 |
-206.91 |
-22.11 |
-10.09 |
-282.27 |
0.00 |
| Dywidenda |
-7.60 |
-7.58 |
-7.58 |
-2.91 |
-3.92 |
-9.96 |
-20.17 |
-6.12 |
-13.73 |
-15.70 |
-15.77 |
-15.81 |
-43.28 |
-43.64 |
-56.86 |
-45.87 |
-149.93 |
-52.83 |
-60.16 |
-65.21 |
-69.92 |
-76.17 |
-93.13 |
-100.27 |
-101.47 |
-101.67 |
-101.85 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.73 |
0.00 |
0.00 |
310.36 |
658.66 |
141.51 |
4.72 |
18.60 |
-67.44 |
-23.30 |
140.35 |
-228.37 |
0.00 |
0.00 |
9.73 |
1,406.20 |
717.38 |
5.17 |
0.63 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.18 |
0.00 |
0.00 |
-3.33 |
-11.65 |
-23.63 |
-172.69 |
-52.03 |
-4.46 |
-5.27 |
-7.85 |
-1.75 |
0.00 |
0.00 |
-21.67 |
-9.28 |
-23.85 |
-5.17 |
515.35 |
0.00 |
| Środki na początek okresu |
59.40 |
84.25 |
90.77 |
95.97 |
217.75 |
540.83 |
391.72 |
0.00 |
152.09 |
154.33 |
230.62 |
79.92 |
1,107.79 |
719.11 |
688.30 |
451.70 |
391.90 |
240.71 |
167.41 |
389.87 |
77.71 |
68.79 |
60.85 |
736.28 |
1,279.26 |
139.37 |
276.03 |
| Środki na koniec okresu |
84.30 |
90.77 |
95.97 |
217.75 |
540.83 |
391.72 |
135.89 |
0.00 |
154.33 |
230.62 |
79.92 |
1,107.79 |
719.11 |
688.30 |
451.70 |
391.90 |
240.71 |
167.41 |
389.87 |
77.71 |
68.79 |
60.85 |
736.28 |
1,279.26 |
139.37 |
122.26 |
238.97 |
| Wolne przepływy FCF |
11.70 |
38.78 |
30.45 |
33.11 |
45.33 |
52.12 |
59.78 |
29.19 |
57.52 |
57.40 |
55.71 |
57.99 |
54.40 |
106.27 |
108.80 |
110.84 |
80.60 |
99.98 |
120.48 |
148.08 |
133.68 |
116.56 |
128.18 |
187.94 |
171.11 |
79.31 |
62.34 |