| Przepływy pieniężne z działalności operacyjnej |
108.50 |
87.24 |
71.52 |
123.83 |
106.81 |
107.74 |
79.07 |
148.57 |
183.64 |
34.72 |
240.34 |
126.47 |
233.46 |
168.84 |
176.39 |
215.66 |
184.69 |
222.15 |
206.70 |
168.77 |
185.30 |
143.02 |
160.35 |
147.67 |
279.95 |
200.28 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62.81 |
65.12 |
70.00 |
73.02 |
75.91 |
79.19 |
80.92 |
82.29 |
81.05 |
85.16 |
91.50 |
103.68 |
113.53 |
116.71 |
141.70 |
137.90 |
| Zysk netto |
45.30 |
50.22 |
50.19 |
43.79 |
45.98 |
50.57 |
58.15 |
63.41 |
74.50 |
69.53 |
75.12 |
72.67 |
63.90 |
59.85 |
60.54 |
58.69 |
53.70 |
58.90 |
-55.62 |
64.57 |
61.73 |
76.78 |
78.67 |
86.30 |
93.87 |
78.87 |
| Zmiana w kapitale pracującym |
15.80 |
-19.91 |
-43.61 |
2.96 |
5.12 |
-12.05 |
-18.66 |
6.34 |
18.39 |
-92.60 |
83.88 |
1.35 |
88.55 |
19.75 |
7.67 |
-51.52 |
7.19 |
33.24 |
30.54 |
-10.04 |
-21.03 |
-34.15 |
-70.65 |
-58.37 |
51.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-119.20 |
-30.99 |
-87.27 |
-84.13 |
-126.66 |
-135.77 |
-92.01 |
-90.57 |
-117.48 |
-109.83 |
-162.14 |
-212.87 |
-153.06 |
-184.68 |
-182.13 |
-144.32 |
-115.30 |
-136.63 |
-214.17 |
-217.45 |
-303.78 |
-294.28 |
-300.12 |
-435.46 |
-335.50 |
-428.99 |
| CAPEX |
0.00 |
-80.44 |
0.00 |
-82.16 |
-127.22 |
-152.05 |
-96.10 |
-97.08 |
-118.23 |
-104.00 |
-135.12 |
-248.50 |
-100.53 |
-132.03 |
-138.92 |
-120.09 |
-118.32 |
-139.51 |
-213.32 |
-214.64 |
-242.28 |
-280.89 |
-295.26 |
-339.36 |
-327.35 |
-394.40 |
| Akwizycja |
-109.10 |
0.00 |
-71.94 |
-4.32 |
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 |
-56.79 |
-31.26 |
-8.74 |
-95.28 |
-7.53 |
-30.82 |
| Przepływy pieniężne z działalności finansowej |
13.30 |
-54.98 |
14.90 |
-42.81 |
17.23 |
28.57 |
14.84 |
-59.38 |
-65.82 |
75.91 |
-76.68 |
81.43 |
-78.02 |
18.93 |
6.29 |
-71.27 |
-74.71 |
-86.21 |
7.42 |
57.84 |
115.50 |
171.78 |
131.44 |
301.63 |
64.21 |
227.06 |
| Spłata długu |
-42.70 |
-22.89 |
-50.03 |
-11.01 |
-50.40 |
-17.30 |
0.00 |
-9.60 |
-13.50 |
0.00 |
-159.15 |
-35.00 |
-10.00 |
-40.00 |
0.00 |
-80.00 |
-60.00 |
-25.00 |
-40.00 |
-97.00 |
-30.00 |
-264.60 |
-390.02 |
-131.30 |
-71.46 |
0.00 |
| Dywidenda |
-33.10 |
-33.66 |
-33.72 |
-34.60 |
-33.05 |
-35.10 |
-36.38 |
-38.30 |
-38.61 |
-40.18 |
-42.41 |
-44.65 |
-46.69 |
-48.01 |
-49.20 |
-50.09 |
-49.24 |
-51.51 |
-53.96 |
-51.31 |
-53.34 |
-55.42 |
-55.92 |
-62.77 |
-67.34 |
-72.85 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.51 |
-35.95 |
28.62 |
22.17 |
-26.09 |
14.95 |
2.37 |
-7.48 |
3.28 |
0.18 |
5.99 |
-16.80 |
-44.13 |
-76.45 |
50.98 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.19 |
-11.85 |
0.15 |
-0.60 |
7.42 |
-2.02 |
-17.18 |
12.38 |
1.09 |
16.79 |
-16.48 |
-15.91 |
12.12 |
24.51 |
-39.96 |
-14.14 |
| Emisja akcji |
5.40 |
4.83 |
5.16 |
6.53 |
8.33 |
48.15 |
7.49 |
3.91 |
2.18 |
2.31 |
0.00 |
4.60 |
3.04 |
6.76 |
5.96 |
8.99 |
3.88 |
60.12 |
105.72 |
214.82 |
92.96 |
0.07 |
17.50 |
208.56 |
66.50 |
90.37 |
| Wykup akcji |
-0.90 |
-3.25 |
-6.54 |
-25.75 |
-8.43 |
-1.54 |
-14.95 |
-15.97 |
-44.63 |
0.00 |
0.00 |
155.44 |
-25.84 |
98.65 |
0.00 |
46.50 |
35.34 |
-66.73 |
-2.03 |
-7.95 |
108.50 |
-0.07 |
565.00 |
0.00 |
142.92 |
0.00 |
| Środki na początek okresu |
7.40 |
10.01 |
11.28 |
10.44 |
7.33 |
4.71 |
5.25 |
7.14 |
5.77 |
6.11 |
6.92 |
8.43 |
3.46 |
5.83 |
8.92 |
9.47 |
9.53 |
4.21 |
3.52 |
3.47 |
12.63 |
9.65 |
35.45 |
27.12 |
40.96 |
49.62 |
| Środki na koniec okresu |
10.00 |
11.28 |
10.44 |
7.33 |
4.71 |
5.25 |
7.14 |
5.77 |
6.11 |
6.92 |
8.43 |
3.46 |
5.83 |
8.92 |
9.47 |
9.53 |
4.21 |
3.52 |
3.47 |
12.63 |
9.65 |
30.17 |
27.12 |
40.96 |
49.60 |
47.98 |
| Wolne przepływy FCF |
108.50 |
6.80 |
71.52 |
41.67 |
-20.42 |
-44.31 |
-17.04 |
51.49 |
65.41 |
-69.28 |
105.21 |
-122.04 |
132.93 |
36.81 |
37.47 |
95.56 |
66.37 |
82.64 |
-6.62 |
-45.87 |
-56.98 |
-137.87 |
-134.90 |
-191.69 |
-47.40 |
-194.12 |