| Przepływy pieniężne z działalności operacyjnej |
55.30 |
49.59 |
113.58 |
136.40 |
83.23 |
126.22 |
142.57 |
116.20 |
134.69 |
92.08 |
68.15 |
95.92 |
136.55 |
132.55 |
99.40 |
96.36 |
133.19 |
122.14 |
96.83 |
130.57 |
71.84 |
143.05 |
150.77 |
275.19 |
302.18 |
261.44 |
| Amortyzacja |
40.70 |
56.87 |
72.97 |
83.19 |
85.10 |
88.13 |
87.85 |
90.68 |
98.02 |
95.93 |
90.47 |
81.37 |
86.66 |
85.21 |
72.94 |
80.14 |
82.41 |
82.84 |
86.57 |
84.33 |
83.88 |
93.81 |
90.40 |
80.33 |
80.83 |
82.81 |
| Zysk netto |
10.70 |
10.18 |
-4.03 |
-4.86 |
-48.16 |
24.47 |
38.65 |
29.33 |
24.52 |
-210.76 |
-41.91 |
25.08 |
20.21 |
29.86 |
19.58 |
32.03 |
56.86 |
55.68 |
21.29 |
61.24 |
40.49 |
40.34 |
78.82 |
179.24 |
199.63 |
183.85 |
| Zmiana w kapitale pracującym |
-1.80 |
-32.17 |
13.19 |
45.68 |
4.70 |
11.53 |
9.75 |
-27.98 |
9.94 |
-9.06 |
9.97 |
-16.45 |
-6.75 |
17.22 |
6.88 |
0.56 |
-6.08 |
-7.44 |
-11.03 |
-15.00 |
-56.21 |
4.41 |
-23.79 |
9.31 |
13.71 |
-19.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-71.10 |
-74.34 |
-98.56 |
-140.73 |
-47.95 |
-147.63 |
-185.52 |
-201.20 |
-29.69 |
-99.23 |
-24.68 |
-58.21 |
-100.74 |
-111.94 |
-66.24 |
-87.48 |
-104.31 |
52.29 |
-98.07 |
-90.73 |
-154.86 |
-65.71 |
-103.49 |
-147.76 |
-101.55 |
-156.47 |
| CAPEX |
-72.40 |
-43.60 |
-48.67 |
-126.46 |
-47.02 |
-80.14 |
-121.35 |
-94.65 |
-94.13 |
-105.12 |
-34.99 |
-71.38 |
-82.12 |
-96.98 |
-63.79 |
-91.08 |
-104.03 |
-50.15 |
-91.97 |
-92.58 |
-177.19 |
-70.97 |
-109.27 |
-112.34 |
-131.29 |
-130.94 |
| Akwizycja |
0.00 |
-37.31 |
-48.86 |
-0.73 |
0.00 |
0.00 |
0.00 |
-8.43 |
5.78 |
-2.40 |
5.00 |
0.00 |
18.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.40 |
0.00 |
29.39 |
17.60 |
0.00 |
25.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
8.20 |
42.80 |
-17.01 |
82.65 |
64.14 |
-53.33 |
98.55 |
13.55 |
-89.82 |
-47.66 |
-40.50 |
-32.46 |
54.52 |
4.56 |
-39.84 |
-29.54 |
-7.10 |
-67.02 |
-10.93 |
-13.80 |
-42.06 |
-16.01 |
-53.90 |
-38.69 |
-18.49 |
-7.73 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-167.38 |
-72.93 |
-68.31 |
-5.29 |
-8.31 |
-29.78 |
-9.57 |
-57.61 |
-5.43 |
-4.64 |
-61.32 |
-7.39 |
-20.35 |
-65.44 |
-18.44 |
-6.62 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-111.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.89 |
-8.30 |
-8.17 |
-45.05 |
-16.15 |
-3.87 |
-5.75 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
10.00 |
4.72 |
0.00 |
3.55 |
0.00 |
18.37 |
-7.31 |
2.71 |
-13.35 |
-1.81 |
11.19 |
2.40 |
5.27 |
-21.82 |
18.81 |
-9.62 |
-18.55 |
-12.32 |
6.99 |
-36.62 |
-51.23 |
4.03 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
45.05 |
-16.04 |
0.00 |
7.10 |
0.00 |
-17.97 |
5.29 |
1.06 |
0.00 |
1.38 |
-1.12 |
4.41 |
-12.22 |
14.10 |
-36.46 |
-7.19 |
18.54 |
-11.96 |
-3.49 |
25.43 |
60.57 |
-0.29 |
-9.64 |
| Emisja akcji |
4.80 |
32.42 |
7.76 |
4.59 |
5.50 |
2.00 |
170.67 |
1.81 |
0.99 |
0.00 |
5.32 |
0.00 |
20.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.80 |
45.05 |
16.15 |
3.87 |
5.75 |
1.25 |
0.00 |
| Wykup akcji |
-6.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.88 |
-15.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.11 |
-21.70 |
-34.39 |
-48.25 |
-2.52 |
0.00 |
0.00 |
| Środki na początek okresu |
23.80 |
19.64 |
38.18 |
34.68 |
113.94 |
214.78 |
142.30 |
196.05 |
129.43 |
146.05 |
83.76 |
88.54 |
98.94 |
189.93 |
218.04 |
215.62 |
192.93 |
205.87 |
314.07 |
308.02 |
331.99 |
209.29 |
281.60 |
279.68 |
322.41 |
501.87 |
| Środki na koniec okresu |
16.30 |
38.18 |
34.68 |
113.94 |
214.78 |
142.30 |
196.05 |
129.43 |
146.05 |
83.76 |
88.54 |
98.94 |
189.93 |
218.04 |
215.62 |
192.93 |
205.87 |
314.07 |
308.02 |
329.28 |
209.29 |
281.60 |
279.68 |
322.41 |
501.87 |
601.24 |
| Wolne przepływy FCF |
-17.10 |
5.99 |
64.91 |
9.94 |
36.21 |
46.08 |
21.21 |
21.55 |
40.56 |
-13.04 |
33.15 |
24.54 |
54.43 |
35.57 |
35.61 |
5.28 |
29.16 |
71.99 |
4.87 |
37.98 |
-105.35 |
72.07 |
41.50 |
162.85 |
170.88 |
130.50 |