| Przepływy pieniężne z działalności operacyjnej |
22.89 |
14.22 |
16.22 |
31.53 |
20.39 |
30.11 |
36.02 |
29.23 |
62.61 |
36.20 |
46.17 |
59.97 |
69.19 |
51.83 |
98.67 |
85.56 |
92.19 |
97.90 |
82.04 |
83.96 |
224.50 |
125.64 |
230.87 |
215.34 |
65.76 |
81.18 |
| Amortyzacja |
3.23 |
4.19 |
6.94 |
6.68 |
6.85 |
6.88 |
6.26 |
7.10 |
7.50 |
9.82 |
10.34 |
13.02 |
16.32 |
20.42 |
23.49 |
21.96 |
23.50 |
23.48 |
24.46 |
24.18 |
24.40 |
28.10 |
34.95 |
37.34 |
37.38 |
34.58 |
| Zysk netto |
24.48 |
19.77 |
6.73 |
9.58 |
18.09 |
20.37 |
15.70 |
9.43 |
26.62 |
1.80 |
23.27 |
49.46 |
34.29 |
-34.40 |
57.27 |
59.54 |
39.15 |
47.89 |
27.61 |
69.98 |
193.47 |
71.18 |
164.41 |
170.85 |
55.73 |
32.23 |
| Zmiana w kapitale pracującym |
-0.74 |
-8.83 |
0.24 |
13.75 |
-11.68 |
-1.78 |
9.72 |
1.73 |
12.83 |
-12.92 |
-0.57 |
-17.34 |
5.11 |
-8.14 |
3.62 |
-12.77 |
18.82 |
5.22 |
-12.21 |
-28.07 |
-20.85 |
-4.85 |
2.44 |
-18.00 |
-45.93 |
-10.72 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20.14 |
-9.40 |
4.62 |
-21.66 |
-10.96 |
-18.05 |
-7.75 |
-0.26 |
-94.98 |
71.15 |
-59.17 |
-46.54 |
-52.31 |
-124.71 |
-90.66 |
-38.15 |
-7.74 |
-117.43 |
-34.72 |
69.14 |
-162.05 |
-28.27 |
-232.80 |
78.34 |
-14.15 |
-25.92 |
| CAPEX |
-6.59 |
-16.21 |
-7.63 |
-4.51 |
-37.79 |
-8.13 |
-4.29 |
-13.08 |
-10.95 |
-9.10 |
-14.36 |
-30.57 |
-23.22 |
-16.36 |
-13.96 |
-23.07 |
-21.75 |
-12.20 |
-32.50 |
-25.58 |
-25.14 |
-70.60 |
-47.27 |
-39.21 |
-20.88 |
-17.29 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.46 |
0.00 |
-10.00 |
-8.60 |
-6.91 |
-115.72 |
0.04 |
0.00 |
-15.55 |
0.00 |
0.00 |
0.90 |
1.03 |
0.65 |
0.04 |
1.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.95 |
3.76 |
4.84 |
5.51 |
23.32 |
-2.74 |
-25.79 |
-13.91 |
25.79 |
-58.24 |
-19.50 |
7.27 |
-32.72 |
-3.57 |
21.53 |
-79.63 |
-55.07 |
-8.43 |
-15.80 |
-112.62 |
-17.90 |
-17.19 |
-98.83 |
-346.42 |
-93.05 |
-68.22 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.58 |
-13.06 |
-5.00 |
-8.00 |
-9.91 |
-7.89 |
-66.23 |
-304.93 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.73 |
-2.70 |
-5.58 |
-5.72 |
-5.75 |
-9.45 |
-13.16 |
-13.92 |
-15.05 |
-16.63 |
-18.82 |
-20.51 |
-25.08 |
-32.60 |
-41.49 |
-44.01 |
-46.04 |
| Należności |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
0.00 |
0.59 |
0.42 |
-0.06 |
0.12 |
-8.71 |
16.24 |
-3.62 |
5.31 |
-4.94 |
2.13 |
4.13 |
0.65 |
-10.48 |
5.75 |
-13.26 |
-11.30 |
-5.50 |
19.87 |
6.62 |
-12.25 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
3.09 |
0.00 |
0.00 |
-3.17 |
2.29 |
2.51 |
-1.44 |
6.84 |
-0.48 |
-1.56 |
2.07 |
2.47 |
2.34 |
-2.00 |
7.71 |
0.40 |
1.34 |
-6.56 |
5.70 |
4.07 |
-3.84 |
-5.43 |
3.45 |
| Emisja akcji |
2.95 |
4.86 |
5.48 |
5.91 |
23.55 |
9.10 |
7.87 |
5.56 |
24.61 |
23.88 |
20.92 |
26.26 |
22.21 |
21.95 |
0.00 |
13.86 |
12.58 |
13.06 |
10.02 |
9.35 |
9.91 |
10.53 |
7.71 |
6.16 |
6.24 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.80 |
-33.66 |
-19.64 |
0.00 |
-82.36 |
-28.67 |
-13.96 |
-50.00 |
-20.47 |
0.00 |
-80.76 |
-53.73 |
-6.43 |
-9.19 |
-103.15 |
-7.30 |
-2.64 |
-73.94 |
-311.09 |
-55.28 |
-27.88 |
| Środki na początek okresu |
24.18 |
27.88 |
36.46 |
62.14 |
77.52 |
110.27 |
107.40 |
109.88 |
124.94 |
118.35 |
167.47 |
134.97 |
155.67 |
139.84 |
63.39 |
92.93 |
60.71 |
90.09 |
62.13 |
93.66 |
134.14 |
178.69 |
258.87 |
158.12 |
105.37 |
63.93 |
| Środki na koniec okresu |
27.88 |
36.46 |
62.14 |
77.52 |
110.27 |
119.60 |
109.88 |
124.94 |
118.35 |
167.47 |
134.97 |
155.67 |
139.84 |
63.39 |
92.93 |
60.71 |
90.09 |
62.13 |
93.66 |
134.14 |
178.69 |
258.87 |
158.12 |
105.37 |
63.93 |
50.97 |
| Wolne przepływy FCF |
16.30 |
-2.00 |
8.59 |
27.02 |
-17.40 |
21.98 |
31.73 |
16.15 |
51.66 |
27.10 |
31.82 |
29.41 |
45.97 |
35.47 |
84.71 |
62.49 |
70.44 |
85.70 |
49.54 |
58.39 |
199.36 |
55.04 |
183.60 |
176.13 |
44.88 |
63.90 |