| Przepływy pieniężne z działalności operacyjnej |
61.10 |
43.07 |
31.51 |
44.41 |
57.68 |
72.19 |
80.63 |
67.92 |
104.01 |
87.18 |
62.76 |
96.20 |
126.29 |
104.11 |
4.58 |
107.69 |
104.54 |
102.84 |
105.69 |
121.35 |
128.48 |
144.85 |
178.53 |
192.16 |
173.92 |
211.49 |
| Amortyzacja |
13.30 |
12.33 |
12.14 |
11.31 |
11.00 |
16.52 |
18.19 |
24.78 |
27.06 |
30.11 |
40.41 |
41.42 |
35.08 |
30.96 |
14.44 |
15.30 |
41.68 |
39.32 |
42.90 |
44.50 |
56.68 |
34.77 |
61.18 |
76.84 |
103.15 |
103.04 |
| Zysk netto |
35.00 |
33.65 |
17.64 |
20.59 |
27.07 |
32.10 |
48.93 |
29.40 |
42.28 |
46.30 |
32.76 |
48.57 |
58.76 |
47.44 |
74.91 |
49.46 |
-8.80 |
-55.73 |
37.42 |
63.49 |
26.40 |
79.72 |
78.42 |
95.07 |
70.20 |
68.44 |
| Zmiana w kapitale pracującym |
12.70 |
-4.54 |
0.91 |
8.88 |
19.59 |
17.45 |
0.07 |
-4.56 |
4.60 |
-5.51 |
-31.94 |
-11.91 |
8.96 |
33.11 |
-43.99 |
0.29 |
45.66 |
-1.10 |
11.19 |
-15.04 |
11.95 |
0.59 |
-0.56 |
-7.03 |
-23.34 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-24.40 |
-21.98 |
-10.84 |
-1.28 |
-39.75 |
-93.61 |
-132.49 |
-69.77 |
-111.61 |
62.55 |
17.56 |
-57.60 |
-33.65 |
47.81 |
118.76 |
5.14 |
-260.21 |
-21.00 |
-80.53 |
7.59 |
-223.15 |
-218.69 |
-258.62 |
-6.09 |
-360.38 |
-857.91 |
| CAPEX |
-9.30 |
-27.30 |
-8.52 |
-6.78 |
-7.13 |
-10.72 |
-10.91 |
-21.74 |
-20.28 |
-8.21 |
-7.37 |
-9.66 |
-17.05 |
-7.74 |
-5.06 |
-11.80 |
-8.85 |
-5.79 |
-3.38 |
-7.25 |
-4.00 |
-6.52 |
-4.65 |
-6.09 |
-5.57 |
-5.21 |
| Akwizycja |
0.00 |
-2.10 |
-4.15 |
0.00 |
0.00 |
-99.32 |
-31.49 |
-79.29 |
0.00 |
-140.28 |
81.14 |
-49.19 |
-22.90 |
46.59 |
101.67 |
-21.19 |
-241.78 |
0.00 |
-77.15 |
0.00 |
-225.30 |
-213.06 |
-253.96 |
26.00 |
-355.25 |
-852.70 |
| Przepływy pieniężne z działalności finansowej |
-4.20 |
-10.16 |
-1.75 |
-35.72 |
14.64 |
8.18 |
42.78 |
0.63 |
7.13 |
-84.59 |
25.28 |
59.67 |
-153.63 |
-58.12 |
-225.40 |
-42.23 |
118.30 |
-82.19 |
-91.30 |
-146.77 |
128.84 |
6.15 |
131.46 |
-91.68 |
51.19 |
640.82 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.33 |
-0.36 |
-1.18 |
-0.36 |
0.00 |
0.00 |
-5.62 |
-9.38 |
-12.42 |
-6.19 |
-5.31 |
-11.29 |
-117.31 |
-6.87 |
-91.88 |
797.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.80 |
-29.69 |
-201.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.13 |
-25.79 |
-27.76 |
-29.90 |
-31.56 |
-31.06 |
-31.55 |
-31.46 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.28 |
-18.97 |
8.05 |
14.37 |
5.67 |
-0.70 |
3.75 |
0.65 |
6.44 |
2.07 |
-24.66 |
10.68 |
-36.76 |
-27.25 |
12.12 |
-45.88 |
| 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 |
7.48 |
-15.15 |
-8.66 |
-0.37 |
-3.09 |
0.67 |
-11.84 |
9.12 |
-4.97 |
5.49 |
-3.58 |
-1.24 |
28.92 |
| Emisja akcji |
20.60 |
7.11 |
9.71 |
9.42 |
26.76 |
21.14 |
55.20 |
13.00 |
42.50 |
25.50 |
9.33 |
64.33 |
-150.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183.37 |
98.50 |
349.20 |
16.16 |
25.96 |
27.76 |
| Wykup akcji |
-24.80 |
-17.27 |
-11.46 |
-45.14 |
-12.12 |
-12.97 |
-12.18 |
-12.98 |
-38.03 |
-111.51 |
-5.47 |
-29.34 |
-200.01 |
-52.11 |
-222.11 |
-36.12 |
-19.80 |
-69.27 |
-63.91 |
-110.80 |
-15.73 |
-48.90 |
-19.97 |
-60.88 |
-33.96 |
-86.78 |
| Środki na początek okresu |
50.20 |
81.65 |
90.72 |
108.34 |
117.42 |
152.12 |
69.94 |
40.40 |
46.45 |
53.88 |
118.53 |
224.12 |
322.40 |
261.42 |
355.22 |
231.44 |
283.27 |
241.28 |
249.75 |
183.61 |
139.51 |
173.69 |
106.00 |
157.37 |
256.28 |
126.96 |
| Środki na koniec okresu |
81.70 |
90.72 |
108.34 |
117.42 |
152.12 |
141.45 |
57.40 |
46.45 |
53.88 |
96.48 |
224.12 |
322.40 |
261.42 |
355.22 |
231.44 |
283.27 |
241.28 |
249.75 |
183.61 |
139.51 |
173.69 |
106.00 |
157.37 |
251.76 |
126.96 |
118.08 |
| Wolne przepływy FCF |
51.80 |
15.77 |
22.99 |
37.64 |
50.55 |
61.47 |
69.72 |
46.18 |
83.72 |
78.97 |
55.39 |
86.54 |
109.25 |
96.38 |
-0.48 |
95.89 |
95.69 |
97.06 |
102.31 |
114.10 |
124.49 |
138.33 |
173.88 |
186.07 |
168.35 |
206.29 |