| Przepływy pieniężne z działalności operacyjnej |
42.54 |
144.46 |
160.15 |
14.83 |
-22.87 |
83.99 |
48.54 |
145.76 |
290.81 |
94.83 |
-309.48 |
33.64 |
166.99 |
-176.83 |
145.29 |
417.73 |
176.48 |
567.34 |
351.52 |
112.39 |
86.88 |
107.12 |
53.73 |
97.30 |
69.10 |
293.60 |
| Amortyzacja |
2.46 |
3.16 |
3.74 |
7.22 |
8.66 |
2.63 |
2.50 |
3.42 |
4.15 |
4.61 |
5.34 |
8.40 |
9.00 |
10.24 |
9.12 |
10.88 |
13.51 |
14.44 |
15.05 |
16.73 |
30.06 |
31.23 |
31.28 |
34.94 |
42.50 |
80.40 |
| Zysk netto |
22.45 |
25.17 |
18.26 |
14.55 |
14.16 |
28.49 |
35.30 |
44.72 |
47.30 |
42.31 |
29.47 |
30.08 |
39.15 |
38.81 |
34.75 |
35.68 |
46.37 |
38.16 |
46.83 |
46.17 |
26.92 |
26.65 |
75.23 |
48.98 |
37.50 |
99.60 |
| Zmiana w kapitale pracującym |
17.72 |
116.25 |
138.00 |
-0.73 |
0.22 |
59.13 |
49.12 |
142.64 |
302.57 |
125.33 |
-307.02 |
14.99 |
141.12 |
-218.08 |
-7.00 |
3.72 |
-2.06 |
-19.84 |
-9.00 |
7.03 |
-2.69 |
18.76 |
-63.21 |
9.67 |
-25.50 |
126.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-22.15 |
-114.61 |
-155.00 |
17.19 |
29.75 |
-75.49 |
36.12 |
-145.73 |
-168.79 |
-37.11 |
210.20 |
-75.62 |
-95.47 |
270.76 |
-36.26 |
96.12 |
-304.54 |
-21.61 |
-20.11 |
-295.08 |
254.90 |
-48.86 |
-244.44 |
-293.71 |
7.50 |
-38.00 |
| CAPEX |
-2.76 |
-3.46 |
-3.08 |
-1.87 |
-1.90 |
-2.25 |
-2.60 |
-5.69 |
-9.78 |
-11.31 |
-3.32 |
-30.42 |
-12.98 |
-11.69 |
-19.41 |
-15.95 |
-22.88 |
-26.14 |
-16.12 |
-18.34 |
-17.94 |
-13.53 |
-12.70 |
-13.13 |
-10.70 |
-56.60 |
| Akwizycja |
-0.86 |
-4.70 |
-3.09 |
-3.57 |
-4.90 |
-0.17 |
0.00 |
-5.79 |
-0.42 |
15.61 |
-1.34 |
11.75 |
10.36 |
-2.46 |
16.88 |
-40.13 |
-3.50 |
-2.52 |
3.98 |
-72.91 |
-334.99 |
-12.05 |
-79.74 |
-10.87 |
172.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.64 |
0.97 |
0.73 |
0.23 |
-1.40 |
-11.91 |
-10.51 |
-10.28 |
-16.16 |
-18.02 |
-16.34 |
-18.00 |
-20.71 |
6.36 |
-19.36 |
2.13 |
-4.13 |
13.72 |
-26.73 |
23.47 |
397.72 |
-149.59 |
-212.39 |
115.53 |
-346.40 |
-99.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-4.87 |
-0.61 |
-0.15 |
-0.14 |
-3.21 |
-1.73 |
-0.47 |
-0.29 |
-2.26 |
0.00 |
-2.12 |
-24.27 |
-19.45 |
0.00 |
-2.25 |
-27.55 |
-4.62 |
-4.88 |
-19.78 |
-8.48 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-9.95 |
-10.32 |
-10.78 |
-11.66 |
-13.45 |
-15.91 |
-17.50 |
-18.07 |
-18.17 |
-19.49 |
-20.07 |
-22.10 |
-23.79 |
-25.84 |
-26.48 |
-29.42 |
-32.69 |
-35.96 |
-37.83 |
-43.96 |
-48.61 |
-71.40 |
-56.90 |
| 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 |
-7.00 |
3.72 |
-2.06 |
-19.84 |
-9.00 |
7.03 |
-12.77 |
-37.85 |
20.62 |
3.93 |
133.30 |
37.40 |
| 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 |
-1.10 |
17.81 |
15.16 |
-17.76 |
21.00 |
37.72 |
-35.34 |
9.80 |
-123.60 |
0.00 |
| Emisja akcji |
0.68 |
1.01 |
0.73 |
0.26 |
3.47 |
0.74 |
1.59 |
6.71 |
2.96 |
1.21 |
2.19 |
0.45 |
1.04 |
26.43 |
2.73 |
25.93 |
2.25 |
40.20 |
2.69 |
57.44 |
20.70 |
-99.20 |
44.34 |
9.26 |
0.00 |
5.60 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.27 |
-0.29 |
-3.41 |
-3.21 |
-1.73 |
-0.47 |
-0.29 |
-2.26 |
0.00 |
-0.61 |
-1.66 |
-2.41 |
0.00 |
-0.44 |
-29.89 |
-25.04 |
-0.87 |
-15.13 |
-18.57 |
-16.00 |
-22.00 |
| Środki na początek okresu |
25.24 |
32.28 |
46.73 |
-20.21 |
-20.91 |
164.13 |
160.52 |
118.88 |
108.34 |
214.22 |
255.02 |
139.04 |
79.07 |
129.87 |
230.16 |
319.83 |
835.82 |
703.63 |
1,263.07 |
1,567.76 |
1,198.48 |
1,933.00 |
1,802.71 |
1,463.29 |
1,412.91 |
1,302.90 |
| Środki na koniec okresu |
32.28 |
46.73 |
35.35 |
12.03 |
-15.43 |
160.52 |
234.88 |
108.34 |
214.22 |
255.02 |
139.04 |
79.07 |
129.87 |
230.16 |
319.83 |
835.82 |
703.63 |
1,263.07 |
1,567.76 |
1,408.54 |
1,933.00 |
1,802.71 |
1,463.29 |
1,412.91 |
1,038.30 |
1,459.20 |
| Wolne przepływy FCF |
39.78 |
141.00 |
157.06 |
12.96 |
-24.78 |
81.74 |
45.94 |
140.07 |
281.03 |
83.52 |
-312.80 |
3.22 |
154.01 |
-188.52 |
125.87 |
401.78 |
153.60 |
541.20 |
335.40 |
94.05 |
68.93 |
93.58 |
41.03 |
84.17 |
58.40 |
237.00 |
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