| Przepływy pieniężne z działalności operacyjnej |
60.67 |
34.12 |
75.82 |
12.21 |
64.66 |
-1.98 |
131.00 |
-13.26 |
158.81 |
107.87 |
131.60 |
69.24 |
46.70 |
50.08 |
60.30 |
32.54 |
86.68 |
122.74 |
70.07 |
97.55 |
129.94 |
89.10 |
23.07 |
102.69 |
218.48 |
174.26 |
| Amortyzacja |
17.45 |
21.19 |
23.49 |
20.48 |
22.45 |
25.03 |
28.61 |
27.50 |
33.06 |
33.91 |
32.41 |
26.39 |
23.96 |
26.34 |
27.05 |
25.43 |
30.55 |
24.11 |
21.69 |
20.37 |
19.95 |
20.91 |
31.97 |
26.17 |
27.38 |
27.31 |
| Zysk netto |
25.01 |
24.36 |
12.53 |
23.85 |
26.95 |
50.78 |
44.68 |
57.27 |
13.22 |
33.41 |
-51.87 |
-73.40 |
9.22 |
12.65 |
-5.63 |
-81.79 |
23.48 |
33.72 |
62.97 |
63.81 |
65.09 |
83.29 |
74.52 |
82.41 |
110.53 |
137.34 |
| Zmiana w kapitale pracującym |
15.60 |
-16.55 |
34.55 |
-38.89 |
7.11 |
-83.20 |
58.49 |
-87.75 |
64.20 |
18.38 |
99.92 |
20.43 |
-0.89 |
-3.25 |
2.42 |
-15.19 |
19.66 |
36.31 |
-14.97 |
-4.75 |
23.32 |
-43.70 |
-104.09 |
-38.33 |
40.95 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-84.54 |
-54.75 |
-24.74 |
-22.72 |
-114.17 |
-89.33 |
-250.59 |
65.40 |
-209.98 |
7.07 |
-15.46 |
19.39 |
-50.21 |
-55.76 |
-7.87 |
-17.02 |
-125.34 |
-23.87 |
-16.80 |
-14.55 |
-19.67 |
-326.71 |
24.54 |
-71.68 |
-15.72 |
8.54 |
| CAPEX |
-22.00 |
-19.62 |
-14.34 |
-15.99 |
-22.57 |
-25.20 |
-22.12 |
-21.90 |
-18.75 |
-21.59 |
-10.81 |
-8.47 |
-11.55 |
-11.35 |
-14.94 |
-23.29 |
-12.37 |
-10.78 |
-11.40 |
-12.46 |
-11.18 |
-13.07 |
-17.70 |
-20.06 |
-13.91 |
-19.93 |
| Akwizycja |
-65.38 |
-42.88 |
-10.83 |
-8.85 |
-84.24 |
-65.53 |
-271.03 |
94.06 |
-194.75 |
35.20 |
-4.95 |
29.16 |
-41.72 |
-45.07 |
-5.54 |
0.00 |
-140.62 |
-15.16 |
-18.49 |
-5.24 |
-8.60 |
-311.69 |
42.20 |
-51.62 |
-1.82 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
26.68 |
17.64 |
-44.63 |
6.03 |
74.87 |
73.19 |
136.90 |
-72.24 |
72.91 |
-138.93 |
-103.85 |
-51.36 |
-2.77 |
-1.17 |
-2.69 |
-0.32 |
-0.18 |
2.60 |
-2.60 |
-6.18 |
-217.05 |
79.46 |
-66.61 |
-25.01 |
-120.33 |
-12.19 |
| Spłata długu |
0.00 |
0.00 |
-92.84 |
-129.94 |
-118.10 |
-64.99 |
0.00 |
0.00 |
-80.52 |
-184.94 |
-184.78 |
-58.97 |
-74.26 |
-0.47 |
-205.09 |
-0.41 |
-73.64 |
-0.40 |
-0.40 |
-0.40 |
-212.00 |
-85.00 |
-120.64 |
-138.00 |
-141.00 |
0.00 |
| Dywidenda |
-1.25 |
-1.45 |
-1.64 |
-2.27 |
-2.73 |
-3.72 |
-5.94 |
-5.96 |
-5.97 |
-5.99 |
-1.50 |
-8.56 |
-73.85 |
0.00 |
-210.00 |
0.00 |
-73.24 |
0.00 |
-3.27 |
-7.57 |
0.00 |
-85.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
2.29 |
-9.23 |
-2.88 |
-27.69 |
8.33 |
3.82 |
19.20 |
12.27 |
34.84 |
-4.12 |
-7.61 |
6.27 |
-1.02 |
-14.32 |
-17.21 |
37.83 |
-21.81 |
9.74 |
-9.42 |
2.28 |
-41.89 |
32.75 |
-15.38 |
17.91 |
| Zobowiązania |
0.00 |
0.00 |
5.88 |
3.47 |
1.05 |
38.15 |
4.71 |
-31.73 |
10.18 |
-8.72 |
-7.54 |
12.83 |
2.08 |
-3.77 |
0.42 |
11.21 |
-5.16 |
-17.06 |
11.33 |
-4.83 |
2.57 |
-1.16 |
38.37 |
-76.26 |
-14.39 |
26.53 |
| Emisja akcji |
1.01 |
0.04 |
0.59 |
53.67 |
73.56 |
9.60 |
0.82 |
1.17 |
0.14 |
0.25 |
0.05 |
0.27 |
0.03 |
0.28 |
0.65 |
0.59 |
1.80 |
3.34 |
0.67 |
1.39 |
0.49 |
1.12 |
1.02 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.18 |
92.84 |
129.94 |
118.10 |
64.99 |
0.00 |
0.00 |
-0.39 |
-0.16 |
-0.63 |
-1.11 |
-0.83 |
-0.97 |
-0.71 |
-0.57 |
-0.96 |
-1.54 |
-2.87 |
-7.17 |
-4.30 |
-6.66 |
-6.50 |
-89.49 |
-29.33 |
-12.19 |
| Środki na początek okresu |
1.88 |
4.69 |
1.70 |
8.15 |
3.66 |
29.02 |
10.89 |
28.53 |
13.47 |
35.29 |
11.31 |
23.60 |
60.87 |
54.12 |
48.03 |
97.04 |
110.61 |
68.86 |
170.18 |
222.28 |
297.01 |
191.36 |
32.05 |
12.85 |
17.61 |
99.43 |
| Środki na koniec okresu |
4.69 |
1.70 |
8.15 |
3.66 |
29.02 |
10.89 |
28.53 |
13.47 |
35.29 |
11.31 |
23.60 |
60.87 |
54.12 |
48.03 |
97.04 |
110.61 |
68.86 |
170.18 |
222.28 |
297.01 |
191.36 |
32.05 |
12.85 |
17.61 |
99.43 |
269.48 |
| Wolne przepływy FCF |
38.67 |
14.50 |
61.47 |
-3.79 |
42.09 |
-27.18 |
108.88 |
-35.16 |
140.06 |
86.28 |
120.79 |
60.77 |
35.14 |
38.73 |
45.35 |
9.25 |
74.31 |
111.96 |
58.67 |
85.09 |
118.75 |
76.04 |
5.37 |
82.63 |
204.57 |
154.33 |