| Przepływy pieniężne z działalności operacyjnej |
13.80 |
17.34 |
19.28 |
13.82 |
19.64 |
19.27 |
28.84 |
28.98 |
53.79 |
39.84 |
65.56 |
67.83 |
72.76 |
95.33 |
99.98 |
141.21 |
168.68 |
154.19 |
135.98 |
163.45 |
178.24 |
253.41 |
56.30 |
199.94 |
265.15 |
248.89 |
| Amortyzacja |
5.90 |
6.44 |
6.66 |
6.15 |
7.11 |
5.03 |
4.52 |
4.99 |
6.65 |
12.50 |
16.92 |
17.43 |
18.79 |
20.21 |
25.90 |
35.14 |
42.88 |
49.56 |
51.26 |
51.97 |
56.27 |
65.66 |
72.10 |
81.36 |
88.14 |
93.99 |
| Zysk netto |
11.10 |
11.24 |
7.83 |
8.55 |
10.56 |
12.50 |
15.56 |
18.19 |
22.49 |
8.09 |
31.12 |
50.14 |
66.06 |
59.47 |
70.39 |
90.74 |
98.41 |
87.35 |
99.05 |
92.66 |
110.04 |
191.96 |
14.55 |
67.26 |
76.25 |
59.70 |
| Zmiana w kapitale pracującym |
-3.90 |
-1.07 |
3.10 |
0.82 |
0.60 |
0.79 |
5.01 |
2.46 |
18.42 |
-6.90 |
11.83 |
-4.62 |
-13.20 |
14.69 |
-12.03 |
8.28 |
28.14 |
15.28 |
-1.41 |
-6.29 |
-13.85 |
-48.82 |
-69.86 |
-9.70 |
64.94 |
38.92 |
| Przepływy pieniężne z działalności inwestycyjnej |
2.70 |
4.66 |
-2.99 |
-30.27 |
14.99 |
-13.83 |
-13.84 |
-9.01 |
-37.11 |
-104.49 |
-16.99 |
-13.59 |
-19.60 |
-67.32 |
-103.33 |
-151.83 |
-74.23 |
-46.02 |
-32.93 |
-55.34 |
-258.83 |
-139.12 |
-146.62 |
-88.51 |
-62.38 |
-96.25 |
| CAPEX |
-3.80 |
-5.60 |
-3.27 |
-2.34 |
-1.73 |
-4.56 |
-13.97 |
-9.06 |
-25.61 |
-59.54 |
-17.00 |
-13.61 |
-19.60 |
-66.01 |
-100.66 |
-151.78 |
-74.19 |
-49.91 |
-32.99 |
-55.51 |
-93.23 |
-140.00 |
-147.92 |
-90.58 |
-64.09 |
-76.28 |
| Akwizycja |
0.20 |
-0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.42 |
-3.32 |
-44.96 |
0.00 |
0.00 |
0.00 |
-1.73 |
-2.75 |
-0.10 |
-0.10 |
0.00 |
0.00 |
0.00 |
-165.52 |
0.49 |
1.16 |
2.08 |
1.71 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-19.80 |
-21.09 |
-3.54 |
-8.78 |
-27.45 |
2.56 |
-9.28 |
1.67 |
-0.54 |
-5.57 |
-2.17 |
-60.75 |
-52.68 |
-2.99 |
-21.59 |
37.50 |
-76.66 |
-111.33 |
-128.45 |
-65.34 |
8.86 |
12.32 |
-6.64 |
2.80 |
-84.84 |
-239.31 |
| Spłata długu |
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 |
-0.79 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.08 |
-97.38 |
-101.26 |
-1.57 |
-31.67 |
-1.57 |
-1.89 |
| Dywidenda |
-9.80 |
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 |
-2.54 |
-27.27 |
-42.34 |
-40.13 |
0.00 |
0.00 |
0.00 |
-13.58 |
-5.07 |
-3.47 |
0.00 |
0.00 |
| Należności |
-3.87 |
0.00 |
-6.63 |
1.32 |
0.00 |
0.00 |
0.00 |
-8.60 |
-0.24 |
-0.14 |
0.18 |
-2.15 |
-3.16 |
-8.30 |
-10.54 |
5.16 |
-2.29 |
2.53 |
2.94 |
-1.64 |
-12.26 |
-24.01 |
23.07 |
-2.04 |
-10.34 |
5.55 |
| Zobowiązania |
-0.34 |
0.00 |
4.70 |
-2.20 |
0.00 |
0.00 |
0.00 |
6.56 |
-0.23 |
2.50 |
5.05 |
-5.83 |
-0.62 |
8.00 |
3.17 |
0.88 |
5.99 |
-1.81 |
0.24 |
6.35 |
21.42 |
40.77 |
-27.36 |
-2.22 |
2.76 |
2.60 |
| Emisja akcji |
0.10 |
0.00 |
0.53 |
1.01 |
2.38 |
2.56 |
2.95 |
4.50 |
3.45 |
5.27 |
0.00 |
0.00 |
0.00 |
0.80 |
0.96 |
0.79 |
1.41 |
0.74 |
0.80 |
0.91 |
1.17 |
15.27 |
10.46 |
7.95 |
11.72 |
0.00 |
| Wykup akcji |
0.00 |
-21.20 |
-4.07 |
-9.88 |
-29.83 |
0.00 |
-12.54 |
-5.29 |
-6.08 |
-15.32 |
-7.08 |
-67.98 |
-62.82 |
-18.05 |
-29.59 |
-7.86 |
-135.71 |
-164.66 |
-144.60 |
-88.31 |
0.00 |
-1.69 |
-15.54 |
-3.47 |
-92.88 |
-238.61 |
| Środki na początek okresu |
8.70 |
5.35 |
35.11 |
45.84 |
20.61 |
27.79 |
35.79 |
41.52 |
63.15 |
79.29 |
9.07 |
55.48 |
48.97 |
49.45 |
74.46 |
49.52 |
76.40 |
94.19 |
91.03 |
65.64 |
108.40 |
36.67 |
163.28 |
66.32 |
180.56 |
298.49 |
| Środki na koniec okresu |
5.30 |
6.26 |
47.87 |
20.61 |
27.79 |
35.79 |
41.52 |
63.15 |
79.29 |
9.07 |
55.48 |
48.97 |
49.45 |
74.46 |
49.52 |
76.40 |
94.19 |
91.03 |
65.64 |
108.40 |
36.67 |
163.28 |
66.32 |
180.56 |
298.49 |
211.82 |
| Wolne przepływy FCF |
10.00 |
11.73 |
16.01 |
11.48 |
17.91 |
14.71 |
14.87 |
19.92 |
28.19 |
-19.70 |
48.57 |
54.22 |
53.16 |
29.32 |
-0.67 |
-10.57 |
94.50 |
104.28 |
103.00 |
107.94 |
85.01 |
113.41 |
-91.62 |
109.36 |
201.06 |
172.62 |