| Przepływy pieniężne z działalności operacyjnej |
50.60 |
53.53 |
53.43 |
46.07 |
45.57 |
43.86 |
42.09 |
38.83 |
47.08 |
29.13 |
166.44 |
66.13 |
77.38 |
108.97 |
150.31 |
81.95 |
183.27 |
212.16 |
198.86 |
171.13 |
218.43 |
235.22 |
72.14 |
160.76 |
174.88 |
174.88 |
| Amortyzacja |
39.50 |
39.28 |
39.97 |
40.12 |
41.43 |
39.17 |
38.77 |
38.38 |
37.18 |
36.93 |
37.17 |
40.35 |
47.10 |
51.29 |
56.40 |
63.80 |
66.98 |
74.97 |
79.02 |
81.11 |
78.70 |
81.86 |
90.88 |
94.65 |
105.34 |
105.34 |
| Zysk netto |
22.10 |
15.01 |
16.07 |
20.13 |
4.91 |
10.32 |
13.16 |
6.67 |
15.12 |
37.17 |
63.10 |
65.59 |
72.60 |
79.69 |
72.34 |
57.08 |
76.04 |
86.20 |
91.55 |
112.75 |
103.10 |
127.66 |
137.90 |
147.15 |
40.20 |
40.20 |
| Zmiana w kapitale pracującym |
-4.50 |
1.41 |
-0.57 |
-12.11 |
0.87 |
-0.18 |
-6.85 |
-0.56 |
-13.38 |
-36.51 |
45.35 |
-50.73 |
-54.76 |
-29.58 |
7.83 |
-39.64 |
23.01 |
22.82 |
15.06 |
-45.69 |
19.34 |
10.21 |
-141.51 |
-68.96 |
-1.93 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-33.70 |
-29.56 |
-56.76 |
-35.49 |
-34.19 |
-28.09 |
-41.56 |
-48.49 |
-35.32 |
-43.05 |
-34.74 |
-97.25 |
-101.39 |
-87.45 |
-167.56 |
-109.22 |
-125.97 |
-130.52 |
-82.68 |
-107.81 |
-112.67 |
-139.03 |
-376.83 |
-308.09 |
-258.67 |
-258.67 |
| CAPEX |
-33.20 |
-28.44 |
-34.01 |
-36.13 |
-32.87 |
-33.77 |
-41.52 |
-45.97 |
-39.81 |
-49.78 |
-42.63 |
-73.75 |
-83.17 |
-83.16 |
-92.86 |
-101.82 |
-119.35 |
-103.08 |
-78.61 |
-86.65 |
-105.57 |
-125.79 |
-194.48 |
-301.55 |
-260.33 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-24.64 |
-2.19 |
0.00 |
0.00 |
0.00 |
0.00 |
5.85 |
8.91 |
0.00 |
-20.23 |
-13.56 |
0.00 |
-68.21 |
0.00 |
-1.87 |
-23.51 |
-4.34 |
-22.85 |
-9.00 |
-13.52 |
-184.47 |
-9.69 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-13.90 |
-24.40 |
5.74 |
-9.86 |
-10.07 |
-14.09 |
9.78 |
-1.75 |
-11.85 |
17.11 |
-41.96 |
42.37 |
-2.10 |
-29.48 |
76.25 |
-14.85 |
42.93 |
-29.77 |
-50.50 |
-51.65 |
-90.49 |
-64.93 |
117.33 |
166.21 |
33.28 |
33.28 |
| Spłata długu |
-0.60 |
-9.03 |
0.00 |
-2.64 |
-2.02 |
-6.71 |
0.00 |
0.00 |
0.00 |
-17.51 |
-40.77 |
-10.43 |
-52.45 |
-18.46 |
-17.62 |
-12.66 |
-13.10 |
-15.07 |
-20.71 |
-20.71 |
-46.43 |
-23.57 |
-37.86 |
-37.86 |
-66.86 |
0.00 |
| Dywidenda |
-6.70 |
-7.00 |
-7.06 |
-7.34 |
-7.58 |
-7.73 |
-7.87 |
-8.15 |
-8.43 |
-8.86 |
-9.56 |
-10.57 |
-11.51 |
-12.76 |
-14.47 |
-15.39 |
-16.30 |
-17.33 |
-18.91 |
-20.86 |
-23.10 |
-25.41 |
-28.08 |
-30.57 |
-32.87 |
-32.87 |
| 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 |
3.91 |
-12.75 |
-21.23 |
4.16 |
-17.18 |
-16.36 |
5.20 |
4.89 |
-23.42 |
-104.23 |
-54.17 |
32.01 |
0.00 |
| 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 |
21.78 |
19.95 |
3.55 |
16.41 |
44.29 |
28.84 |
-18.19 |
-13.24 |
38.79 |
44.41 |
54.17 |
-158.92 |
-158.92 |
| Emisja akcji |
1.10 |
1.40 |
3.15 |
2.60 |
2.26 |
0.69 |
0.51 |
3.30 |
1.82 |
0.00 |
8.69 |
70.82 |
75.02 |
5.24 |
108.80 |
20.90 |
74.56 |
5.31 |
-2.64 |
10.21 |
-4.46 |
2.93 |
204.23 |
0.78 |
2.79 |
0.00 |
| Wykup akcji |
-8.30 |
-8.73 |
-4.63 |
-2.02 |
-2.71 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.93 |
-4.91 |
-1.51 |
-2.10 |
-2.27 |
-7.92 |
-2.00 |
-2.41 |
-6.00 |
-15.50 |
-13.18 |
-15.25 |
-16.97 |
-24.95 |
0.00 |
0.00 |
| Środki na początek okresu |
1.00 |
3.97 |
3.54 |
4.22 |
3.19 |
4.24 |
6.26 |
16.64 |
5.37 |
5.74 |
8.26 |
98.52 |
111.20 |
84.10 |
76.88 |
133.35 |
85.22 |
176.14 |
225.74 |
298.89 |
300.19 |
315.38 |
349.94 |
159.19 |
173.75 |
173.75 |
| Środki na koniec okresu |
4.00 |
3.54 |
4.22 |
3.19 |
4.24 |
6.26 |
16.64 |
5.37 |
5.74 |
8.26 |
98.52 |
111.20 |
84.10 |
76.88 |
133.35 |
85.22 |
176.14 |
225.74 |
298.89 |
300.19 |
315.38 |
349.94 |
159.19 |
173.75 |
129.82 |
129.82 |
| Wolne przepływy FCF |
17.40 |
25.09 |
19.41 |
9.93 |
12.70 |
10.10 |
0.57 |
-7.14 |
7.26 |
-20.65 |
123.81 |
-7.62 |
-5.79 |
25.81 |
57.45 |
-19.86 |
63.92 |
109.09 |
120.25 |
84.48 |
112.86 |
109.42 |
-122.35 |
-140.79 |
-85.46 |
174.88 |