| Przepływy pieniężne z działalności operacyjnej |
81.80 |
59.47 |
101.84 |
68.78 |
57.30 |
93.06 |
39.01 |
170.32 |
145.96 |
120.52 |
246.55 |
155.80 |
132.79 |
110.97 |
214.31 |
225.55 |
324.21 |
157.11 |
160.36 |
208.54 |
226.78 |
209.35 |
226.55 |
220.55 |
225.24 |
160.59 |
| Amortyzacja |
34.90 |
38.77 |
38.50 |
30.68 |
29.67 |
39.34 |
41.20 |
34.71 |
30.12 |
28.39 |
30.34 |
30.83 |
35.63 |
45.79 |
130.38 |
136.40 |
133.29 |
129.62 |
127.94 |
125.22 |
120.87 |
116.79 |
104.56 |
58.85 |
62.58 |
66.97 |
| Zysk netto |
22.40 |
38.53 |
53.51 |
53.52 |
48.67 |
54.30 |
-8.08 |
90.74 |
127.29 |
154.88 |
165.24 |
115.32 |
114.97 |
1.88 |
78.80 |
94.51 |
84.35 |
14.44 |
37.99 |
76.53 |
68.63 |
60.76 |
122.79 |
139.71 |
123.75 |
74.17 |
| Zmiana w kapitale pracującym |
6.10 |
-6.52 |
13.67 |
-8.11 |
-17.92 |
17.96 |
-37.64 |
39.21 |
-17.55 |
-21.79 |
41.07 |
-8.76 |
-21.12 |
54.63 |
5.78 |
-22.61 |
77.89 |
12.06 |
-10.98 |
-2.62 |
30.42 |
24.32 |
-24.66 |
10.26 |
26.86 |
-7.79 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12.20 |
-99.07 |
-17.91 |
-6.85 |
-4.86 |
-196.56 |
-24.63 |
-19.09 |
-19.69 |
36.63 |
-16.85 |
-30.11 |
-19.50 |
-239.76 |
-14.66 |
-16.53 |
-35.97 |
-53.91 |
-22.99 |
-39.09 |
-48.52 |
-53.24 |
-34.08 |
-94.44 |
-170.64 |
-81.64 |
| CAPEX |
-15.80 |
-21.25 |
-23.22 |
-17.46 |
-14.05 |
-26.53 |
-29.30 |
-23.06 |
-26.76 |
-21.82 |
-21.84 |
-19.13 |
-22.28 |
-17.48 |
-27.82 |
-30.05 |
-41.21 |
-38.38 |
-28.17 |
-32.90 |
-34.98 |
-32.50 |
-29.86 |
-44.35 |
-44.95 |
-59.43 |
| Akwizycja |
0.00 |
-98.01 |
0.00 |
0.00 |
0.00 |
-211.18 |
0.00 |
0.00 |
0.00 |
53.72 |
0.00 |
-14.50 |
-3.19 |
-223.73 |
5.85 |
0.00 |
-6.50 |
-21.48 |
0.00 |
-12.07 |
-19.30 |
-25.64 |
-8.72 |
-55.23 |
-130.12 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-120.90 |
42.85 |
-59.08 |
-57.46 |
-77.63 |
141.21 |
-53.44 |
-105.07 |
-90.25 |
-116.03 |
-204.22 |
-131.95 |
-120.64 |
113.55 |
-226.73 |
-223.61 |
-228.54 |
-218.20 |
-171.93 |
-167.08 |
-180.99 |
-155.41 |
-189.81 |
-127.82 |
-44.63 |
-72.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.00 |
-287.82 |
-256.51 |
0.00 |
-325.00 |
-168.91 |
-589.78 |
-260.85 |
-100.00 |
-673.13 |
-369.14 |
-400.80 |
-511.90 |
-1,195.93 |
-429.00 |
-483.30 |
19.00 |
| Dywidenda |
0.00 |
-47.43 |
-54.50 |
-57.05 |
-60.05 |
-72.50 |
-76.55 |
-77.84 |
-90.25 |
0.00 |
-106.74 |
-118.26 |
-120.64 |
-121.09 |
-201.26 |
-211.02 |
-213.12 |
-215.52 |
-216.58 |
-147.19 |
-147.88 |
-130.21 |
-76.48 |
-81.72 |
-82.38 |
-83.09 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.05 |
-18.92 |
-18.92 |
6.84 |
-9.66 |
42.90 |
-7.71 |
-6.25 |
13.76 |
-5.91 |
-2.06 |
36.99 |
6.26 |
-11.88 |
-5.18 |
11.82 |
4.47 |
-15.91 |
-7.09 |
15.08 |
1.30 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.60 |
3.33 |
3.33 |
-0.45 |
1.08 |
-22.40 |
3.38 |
-2.13 |
15.67 |
-0.38 |
-3.51 |
-14.76 |
-1.89 |
7.09 |
0.81 |
-6.96 |
1.51 |
6.78 |
-4.33 |
-0.21 |
1.06 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
72.19 |
87.57 |
0.00 |
0.00 |
0.00 |
0.00 |
95.88 |
0.00 |
0.00 |
0.00 |
143.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.03 |
100.00 |
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 |
| Środki na początek okresu |
59.80 |
8.39 |
11.64 |
36.49 |
40.95 |
15.77 |
53.48 |
14.41 |
60.57 |
96.59 |
137.70 |
163.17 |
156.91 |
149.55 |
134.32 |
107.23 |
92.64 |
152.34 |
37.34 |
2.79 |
5.16 |
2.44 |
3.14 |
5.81 |
4.10 |
14.07 |
| Środki na koniec okresu |
8.40 |
11.64 |
36.49 |
40.95 |
15.77 |
53.48 |
14.41 |
60.57 |
96.59 |
137.70 |
163.17 |
156.91 |
149.55 |
134.32 |
107.23 |
92.64 |
152.34 |
37.34 |
2.79 |
5.16 |
2.44 |
3.14 |
5.81 |
4.10 |
3.51 |
20.51 |
| Wolne przepływy FCF |
66.00 |
38.22 |
78.62 |
51.31 |
43.25 |
66.54 |
9.70 |
147.26 |
119.20 |
98.70 |
224.71 |
136.67 |
110.50 |
93.50 |
186.48 |
195.50 |
283.00 |
118.73 |
132.19 |
175.64 |
191.80 |
176.86 |
196.70 |
176.19 |
180.29 |
101.16 |