| Przepływy pieniężne z działalności operacyjnej |
37.10 |
44.21 |
42.10 |
44.36 |
51.27 |
29.10 |
20.52 |
31.66 |
25.50 |
44.71 |
39.44 |
21.40 |
56.34 |
43.67 |
60.18 |
70.30 |
64.04 |
80.32 |
63.44 |
64.92 |
73.35 |
47.24 |
83.58 |
77.72 |
90.80 |
92.66 |
| Amortyzacja |
13.80 |
13.62 |
14.08 |
13.28 |
0.00 |
11.48 |
11.94 |
12.03 |
15.20 |
17.11 |
15.54 |
14.41 |
14.16 |
13.49 |
15.55 |
14.59 |
16.68 |
17.95 |
20.32 |
29.16 |
30.88 |
32.29 |
33.24 |
29.70 |
28.47 |
28.14 |
| Zysk netto |
31.40 |
27.70 |
24.90 |
16.62 |
14.15 |
10.61 |
23.64 |
20.93 |
21.24 |
19.28 |
-1.89 |
27.96 |
36.15 |
46.91 |
45.32 |
49.75 |
55.24 |
52.23 |
46.58 |
36.63 |
47.19 |
41.01 |
38.54 |
61.48 |
139.15 |
73.59 |
| Zmiana w kapitale pracującym |
-9.40 |
2.84 |
3.43 |
13.11 |
23.94 |
2.99 |
-19.59 |
-2.35 |
0.88 |
7.07 |
5.34 |
-28.75 |
7.29 |
-14.40 |
6.25 |
-1.00 |
-5.78 |
-1.72 |
-7.20 |
3.13 |
-7.56 |
-20.70 |
-3.59 |
-25.39 |
-25.57 |
-5.08 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.00 |
-21.93 |
-26.44 |
-9.75 |
-15.29 |
-11.99 |
-0.86 |
-23.05 |
-73.99 |
2.39 |
-7.16 |
5.67 |
-28.25 |
8.58 |
-52.69 |
-33.16 |
-78.52 |
-28.78 |
-179.05 |
-32.27 |
-49.67 |
-0.62 |
-39.09 |
-31.04 |
41.56 |
-61.63 |
| CAPEX |
-17.60 |
-22.79 |
-13.83 |
-10.02 |
-7.88 |
-7.38 |
-8.81 |
-15.14 |
-10.34 |
-9.91 |
-5.93 |
-4.67 |
-33.16 |
-9.94 |
-14.15 |
-18.83 |
-22.56 |
-17.85 |
-26.45 |
-26.54 |
-34.37 |
-21.52 |
-21.75 |
-23.89 |
-24.27 |
-20.30 |
| Akwizycja |
0.00 |
0.00 |
-15.05 |
0.00 |
-17.68 |
-30.80 |
-0.59 |
-16.47 |
-95.44 |
0.00 |
-5.62 |
0.00 |
-26.60 |
0.00 |
-39.61 |
-23.07 |
-57.15 |
-13.70 |
-153.81 |
-10.40 |
-127.92 |
-0.62 |
-15.73 |
-12.98 |
67.02 |
-41.06 |
| Przepływy pieniężne z działalności finansowej |
-29.40 |
-16.98 |
-16.65 |
-35.66 |
-34.17 |
-12.82 |
-13.73 |
-0.74 |
39.07 |
-44.15 |
-49.88 |
-4.19 |
-49.22 |
-9.54 |
-10.92 |
-14.84 |
44.61 |
-20.75 |
84.69 |
-11.91 |
-38.20 |
-18.98 |
-31.73 |
-69.43 |
-40.04 |
-69.20 |
| Spłata długu |
-14.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.09 |
-51.02 |
-33.62 |
-107.31 |
-79.00 |
-116.50 |
-210.30 |
-121.78 |
-76.00 |
-216.70 |
-75.00 |
-164.20 |
-164.79 |
-237.15 |
-105.30 |
-17.00 |
-25.00 |
-226.20 |
-25.00 |
| Dywidenda |
-9.90 |
-10.01 |
-10.12 |
-10.10 |
-10.14 |
-10.28 |
-10.24 |
-10.26 |
-10.28 |
-10.32 |
-8.38 |
-2.49 |
-2.88 |
-3.38 |
-3.89 |
-4.79 |
-5.82 |
-6.85 |
-7.85 |
-8.89 |
-9.83 |
-10.61 |
-11.45 |
-12.25 |
-12.98 |
-13.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99.31 |
18.36 |
-12.02 |
-2.99 |
-5.88 |
3.00 |
-6.61 |
-5.56 |
4.14 |
-6.01 |
-3.44 |
7.65 |
2.33 |
-5.54 |
-11.57 |
-9.64 |
16.22 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-62.74 |
-6.03 |
-1.08 |
8.98 |
-0.65 |
3.83 |
15.17 |
-3.66 |
-3.37 |
4.55 |
-9.33 |
-6.80 |
0.17 |
17.61 |
6.13 |
-3.15 |
-13.93 |
| Emisja akcji |
2.80 |
2.07 |
6.20 |
4.67 |
0.34 |
0.00 |
1.83 |
6.24 |
2.17 |
0.95 |
0.82 |
0.38 |
0.34 |
0.32 |
121.28 |
72.10 |
275.40 |
65.94 |
0.00 |
0.00 |
243.08 |
108.24 |
18.27 |
0.00 |
225.84 |
0.00 |
| Wykup akcji |
-7.50 |
-12.76 |
-12.48 |
-6.98 |
-1.72 |
-2.15 |
-1.23 |
-8.49 |
-4.09 |
-0.93 |
-1.65 |
-1.07 |
-5.24 |
-5.52 |
-8.51 |
-7.79 |
-10.36 |
-5.64 |
-7.81 |
-2.65 |
-33.39 |
-10.44 |
-21.20 |
-31.43 |
-25.53 |
-31.82 |
| Środki na początek okresu |
9.30 |
5.91 |
10.44 |
8.96 |
8.09 |
11.51 |
17.50 |
23.69 |
32.59 |
24.06 |
28.66 |
8.98 |
33.63 |
14.41 |
54.75 |
51.06 |
74.26 |
96.13 |
121.99 |
88.57 |
109.60 |
93.14 |
118.81 |
136.37 |
104.84 |
195.71 |
| Środki na koniec okresu |
5.90 |
10.44 |
8.96 |
8.09 |
11.51 |
17.50 |
23.69 |
32.59 |
24.06 |
28.66 |
8.98 |
33.63 |
14.41 |
54.75 |
51.06 |
74.26 |
96.13 |
121.99 |
88.57 |
109.60 |
93.14 |
118.81 |
136.37 |
104.84 |
195.71 |
154.20 |
| Wolne przepływy FCF |
19.50 |
21.42 |
28.27 |
34.34 |
43.39 |
21.72 |
11.71 |
16.52 |
15.15 |
34.80 |
33.51 |
16.73 |
23.17 |
33.73 |
46.03 |
51.47 |
41.48 |
62.47 |
36.99 |
38.39 |
38.98 |
25.72 |
61.83 |
53.83 |
66.53 |
72.36 |