| Przepływy pieniężne z działalności operacyjnej |
102.50 |
91.64 |
59.58 |
94.10 |
56.54 |
125.73 |
110.29 |
99.22 |
105.20 |
86.97 |
138.34 |
155.72 |
142.88 |
139.37 |
153.55 |
189.19 |
128.05 |
222.48 |
180.51 |
83.52 |
177.18 |
218.78 |
145.22 |
12.07 |
169.70 |
157.15 |
| Amortyzacja |
49.00 |
45.55 |
46.29 |
41.29 |
43.10 |
46.24 |
46.77 |
43.04 |
44.31 |
44.45 |
42.18 |
43.42 |
46.10 |
48.35 |
52.02 |
51.46 |
47.94 |
47.02 |
48.52 |
53.24 |
55.02 |
49.64 |
52.05 |
52.47 |
57.82 |
57.82 |
| Zysk netto |
80.10 |
59.61 |
64.96 |
80.69 |
81.43 |
73.92 |
44.20 |
66.42 |
77.79 |
90.86 |
86.56 |
107.14 |
120.48 |
123.91 |
113.30 |
73.65 |
106.78 |
126.26 |
89.60 |
157.36 |
82.05 |
109.47 |
118.75 |
140.89 |
93.39 |
93.39 |
| Zmiana w kapitale pracującym |
-33.40 |
-46.43 |
-39.66 |
-23.38 |
-80.63 |
6.01 |
24.43 |
-15.80 |
-30.54 |
-56.82 |
7.81 |
-10.59 |
-24.06 |
-45.03 |
-14.71 |
3.86 |
-37.01 |
24.57 |
-16.59 |
-137.49 |
16.95 |
56.11 |
-43.43 |
-184.16 |
-9.98 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-121.20 |
-90.08 |
25.18 |
-88.18 |
-85.18 |
-44.76 |
-33.97 |
-33.84 |
-39.22 |
-49.95 |
-48.05 |
-55.12 |
-74.04 |
-102.68 |
-98.23 |
-79.15 |
-75.79 |
-75.20 |
-33.82 |
14.83 |
-37.41 |
-33.42 |
-35.56 |
-98.45 |
-87.62 |
-87.62 |
| CAPEX |
-121.00 |
0.00 |
-38.00 |
-47.32 |
-74.21 |
-49.84 |
-36.10 |
-39.31 |
-41.96 |
-53.68 |
-47.72 |
-55.82 |
-72.20 |
-103.81 |
-104.25 |
-79.40 |
-79.94 |
-81.22 |
-56.34 |
-50.74 |
-39.10 |
-52.16 |
-60.79 |
-79.32 |
-87.87 |
-59.21 |
| Akwizycja |
0.00 |
-105.72 |
-50.75 |
-48.45 |
-19.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.71 |
0.00 |
0.00 |
0.00 |
-8.39 |
0.00 |
12.46 |
-31.10 |
-31.10 |
12.60 |
23.91 |
-20.18 |
-1.49 |
-1.65 |
| Przepływy pieniężne z działalności finansowej |
21.80 |
1.40 |
-85.50 |
-6.77 |
28.44 |
-83.54 |
-71.16 |
-68.68 |
-61.41 |
-38.36 |
-80.37 |
-97.54 |
-52.95 |
-48.77 |
-48.22 |
-98.55 |
-50.13 |
-127.97 |
-153.41 |
-98.72 |
-150.58 |
-184.15 |
-107.76 |
86.18 |
-82.00 |
-82.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-134.13 |
-277.06 |
-211.94 |
-198.26 |
-58.05 |
-198.69 |
-128.19 |
-156.66 |
-247.09 |
-239.95 |
-284.33 |
-134.45 |
-154.35 |
-110.17 |
-171.45 |
-3.50 |
0.00 |
| Dywidenda |
-26.80 |
-26.00 |
-25.36 |
-25.54 |
-28.15 |
-28.10 |
-28.27 |
-28.29 |
-32.02 |
-35.60 |
-37.04 |
-39.01 |
-41.97 |
-43.43 |
-45.51 |
-47.89 |
-48.11 |
-49.63 |
-54.04 |
-57.41 |
-62.19 |
-66.06 |
-66.69 |
-68.92 |
-69.22 |
-69.22 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.91 |
5.01 |
-20.23 |
-5.09 |
-15.16 |
3.47 |
-10.58 |
-21.72 |
31.14 |
10.63 |
-96.64 |
10.93 |
-11.36 |
-34.57 |
-46.09 |
35.80 |
35.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.14 |
-1.14 |
6.67 |
4.40 |
0.23 |
3.61 |
6.75 |
-8.79 |
2.33 |
4.80 |
7.46 |
-18.25 |
15.52 |
21.33 |
17.49 |
-5.98 |
-5.98 |
| Emisja akcji |
3.70 |
18.78 |
9.12 |
12.20 |
4.81 |
4.21 |
3.63 |
7.68 |
16.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
231.17 |
322.53 |
0.00 |
0.00 |
112.19 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-24.30 |
-47.53 |
-37.38 |
-18.89 |
-17.93 |
0.00 |
-18.00 |
-4.56 |
-1.27 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.15 |
0.00 |
-137.19 |
-176.57 |
-50.10 |
-87.22 |
-76.73 |
0.00 |
0.00 |
-42.51 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1.60 |
0.11 |
3.22 |
2.32 |
2.10 |
3.25 |
2.24 |
7.07 |
5.04 |
10.52 |
8.50 |
12.22 |
14.26 |
22.86 |
15.06 |
19.84 |
20.33 |
12.00 |
25.86 |
29.34 |
31.90 |
21.15 |
24.77 |
25.74 |
20.92 |
20.92 |
| Środki na koniec okresu |
4.60 |
3.22 |
2.32 |
2.10 |
3.25 |
2.24 |
7.07 |
5.04 |
10.52 |
8.50 |
12.22 |
14.26 |
22.86 |
15.06 |
19.84 |
20.33 |
12.00 |
25.86 |
29.34 |
31.90 |
21.15 |
24.77 |
25.74 |
20.92 |
28.93 |
28.93 |
| Wolne przepływy FCF |
-18.50 |
91.64 |
21.58 |
46.78 |
-17.66 |
75.89 |
74.19 |
59.90 |
63.24 |
33.29 |
90.62 |
99.90 |
70.68 |
35.56 |
49.31 |
109.79 |
48.11 |
141.26 |
124.16 |
32.78 |
138.08 |
166.62 |
84.43 |
-67.25 |
81.83 |
97.94 |