| Przepływy pieniężne z działalności operacyjnej |
-4.10 |
39.12 |
56.94 |
41.73 |
33.80 |
63.72 |
105.44 |
108.15 |
98.65 |
92.44 |
33.60 |
41.97 |
30.59 |
52.32 |
86.07 |
46.17 |
74.03 |
261.75 |
99.85 |
125.69 |
94.54 |
152.53 |
20.44 |
120.50 |
34.75 |
-17.06 |
| Amortyzacja |
4.80 |
7.38 |
8.34 |
9.63 |
9.28 |
10.90 |
10.09 |
10.36 |
12.22 |
16.77 |
17.03 |
16.47 |
16.38 |
18.89 |
20.47 |
29.47 |
41.84 |
46.69 |
46.12 |
41.05 |
37.55 |
32.03 |
27.56 |
29.27 |
25.82 |
29.56 |
| Zysk netto |
24.60 |
10.06 |
9.21 |
11.59 |
17.53 |
36.31 |
62.02 |
76.47 |
66.20 |
-4.16 |
8.80 |
19.84 |
30.79 |
33.63 |
44.92 |
65.67 |
71.25 |
-15.25 |
55.46 |
65.75 |
63.07 |
-141.84 |
61.63 |
62.27 |
-14.17 |
-125.75 |
| Zmiana w kapitale pracującym |
-43.90 |
10.27 |
21.59 |
9.22 |
-3.00 |
-10.05 |
16.61 |
14.36 |
13.05 |
-0.91 |
-13.27 |
-14.77 |
-28.27 |
-20.14 |
1.93 |
-85.40 |
-62.91 |
126.54 |
-20.78 |
-8.25 |
-38.09 |
84.02 |
-102.42 |
-9.91 |
-4.12 |
-31.78 |
| Przepływy pieniężne z działalności inwestycyjnej |
-14.20 |
-18.34 |
-34.28 |
-85.99 |
-24.03 |
-19.84 |
-115.90 |
-1.81 |
-6.33 |
-25.43 |
-16.75 |
-3.40 |
-26.94 |
-26.15 |
-125.27 |
-318.44 |
-105.03 |
-143.22 |
-30.90 |
-20.52 |
-25.08 |
-34.41 |
-16.22 |
-20.95 |
-32.32 |
-2.45 |
| CAPEX |
-12.40 |
-18.42 |
-6.54 |
-2.52 |
-4.42 |
-5.25 |
-5.26 |
-13.01 |
-21.04 |
-26.14 |
-13.15 |
-7.05 |
-9.71 |
-17.83 |
-13.00 |
-16.92 |
-18.39 |
-29.04 |
-21.96 |
-17.05 |
-28.12 |
-27.07 |
-35.01 |
-30.63 |
-31.28 |
-24.15 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.89 |
-45.96 |
0.00 |
-76.90 |
-22.39 |
0.00 |
0.00 |
0.00 |
15.66 |
-77.56 |
-305.88 |
-67.50 |
-72.48 |
30.44 |
-12.15 |
0.21 |
27.07 |
35.01 |
-9.68 |
31.28 |
3.10 |
| Przepływy pieniężne z działalności finansowej |
9.30 |
-1.48 |
-9.62 |
64.12 |
2.33 |
0.42 |
6.32 |
-81.14 |
-145.05 |
-14.01 |
-1.21 |
-0.77 |
-57.22 |
-6.17 |
32.37 |
169.78 |
42.79 |
-115.12 |
-75.33 |
-75.02 |
-82.92 |
-92.50 |
-19.13 |
-64.69 |
-37.58 |
-17.09 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.39 |
-0.38 |
-0.30 |
0.00 |
-8.68 |
-2.27 |
-2.08 |
-108.03 |
-18.87 |
-38.30 |
-42.90 |
-37.10 |
0.00 |
0.00 |
0.00 |
7.60 |
| Dywidenda |
0.00 |
-0.07 |
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 |
0.00 |
0.00 |
0.00 |
-1.33 |
-0.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.60 |
-10.41 |
-11.60 |
-51.82 |
-20.41 |
-4.18 |
-77.63 |
-95.93 |
112.78 |
-28.48 |
11.64 |
5.45 |
57.15 |
-81.62 |
34.77 |
56.76 |
35.73 |
| 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 |
1.52 |
-3.59 |
-10.36 |
29.98 |
-4.10 |
-10.57 |
2.85 |
6.92 |
-6.56 |
16.43 |
-1.50 |
-19.21 |
-8.91 |
| Emisja akcji |
5.00 |
2.26 |
1.35 |
2.90 |
5.54 |
7.37 |
8.65 |
5.29 |
4.71 |
3.49 |
1.06 |
1.05 |
0.00 |
4.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.33 |
0.92 |
1.14 |
0.98 |
0.86 |
0.00 |
| Wykup akcji |
-1.40 |
-11.68 |
-3.06 |
-3.69 |
-4.96 |
0.00 |
0.00 |
-88.74 |
-150.31 |
-16.00 |
0.00 |
0.00 |
-58.71 |
-6.54 |
-2.80 |
-3.11 |
-3.87 |
-8.60 |
-39.81 |
-38.22 |
-41.05 |
-54.78 |
-19.92 |
-65.42 |
-38.34 |
-23.62 |
| Środki na początek okresu |
25.90 |
16.84 |
36.05 |
48.87 |
69.25 |
83.11 |
87.56 |
82.16 |
107.94 |
57.01 |
108.10 |
124.38 |
163.15 |
109.31 |
129.51 |
122.00 |
19.67 |
29.78 |
34.97 |
73.83 |
102.45 |
92.37 |
118.61 |
103.19 |
135.63 |
99.31 |
| Środki na koniec okresu |
16.80 |
36.05 |
48.87 |
69.25 |
83.11 |
128.82 |
82.16 |
107.94 |
57.01 |
108.10 |
124.38 |
163.15 |
109.31 |
129.51 |
122.00 |
18.31 |
31.74 |
34.97 |
28.78 |
102.45 |
89.93 |
118.61 |
103.19 |
135.63 |
99.31 |
61.10 |
| Wolne przepływy FCF |
-16.50 |
20.70 |
50.41 |
39.22 |
29.38 |
58.47 |
100.18 |
95.14 |
77.61 |
66.30 |
20.45 |
34.92 |
20.88 |
34.50 |
73.06 |
29.25 |
55.64 |
232.71 |
77.89 |
108.64 |
66.42 |
125.47 |
-14.57 |
89.88 |
3.48 |
-41.21 |