| Przepływy pieniężne z działalności operacyjnej |
15.40 |
28.37 |
19.41 |
22.49 |
34.44 |
35.87 |
38.19 |
37.55 |
37.57 |
61.53 |
23.86 |
64.85 |
71.99 |
61.78 |
83.71 |
77.36 |
82.44 |
90.86 |
86.06 |
107.27 |
101.61 |
101.39 |
121.18 |
103.34 |
89.00 |
94.97 |
| Amortyzacja |
3.12 |
3.61 |
4.88 |
5.82 |
7.88 |
6.46 |
6.20 |
6.39 |
6.43 |
6.90 |
5.40 |
5.43 |
5.35 |
6.59 |
7.90 |
7.80 |
8.48 |
8.92 |
10.20 |
11.32 |
11.72 |
11.68 |
11.57 |
11.56 |
11.73 |
10.47 |
| Zysk netto |
15.20 |
17.51 |
19.63 |
22.91 |
24.20 |
25.61 |
27.68 |
27.77 |
26.37 |
29.83 |
31.83 |
33.83 |
35.42 |
31.29 |
50.86 |
52.04 |
58.42 |
59.34 |
52.49 |
82.31 |
81.72 |
77.59 |
89.26 |
85.03 |
9.51 |
70.85 |
| Zmiana w kapitale pracującym |
-0.82 |
-0.15 |
-0.71 |
-0.99 |
-0.29 |
0.01 |
-0.47 |
-0.08 |
-12.27 |
-0.92 |
-12.36 |
4.61 |
0.83 |
1.56 |
5.37 |
-0.18 |
0.19 |
-1.03 |
-2.58 |
-0.45 |
1.71 |
-13.49 |
8.60 |
-1.75 |
0.81 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-86.19 |
-105.80 |
-127.84 |
-220.48 |
-206.58 |
-140.47 |
-124.18 |
-119.85 |
-154.55 |
-292.70 |
-277.96 |
-133.79 |
-152.62 |
27.26 |
-278.38 |
-310.75 |
-452.92 |
-573.49 |
-426.95 |
-143.60 |
133.99 |
-643.72 |
-583.29 |
-8.44 |
-146.30 |
-250.44 |
| CAPEX |
-2.43 |
-5.55 |
-3.74 |
-4.93 |
-4.34 |
-7.80 |
-6.81 |
-9.56 |
-5.41 |
-2.65 |
-5.17 |
-3.53 |
-3.31 |
-7.07 |
-6.54 |
-9.04 |
-6.34 |
-16.06 |
-35.29 |
-18.08 |
-6.01 |
-4.55 |
-4.74 |
-8.17 |
-6.76 |
0.00 |
| Akwizycja |
2.43 |
5.55 |
-1.06 |
-0.02 |
-0.27 |
-0.48 |
6.81 |
-3.29 |
-0.31 |
12.18 |
-99.64 |
-0.56 |
-0.24 |
4.29 |
-234.87 |
-0.41 |
-375.12 |
-0.22 |
-411.61 |
-158.44 |
-0.44 |
-340.45 |
175.26 |
0.22 |
-336.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
78.91 |
88.00 |
87.18 |
218.17 |
173.60 |
79.78 |
110.85 |
68.67 |
114.66 |
233.56 |
247.21 |
73.14 |
80.53 |
-19.67 |
158.63 |
206.58 |
372.66 |
488.33 |
361.24 |
32.42 |
-178.01 |
792.81 |
136.76 |
-80.17 |
59.00 |
210.33 |
| Spłata długu |
-6.96 |
0.00 |
0.00 |
-9.74 |
-80.85 |
-40.44 |
-78.21 |
-94.01 |
-83.97 |
-82.66 |
-75.98 |
-44.07 |
-157.56 |
-93.98 |
-94.93 |
-314.61 |
-272.63 |
-412.25 |
-585.15 |
-520.16 |
-944.83 |
-471.81 |
-173.08 |
-268.60 |
-139.60 |
188.15 |
| Dywidenda |
-6.16 |
-7.70 |
-8.14 |
-8.58 |
-9.09 |
-9.77 |
-10.50 |
-11.31 |
-12.02 |
-12.73 |
-13.21 |
-14.38 |
-15.42 |
-19.02 |
-22.46 |
-23.98 |
-25.41 |
-26.60 |
-27.63 |
-29.63 |
-30.64 |
-31.36 |
-32.41 |
-33.56 |
-34.51 |
-35.05 |
| 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 |
-0.91 |
-0.12 |
0.93 |
0.07 |
0.09 |
-0.96 |
-2.73 |
-0.80 |
1.63 |
-12.73 |
9.43 |
-2.27 |
-1.24 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.80 |
-0.66 |
-0.45 |
-0.78 |
-0.94 |
-0.25 |
0.10 |
-0.07 |
0.15 |
0.35 |
0.08 |
-0.76 |
-0.83 |
0.52 |
2.05 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
328.41 |
0.63 |
4.15 |
250.02 |
39.91 |
4.05 |
2.24 |
0.05 |
3.20 |
2.87 |
-1.40 |
-0.99 |
1.82 |
0.00 |
81.40 |
116.20 |
0.17 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.18 |
127.24 |
-0.01 |
2.49 |
4.68 |
-4.60 |
-3.50 |
-1.17 |
-1.29 |
-2.45 |
-29.87 |
-9.41 |
-23.77 |
-15.43 |
-8.73 |
0.00 |
| Środki na początek okresu |
46.67 |
54.79 |
65.36 |
44.12 |
64.30 |
65.76 |
40.93 |
65.80 |
52.17 |
49.86 |
52.35 |
45.46 |
49.66 |
49.57 |
118.93 |
82.88 |
56.07 |
58.26 |
63.95 |
84.30 |
80.39 |
137.98 |
388.46 |
63.11 |
77.84 |
79.54 |
| Środki na koniec okresu |
54.79 |
65.36 |
44.12 |
64.30 |
65.76 |
40.93 |
65.80 |
52.17 |
49.86 |
52.25 |
45.46 |
49.66 |
49.57 |
118.93 |
82.88 |
56.07 |
58.26 |
63.95 |
84.30 |
80.39 |
137.98 |
388.46 |
63.11 |
77.84 |
79.54 |
134.40 |
| Wolne przepływy FCF |
12.97 |
22.82 |
15.67 |
17.56 |
30.10 |
28.07 |
31.37 |
27.99 |
32.16 |
58.88 |
18.70 |
61.32 |
68.68 |
54.71 |
77.16 |
68.32 |
76.10 |
74.80 |
50.77 |
89.18 |
95.60 |
96.84 |
116.44 |
95.17 |
82.24 |
88.76 |