| Przepływy pieniężne z działalności operacyjnej |
38.30 |
38.87 |
34.14 |
19.22 |
30.47 |
36.70 |
44.24 |
40.32 |
39.64 |
37.55 |
75.19 |
42.53 |
56.91 |
47.57 |
59.81 |
59.36 |
45.23 |
57.88 |
54.17 |
79.97 |
71.90 |
133.80 |
69.40 |
-25.10 |
188.40 |
89.70 |
| Amortyzacja |
18.70 |
18.39 |
18.51 |
16.95 |
13.88 |
12.97 |
13.04 |
14.32 |
18.05 |
22.96 |
22.80 |
21.19 |
21.42 |
20.87 |
20.25 |
20.06 |
18.03 |
18.30 |
43.25 |
54.42 |
54.40 |
53.40 |
53.10 |
48.70 |
51.10 |
40.10 |
| Zysk netto |
19.70 |
28.25 |
4.80 |
8.27 |
14.15 |
13.38 |
22.94 |
29.81 |
39.87 |
10.62 |
-26.24 |
34.80 |
32.71 |
41.58 |
40.23 |
50.65 |
32.09 |
46.61 |
-6.21 |
33.54 |
45.90 |
33.70 |
64.90 |
66.30 |
109.50 |
83.70 |
| Zmiana w kapitale pracującym |
-0.10 |
-14.13 |
6.43 |
-8.85 |
1.71 |
6.88 |
6.46 |
-7.96 |
-17.82 |
-2.45 |
33.28 |
-8.60 |
-5.72 |
-27.66 |
-13.90 |
-20.32 |
-24.17 |
-10.01 |
0.14 |
-8.12 |
-39.70 |
40.50 |
-48.40 |
-131.90 |
38.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-26.10 |
-19.25 |
-20.54 |
-10.42 |
-6.39 |
-32.06 |
-11.78 |
-45.96 |
-10.36 |
-101.98 |
-13.33 |
-10.02 |
-19.50 |
-11.24 |
-11.40 |
-17.87 |
-23.58 |
-40.44 |
-375.42 |
-16.03 |
-55.60 |
-29.90 |
1.70 |
-24.50 |
-23.20 |
-78.40 |
| CAPEX |
-28.40 |
-20.53 |
-23.36 |
-13.07 |
0.00 |
-21.09 |
-20.88 |
-23.87 |
-28.72 |
-20.79 |
-11.48 |
-10.53 |
-13.90 |
-15.62 |
-14.78 |
-19.58 |
-24.78 |
-26.53 |
-22.94 |
-21.55 |
-38.90 |
-30.00 |
-23.20 |
-29.30 |
-24.00 |
-20.90 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-10.48 |
-6.49 |
0.00 |
-8.47 |
-3.14 |
-81.84 |
-2.16 |
-0.09 |
-2.92 |
0.26 |
3.51 |
1.42 |
1.19 |
-12.65 |
-354.07 |
4.00 |
-19.70 |
0.00 |
24.70 |
4.70 |
0.80 |
-25.70 |
| Przepływy pieniężne z działalności finansowej |
-14.70 |
-12.68 |
-11.63 |
-16.21 |
-15.78 |
-12.13 |
-8.11 |
-4.88 |
-26.68 |
62.08 |
-74.07 |
-10.34 |
-24.25 |
-34.93 |
-21.50 |
-28.04 |
-61.41 |
-9.56 |
319.47 |
-32.78 |
-27.40 |
-42.80 |
-84.50 |
8.10 |
-122.60 |
-25.20 |
| Spłata długu |
-0.90 |
0.00 |
-2.91 |
-6.69 |
-8.23 |
-4.25 |
-5.88 |
-2.26 |
-2.30 |
-81.49 |
-67.21 |
-4.20 |
-19.27 |
-2.99 |
-1.10 |
-3.52 |
-3.44 |
-3.46 |
-399.25 |
-38.26 |
-41.80 |
-157.70 |
-370.40 |
-19.10 |
-120.00 |
-1.60 |
| Dywidenda |
-6.90 |
-7.04 |
-7.24 |
-7.37 |
-7.53 |
-7.74 |
-7.92 |
-8.57 |
-8.98 |
-9.55 |
-9.86 |
-11.18 |
-12.85 |
-12.82 |
-13.23 |
-14.49 |
-14.50 |
-14.29 |
-14.95 |
-15.34 |
-16.00 |
-16.30 |
-17.50 |
-18.90 |
-20.10 |
-21.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
-7.93 |
-4.45 |
-11.81 |
-7.62 |
-18.81 |
4.55 |
-9.28 |
-14.38 |
-7.62 |
-9.90 |
23.20 |
-20.30 |
-46.30 |
4.10 |
-15.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.68 |
-1.45 |
4.61 |
0.97 |
6.12 |
10.19 |
-10.46 |
-3.90 |
10.85 |
4.57 |
-7.50 |
8.50 |
19.10 |
7.70 |
-15.30 |
15.40 |
| Emisja akcji |
2.90 |
3.02 |
1.87 |
1.51 |
1.59 |
1.52 |
7.87 |
8.48 |
8.73 |
1.87 |
0.91 |
6.47 |
4.21 |
4.17 |
8.31 |
2.27 |
1.68 |
5.27 |
6.88 |
5.88 |
6.10 |
4.90 |
5.00 |
0.00 |
19.00 |
0.00 |
| Wykup akcji |
-9.90 |
-3.20 |
-5.04 |
-4.63 |
-2.68 |
-2.84 |
-3.47 |
-5.28 |
-28.95 |
-14.35 |
0.00 |
-3.15 |
-17.60 |
-25.34 |
-22.16 |
-14.10 |
-46.00 |
-12.76 |
743.31 |
0.00 |
24.80 |
126.40 |
-15.00 |
-5.00 |
-21.70 |
-19.60 |
| Środki na początek okresu |
17.70 |
14.93 |
21.51 |
23.78 |
16.36 |
24.59 |
16.84 |
41.29 |
31.02 |
33.09 |
29.29 |
18.06 |
39.53 |
52.34 |
53.94 |
80.98 |
92.96 |
51.30 |
58.03 |
59.05 |
86.10 |
74.60 |
141.00 |
123.60 |
77.40 |
117.10 |
| Środki na koniec okresu |
14.90 |
21.51 |
23.78 |
16.36 |
24.59 |
16.84 |
41.29 |
31.02 |
33.09 |
29.29 |
18.06 |
39.53 |
52.34 |
53.94 |
80.98 |
92.96 |
51.30 |
58.03 |
58.40 |
86.13 |
74.60 |
141.00 |
123.60 |
77.40 |
117.10 |
99.80 |
| Wolne przepływy FCF |
9.90 |
18.34 |
10.78 |
6.15 |
30.47 |
15.61 |
23.36 |
16.45 |
10.92 |
16.76 |
63.70 |
32.00 |
43.01 |
31.94 |
45.04 |
39.78 |
20.45 |
31.35 |
31.24 |
58.41 |
33.00 |
103.80 |
46.20 |
-54.40 |
164.40 |
68.80 |