| Przepływy pieniężne z działalności operacyjnej |
34.45 |
42.54 |
24.61 |
58.67 |
111.81 |
142.69 |
53.69 |
104.46 |
105.78 |
43.90 |
100.41 |
71.22 |
74.43 |
172.08 |
161.49 |
151.29 |
190.00 |
214.38 |
170.09 |
110.10 |
93.75 |
41.44 |
29.92 |
-1.25 |
171.74 |
340.30 |
| Amortyzacja |
3.08 |
4.45 |
4.05 |
3.75 |
3.97 |
3.91 |
3.75 |
3.48 |
3.57 |
3.62 |
3.53 |
2.87 |
5.58 |
7.98 |
5.60 |
6.89 |
6.47 |
6.04 |
4.57 |
5.17 |
11.19 |
6.66 |
6.57 |
7.67 |
10.51 |
10.90 |
| Zysk netto |
15.38 |
15.53 |
24.09 |
20.79 |
55.57 |
78.82 |
9.04 |
88.08 |
111.39 |
-13.06 |
-10.44 |
47.51 |
0.01 |
40.21 |
76.14 |
59.14 |
89.13 |
49.90 |
44.87 |
29.56 |
14.82 |
-112.71 |
80.59 |
15.03 |
-29.70 |
61.96 |
| Zmiana w kapitale pracującym |
-7.73 |
0.85 |
-2.58 |
26.07 |
54.81 |
69.18 |
-27.71 |
41.97 |
-4.88 |
48.01 |
102.45 |
22.41 |
70.09 |
104.54 |
67.89 |
81.08 |
82.41 |
144.66 |
87.01 |
65.69 |
94.43 |
29.28 |
-70.95 |
-77.19 |
74.36 |
203.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-137.35 |
-159.37 |
-140.37 |
-183.65 |
-39.05 |
-111.19 |
-183.74 |
-30.12 |
-16.33 |
-107.25 |
-130.09 |
-94.71 |
-175.19 |
-111.34 |
-101.99 |
-58.88 |
-36.29 |
-112.40 |
-61.98 |
-19.20 |
4.50 |
-92.87 |
31.73 |
-19.17 |
-149.89 |
-292.49 |
| CAPEX |
-1.43 |
-3.48 |
-1.71 |
-4.03 |
-5.92 |
-1.64 |
-1.91 |
-4.97 |
-1.65 |
-9.57 |
-10.57 |
-2.09 |
-186.67 |
-2.89 |
-8.45 |
-8.15 |
-9.70 |
-7.60 |
-17.16 |
-33.05 |
-32.43 |
-18.86 |
-13.98 |
-2.14 |
-10.89 |
-11.87 |
| Akwizycja |
-22.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.33 |
107.25 |
130.09 |
0.00 |
0.00 |
-7.52 |
-8.17 |
-3.14 |
-4.60 |
-2.97 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.71 |
0.00 |
10.89 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
112.64 |
107.07 |
115.91 |
215.61 |
55.41 |
9.01 |
-12.73 |
17.92 |
-91.93 |
-79.63 |
110.95 |
12.70 |
65.23 |
-97.80 |
-74.78 |
-94.03 |
-137.84 |
-97.58 |
-107.55 |
-115.19 |
-41.98 |
18.66 |
-17.49 |
-15.03 |
-16.45 |
51.09 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.90 |
-45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.32 |
-0.07 |
-5.49 |
0.00 |
-3.25 |
70.00 |
| Dywidenda |
-6.86 |
-7.13 |
-7.22 |
-9.98 |
-10.04 |
-14.86 |
-12.01 |
-13.20 |
-15.29 |
-16.16 |
-15.95 |
-15.77 |
-15.51 |
-15.27 |
-17.48 |
-19.68 |
-21.66 |
-24.59 |
-27.34 |
-105.41 |
-32.66 |
-28.53 |
-15.06 |
-15.86 |
-16.16 |
-16.21 |
| Należności |
16.70 |
-9.30 |
2.15 |
11.22 |
4.44 |
-1.80 |
-97.91 |
60.71 |
5.63 |
-13.24 |
6.84 |
3.00 |
-12.07 |
-1.77 |
-3.40 |
-29.75 |
-14.20 |
-25.57 |
-22.80 |
-16.45 |
-21.84 |
-47.83 |
33.25 |
-92.10 |
-151.38 |
13.71 |
| Zobowiązania |
7.70 |
38.96 |
9.50 |
35.91 |
58.12 |
62.46 |
179.84 |
-73.46 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.04 |
0.11 |
0.63 |
0.86 |
107.42 |
0.84 |
0.17 |
0.03 |
0.10 |
0.21 |
1.11 |
3.39 |
2.26 |
5.50 |
9.92 |
4.83 |
7.17 |
2.38 |
-0.07 |
-0.42 |
0.83 |
-0.29 |
0.35 |
| Wykup akcji |
-0.78 |
-0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
-16.08 |
-14.82 |
-1.54 |
-6.28 |
-12.43 |
-22.93 |
-1.64 |
-12.94 |
-2.42 |
-3.75 |
-29.78 |
-5.40 |
-11.70 |
-2.81 |
-2.43 |
0.00 |
-0.29 |
0.00 |
| Środki na początek okresu |
-102.90 |
9.75 |
-115.76 |
46.26 |
136.89 |
265.06 |
305.57 |
162.79 |
255.04 |
252.56 |
109.58 |
190.85 |
180.06 |
144.53 |
107.47 |
92.19 |
90.57 |
106.45 |
89.19 |
95.56 |
64.45 |
120.72 |
87.95 |
132.10 |
96.65 |
102.05 |
| Środki na koniec okresu |
9.75 |
116.82 |
0.15 |
136.89 |
265.06 |
305.57 |
162.79 |
255.04 |
252.56 |
109.58 |
190.85 |
180.06 |
144.53 |
107.47 |
92.19 |
90.57 |
106.45 |
110.85 |
95.56 |
64.45 |
120.72 |
87.95 |
132.10 |
96.65 |
102.05 |
200.95 |
| Wolne przepływy FCF |
33.02 |
39.06 |
22.90 |
54.64 |
105.89 |
141.05 |
51.78 |
99.48 |
104.13 |
34.33 |
89.83 |
69.12 |
-112.24 |
169.19 |
153.04 |
143.14 |
180.30 |
206.78 |
152.94 |
77.05 |
61.33 |
22.57 |
15.94 |
-3.39 |
160.85 |
328.43 |