| Przepływy pieniężne z działalności operacyjnej |
25.00 |
51.41 |
73.41 |
36.79 |
63.02 |
66.68 |
78.76 |
113.25 |
27.75 |
-14.38 |
8.27 |
33.04 |
-10.12 |
0.12 |
10.24 |
23.24 |
45.18 |
52.75 |
97.13 |
83.35 |
133.75 |
270.43 |
237.28 |
400.62 |
294.50 |
143.90 |
| Amortyzacja |
5.70 |
6.62 |
7.38 |
7.88 |
8.79 |
9.63 |
10.00 |
10.63 |
10.49 |
9.91 |
7.83 |
6.34 |
5.49 |
4.87 |
4.76 |
4.00 |
4.51 |
5.75 |
31.98 |
19.18 |
23.32 |
38.10 |
32.56 |
53.66 |
46.90 |
58.60 |
| Zysk netto |
44.30 |
48.40 |
42.70 |
54.67 |
49.88 |
70.64 |
65.07 |
44.74 |
41.56 |
2.78 |
-78.77 |
10.25 |
11.84 |
44.97 |
31.95 |
45.05 |
41.21 |
45.50 |
71.33 |
102.36 |
111.80 |
61.44 |
281.87 |
390.64 |
215.90 |
13.00 |
| Zmiana w kapitale pracującym |
-21.30 |
-1.49 |
23.26 |
-27.73 |
4.80 |
-9.20 |
-2.10 |
52.21 |
-25.26 |
-39.96 |
39.23 |
15.62 |
-31.11 |
-15.80 |
-28.75 |
-27.39 |
-3.81 |
0.05 |
3.80 |
-57.16 |
-21.59 |
149.97 |
-106.26 |
-111.86 |
12.10 |
-13.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20.20 |
-25.25 |
-19.72 |
-11.18 |
14.57 |
-10.91 |
-51.93 |
-40.71 |
21.77 |
56.37 |
4.99 |
14.33 |
4.24 |
-0.12 |
4.07 |
-5.37 |
-16.52 |
-23.39 |
-405.38 |
-111.76 |
-38.94 |
-293.08 |
-33.01 |
-315.67 |
-170.00 |
-45.90 |
| CAPEX |
-11.60 |
-14.55 |
-9.09 |
-11.00 |
-23.49 |
-10.59 |
-9.65 |
-4.83 |
-5.25 |
-3.72 |
-3.47 |
-1.87 |
-2.11 |
-2.21 |
-4.42 |
-10.48 |
-16.57 |
-24.55 |
-13.99 |
-28.67 |
-40.86 |
-32.38 |
-44.89 |
-87.97 |
-83.20 |
-45.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.59 |
0.28 |
0.30 |
0.00 |
0.00 |
-4.69 |
0.00 |
0.00 |
2.35 |
0.00 |
0.02 |
-392.47 |
-81.20 |
-0.70 |
-260.96 |
12.45 |
-228.16 |
-87.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-11.40 |
-22.87 |
-11.36 |
-85.67 |
-20.43 |
-79.61 |
-31.80 |
-67.09 |
-67.57 |
-31.03 |
5.46 |
-9.25 |
0.50 |
-6.62 |
-12.71 |
-24.34 |
-16.23 |
-14.01 |
258.62 |
-5.19 |
-59.73 |
277.79 |
-62.28 |
-237.34 |
-96.80 |
-77.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
-82.40 |
-206.60 |
-930.42 |
-2,446.82 |
-3,627.63 |
-4,735.58 |
-3,718.00 |
49.30 |
| Dywidenda |
-4.40 |
-4.32 |
-4.12 |
-3.95 |
-3.70 |
-6.90 |
-9.40 |
-11.67 |
-12.52 |
-14.00 |
-3.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.77 |
-10.89 |
-12.74 |
-12.74 |
-13.67 |
-14.59 |
-16.20 |
-23.80 |
-33.20 |
-36.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.91 |
-11.57 |
3.36 |
0.00 |
0.00 |
0.10 |
-2.08 |
-8.91 |
-38.23 |
2.46 |
1.22 |
-27.60 |
-14.30 |
-0.43 |
-4.49 |
7.65 |
1.88 |
24.70 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.30 |
11.69 |
-31.30 |
0.00 |
0.00 |
-1.55 |
7.63 |
8.94 |
10.92 |
-1.88 |
14.25 |
33.70 |
-1.28 |
0.91 |
37.04 |
51.48 |
27.16 |
-67.50 |
-3.90 |
| Emisja akcji |
2.00 |
1.18 |
3.45 |
4.36 |
3.49 |
4.95 |
4.40 |
1.88 |
8.01 |
0.64 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
124.07 |
221.13 |
891.89 |
2,829.03 |
3,627.63 |
0.00 |
3,718.00 |
0.00 |
| Wykup akcji |
-9.00 |
-19.73 |
-10.69 |
-86.07 |
-20.22 |
-77.67 |
-26.80 |
-57.80 |
-64.65 |
-17.77 |
-0.16 |
-0.25 |
-0.09 |
-6.60 |
-12.72 |
-26.34 |
-6.52 |
-3.07 |
-1.53 |
-6.48 |
-8.17 |
-1.84 |
-47.59 |
-214.28 |
-55.10 |
-74.50 |
| Środki na początek okresu |
54.70 |
48.16 |
51.44 |
102.28 |
42.23 |
99.38 |
24.45 |
19.48 |
24.93 |
6.89 |
17.85 |
36.57 |
74.69 |
69.31 |
62.68 |
64.28 |
57.80 |
70.24 |
85.58 |
35.95 |
2.34 |
37.43 |
292.57 |
434.56 |
282.20 |
309.90 |
| Środki na koniec okresu |
48.20 |
51.44 |
93.78 |
42.23 |
99.38 |
75.55 |
19.48 |
24.93 |
6.89 |
17.85 |
36.57 |
74.69 |
69.31 |
62.68 |
64.28 |
57.80 |
70.24 |
85.58 |
35.95 |
2.34 |
37.43 |
292.57 |
434.56 |
282.17 |
309.90 |
330.90 |
| Wolne przepływy FCF |
13.40 |
36.86 |
64.32 |
25.79 |
39.53 |
56.10 |
69.11 |
108.42 |
22.51 |
-18.10 |
4.80 |
31.16 |
-12.23 |
-2.10 |
5.82 |
12.76 |
28.61 |
28.20 |
83.13 |
54.68 |
92.89 |
238.06 |
192.39 |
312.65 |
211.30 |
98.90 |