| Przepływy pieniężne z działalności operacyjnej |
-18.37 |
-73.47 |
-1.15 |
120.47 |
36.72 |
24.54 |
52.70 |
93.70 |
96.71 |
-1.90 |
265.20 |
-26.26 |
88.06 |
157.01 |
50.67 |
115.94 |
123.42 |
39.67 |
105.48 |
27.30 |
31.00 |
-14.33 |
-25.94 |
-220.50 |
28.41 |
-3.74 |
-84.81 |
| Amortyzacja |
25.72 |
26.49 |
22.62 |
27.67 |
37.41 |
39.49 |
40.04 |
48.21 |
52.70 |
60.04 |
55.10 |
51.77 |
49.00 |
46.74 |
39.80 |
44.74 |
38.48 |
37.68 |
31.00 |
27.92 |
26.72 |
26.04 |
23.41 |
21.54 |
21.42 |
18.44 |
15.77 |
| Zysk netto |
56.29 |
43.58 |
3.29 |
-171.90 |
0.95 |
-15.85 |
15.00 |
34.01 |
46.59 |
35.96 |
60.21 |
66.96 |
131.69 |
-7.20 |
44.86 |
46.45 |
106.26 |
78.12 |
-25.62 |
12.64 |
-65.72 |
2.55 |
-51.69 |
23.74 |
-42.69 |
-55.55 |
-148.56 |
| Zmiana w kapitale pracującym |
-117.14 |
-158.41 |
-17.92 |
94.25 |
-32.47 |
-20.62 |
-24.50 |
-15.67 |
-38.09 |
-142.91 |
111.20 |
-156.80 |
2.56 |
79.88 |
-38.35 |
30.11 |
52.57 |
-29.23 |
69.02 |
8.77 |
-23.72 |
-1.03 |
5.36 |
-167.52 |
54.32 |
7.79 |
31.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-60.00 |
-34.99 |
-79.55 |
-133.41 |
-48.62 |
-113.58 |
-57.93 |
-171.04 |
-2.79 |
-72.88 |
-30.45 |
-16.18 |
52.37 |
-112.53 |
-66.53 |
56.32 |
1.19 |
69.67 |
-131.87 |
1.49 |
-512.83 |
16.36 |
21.45 |
6.80 |
-4.97 |
22.47 |
81.80 |
| CAPEX |
-43.40 |
-14.57 |
-5.52 |
-110.77 |
-66.08 |
-66.25 |
-86.05 |
-168.96 |
-46.57 |
-76.04 |
-33.83 |
-20.12 |
-23.26 |
-54.35 |
-68.98 |
-17.57 |
-18.66 |
-17.08 |
-6.69 |
-2.80 |
-4.80 |
-3.67 |
-9.30 |
-10.81 |
-5.96 |
-2.35 |
-3.12 |
| Akwizycja |
0.00 |
3.66 |
0.01 |
3.53 |
66.63 |
0.00 |
86.16 |
169.17 |
0.00 |
-0.50 |
1.77 |
0.00 |
3.64 |
0.02 |
-3.62 |
0.00 |
4.24 |
18.08 |
7.65 |
3.15 |
4.81 |
3.67 |
9.53 |
58.11 |
0.05 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
76.07 |
372.57 |
58.85 |
-26.79 |
-2.17 |
20.62 |
52.40 |
86.47 |
-13.38 |
5.91 |
-137.75 |
55.21 |
-2.79 |
-129.11 |
54.47 |
-52.63 |
-37.92 |
-27.74 |
-63.70 |
-37.80 |
0.55 |
11.60 |
3.58 |
168.99 |
-34.36 |
-18.00 |
1.06 |
| Spłata długu |
-72.88 |
-107.67 |
-163.27 |
-178.00 |
-0.80 |
-235.00 |
-196.50 |
-183.30 |
-356.29 |
-195.73 |
-397.21 |
-235.50 |
-266.50 |
-292.50 |
-157.00 |
-241.00 |
-219.00 |
-270.50 |
-220.00 |
-151.00 |
-103.00 |
-147.00 |
-109.00 |
-114.00 |
-70.00 |
-18.00 |
6.04 |
| Dywidenda |
-5.86 |
-5.23 |
-6.46 |
-14.29 |
-19.51 |
-20.63 |
-20.84 |
-20.81 |
-33.06 |
-30.03 |
-21.48 |
-11.37 |
-10.74 |
-15.57 |
-10.76 |
-11.63 |
-28.92 |
-9.70 |
-6.58 |
-16.39 |
-3.65 |
-4.28 |
-3.81 |
-2.41 |
-1.36 |
-2.09 |
-0.58 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
10.58 |
-8.58 |
0.53 |
42.93 |
14.74 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.71 |
-30.63 |
94.53 |
21.46 |
-45.65 |
0.00 |
| Emisja akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
19.61 |
16.00 |
279.17 |
257.31 |
217.59 |
203.52 |
135.10 |
140.27 |
149.40 |
229.94 |
161.06 |
258.07 |
270.84 |
408.48 |
323.85 |
362.46 |
482.09 |
568.78 |
650.38 |
560.30 |
551.29 |
70.01 |
83.65 |
82.74 |
38.02 |
27.11 |
27.84 |
| Środki na koniec okresu |
17.30 |
280.11 |
257.31 |
217.59 |
203.52 |
135.10 |
182.27 |
149.40 |
229.94 |
161.06 |
258.07 |
270.84 |
408.48 |
323.85 |
362.46 |
482.09 |
568.78 |
650.38 |
560.30 |
551.29 |
70.01 |
83.65 |
82.74 |
38.02 |
27.11 |
27.84 |
25.90 |
| Wolne przepływy FCF |
-61.77 |
-88.05 |
-6.66 |
9.70 |
-29.36 |
-41.70 |
-33.35 |
-75.26 |
50.13 |
-77.93 |
231.37 |
-46.38 |
64.80 |
102.66 |
-18.31 |
98.37 |
104.76 |
22.60 |
98.80 |
24.50 |
26.20 |
-18.00 |
-35.24 |
-231.31 |
22.46 |
-36.86 |
-87.93 |