| Przepływy pieniężne z działalności operacyjnej |
12.09 |
16.15 |
53.33 |
105.81 |
111.59 |
96.17 |
133.52 |
117.42 |
212.45 |
224.94 |
107.38 |
97.87 |
239.13 |
-5.71 |
-17.08 |
-31.18 |
-91.69 |
138.19 |
22.15 |
8.82 |
122.54 |
48.24 |
241.47 |
143.68 |
55.13 |
250.45 |
| Amortyzacja |
18.10 |
18.14 |
28.62 |
37.48 |
41.47 |
53.96 |
54.99 |
58.61 |
61.61 |
66.22 |
69.75 |
77.60 |
68.01 |
80.13 |
88.52 |
85.42 |
127.02 |
117.21 |
149.11 |
150.67 |
158.12 |
158.49 |
159.13 |
178.36 |
172.66 |
194.16 |
| Zysk netto |
32.09 |
43.56 |
83.97 |
91.22 |
147.26 |
215.85 |
65.97 |
64.85 |
81.74 |
92.10 |
76.17 |
85.64 |
72.07 |
3.67 |
36.04 |
20.77 |
-333.31 |
59.23 |
56.12 |
-71.65 |
9.84 |
19.10 |
28.00 |
-98.37 |
-67.72 |
-33.52 |
| Zmiana w kapitale pracującym |
-42.17 |
-54.07 |
-68.45 |
-28.97 |
-102.69 |
-178.60 |
-6.62 |
-50.85 |
9.35 |
12.12 |
-56.56 |
-19.56 |
96.43 |
-79.18 |
-136.28 |
-139.78 |
-335.19 |
-86.61 |
-240.16 |
-169.25 |
-144.35 |
-167.99 |
-16.45 |
-37.66 |
-144.98 |
25.87 |
| Przepływy pieniężne z działalności inwestycyjnej |
19.20 |
-29.61 |
-302.07 |
-67.78 |
-39.64 |
-66.14 |
-27.21 |
-40.33 |
-93.57 |
-82.14 |
-185.18 |
-155.82 |
-393.06 |
-192.18 |
-351.20 |
-610.97 |
-523.80 |
-488.86 |
-298.32 |
-200.48 |
-94.66 |
-84.21 |
-142.89 |
-193.64 |
-112.79 |
-165.94 |
| CAPEX |
-0.84 |
-29.61 |
-271.07 |
-69.37 |
-27.26 |
-77.63 |
-43.76 |
-41.39 |
-49.48 |
-82.40 |
-164.93 |
-162.47 |
-242.57 |
-248.14 |
-383.78 |
-614.17 |
-521.21 |
-494.07 |
-306.39 |
-200.54 |
-96.70 |
-163.94 |
-178.64 |
-193.69 |
-113.11 |
-167.72 |
| Akwizycja |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
521.64 |
0.00 |
0.00 |
0.00 |
2.05 |
11.49 |
35.75 |
0.05 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-24.45 |
293.72 |
60.70 |
-31.63 |
-20.77 |
-41.33 |
-23.51 |
-136.27 |
-88.83 |
-2.50 |
-3.50 |
101.27 |
87.91 |
172.25 |
604.15 |
439.55 |
817.22 |
114.68 |
341.39 |
177.66 |
-76.00 |
63.45 |
-97.04 |
145.85 |
304.60 |
-99.41 |
| Spłata długu |
-88.15 |
-179.90 |
-40.00 |
-40.00 |
-4.00 |
-15.00 |
-98.00 |
-102.00 |
-41.00 |
0.00 |
-44.00 |
-241.00 |
-295.54 |
-280.00 |
-470.00 |
-250.00 |
-335.00 |
-888.60 |
-1,724.93 |
-1,581.95 |
-1,841.45 |
-2,384.02 |
-1,967.20 |
-1,251.09 |
463.37 |
4.78 |
| Dywidenda |
-11.85 |
-7.47 |
-6.09 |
-36.63 |
-21.73 |
-24.83 |
-34.86 |
-82.98 |
-47.83 |
-46.50 |
-3.50 |
-4.73 |
-53.16 |
-17.45 |
-20.83 |
-56.34 |
-56.10 |
-93.72 |
-81.30 |
-92.47 |
-82.61 |
-74.42 |
-94.63 |
-85.16 |
-92.39 |
-87.14 |
| 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 |
-55.87 |
25.55 |
-51.38 |
13.52 |
-527.07 |
38.13 |
| 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 |
-95.09 |
-192.58 |
11.13 |
-73.55 |
451.44 |
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 |
| 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 |
| Środki na początek okresu |
9.28 |
16.12 |
296.38 |
108.33 |
114.73 |
165.93 |
154.63 |
237.43 |
106.95 |
137.01 |
277.31 |
196.01 |
239.33 |
173.32 |
147.68 |
383.55 |
180.94 |
382.66 |
146.67 |
211.90 |
197.89 |
149.78 |
177.26 |
178.79 |
274.68 |
521.62 |
| Środki na koniec okresu |
16.12 |
296.38 |
108.33 |
114.73 |
165.93 |
154.63 |
237.43 |
178.25 |
137.01 |
277.31 |
196.01 |
239.33 |
173.32 |
147.68 |
383.55 |
180.94 |
382.66 |
146.67 |
211.90 |
197.89 |
149.78 |
177.26 |
178.79 |
274.68 |
521.62 |
506.72 |
| Wolne przepływy FCF |
11.25 |
-13.46 |
-217.75 |
36.44 |
84.34 |
18.54 |
89.76 |
76.03 |
162.97 |
142.54 |
-57.55 |
-64.60 |
-3.44 |
-253.85 |
-400.86 |
-645.35 |
-612.90 |
-355.88 |
-284.24 |
-191.73 |
25.84 |
-115.70 |
62.82 |
-50.01 |
-57.97 |
82.72 |