Przepływy pieniężne z działalności operacyjnej |
27.55 |
18.43 |
51.52 |
19.94 |
53.58 |
13.63 |
102.80 |
89.53 |
64.08 |
29.61 |
93.55 |
-148.82 |
62.05 |
89.14 |
118.69 |
213.81 |
88.96 |
419.29 |
51.31 |
42.73 |
503.63 |
295.74 |
96.17 |
292.56 |
-1,037.80 |
Amortyzacja |
9.08 |
8.94 |
10.66 |
15.40 |
19.03 |
21.41 |
31.30 |
34.78 |
45.73 |
49.74 |
61.27 |
58.76 |
59.30 |
60.93 |
66.25 |
67.14 |
68.63 |
70.44 |
66.13 |
66.79 |
66.71 |
80.39 |
99.70 |
98.35 |
99.14 |
Zysk netto |
29.67 |
35.09 |
34.45 |
10.01 |
35.54 |
54.35 |
60.73 |
45.79 |
46.36 |
58.60 |
80.08 |
97.83 |
37.08 |
40.35 |
100.88 |
36.12 |
39.52 |
33.40 |
-144.52 |
50.46 |
64.79 |
78.00 |
87.39 |
71.94 |
-391.14 |
Zmiana w kapitale pracującym |
-21.04 |
-38.99 |
-5.54 |
-28.03 |
-23.01 |
-81.68 |
-13.36 |
20.55 |
-62.93 |
-115.54 |
-86.38 |
-364.28 |
-92.22 |
-81.19 |
-116.68 |
74.31 |
-77.82 |
320.96 |
26.62 |
-117.12 |
301.89 |
81.98 |
-135.61 |
85.81 |
-831.25 |
Przepływy pieniężne z działalności inwestycyjnej |
-4.95 |
-79.16 |
-34.03 |
-91.87 |
-303.15 |
-144.66 |
-167.63 |
-164.95 |
-143.14 |
-28.42 |
-62.41 |
-31.91 |
-88.60 |
-44.31 |
-86.28 |
-32.30 |
-35.09 |
-71.33 |
-135.92 |
-70.34 |
-257.78 |
-262.51 |
-177.51 |
-66.49 |
-15.28 |
CAPEX |
-9.87 |
-40.02 |
-76.46 |
-92.58 |
-192.12 |
-144.78 |
-116.62 |
-169.18 |
-106.36 |
-53.57 |
-91.63 |
-76.34 |
-101.28 |
-92.32 |
-94.97 |
-53.25 |
-27.35 |
-82.75 |
-148.49 |
-73.12 |
-228.48 |
-213.73 |
-162.95 |
-58.26 |
-42.44 |
Akwizycja |
0.00 |
0.00 |
76.64 |
0.00 |
0.00 |
0.00 |
117.45 |
0.00 |
-16.77 |
10.59 |
0.00 |
23.68 |
0.00 |
0.00 |
0.00 |
10.41 |
27.38 |
0.00 |
0.00 |
30.56 |
1.95 |
0.25 |
0.23 |
9.43 |
0.00 |
Przepływy pieniężne z działalności finansowej |
10.70 |
307.37 |
-3.67 |
17.78 |
203.58 |
24.12 |
133.14 |
247.46 |
202.30 |
-171.53 |
-0.47 |
194.73 |
69.91 |
32.51 |
-127.56 |
558.49 |
-444.41 |
13.97 |
-252.01 |
204.65 |
-125.89 |
122.81 |
-91.47 |
-280.97 |
426.58 |
Spłata długu |
-212.00 |
-562.85 |
-528.00 |
-298.00 |
-347.50 |
-596.00 |
-737.00 |
-808.00 |
-846.50 |
-1,104.00 |
-773.00 |
-824.40 |
-1,095.50 |
-1,253.45 |
-1,269.19 |
-1,347.77 |
-871.87 |
-1,076.92 |
-445.05 |
-288.97 |
-830.00 |
-666.50 |
-1,496.50 |
-288.86 |
411.22 |
Dywidenda |
-8.14 |
-25.92 |
-12.65 |
-38.54 |
-10.40 |
-44.88 |
-72.41 |
-34.17 |
-59.93 |
-76.06 |
-66.03 |
-51.55 |
-84.19 |
-77.44 |
-73.32 |
-81.80 |
-36.55 |
-32.20 |
-18.06 |
-28.94 |
-13.21 |
-18.46 |
-27.52 |
-26.56 |
-30.84 |
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 |
-320.77 |
110.54 |
-120.57 |
-275.38 |
-89.85 |
-748.52 |
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 |
112.45 |
535.25 |
485.40 |
429.84 |
-235.74 |
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 |
79.31 |
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 |
-79.31 |
-2.30 |
0.00 |
Środki na początek okresu |
21.24 |
54.40 |
300.21 |
314.04 |
259.90 |
185.96 |
76.74 |
144.87 |
317.31 |
440.79 |
270.69 |
301.29 |
314.28 |
356.68 |
434.08 |
338.84 |
1,078.31 |
687.86 |
1,047.94 |
710.67 |
887.69 |
1,005.77 |
1,160.60 |
989.62 |
933.32 |
Środki na koniec okresu |
54.40 |
300.21 |
314.04 |
259.90 |
214.17 |
76.74 |
144.87 |
316.43 |
440.79 |
270.69 |
301.29 |
314.28 |
356.68 |
434.08 |
338.84 |
1,078.31 |
687.86 |
1,047.94 |
710.67 |
887.69 |
1,005.77 |
1,160.60 |
989.62 |
933.32 |
305.97 |
Wolne przepływy FCF |
17.68 |
-21.59 |
-24.94 |
-72.64 |
-138.54 |
-131.15 |
-13.82 |
-79.64 |
-42.28 |
-23.96 |
1.92 |
-225.16 |
-39.23 |
-3.18 |
23.72 |
160.56 |
61.61 |
336.54 |
-97.18 |
-30.39 |
275.15 |
82.01 |
-66.79 |
234.29 |
-1,080.23 |