| Przepływy pieniężne z działalności operacyjnej |
15.50 |
13.54 |
17.26 |
22.45 |
18.52 |
20.66 |
21.70 |
35.57 |
23.02 |
23.02 |
25.60 |
23.95 |
45.01 |
46.17 |
32.24 |
33.64 |
-5.60 |
-25.22 |
-69.77 |
-62.56 |
-108.80 |
-940.21 |
798.40 |
9.14 |
1,062.47 |
474.89 |
133.94 |
| Amortyzacja |
3.00 |
3.38 |
4.22 |
4.45 |
3.25 |
2.93 |
3.29 |
4.86 |
4.36 |
4.36 |
4.53 |
4.24 |
4.33 |
5.39 |
6.39 |
6.35 |
8.97 |
11.80 |
13.89 |
13.13 |
19.53 |
41.10 |
55.11 |
47.93 |
50.80 |
48.72 |
0.00 |
| Zysk netto |
9.00 |
10.10 |
9.63 |
10.36 |
12.01 |
13.10 |
13.73 |
22.13 |
15.15 |
15.15 |
-3.92 |
-41.79 |
-3.99 |
21.09 |
14.44 |
20.02 |
38.72 |
40.85 |
72.10 |
73.55 |
121.03 |
161.44 |
261.99 |
376.91 |
346.54 |
269.11 |
358.69 |
| Zmiana w kapitale pracującym |
1.30 |
-1.02 |
1.56 |
0.49 |
-0.01 |
0.23 |
-1.78 |
2.01 |
-1.42 |
-1.42 |
1.49 |
-19.27 |
4.47 |
14.21 |
-5.23 |
0.23 |
5.86 |
21.75 |
-3.95 |
9.87 |
-11.95 |
29.30 |
-142.35 |
20.03 |
-21.03 |
41.71 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-68.30 |
-45.30 |
-89.12 |
-32.20 |
15.44 |
-62.59 |
-121.93 |
-282.51 |
-83.44 |
-83.44 |
-316.25 |
180.48 |
120.47 |
278.50 |
414.55 |
40.16 |
143.83 |
-167.86 |
-802.87 |
-666.91 |
-53.31 |
-487.09 |
-1,200.73 |
-420.98 |
-4,874.53 |
-245.28 |
-0.02 |
| CAPEX |
-2.60 |
-2.36 |
-1.90 |
-1.73 |
-2.07 |
-2.82 |
-2.95 |
-6.34 |
-15.65 |
-15.65 |
-9.76 |
-6.88 |
-5.06 |
-12.02 |
-9.06 |
-5.63 |
-5.71 |
-12.58 |
-10.98 |
-3.76 |
-10.01 |
-11.58 |
-18.12 |
-25.45 |
-13.57 |
-17.53 |
0.00 |
| Akwizycja |
2.60 |
2.36 |
1.90 |
1.73 |
2.07 |
2.82 |
2.95 |
4.92 |
15.65 |
15.65 |
9.76 |
67.94 |
-187.68 |
38.02 |
220.52 |
4.12 |
1.10 |
673.93 |
-7.21 |
-693.59 |
51.49 |
244.18 |
-2.42 |
-126.66 |
-14.00 |
3.92 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
58.20 |
22.78 |
84.75 |
3.55 |
-34.20 |
37.41 |
134.31 |
239.37 |
53.36 |
53.36 |
297.63 |
-190.16 |
-172.21 |
-333.47 |
-432.06 |
-91.10 |
-123.15 |
413.29 |
680.45 |
861.74 |
510.99 |
1,369.62 |
1,897.79 |
2,359.20 |
865.53 |
-181.59 |
-157.29 |
| Spłata długu |
-284.70 |
-120.60 |
-39.52 |
-2.91 |
-34.74 |
-19.68 |
-15.34 |
-132.09 |
13.77 |
-201.50 |
-239.10 |
-79.31 |
-2.00 |
-44.49 |
-30.33 |
-177.74 |
-257.06 |
-39.88 |
-231.02 |
-2,079.55 |
-1,844.26 |
-4,141.35 |
-8,181.65 |
-296.32 |
-2,814.58 |
-1,365.84 |
-218.96 |
| Dywidenda |
-2.90 |
-3.75 |
-4.26 |
-4.75 |
-4.88 |
-5.47 |
-6.36 |
-7.29 |
-7.51 |
-7.51 |
-5.16 |
-3.96 |
-2.66 |
-2.63 |
-2.64 |
-1.40 |
-4.30 |
-6.44 |
-8.58 |
-14.65 |
-16.41 |
-24.68 |
-41.69 |
-41.80 |
-41.61 |
-41.65 |
-41.46 |
| 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 |
1.10 |
-1.40 |
-1.95 |
-4.25 |
-1.00 |
-3.73 |
-10.96 |
-15.39 |
-23.89 |
19.34 |
-20.12 |
-9.66 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.14 |
1.53 |
-1.61 |
-1.71 |
0.20 |
-0.05 |
-0.33 |
0.45 |
1.76 |
2.41 |
5.86 |
-6.04 |
-1.18 |
6.22 |
26.95 |
-11.18 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-104.13 |
85.27 |
0.00 |
0.00 |
0.00 |
0.00 |
114.89 |
0.00 |
88.66 |
0.00 |
5.14 |
2.26 |
4.53 |
2.80 |
0.48 |
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 |
-0.03 |
-0.02 |
0.00 |
-24.23 |
-0.12 |
-28.47 |
-0.73 |
-1.23 |
-0.89 |
-2.06 |
-18.41 |
-8.00 |
-9.44 |
-22.42 |
-20.35 |
-7.95 |
| Środki na początek okresu |
42.10 |
47.40 |
38.41 |
51.30 |
45.10 |
44.85 |
40.34 |
74.42 |
66.86 |
66.86 |
59.80 |
66.79 |
81.06 |
74.33 |
65.53 |
80.26 |
62.95 |
170.36 |
390.56 |
198.38 |
330.66 |
679.53 |
621.85 |
2,117.31 |
4,064.66 |
1,118.13 |
165.18 |
| Środki na koniec okresu |
47.40 |
38.41 |
51.30 |
45.10 |
44.85 |
40.34 |
74.42 |
66.86 |
59.80 |
59.80 |
66.79 |
81.06 |
74.33 |
65.53 |
80.26 |
62.95 |
78.04 |
390.56 |
198.38 |
330.66 |
679.53 |
621.85 |
2,117.31 |
4,064.66 |
1,118.13 |
1,167.30 |
141.84 |
| Wolne przepływy FCF |
12.90 |
11.18 |
15.36 |
20.72 |
16.45 |
17.85 |
18.75 |
29.23 |
7.37 |
7.37 |
15.84 |
17.06 |
39.95 |
34.14 |
23.17 |
28.00 |
-11.30 |
-37.80 |
-80.74 |
-66.32 |
-118.81 |
-951.79 |
780.28 |
-16.31 |
1,048.90 |
457.36 |
133.94 |