Przepływy pieniężne z działalności operacyjnej |
122,976.00 |
55,834.00 |
140,376.00 |
174,999.00 |
174,050.00 |
69,089.00 |
137,054.00 |
141,644.00 |
200,050.00 |
234,082.00 |
361,096.00 |
261,132.00 |
203,382.00 |
142,289.00 |
482,765.00 |
398,453.00 |
43,156.00 |
294,893.00 |
463,911.00 |
469,874.00 |
624,660.00 |
396,461.00 |
204,452.00 |
433,710.00 |
368,487.00 |
Amortyzacja |
98,392.00 |
101,625.00 |
103,660.00 |
105,379.00 |
78,971.00 |
102,639.00 |
103,871.00 |
118,798.00 |
131,577.00 |
137,099.00 |
137,897.00 |
129,840.00 |
143,585.00 |
160,694.00 |
183,862.00 |
211,307.00 |
231,552.00 |
247,519.00 |
255,240.00 |
262,286.00 |
307,056.00 |
310,651.00 |
321,025.00 |
337,272.00 |
344,933.00 |
Zysk netto |
-2,833.00 |
9,201.00 |
28,686.00 |
35,034.00 |
20,463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72,611.00 |
106,240.00 |
155,166.00 |
138,230.00 |
191,865.00 |
147,540.00 |
144,860.00 |
6,008.00 |
11,255.00 |
24,523.00 |
23,638.00 |
26,838.00 |
-71,024.00 |
6,505.00 |
21,382.00 |
44,692.00 |
Zmiana w kapitale pracującym |
4,472.00 |
-68,365.00 |
-17,716.00 |
-14,831.00 |
23,984.00 |
-84,996.00 |
-89,222.00 |
-95,458.00 |
-75,079.00 |
27,340.00 |
108,414.00 |
-23,871.00 |
-47,336.00 |
-136,754.00 |
194,326.00 |
144,431.00 |
-272,540.00 |
-49,015.00 |
93,276.00 |
79,331.00 |
222,470.00 |
69,200.00 |
-200,485.00 |
-15,614.00 |
-110,107.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-148,290.00 |
-121,004.00 |
-168,379.00 |
-147,788.00 |
74,083.00 |
-125,190.00 |
-166,793.00 |
-364,248.00 |
-291,283.00 |
-325,758.00 |
-324,573.00 |
-105,517.00 |
-327,865.00 |
-324,869.00 |
-221,621.00 |
-361,838.00 |
-446,612.00 |
-267,710.00 |
-421,809.00 |
-658,221.00 |
-345,243.00 |
-345,566.00 |
-341,496.00 |
-332,402.00 |
-525,731.00 |
CAPEX |
-130,187.00 |
-146,213.00 |
-134,622.00 |
-118,671.00 |
-133,239.00 |
-174,817.00 |
-199,182.00 |
-244,892.00 |
-313,287.00 |
-388,014.00 |
0.00 |
0.00 |
544.00 |
-328,011.00 |
-375,331.00 |
-435,466.00 |
-518,317.00 |
-519,897.00 |
-465,236.00 |
-469,650.00 |
-417,762.00 |
-301,255.00 |
-352,521.00 |
-370,848.00 |
-396,236.00 |
Akwizycja |
4,307.00 |
10,538.00 |
0.00 |
0.00 |
26,492.00 |
38,828.00 |
24,194.00 |
-168,548.00 |
8,068.00 |
388,014.00 |
5,964.00 |
0.00 |
-35,764.00 |
-16,348.00 |
-2,755.00 |
-10,403.00 |
80,519.00 |
184,730.00 |
70,576.00 |
96,179.00 |
81,558.00 |
38,909.00 |
-17,086.00 |
19,619.00 |
7,349.00 |
Przepływy pieniężne z działalności finansowej |
29,877.00 |
59,826.00 |
24,386.00 |
-26,115.00 |
-63,020.00 |
49,787.00 |
35,785.00 |
314,348.00 |
-141,266.00 |
165,000.00 |
11,179.00 |
-121,847.00 |
-13,061.00 |
223,234.00 |
-67,806.00 |
95,527.00 |
313,344.00 |
81,450.00 |
22,596.00 |
139,816.00 |
54,915.00 |
28,042.00 |
-4,565.00 |
-868.00 |
988.00 |
Spłata długu |
-100,927.00 |
-115,676.00 |
-79,983.00 |
-109,010.00 |
-107,784.00 |
-82,832.00 |
-138,763.00 |
-135,980.00 |
-198,629.00 |
-200,515.00 |
-188,401.00 |
-216,991.00 |
-286,033.00 |
-320,982.00 |
-346,078.00 |
-270,590.00 |
-350,135.00 |
-84,946.00 |
-83,626.00 |
-200,251.00 |
-175,065.00 |
-136,854.00 |
-104,248.00 |
-107,588.00 |
-159,836.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-12,026.00 |
-12,521.00 |
-14,601.00 |
-19,156.00 |
-21,533.00 |
-13,008.00 |
-13,008.00 |
-15,304.00 |
-16,069.00 |
-27,177.00 |
-20,276.00 |
-22,843.00 |
-23,564.00 |
-24,407.00 |
-25,249.00 |
0.00 |
-29,462.00 |
-30,555.00 |
-30,601.00 |
-30,728.00 |
-30,854.00 |
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 |
-58,643.00 |
-244,424.00 |
-126,159.00 |
-274,612.00 |
-382,410.00 |
-484,540.00 |
-338,351.00 |
-297,758.00 |
-227,455.00 |
-134,616.00 |
-274,531.00 |
-285,839.00 |
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 |
-66,732.00 |
675.00 |
13,112.00 |
11,472.00 |
157,079.00 |
2,075.00 |
-117,884.00 |
39,701.00 |
14,943.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,210.00 |
0.00 |
193,096.00 |
526.00 |
1,099.00 |
0.00 |
0.00 |
57.00 |
583,462.00 |
253,789.00 |
407,344.00 |
0.00 |
17,292.00 |
0.00 |
-16,591.00 |
6,982.00 |
-54,382.00 |
-63,150.00 |
-67,213.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,502.00 |
0.00 |
-247.00 |
-60,687.00 |
384,927.00 |
0.00 |
0.00 |
289,142.00 |
-2.00 |
-12,010.00 |
-35,948.00 |
-86.00 |
-19.00 |
-27.00 |
-6,470.00 |
-18,903.00 |
-140.00 |
-31.00 |
-17.00 |
-14.00 |
Środki na początek okresu |
104,423.00 |
109,387.00 |
105,330.00 |
104,771.00 |
96,793.00 |
281,723.00 |
274,366.00 |
285,387.00 |
382,851.00 |
159,744.00 |
224,625.00 |
280,521.00 |
306,820.00 |
166,277.00 |
424,701.00 |
633,123.00 |
778,151.00 |
736,056.00 |
830,532.00 |
872,961.00 |
843,380.00 |
1,197,406.00 |
1,248,020.00 |
1,100,589.00 |
1,225,939.00 |
Środki na koniec okresu |
107,869.00 |
105,330.00 |
104,771.00 |
103,298.00 |
281,723.00 |
274,366.00 |
285,387.00 |
382,851.00 |
159,744.00 |
224,625.00 |
280,521.00 |
306,820.00 |
166,277.00 |
424,701.00 |
633,123.00 |
778,151.00 |
736,056.00 |
830,532.00 |
872,961.00 |
843,380.00 |
1,197,406.00 |
1,248,020.00 |
1,100,589.00 |
1,225,939.00 |
1,166,728.00 |
Wolne przepływy FCF |
-7,211.00 |
-90,379.00 |
5,754.00 |
56,328.00 |
40,811.00 |
-105,728.00 |
-62,128.00 |
-103,248.00 |
-113,237.00 |
-153,932.00 |
361,096.00 |
261,132.00 |
203,926.00 |
-185,722.00 |
107,434.00 |
-37,013.00 |
-475,161.00 |
-225,004.00 |
-1,325.00 |
224.00 |
206,898.00 |
95,206.00 |
-148,069.00 |
62,862.00 |
-27,749.00 |