| Przepływy pieniężne z działalności operacyjnej |
10.11 |
21.41 |
25.48 |
20.40 |
6.25 |
-6.34 |
3.26 |
14.49 |
33.66 |
35.36 |
42.01 |
26.86 |
23.42 |
40.70 |
110.52 |
96.02 |
117.49 |
196.25 |
196.45 |
287.45 |
313.20 |
424.80 |
193.70 |
307.80 |
456.90 |
400.00 |
| Amortyzacja |
1.16 |
1.39 |
1.54 |
5.14 |
7.15 |
6.60 |
6.26 |
5.63 |
22.08 |
14.54 |
11.81 |
8.00 |
2.35 |
18.02 |
29.88 |
38.30 |
51.57 |
62.25 |
58.60 |
94.97 |
91.20 |
89.70 |
89.60 |
91.40 |
100.30 |
96.30 |
| Zysk netto |
14.46 |
19.25 |
17.04 |
12.25 |
-81.80 |
-42.39 |
-0.10 |
11.04 |
9.32 |
18.97 |
4.71 |
-9.90 |
24.30 |
42.65 |
84.51 |
77.18 |
97.65 |
97.20 |
157.68 |
157.71 |
174.70 |
200.30 |
409.90 |
268.10 |
219.30 |
175.20 |
| Zmiana w kapitale pracującym |
-5.47 |
-3.32 |
4.42 |
3.87 |
1.93 |
-3.78 |
-3.94 |
-0.33 |
-1.27 |
-11.90 |
12.84 |
-4.36 |
-22.31 |
-41.72 |
-7.09 |
-58.44 |
-56.53 |
-19.10 |
-60.30 |
-26.45 |
-45.80 |
95.30 |
-128.20 |
-140.70 |
56.10 |
46.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-7.93 |
-3.15 |
-10.86 |
-50.76 |
0.22 |
5.92 |
-5.74 |
-4.83 |
-234.02 |
-17.71 |
-13.83 |
-16.58 |
-41.12 |
-362.97 |
-68.36 |
-19.56 |
-461.53 |
-21.98 |
-50.12 |
-788.73 |
-149.10 |
-219.00 |
246.50 |
-510.00 |
-40.50 |
-35.30 |
| CAPEX |
-1.85 |
-1.11 |
-0.85 |
-4.66 |
-4.89 |
0.00 |
-3.83 |
-4.11 |
-5.90 |
-8.20 |
-4.67 |
-6.30 |
-8.41 |
-14.35 |
-16.53 |
-19.73 |
-24.69 |
-27.14 |
-24.27 |
-28.70 |
-32.70 |
-32.60 |
-34.70 |
-37.50 |
-39.90 |
0.00 |
| Akwizycja |
-0.36 |
-0.36 |
0.00 |
-66.31 |
0.00 |
-6.76 |
-7,990.97 |
-0.43 |
-232.27 |
-9.01 |
-10.24 |
-10.46 |
-32.82 |
-347.74 |
-110.70 |
0.00 |
-552.78 |
0.00 |
-25.94 |
-760.22 |
-116.40 |
-186.20 |
-222.80 |
-474.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-5.77 |
8.82 |
-0.13 |
-3.81 |
-4.26 |
0.36 |
3.11 |
74.94 |
132.14 |
-8.40 |
-48.96 |
-16.61 |
17.51 |
331.88 |
-32.39 |
-81.09 |
337.66 |
-170.98 |
-138.47 |
507.80 |
-110.50 |
-29.00 |
-184.40 |
-256.50 |
-310.90 |
-333.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.22 |
-81.15 |
-22.23 |
-174.36 |
-459.70 |
-148.69 |
-516.12 |
-129.00 |
-105.00 |
-286.00 |
-736.20 |
-65.50 |
0.00 |
-62.50 |
-33.40 |
-5.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.00 |
-40.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.70 |
-12.10 |
0.00 |
-18.90 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-5,644.00 |
3,410.00 |
4,118.00 |
-1,904.00 |
-8,914.00 |
-3,557.00 |
-7,490.00 |
-1.14 |
28.02 |
-10.53 |
-25.08 |
-18.60 |
-20.16 |
-45.36 |
-53.77 |
-43.29 |
-50.46 |
-90.67 |
-24.30 |
-12.90 |
-111.10 |
-116.30 |
111.00 |
87.00 |
| Zobowiązania |
0.00 |
0.00 |
1,579.00 |
-4,260.00 |
804.00 |
0.00 |
-667.00 |
-97.00 |
1,035.00 |
-0.81 |
-0.69 |
1.03 |
-1.81 |
1.99 |
-1.58 |
-1.69 |
1.68 |
-2.24 |
0.32 |
23.32 |
-7.30 |
0.80 |
-23.60 |
7.60 |
-2.40 |
-6.60 |
| Emisja akcji |
2.04 |
8.82 |
7.38 |
5.02 |
0.29 |
0.36 |
3.11 |
73.88 |
2.60 |
1.65 |
0.56 |
0.33 |
2.70 |
8.38 |
7.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.70 |
12.10 |
14.30 |
18.90 |
18.90 |
0.00 |
| Wykup akcji |
-7.81 |
0.00 |
-7.51 |
-3.11 |
-4.55 |
305.00 |
256.00 |
0.00 |
-2.30 |
0.00 |
-0.33 |
-3.96 |
-2.23 |
0.00 |
0.00 |
-100.05 |
-1.65 |
-41.10 |
-60.06 |
0.00 |
-20.00 |
-27.90 |
-181.30 |
-281.40 |
-273.10 |
-327.20 |
| Środki na początek okresu |
27.71 |
24.12 |
51.20 |
65.69 |
31.99 |
20.33 |
20.79 |
20.49 |
105.48 |
37.76 |
46.27 |
25.97 |
18.41 |
17.74 |
27.48 |
37.35 |
31.71 |
23.87 |
27.04 |
36.67 |
41.80 |
95.20 |
274.40 |
529.60 |
70.30 |
175.90 |
| Środki na koniec okresu |
24.12 |
51.20 |
65.69 |
31.99 |
35.13 |
20.79 |
20.49 |
105.48 |
37.76 |
46.27 |
25.97 |
18.41 |
17.74 |
27.48 |
37.35 |
31.71 |
23.87 |
27.04 |
36.67 |
41.83 |
95.20 |
274.40 |
529.60 |
70.30 |
175.90 |
205.20 |
| Wolne przepływy FCF |
8.26 |
20.30 |
24.63 |
15.74 |
1.35 |
-6.34 |
-0.56 |
10.38 |
27.76 |
27.16 |
37.34 |
20.56 |
15.01 |
26.34 |
93.99 |
76.29 |
92.80 |
169.11 |
172.18 |
258.75 |
280.50 |
392.20 |
159.00 |
270.30 |
417.00 |
400.00 |