Przepływy pieniężne z działalności operacyjnej |
54.60 |
71.33 |
85.22 |
115.32 |
98.25 |
134.43 |
87.56 |
90.82 |
125.18 |
198.65 |
249.53 |
391.55 |
407.99 |
277.42 |
263.95 |
262.92 |
203.11 |
231.57 |
227.96 |
239.19 |
204.86 |
107.69 |
192.20 |
10.42 |
202.91 |
295.77 |
Amortyzacja |
17.80 |
25.25 |
32.04 |
33.54 |
40.33 |
55.58 |
57.57 |
48.11 |
44.01 |
39.87 |
50.45 |
62.22 |
64.57 |
88.69 |
93.25 |
89.82 |
90.56 |
85.55 |
84.06 |
52.82 |
51.74 |
100.97 |
99.05 |
186.60 |
151.28 |
107.96 |
Zysk netto |
38.80 |
47.78 |
57.78 |
67.06 |
61.15 |
58.06 |
28.54 |
43.05 |
76.19 |
125.53 |
165.61 |
279.98 |
330.83 |
142.38 |
125.74 |
151.67 |
135.12 |
-2.76 |
123.28 |
114.44 |
136.02 |
243.54 |
101.60 |
-29.83 |
101.75 |
137.71 |
Zmiana w kapitale pracującym |
-18.00 |
-22.76 |
-30.07 |
-22.34 |
-46.93 |
-20.62 |
-37.10 |
-51.21 |
-35.83 |
-31.36 |
-50.44 |
-38.90 |
-116.84 |
-144.84 |
-96.34 |
-73.61 |
-141.85 |
-68.75 |
-103.05 |
-18.09 |
-46.45 |
-110.18 |
-7.48 |
-86.23 |
-92.99 |
-52.91 |
Przepływy pieniężne z działalności inwestycyjnej |
-44.80 |
-79.38 |
-83.12 |
-85.87 |
-339.67 |
-44.30 |
-47.77 |
-26.00 |
-1.92 |
-100.00 |
-389.39 |
-85.79 |
-125.99 |
-380.01 |
-152.63 |
-84.32 |
-155.88 |
-215.41 |
-379.65 |
-71.45 |
-213.84 |
382.52 |
-56.69 |
-551.63 |
12.74 |
-47.85 |
CAPEX |
-44.80 |
-40.80 |
-74.55 |
-85.87 |
-43.76 |
-42.81 |
-42.91 |
-25.27 |
-38.56 |
-62.81 |
-74.04 |
-131.01 |
-135.73 |
-129.06 |
-111.78 |
-79.36 |
-88.71 |
-69.40 |
-48.99 |
-66.53 |
-64.75 |
-44.14 |
-48.66 |
-31.05 |
-37.01 |
-48.89 |
Akwizycja |
0.00 |
-38.59 |
-8.57 |
0.00 |
-295.91 |
-1.49 |
-4.86 |
-2.53 |
0.00 |
-27.60 |
-315.32 |
0.00 |
-3.03 |
-255.37 |
-39.03 |
-13.57 |
-73.12 |
-176.98 |
-330.57 |
-9.04 |
-118.41 |
44.14 |
48.66 |
-1,488.05 |
-3.17 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-9.70 |
2.07 |
0.98 |
1.07 |
290.40 |
-37.37 |
-23.91 |
-95.53 |
-124.23 |
-11.28 |
86.17 |
-161.84 |
-140.19 |
-168.02 |
-85.00 |
-16.51 |
-48.61 |
-65.62 |
88.80 |
37.20 |
-137.53 |
-256.11 |
676.47 |
-424.48 |
-288.51 |
-301.80 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.00 |
-1.90 |
-224.35 |
-195.11 |
-9.10 |
0.00 |
-3.82 |
-6.46 |
-5.98 |
-11.50 |
-406.82 |
-414.41 |
-30.30 |
-338.00 |
-3.00 |
-1,079.71 |
-150.86 |
-50.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.54 |
-7.84 |
-10.02 |
-12.84 |
-15.53 |
-18.37 |
-31.53 |
-21.90 |
-23.23 |
-22.98 |
-11.41 |
0.00 |
-17.41 |
-3.78 |
-1.72 |
-9.41 |
-3.23 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.12 |
-47.74 |
-59.95 |
-89.25 |
-102.59 |
-84.94 |
-90.24 |
-124.45 |
-82.26 |
-96.53 |
-91.65 |
-100.12 |
-43.29 |
-27.71 |
-12.84 |
13.26 |
-29.88 |
-37.61 |
-76.36 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.17 |
-5.38 |
36.00 |
-3.08 |
18.78 |
-26.81 |
-1.58 |
-6.70 |
-2.88 |
10.83 |
-9.61 |
0.76 |
9.96 |
9.20 |
-6.34 |
8.53 |
-15.72 |
21.67 |
18.33 |
Emisja akcji |
0.30 |
2.07 |
0.98 |
1.07 |
0.40 |
2.63 |
1.09 |
3.93 |
13.87 |
18.72 |
2.07 |
83.34 |
1.46 |
0.00 |
6.68 |
0.00 |
10.03 |
0.00 |
0.00 |
0.00 |
17.41 |
3.78 |
1.72 |
9.41 |
3.23 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.53 |
-24.46 |
-33.68 |
-41.68 |
-132.94 |
-158.09 |
-53.89 |
0.00 |
-25.92 |
-32.63 |
-48.51 |
-137.03 |
-252.85 |
-136.89 |
-100.00 |
-120.00 |
-123.13 |
-261.97 |
Środki na początek okresu |
31.90 |
31.85 |
25.85 |
29.21 |
59.69 |
93.47 |
146.23 |
161.82 |
130.58 |
129.16 |
217.20 |
165.20 |
307.70 |
447.14 |
174.08 |
197.14 |
358.19 |
353.02 |
315.35 |
251.10 |
444.40 |
300.47 |
501.11 |
1,313.62 |
347.94 |
275.07 |
Środki na koniec okresu |
31.80 |
25.85 |
29.21 |
59.69 |
108.70 |
146.23 |
161.82 |
130.58 |
129.16 |
217.20 |
165.20 |
307.70 |
447.14 |
174.08 |
196.58 |
358.19 |
353.02 |
308.16 |
251.10 |
431.00 |
300.47 |
501.11 |
1,313.62 |
347.94 |
275.07 |
221.20 |
Wolne przepływy FCF |
9.80 |
30.54 |
10.67 |
29.45 |
54.49 |
91.62 |
44.65 |
65.56 |
86.62 |
135.84 |
175.48 |
260.54 |
272.26 |
148.37 |
152.17 |
183.57 |
114.40 |
162.17 |
178.97 |
172.66 |
140.11 |
63.55 |
143.53 |
-20.63 |
165.90 |
246.88 |