| Przepływy pieniężne z działalności operacyjnej |
54.80 |
75.69 |
57.73 |
61.88 |
38.44 |
40.96 |
49.15 |
141.16 |
205.56 |
173.87 |
151.81 |
111.55 |
184.56 |
139.39 |
164.60 |
194.03 |
236.41 |
314.79 |
255.30 |
289.22 |
276.89 |
173.36 |
272.06 |
281.30 |
319.64 |
352.08 |
| Amortyzacja |
18.80 |
21.45 |
22.54 |
24.16 |
20.12 |
30.71 |
40.47 |
38.62 |
51.75 |
56.84 |
55.86 |
55.28 |
50.17 |
59.35 |
94.45 |
102.16 |
150.34 |
145.59 |
149.65 |
148.63 |
139.26 |
108.69 |
87.99 |
88.74 |
99.47 |
115.74 |
| Zysk netto |
39.60 |
54.92 |
23.46 |
3.59 |
-71.57 |
15.19 |
47.56 |
65.94 |
137.12 |
-361.03 |
-24.90 |
108.46 |
114.34 |
60.01 |
103.31 |
74.45 |
66.18 |
127.65 |
92.85 |
160.71 |
-376.78 |
-55.06 |
64.32 |
254.82 |
242.76 |
198.41 |
| Zmiana w kapitale pracującym |
-4.40 |
-6.20 |
-1.01 |
31.93 |
13.37 |
-18.26 |
-45.04 |
4.05 |
-11.49 |
16.63 |
90.24 |
-14.43 |
13.95 |
-27.58 |
-49.36 |
16.86 |
54.64 |
27.14 |
-30.19 |
-72.91 |
-1.24 |
5.16 |
-54.87 |
-53.81 |
-18.38 |
26.34 |
| Przepływy pieniężne z działalności inwestycyjnej |
-74.40 |
-30.36 |
-36.76 |
-41.76 |
5.23 |
66.92 |
27.75 |
-1.47 |
-590.22 |
-160.05 |
-59.05 |
-8.35 |
-99.36 |
-591.94 |
-43.28 |
-392.35 |
-746.25 |
-73.26 |
-230.12 |
-140.68 |
-184.37 |
-31.64 |
-92.00 |
168.41 |
-200.36 |
-426.75 |
| CAPEX |
-74.40 |
-22.03 |
-38.08 |
-12.56 |
-6.66 |
-15.89 |
-23.79 |
-21.66 |
-63.50 |
-53.56 |
-40.38 |
-28.19 |
-40.05 |
-41.01 |
-40.21 |
-45.46 |
-54.97 |
-53.97 |
-64.26 |
-97.85 |
-110.00 |
-90.22 |
-94.63 |
-105.09 |
-116.73 |
-129.10 |
| Akwizycja |
0.00 |
-8.33 |
0.00 |
-29.25 |
-0.26 |
-6.20 |
0.00 |
-11.71 |
-589.82 |
-147.38 |
-20.70 |
-119.11 |
-59.31 |
-550.93 |
-6.24 |
-348.77 |
-691.82 |
-18.85 |
-166.90 |
-44.41 |
-74.39 |
55.41 |
-27.61 |
229.97 |
-83.63 |
-296.45 |
| Przepływy pieniężne z działalności finansowej |
19.90 |
-39.63 |
-22.29 |
-20.37 |
-28.50 |
-69.58 |
-129.12 |
-22.67 |
277.11 |
60.12 |
-22.05 |
-48.41 |
-56.32 |
464.76 |
92.76 |
337.22 |
-6.02 |
401.70 |
-331.45 |
-281.77 |
-86.95 |
-74.91 |
-32.93 |
-393.21 |
-211.93 |
-143.72 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-288.00 |
-110.00 |
-193.73 |
-46.27 |
0.00 |
-593.86 |
-434.74 |
-2.50 |
-152.50 |
-294.38 |
-1,105.89 |
-484.76 |
-0.36 |
-190.00 |
-363.45 |
-230.80 |
-0.42 |
-1.13 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.29 |
-9.12 |
-8.74 |
-9.03 |
-8.93 |
-9.37 |
-9.41 |
-9.41 |
-11.44 |
-6.68 |
-8.70 |
-8.39 |
-16.08 |
-43.38 |
-43.17 |
-34.44 |
-9.03 |
-9.06 |
-8.95 |
-8.50 |
-8.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73.53 |
52.37 |
-39.46 |
4.68 |
5.63 |
-18.13 |
-15.81 |
6.07 |
-10.12 |
-24.93 |
-24.34 |
-9.69 |
80.06 |
-91.11 |
-33.60 |
24.53 |
18.86 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.67 |
9.73 |
38.51 |
9.28 |
-55.17 |
12.99 |
28.12 |
-38.91 |
39.30 |
100.75 |
-29.40 |
-41.53 |
-43.57 |
135.67 |
-20.59 |
-8.18 |
-21.72 |
| Emisja akcji |
13.20 |
12.73 |
6.04 |
2.42 |
0.52 |
4.38 |
6.90 |
38.81 |
32.34 |
246.10 |
0.00 |
0.00 |
0.00 |
1,152.34 |
634.58 |
444.45 |
200.00 |
501.50 |
866.70 |
431.27 |
0.36 |
190.00 |
5.57 |
3.72 |
6.57 |
8.92 |
| Wykup akcji |
-45.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
-109.43 |
0.00 |
-31.66 |
-68.34 |
0.00 |
0.00 |
-50.00 |
-75.00 |
-93.75 |
-92.20 |
-39.05 |
222.05 |
-25.00 |
-175.00 |
-50.00 |
-35.00 |
-5.57 |
-150.00 |
-192.13 |
-134.31 |
| Środki na początek okresu |
11.10 |
11.42 |
16.45 |
14.62 |
16.75 |
145.86 |
188.80 |
134.64 |
254.15 |
159.96 |
227.41 |
308.88 |
358.65 |
382.55 |
395.10 |
613.30 |
741.16 |
216.75 |
848.12 |
561.11 |
420.61 |
425.88 |
501.99 |
643.76 |
687.68 |
597.04 |
| Środki na koniec okresu |
11.40 |
16.45 |
14.62 |
16.75 |
32.70 |
188.80 |
134.64 |
254.15 |
159.96 |
227.41 |
308.88 |
358.65 |
382.72 |
395.10 |
613.30 |
741.16 |
216.75 |
848.12 |
561.11 |
420.61 |
425.88 |
501.99 |
643.76 |
687.68 |
597.04 |
370.30 |
| Wolne przepływy FCF |
-19.60 |
53.66 |
19.64 |
49.32 |
31.79 |
25.07 |
25.36 |
119.49 |
142.06 |
120.31 |
111.43 |
83.36 |
144.51 |
98.38 |
124.39 |
148.57 |
181.44 |
260.82 |
191.04 |
191.37 |
166.89 |
83.15 |
177.42 |
176.20 |
202.91 |
222.98 |