| Przepływy pieniężne z działalności operacyjnej |
69.87 |
-47.04 |
170.29 |
221.87 |
76.61 |
32.17 |
-1.73 |
-80.50 |
282.11 |
163.54 |
123.57 |
5.17 |
54.78 |
151.15 |
99.08 |
136.66 |
146.80 |
272.52 |
145.84 |
76.69 |
93.14 |
120.44 |
-2.62 |
-177.47 |
174.29 |
189.22 |
| Amortyzacja |
31.07 |
52.68 |
51.86 |
31.00 |
29.09 |
26.87 |
26.17 |
27.38 |
43.13 |
40.67 |
39.81 |
39.83 |
35.48 |
35.71 |
40.94 |
46.45 |
49.67 |
55.14 |
48.67 |
51.84 |
48.43 |
48.79 |
44.15 |
44.25 |
44.91 |
46.14 |
| Zysk netto |
11.97 |
19.90 |
-54.31 |
35.89 |
55.44 |
70.99 |
80.59 |
111.68 |
93.28 |
-135.63 |
53.90 |
81.03 |
51.96 |
56.61 |
111.16 |
82.44 |
95.40 |
64.05 |
-31.96 |
22.82 |
23.43 |
14.05 |
35.77 |
68.23 |
64.31 |
63.33 |
| Zmiana w kapitale pracującym |
24.82 |
-124.12 |
116.19 |
152.53 |
-12.11 |
-70.60 |
-118.98 |
-222.93 |
134.15 |
32.59 |
25.36 |
-120.70 |
-9.97 |
43.80 |
-47.53 |
-8.68 |
6.17 |
148.01 |
121.32 |
-8.06 |
11.09 |
47.19 |
-97.81 |
-308.43 |
61.98 |
71.64 |
| Przepływy pieniężne z działalności inwestycyjnej |
-333.77 |
-85.54 |
-20.80 |
-43.80 |
-19.09 |
-15.03 |
-21.59 |
71.34 |
-97.07 |
93.49 |
-40.53 |
-24.86 |
-60.48 |
-9.49 |
-108.72 |
-27.48 |
-266.80 |
-21.25 |
-56.12 |
-68.85 |
-34.86 |
-34.38 |
-41.88 |
-41.17 |
-77.14 |
-32.77 |
| CAPEX |
-23.87 |
-47.98 |
-17.61 |
-7.89 |
-19.54 |
-17.38 |
-46.40 |
-44.62 |
-20.57 |
-36.14 |
-33.70 |
-36.04 |
-72.00 |
-49.03 |
-28.74 |
-45.39 |
-38.06 |
-32.33 |
-54.51 |
-66.73 |
-35.12 |
-39.52 |
-42.18 |
-46.77 |
-77.74 |
-33.25 |
| Akwizycja |
-308.88 |
-38.69 |
0.00 |
-36.16 |
0.00 |
0.00 |
0.28 |
0.59 |
3.42 |
0.00 |
-10.55 |
0.00 |
0.00 |
0.00 |
-94.27 |
6.26 |
-229.58 |
10.75 |
0.00 |
-2.73 |
0.26 |
4.71 |
0.24 |
5.69 |
0.65 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
249.79 |
147.14 |
-112.22 |
79.54 |
-17.99 |
-11.19 |
7.67 |
21.27 |
-114.49 |
-91.22 |
-24.37 |
-54.73 |
-54.09 |
-43.72 |
-30.11 |
-24.88 |
159.64 |
-34.74 |
-31.35 |
-290.97 |
-152.84 |
-57.53 |
-73.95 |
159.23 |
-23.58 |
-109.11 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.30 |
-0.36 |
-0.42 |
-0.50 |
-0.58 |
-20.68 |
-37.30 |
-112.40 |
-108.02 |
-6.79 |
-118.85 |
-156.50 |
-633.16 |
-5.51 |
-74.28 |
| Dywidenda |
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 |
0.00 |
0.00 |
0.00 |
-21.00 |
-23.29 |
-23.04 |
-23.26 |
-23.16 |
-23.45 |
-23.91 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-113.69 |
-106.03 |
111.61 |
61.30 |
6.35 |
-40.19 |
27.70 |
-34.36 |
-56.63 |
37.86 |
52.85 |
37.57 |
6.35 |
-33.95 |
134.93 |
13.59 |
-46.97 |
-135.96 |
50.68 |
42.05 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114.72 |
-36.92 |
-109.25 |
-70.16 |
-14.92 |
-17.80 |
28.39 |
-21.08 |
19.73 |
-36.65 |
-41.39 |
76.04 |
29.54 |
61.39 |
-121.86 |
-15.55 |
139.95 |
-16.66 |
-35.32 |
-18.28 |
| Emisja akcji |
94.95 |
116.25 |
1.58 |
115.33 |
18.05 |
9.84 |
8.08 |
16.07 |
9.21 |
2.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.00 |
23.29 |
133.91 |
172.11 |
0.72 |
0.13 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-52.97 |
-93.83 |
-27.92 |
-58.85 |
-56.28 |
-47.11 |
-41.17 |
-43.80 |
-68.36 |
-41.93 |
-29.35 |
-211.86 |
-122.11 |
-25.22 |
-40.22 |
-9.39 |
11.02 |
-5.10 |
| Środki na początek okresu |
23.08 |
9.44 |
23.54 |
59.88 |
312.58 |
117.31 |
124.86 |
110.84 |
123.87 |
199.20 |
359.69 |
421.24 |
346.35 |
283.92 |
384.58 |
345.56 |
427.38 |
466.00 |
681.43 |
742.55 |
458.10 |
363.96 |
395.99 |
271.75 |
207.43 |
283.21 |
| Środki na koniec okresu |
9.44 |
23.54 |
59.88 |
312.58 |
356.14 |
124.86 |
110.84 |
123.87 |
199.20 |
359.69 |
421.24 |
346.35 |
283.92 |
384.58 |
345.56 |
427.38 |
466.00 |
681.43 |
742.55 |
458.10 |
363.96 |
395.99 |
271.75 |
207.43 |
283.21 |
328.03 |
| Wolne przepływy FCF |
46.00 |
-95.02 |
152.68 |
213.98 |
57.07 |
14.79 |
-48.13 |
-125.12 |
261.53 |
127.39 |
89.87 |
-30.87 |
-17.21 |
102.11 |
70.34 |
91.27 |
108.74 |
240.19 |
91.34 |
9.96 |
58.02 |
80.92 |
-44.80 |
-224.24 |
96.56 |
155.97 |