| Przepływy pieniężne z działalności operacyjnej |
24.10 |
-11.07 |
30.42 |
0.26 |
30.73 |
85.14 |
9.61 |
20.93 |
59.72 |
158.42 |
111.28 |
116.67 |
62.31 |
98.06 |
57.54 |
123.92 |
195.33 |
381.84 |
-49.32 |
200.41 |
115.08 |
73.61 |
26.14 |
126.21 |
863.01 |
454.40 |
1,228.78 |
| Amortyzacja |
12.20 |
15.81 |
17.54 |
17.31 |
16.62 |
16.84 |
16.44 |
20.57 |
21.48 |
25.32 |
28.08 |
31.79 |
30.75 |
30.75 |
34.17 |
37.20 |
40.71 |
44.59 |
49.11 |
54.03 |
54.65 |
58.10 |
59.48 |
68.39 |
72.23 |
80.24 |
94.02 |
| Zysk netto |
5.10 |
-17.38 |
6.82 |
-10.57 |
12.21 |
66.44 |
-10.36 |
-1.01 |
36.66 |
151.86 |
79.50 |
65.53 |
58.27 |
89.97 |
50.76 |
109.81 |
162.28 |
318.05 |
-74.43 |
126.20 |
55.06 |
18.33 |
2.06 |
132.44 |
756.73 |
277.89 |
1,220.05 |
| Zmiana w kapitale pracującym |
7.50 |
-3.54 |
2.59 |
-7.00 |
-4.37 |
4.54 |
4.75 |
-0.38 |
0.19 |
-19.71 |
-1.73 |
21.30 |
-26.03 |
19.06 |
-19.74 |
-29.51 |
-12.62 |
4.11 |
-44.33 |
51.83 |
-0.61 |
-20.32 |
-66.06 |
-79.09 |
6.86 |
101.60 |
-103.19 |
| Przepływy pieniężne z działalności inwestycyjnej |
-26.80 |
-59.97 |
-12.96 |
-14.38 |
-11.81 |
-44.03 |
-23.66 |
-22.87 |
-49.27 |
-31.34 |
-122.49 |
-61.55 |
-30.61 |
-27.05 |
-88.34 |
-99.38 |
-141.63 |
-212.55 |
56.13 |
-163.85 |
-47.82 |
-61.37 |
-44.19 |
-117.02 |
-375.11 |
-412.59 |
-579.52 |
| CAPEX |
-28.10 |
-27.92 |
-14.06 |
-15.55 |
-12.55 |
-10.67 |
-11.98 |
-12.37 |
-23.47 |
-31.69 |
-26.11 |
-20.79 |
-20.74 |
-26.84 |
-26.29 |
-59.19 |
-82.26 |
-76.12 |
-66.66 |
-19.67 |
-67.99 |
-124.18 |
-95.07 |
-72.40 |
-136.57 |
-147.12 |
-161.25 |
| Akwizycja |
0.00 |
-35.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
-23.76 |
-12.05 |
-12.05 |
-91.22 |
-0.51 |
1.91 |
0.00 |
-74.91 |
-11.55 |
-8.16 |
-33.96 |
-105.72 |
-4.10 |
-22.16 |
-44.65 |
3.39 |
-47.82 |
-1.67 |
-54.11 |
-112.31 |
| Przepływy pieniężne z działalności finansowej |
-2.20 |
41.38 |
-10.88 |
5.86 |
-17.70 |
-10.57 |
-17.25 |
-4.99 |
-8.72 |
-47.26 |
-16.76 |
-22.55 |
-73.48 |
-31.56 |
-41.34 |
-35.00 |
-59.55 |
-148.91 |
-18.30 |
-5.70 |
-46.45 |
-3.36 |
-2.72 |
-7.46 |
-254.16 |
-93.76 |
-386.72 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.34 |
0.00 |
0.00 |
-37.58 |
-33.82 |
-49.16 |
-11.94 |
-11.20 |
-10.74 |
-10.23 |
-25.29 |
-16.51 |
-4.85 |
-3.75 |
-1.70 |
-0.20 |
-0.21 |
-0.22 |
-0.21 |
-2.48 |
| Dywidenda |
-0.60 |
-0.61 |
-0.61 |
-0.59 |
0.00 |
-0.75 |
-1.18 |
-1.17 |
-1.17 |
-19.65 |
-35.27 |
-19.04 |
-24.88 |
-19.94 |
-30.52 |
-24.53 |
-48.91 |
-120.94 |
0.00 |
0.00 |
-41.71 |
0.00 |
-1.65 |
-6.12 |
-252.29 |
-91.86 |
-330.29 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.58 |
13.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.38 |
16.01 |
-17.68 |
-33.49 |
-93.90 |
30.82 |
-27.57 |
-105.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.75 |
0.00 |
0.00 |
0.00 |
6.59 |
0.00 |
2.89 |
12.28 |
21.89 |
8.31 |
-8.14 |
6.49 |
-8.51 |
-9.49 |
28.38 |
-14.34 |
17.68 |
-1.41 |
54.78 |
-2.85 |
9.35 |
65.31 |
| Emisja akcji |
0.00 |
47.80 |
0.00 |
0.00 |
0.00 |
8.38 |
0.31 |
0.10 |
0.26 |
0.63 |
0.43 |
0.00 |
0.00 |
0.32 |
0.38 |
0.28 |
0.53 |
0.53 |
0.00 |
0.00 |
3.75 |
0.00 |
0.00 |
0.00 |
1.87 |
0.00 |
0.00 |
| Wykup akcji |
-3.50 |
-1.24 |
-1.37 |
-0.57 |
0.00 |
0.00 |
-9.34 |
-9.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.94 |
11.20 |
10.74 |
0.00 |
-1.76 |
-1.72 |
-1.13 |
-0.98 |
-0.91 |
-0.87 |
-1.13 |
-1.64 |
-1.69 |
-53.95 |
| Środki na początek okresu |
41.10 |
36.20 |
6.54 |
13.13 |
4.88 |
6.09 |
51.52 |
20.22 |
13.29 |
15.03 |
94.86 |
66.88 |
99.45 |
57.68 |
97.13 |
24.98 |
14.52 |
8.67 |
29.05 |
17.56 |
48.43 |
69.25 |
78.13 |
57.35 |
59.08 |
292.82 |
237.88 |
| Środki na koniec okresu |
36.20 |
6.54 |
13.13 |
4.88 |
6.09 |
36.63 |
20.22 |
13.29 |
15.03 |
94.86 |
66.88 |
99.45 |
57.68 |
97.13 |
24.98 |
14.52 |
8.67 |
29.05 |
17.56 |
48.43 |
69.25 |
78.13 |
57.35 |
59.08 |
292.82 |
237.88 |
500.39 |
| Wolne przepływy FCF |
-4.00 |
-38.99 |
16.36 |
-15.29 |
18.18 |
74.47 |
-2.36 |
8.56 |
36.25 |
126.73 |
85.17 |
95.88 |
41.57 |
71.21 |
31.25 |
64.73 |
113.07 |
305.71 |
-115.97 |
180.74 |
47.10 |
-50.57 |
-68.93 |
53.81 |
726.44 |
307.28 |
1,067.53 |