| Przepływy pieniężne z działalności operacyjnej |
4.52 |
22.51 |
141.82 |
302.40 |
231.41 |
125.42 |
184.21 |
303.66 |
216.71 |
174.20 |
107.60 |
426.90 |
214.70 |
317.40 |
366.30 |
435.00 |
277.50 |
604.00 |
777.70 |
905.90 |
1,027.20 |
1,314.30 |
784.60 |
1,335.90 |
1,598.70 |
1,277.30 |
| Amortyzacja |
4.76 |
6.79 |
10.48 |
15.38 |
15.56 |
15.13 |
17.00 |
21.49 |
28.14 |
218.40 |
218.20 |
209.40 |
204.90 |
210.20 |
208.20 |
207.90 |
227.40 |
254.50 |
260.90 |
265.60 |
267.10 |
425.60 |
191.20 |
290.60 |
270.70 |
275.30 |
| Zysk netto |
65.84 |
98.08 |
162.27 |
168.69 |
185.25 |
175.19 |
241.44 |
272.09 |
266.08 |
-1,765.10 |
-373.40 |
-29.20 |
17.10 |
119.00 |
132.80 |
244.90 |
403.10 |
424.40 |
523.00 |
643.00 |
736.80 |
788.50 |
988.60 |
1,114.50 |
1,104.30 |
1,077.80 |
| Zmiana w kapitale pracującym |
-69.80 |
-98.60 |
-106.64 |
56.66 |
-40.27 |
-104.77 |
-96.78 |
-5.43 |
-62.33 |
-27.10 |
-18.00 |
168.50 |
-158.30 |
-9.40 |
-47.10 |
-41.80 |
-275.90 |
-23.30 |
60.30 |
1.80 |
33.70 |
4.90 |
-431.60 |
-166.60 |
118.80 |
-162.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.58 |
-9.41 |
-125.03 |
-111.01 |
-109.79 |
-21.98 |
-139.95 |
-4.02 |
-99.61 |
-60.30 |
-82.60 |
-125.40 |
-56.00 |
-41.70 |
-47.10 |
-164.80 |
-354.40 |
-65.90 |
-81.10 |
-86.10 |
-331.40 |
-201.00 |
-2,769.60 |
-164.50 |
-229.60 |
-659.20 |
| CAPEX |
-15.11 |
-9.16 |
-33.02 |
-22.49 |
-10.58 |
-11.38 |
-22.11 |
-49.06 |
-85.57 |
-41.10 |
-15.60 |
-41.50 |
-45.70 |
-41.40 |
-47.10 |
-55.00 |
-90.10 |
-63.50 |
-81.10 |
-86.10 |
-236.30 |
-158.00 |
-100.00 |
-127.80 |
-148.20 |
-122.60 |
| Akwizycja |
0.00 |
-6.50 |
-44.20 |
0.00 |
-18.47 |
-3.62 |
0.00 |
0.00 |
-180.74 |
0.00 |
15.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.80 |
-263.80 |
0.00 |
0.00 |
0.00 |
-95.10 |
-43.00 |
-2,669.60 |
-36.70 |
-76.40 |
-323.90 |
| Przepływy pieniężne z działalności finansowej |
-0.95 |
2.42 |
7.12 |
-89.08 |
-110.45 |
-38.33 |
-118.14 |
-247.31 |
-170.21 |
-34.60 |
-31.90 |
-353.30 |
-95.40 |
-338.00 |
-168.30 |
-112.00 |
-226.50 |
-304.70 |
-818.70 |
-754.80 |
-749.80 |
138.80 |
832.80 |
-1,102.10 |
-1,098.70 |
-686.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.97 |
0.00 |
0.00 |
0.00 |
-1,263.30 |
-11.60 |
-1,609.80 |
-2,790.20 |
-733.20 |
-2,161.50 |
-1,314.40 |
-872.60 |
-1,850.40 |
-3,698.20 |
-708.30 |
-2,957.00 |
-1,697.50 |
-2,769.70 |
-3,166.70 |
-432.00 |
235.40 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.87 |
-30.03 |
-35.11 |
-40.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.30 |
-33.60 |
-52.90 |
-78.70 |
-106.90 |
-139.40 |
-183.40 |
-219.60 |
-234.80 |
-282.60 |
-321.50 |
-332.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116.70 |
-131.30 |
-81.50 |
-165.30 |
-10.40 |
-170.80 |
-117.60 |
-342.60 |
-179.90 |
-128.40 |
-365.10 |
-244.80 |
-226.40 |
-616.80 |
-34.80 |
-54.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-199.10 |
76.50 |
272.50 |
-19.80 |
0.80 |
146.10 |
43.70 |
100.50 |
225.10 |
231.50 |
271.20 |
194.10 |
253.70 |
374.50 |
-260.00 |
-55.40 |
0.00 |
| Emisja akcji |
1.14 |
2.42 |
7.12 |
9.14 |
17.84 |
22.88 |
34.87 |
29.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
424.70 |
0.00 |
1,166.80 |
2,296.50 |
4,339.10 |
1,370.00 |
3,797.60 |
2,257.70 |
4,504.90 |
30.20 |
1,103.50 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-98.22 |
-128.29 |
-76.32 |
-86.01 |
-258.30 |
-227.67 |
0.00 |
0.00 |
0.00 |
-0.40 |
-0.70 |
-0.20 |
0.00 |
-241.30 |
-367.40 |
-534.00 |
-522.30 |
-657.20 |
-340.60 |
-1,500.40 |
-23.10 |
-500.00 |
-500.00 |
| Środki na początek okresu |
18.23 |
4.23 |
19.75 |
43.66 |
145.98 |
157.14 |
222.43 |
148.80 |
201.25 |
15.60 |
94.40 |
88.00 |
36.60 |
99.90 |
37.90 |
188.10 |
344.50 |
37.60 |
263.70 |
144.20 |
205.80 |
154.00 |
1,410.20 |
258.10 |
315.20 |
588.70 |
| Środki na koniec okresu |
4.23 |
19.75 |
43.66 |
145.98 |
157.14 |
222.43 |
148.80 |
201.25 |
148.08 |
94.40 |
88.00 |
36.60 |
99.90 |
37.90 |
188.10 |
344.50 |
37.60 |
263.70 |
144.20 |
205.80 |
154.00 |
1,410.20 |
258.10 |
315.20 |
588.70 |
507.70 |
| Wolne przepływy FCF |
-10.59 |
13.35 |
108.81 |
279.91 |
220.83 |
114.04 |
162.09 |
254.60 |
131.15 |
133.10 |
92.00 |
385.40 |
169.00 |
276.00 |
319.20 |
380.00 |
187.40 |
540.50 |
696.60 |
819.80 |
790.90 |
1,156.30 |
684.60 |
1,208.10 |
1,450.50 |
1,154.70 |