| Przepływy pieniężne z działalności operacyjnej |
8.40 |
19.67 |
22.29 |
24.96 |
32.55 |
35.06 |
37.03 |
59.35 |
59.79 |
57.17 |
81.05 |
115.05 |
80.21 |
102.99 |
116.28 |
159.07 |
157.24 |
156.26 |
212.85 |
257.49 |
310.76 |
166.48 |
288.98 |
67.03 |
168.70 |
326.01 |
| Amortyzacja |
8.10 |
10.11 |
11.93 |
12.08 |
13.62 |
15.22 |
27.20 |
23.58 |
31.59 |
38.48 |
46.38 |
47.89 |
50.93 |
53.50 |
75.35 |
62.52 |
38.62 |
44.92 |
52.99 |
78.73 |
94.66 |
125.91 |
145.09 |
177.42 |
206.25 |
221.60 |
| Zysk netto |
7.80 |
9.87 |
12.71 |
17.41 |
18.84 |
19.02 |
22.64 |
28.03 |
36.69 |
33.06 |
-7.28 |
47.90 |
101.74 |
40.93 |
41.64 |
90.94 |
39.91 |
91.57 |
92.13 |
128.57 |
137.59 |
94.49 |
-237.56 |
194.54 |
66.74 |
236.94 |
| Zmiana w kapitale pracującym |
0.00 |
-4.00 |
-6.84 |
-10.72 |
-6.00 |
-1.27 |
-15.43 |
-8.99 |
-20.85 |
-23.74 |
15.24 |
23.89 |
-20.90 |
22.15 |
17.55 |
8.29 |
3.48 |
-5.11 |
15.62 |
3.36 |
-88.35 |
149.72 |
21.96 |
-515.44 |
-256.94 |
-226.86 |
| Przepływy pieniężne z działalności inwestycyjnej |
-51.80 |
-32.81 |
-55.85 |
-35.99 |
-26.17 |
-29.08 |
-73.85 |
56.48 |
-102.14 |
-179.56 |
-87.80 |
-66.12 |
-58.85 |
-61.85 |
-27.30 |
-156.18 |
-85.41 |
-133.69 |
-141.25 |
-628.13 |
-218.27 |
-113.46 |
-49.41 |
-872.84 |
-169.70 |
-783.10 |
| CAPEX |
-48.50 |
-8.82 |
-10.50 |
-15.61 |
-10.66 |
-17.12 |
-17.03 |
-18.84 |
-26.72 |
-32.18 |
-24.23 |
-32.46 |
-37.40 |
-44.40 |
-34.82 |
-52.51 |
-22.52 |
-25.05 |
-39.47 |
-35.58 |
-44.20 |
-40.35 |
-57.95 |
-67.68 |
-86.07 |
-384.33 |
| Akwizycja |
0.00 |
-22.07 |
-40.58 |
-15.36 |
-9.91 |
-13.12 |
-56.87 |
-14.11 |
-66.83 |
-152.53 |
-59.08 |
-34.71 |
-22.98 |
-19.15 |
11.72 |
-99.87 |
-44.11 |
-82.07 |
-58.67 |
-568.96 |
-80.58 |
-205.61 |
-60.83 |
-1,007.30 |
-18.71 |
-537.73 |
| Przepływy pieniężne z działalności finansowej |
45.60 |
11.39 |
35.91 |
13.82 |
-11.13 |
4.74 |
55.52 |
15.72 |
-28.92 |
96.69 |
18.72 |
-51.05 |
-22.25 |
-32.14 |
-48.18 |
19.10 |
-88.63 |
-14.86 |
-83.93 |
395.23 |
-100.99 |
1.05 |
18.60 |
612.92 |
25.31 |
452.21 |
| Spłata długu |
0.00 |
-12.35 |
0.00 |
0.00 |
-13.74 |
0.00 |
-53.43 |
-28.51 |
0.00 |
-114.41 |
-143.97 |
-84.79 |
-133.85 |
-376.35 |
-516.48 |
-193.03 |
-62.32 |
-201.10 |
-21.59 |
-800.03 |
-644.67 |
-163.06 |
-819.91 |
-700.20 |
-93.73 |
221.57 |
| Dywidenda |
-0.20 |
-0.19 |
-0.47 |
-0.14 |
-0.19 |
-0.51 |
-0.61 |
-1.94 |
0.00 |
-6.95 |
-10.10 |
-10.10 |
-9.97 |
-9.60 |
-9.43 |
-14.36 |
-7.18 |
-3.47 |
-3.88 |
-3.91 |
-3.94 |
-3.99 |
-4.21 |
-13.10 |
-13.76 |
-14.67 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
9.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.30 |
-39.08 |
-22.45 |
-19.89 |
-33.61 |
-22.05 |
-5.57 |
-16.74 |
-40.05 |
-50.36 |
-74.53 |
49.04 |
-322.33 |
-469.06 |
-207.46 |
-209.95 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.38 |
4.60 |
10.96 |
-0.96 |
-2.46 |
19.29 |
-7.87 |
6.23 |
9.24 |
14.18 |
-8.98 |
-13.90 |
153.12 |
39.17 |
9.04 |
16.05 |
| Emisja akcji |
4.60 |
0.47 |
0.58 |
2.85 |
3.00 |
7.85 |
5.51 |
3.74 |
6.43 |
1.17 |
0.00 |
125.60 |
288.49 |
412.79 |
551.93 |
307.71 |
0.00 |
0.00 |
0.00 |
0.00 |
22.45 |
13.00 |
14.31 |
16.11 |
0.00 |
286.92 |
| Wykup akcji |
0.00 |
-0.69 |
-0.56 |
0.00 |
-0.40 |
0.00 |
-2.70 |
-13.71 |
-16.59 |
-6.57 |
0.00 |
-39.06 |
-80.67 |
-17.21 |
-39.23 |
-28.87 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.45 |
-13.00 |
-14.31 |
-165.73 |
0.00 |
0.00 |
| Środki na początek okresu |
2.50 |
4.63 |
3.30 |
5.12 |
7.33 |
5.38 |
15.62 |
37.46 |
167.94 |
104.17 |
80.05 |
99.78 |
100.36 |
97.80 |
108.68 |
142.70 |
156.79 |
116.15 |
113.15 |
108.52 |
127.03 |
114.99 |
177.53 |
425.27 |
198.95 |
219.07 |
| Środki na koniec okresu |
4.70 |
3.30 |
5.12 |
7.33 |
5.38 |
15.62 |
37.46 |
167.94 |
99.04 |
80.67 |
99.78 |
100.36 |
97.80 |
108.68 |
142.70 |
156.79 |
116.15 |
113.15 |
108.52 |
127.03 |
114.99 |
177.53 |
425.27 |
199.04 |
217.95 |
217.98 |
| Wolne przepływy FCF |
-40.10 |
10.85 |
11.79 |
9.35 |
21.89 |
17.94 |
20.00 |
40.51 |
33.07 |
24.99 |
56.81 |
82.59 |
42.81 |
58.60 |
81.45 |
106.56 |
134.72 |
131.22 |
173.38 |
221.91 |
266.56 |
126.12 |
231.03 |
-0.65 |
82.62 |
-58.33 |