| Przepływy pieniężne z działalności operacyjnej |
36.46 |
24.20 |
31.28 |
27.30 |
40.51 |
42.68 |
137.27 |
88.22 |
51.99 |
183.62 |
188.24 |
85.82 |
81.07 |
278.62 |
209.70 |
282.40 |
307.99 |
369.23 |
329.62 |
356.20 |
387.21 |
589.89 |
268.26 |
88.36 |
529.13 |
298.79 |
| Amortyzacja |
18.45 |
17.52 |
19.16 |
20.45 |
24.28 |
21.34 |
38.61 |
28.84 |
31.08 |
31.30 |
32.27 |
31.73 |
32.55 |
39.85 |
68.50 |
74.92 |
68.40 |
73.44 |
84.41 |
89.65 |
95.95 |
94.00 |
94.11 |
65.28 |
64.14 |
57.93 |
| Zysk netto |
-3.80 |
12.65 |
3.49 |
19.25 |
23.28 |
49.66 |
47.20 |
87.22 |
-70.62 |
75.06 |
115.64 |
146.47 |
114.02 |
161.15 |
160.41 |
194.67 |
237.82 |
258.11 |
302.76 |
282.07 |
263.80 |
109.72 |
339.75 |
250.04 |
228.22 |
185.51 |
| Zmiana w kapitale pracującym |
20.43 |
-7.80 |
5.11 |
-12.05 |
-17.38 |
-29.60 |
22.43 |
-25.25 |
-52.24 |
71.19 |
38.19 |
-97.30 |
-87.55 |
71.72 |
-28.96 |
-10.42 |
-18.37 |
21.68 |
-19.13 |
-47.99 |
-15.50 |
325.90 |
-179.84 |
-287.78 |
225.74 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12.36 |
-19.22 |
-256.73 |
-15.55 |
-16.47 |
-18.58 |
-308.40 |
-30.50 |
-21.82 |
-37.53 |
-28.90 |
-39.50 |
-106.69 |
-83.39 |
-220.53 |
-104.73 |
-103.42 |
-88.34 |
-227.91 |
-63.31 |
-60.67 |
-32.87 |
-32.44 |
-40.36 |
-59.86 |
-56.16 |
| CAPEX |
-12.73 |
-17.18 |
-19.04 |
-18.01 |
-17.35 |
-20.48 |
-22.59 |
-30.85 |
-21.88 |
-37.53 |
-32.98 |
-39.78 |
-45.49 |
-83.40 |
-220.53 |
-107.00 |
-103.50 |
-88.56 |
-69.47 |
-63.78 |
-61.42 |
-32.87 |
-37.44 |
-40.36 |
-59.86 |
-56.16 |
| Akwizycja |
0.00 |
17.18 |
0.00 |
0.00 |
0.00 |
0.00 |
-309.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-61.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-158.46 |
0.10 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-24.67 |
-4.70 |
246.44 |
-0.88 |
-23.54 |
-26.89 |
222.15 |
-73.45 |
-49.70 |
-32.76 |
13.35 |
-133.98 |
11.51 |
-46.32 |
-84.66 |
-122.44 |
-162.00 |
-363.51 |
-223.07 |
-298.95 |
-283.38 |
324.84 |
-352.71 |
-819.27 |
-332.64 |
-174.82 |
| Spłata długu |
-115.61 |
-64.72 |
-197.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.50 |
-334.52 |
0.00 |
-52.50 |
0.00 |
0.00 |
-205.24 |
0.00 |
-163.97 |
-315.00 |
-761.00 |
-744.00 |
-10.99 |
-620.00 |
-120.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-209.04 |
0.00 |
-24.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.71 |
-40.48 |
-46.03 |
-66.36 |
-70.91 |
-83.72 |
-89.59 |
-26.26 |
-60.12 |
-118.11 |
-112.00 |
-116.18 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-15.12 |
0.00 |
0.28 |
-14.47 |
0.00 |
9.14 |
3.36 |
-39.36 |
-33.22 |
-10.20 |
-26.06 |
8.40 |
-23.84 |
5.04 |
-18.05 |
-34.45 |
8.12 |
58.27 |
-46.48 |
32.68 |
15.45 |
1.09 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-0.57 |
0.00 |
18.23 |
7.14 |
0.00 |
22.42 |
18.54 |
18.93 |
-18.75 |
89.71 |
86.52 |
16.04 |
43.32 |
32.06 |
41.17 |
4.98 |
692.10 |
284.82 |
-87.31 |
-228.60 |
-16.95 |
2.16 |
| Emisja akcji |
0.00 |
0.00 |
127.22 |
1.00 |
94.47 |
1.55 |
1.99 |
2.39 |
3.04 |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
212.56 |
0.00 |
208.44 |
300.60 |
779.49 |
1,153.01 |
10.99 |
4.46 |
4.42 |
0.00 |
| Wykup akcji |
-0.51 |
-0.07 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.47 |
-33.64 |
0.00 |
-50.00 |
0.00 |
-2.85 |
-459.19 |
-86.65 |
-122.94 |
-309.12 |
-194.51 |
-199.86 |
-201.24 |
-50.27 |
-303.36 |
-306.60 |
-100.03 |
-50.53 |
| Środki na początek okresu |
3.99 |
3.42 |
3.70 |
24.69 |
35.56 |
36.06 |
33.27 |
84.28 |
68.55 |
49.01 |
162.35 |
335.04 |
247.38 |
233.49 |
382.24 |
286.55 |
340.64 |
381.21 |
299.36 |
178.49 |
170.08 |
214.31 |
1,102.32 |
984.29 |
211.75 |
351.21 |
| Środki na koniec okresu |
3.42 |
3.70 |
24.69 |
35.56 |
36.06 |
33.27 |
84.28 |
68.55 |
49.01 |
162.35 |
335.04 |
247.38 |
233.49 |
382.24 |
286.55 |
340.64 |
381.21 |
299.36 |
178.49 |
170.08 |
214.31 |
1,102.32 |
984.29 |
211.75 |
351.21 |
412.93 |
| Wolne przepływy FCF |
23.73 |
7.02 |
12.24 |
9.29 |
23.16 |
22.20 |
114.68 |
57.38 |
30.11 |
146.09 |
155.26 |
46.04 |
35.58 |
195.22 |
-10.84 |
175.39 |
204.49 |
280.67 |
260.15 |
292.42 |
325.80 |
557.02 |
230.82 |
48.00 |
469.27 |
242.62 |