| Przepływy pieniężne z działalności operacyjnej |
44.48 |
48.66 |
73.76 |
67.17 |
47.72 |
44.11 |
25.57 |
60.66 |
33.72 |
40.31 |
30.90 |
70.84 |
32.06 |
55.10 |
40.45 |
73.74 |
85.48 |
102.43 |
82.85 |
124.80 |
64.03 |
63.04 |
73.22 |
159.23 |
84.84 |
122.89 |
| Amortyzacja |
35.66 |
39.18 |
-56.32 |
-49.50 |
-43.04 |
-45.00 |
39.77 |
43.23 |
51.80 |
85.96 |
47.99 |
56.10 |
53.00 |
48.13 |
44.46 |
49.04 |
62.01 |
71.65 |
72.42 |
75.86 |
80.53 |
65.48 |
53.88 |
57.51 |
69.94 |
86.53 |
| Zysk netto |
22.28 |
11.88 |
-6.66 |
9.16 |
11.29 |
3.38 |
5.19 |
-1.38 |
-16.73 |
-53.39 |
-25.03 |
3.29 |
-14.27 |
6.07 |
5.24 |
17.81 |
42.09 |
16.84 |
55.44 |
42.50 |
8.48 |
-42.72 |
60.73 |
108.68 |
54.63 |
35.92 |
| Zmiana w kapitale pracującym |
-22.65 |
-8.45 |
28.91 |
8.08 |
1.27 |
7.04 |
-14.60 |
16.39 |
-7.46 |
6.19 |
1.74 |
-4.29 |
-10.36 |
2.08 |
-15.18 |
0.54 |
-36.90 |
13.26 |
-26.74 |
-7.51 |
-20.93 |
-7.19 |
-52.77 |
23.49 |
-39.46 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-80.83 |
-41.22 |
-31.32 |
-56.35 |
-25.88 |
-32.44 |
-43.93 |
-100.61 |
-11.11 |
-62.65 |
-63.01 |
-82.27 |
-50.74 |
13.15 |
-84.40 |
-84.60 |
-147.68 |
-47.29 |
-62.05 |
-120.90 |
-93.03 |
138.05 |
10.34 |
-86.21 |
-235.92 |
-107.67 |
| CAPEX |
-101.65 |
-71.43 |
-55.47 |
-70.72 |
-94.36 |
-81.61 |
-109.92 |
-162.75 |
-64.26 |
-89.02 |
-113.06 |
-137.35 |
-114.80 |
-41.79 |
-135.90 |
-163.68 |
-181.96 |
-112.79 |
-110.80 |
-75.14 |
-138.27 |
-94.05 |
-35.28 |
-100.47 |
-217.61 |
0.00 |
| Akwizycja |
-25.81 |
-7.66 |
-0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-39.14 |
-0.33 |
0.00 |
-0.25 |
0.00 |
-1.50 |
-2.58 |
-0.43 |
0.31 |
0.00 |
0.00 |
0.00 |
-105.95 |
46.61 |
108.38 |
-0.01 |
-38.50 |
-16.11 |
-4.56 |
| Przepływy pieniężne z działalności finansowej |
34.46 |
-6.20 |
-44.34 |
-11.16 |
-18.58 |
-9.92 |
16.91 |
41.74 |
-23.52 |
24.14 |
38.03 |
8.57 |
13.21 |
-65.30 |
46.37 |
22.92 |
45.36 |
-51.88 |
-13.19 |
3.87 |
49.46 |
-236.27 |
-83.56 |
-12.77 |
84.71 |
18.11 |
| Spłata długu |
-62.50 |
-176.03 |
-99.52 |
-100.04 |
-93.88 |
-66.51 |
-93.89 |
-129.77 |
-85.95 |
-424.88 |
-71.08 |
-77.41 |
-88.59 |
-93.96 |
-81.67 |
-153.06 |
-936.42 |
-1,139.57 |
-1,404.94 |
-1,696.76 |
-1,789.75 |
-1,636.60 |
-716.75 |
-77.91 |
-129.66 |
30.04 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.03 |
-122.00 |
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 |
-4.29 |
-5.78 |
-5.80 |
| Należności |
-11.97 |
-3.96 |
16.61 |
-1.32 |
-4.19 |
-9.45 |
-4.84 |
14.45 |
-7.63 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.41 |
-4.31 |
-17.00 |
-28.12 |
21.21 |
-23.67 |
-27.20 |
-6.71 |
-60.85 |
-36.54 |
39.47 |
-22.42 |
-0.02 |
| Zobowiązania |
-6.61 |
-0.23 |
10.74 |
11.78 |
1.34 |
-6.83 |
0.28 |
2.19 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
3.82 |
-6.29 |
5.56 |
-10.56 |
-5.12 |
-3.42 |
19.23 |
-16.07 |
19.83 |
16.34 |
-6.22 |
-9.19 |
-4.41 |
| Emisja akcji |
0.00 |
0.00 |
1.27 |
3.88 |
3.62 |
1.96 |
0.45 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.24 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-11.66 |
0.00 |
0.00 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.99 |
0.00 |
0.00 |
0.00 |
-1.11 |
-17.49 |
-10.35 |
-84.72 |
-25.43 |
0.00 |
| Środki na początek okresu |
2.93 |
1.05 |
2.29 |
0.38 |
0.04 |
3.31 |
5.07 |
3.62 |
5.41 |
4.50 |
6.30 |
12.22 |
9.36 |
3.90 |
6.85 |
9.26 |
21.33 |
4.49 |
7.75 |
15.36 |
23.13 |
43.59 |
8.41 |
8.41 |
68.67 |
2.29 |
| Środki na koniec okresu |
1.05 |
2.29 |
0.38 |
0.04 |
3.31 |
5.07 |
3.62 |
5.41 |
4.50 |
6.30 |
12.22 |
9.36 |
3.90 |
6.85 |
9.26 |
21.33 |
4.49 |
7.75 |
15.36 |
23.13 |
43.59 |
8.41 |
8.41 |
68.67 |
2.29 |
35.62 |
| Wolne przepływy FCF |
-57.17 |
-22.77 |
18.30 |
-3.55 |
-46.65 |
-37.50 |
-84.34 |
-102.09 |
-30.54 |
-48.72 |
-82.17 |
-66.51 |
-82.74 |
13.31 |
-95.45 |
-89.94 |
-96.49 |
-10.36 |
-27.95 |
49.66 |
-74.24 |
-31.01 |
37.93 |
58.76 |
-132.77 |
122.89 |