| Przepływy pieniężne z działalności operacyjnej |
-20.40 |
-16.36 |
0.04 |
6.50 |
21.66 |
44.63 |
52.30 |
95.93 |
78.34 |
91.25 |
96.05 |
108.09 |
99.31 |
184.69 |
169.33 |
235.03 |
215.05 |
391.52 |
286.28 |
397.23 |
504.49 |
253.50 |
406.58 |
748.29 |
643.10 |
732.80 |
| Amortyzacja |
10.20 |
10.62 |
9.11 |
9.66 |
12.06 |
15.80 |
23.94 |
31.08 |
50.69 |
57.21 |
55.88 |
57.50 |
60.46 |
61.69 |
65.05 |
71.45 |
70.03 |
80.53 |
95.03 |
106.02 |
111.74 |
127.02 |
135.75 |
135.86 |
132.90 |
131.80 |
| Zysk netto |
-33.70 |
-49.55 |
0.67 |
-6.51 |
11.78 |
18.43 |
27.38 |
46.31 |
53.50 |
-195.10 |
31.81 |
-37.92 |
38.09 |
20.54 |
87.99 |
101.65 |
98.81 |
174.41 |
156.84 |
232.85 |
346.75 |
-3.40 |
70.73 |
230.99 |
279.70 |
306.30 |
| Zmiana w kapitale pracującym |
5.00 |
-6.67 |
-0.79 |
-2.14 |
5.04 |
10.45 |
-7.26 |
21.19 |
-25.48 |
-4.91 |
-8.96 |
0.26 |
-23.41 |
-14.25 |
-16.64 |
-17.08 |
-59.02 |
-87.73 |
-198.09 |
26.50 |
-87.88 |
63.63 |
-107.48 |
-299.41 |
167.30 |
209.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9.80 |
-2.73 |
-2.19 |
-4.85 |
-29.25 |
-25.14 |
-139.51 |
-26.12 |
-439.94 |
-21.35 |
-39.80 |
-55.37 |
-124.06 |
-69.16 |
-69.47 |
-153.03 |
-193.98 |
-136.31 |
-101.86 |
-132.28 |
-229.03 |
-105.53 |
-98.11 |
-453.78 |
-157.60 |
-223.30 |
| CAPEX |
-8.70 |
-3.43 |
-2.76 |
-4.71 |
-5.66 |
-8.71 |
-18.25 |
-20.45 |
-38.08 |
-43.01 |
-35.02 |
-33.25 |
-49.19 |
-46.21 |
-40.90 |
-63.10 |
-74.62 |
-87.41 |
-97.23 |
-112.48 |
-131.29 |
-97.63 |
-92.21 |
-104.26 |
-103.50 |
-117.20 |
| Akwizycja |
3.70 |
0.00 |
0.00 |
0.00 |
-49.45 |
-14.25 |
-120.69 |
-2.07 |
-378.68 |
20.60 |
-10.12 |
-24.42 |
-78.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-94.19 |
-1.10 |
0.00 |
-342.95 |
-1.30 |
-91.60 |
| Przepływy pieniężne z działalności finansowej |
-10.50 |
11.01 |
3.72 |
2.00 |
15.21 |
82.17 |
186.21 |
24.72 |
301.54 |
-145.73 |
-57.45 |
-44.77 |
13.92 |
-92.58 |
-91.22 |
218.08 |
-1.19 |
79.51 |
-161.15 |
2.02 |
416.30 |
35.40 |
-212.24 |
-1.15 |
-143.20 |
-135.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-8.77 |
-67.22 |
0.00 |
0.00 |
0.00 |
-418.00 |
-573.86 |
-190.04 |
-572.69 |
-1,063.96 |
-2,090.49 |
-2,314.95 |
-1,327.13 |
-2,505.61 |
-2,580.41 |
-5,612.29 |
-3,160.91 |
-2,843.40 |
-5,061.00 |
-7,733.20 |
-229.40 |
120.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.80 |
0.00 |
-2.22 |
0.00 |
-1.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,220.38 |
-3,066.82 |
-5,280.03 |
-7,900.08 |
-458.80 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-17.96 |
-32.37 |
-53.94 |
-29.00 |
-12.51 |
-21.36 |
0.04 |
8.02 |
-62.10 |
-12.27 |
-22.55 |
-17.06 |
-66.08 |
-87.73 |
-198.09 |
26.50 |
-87.88 |
63.63 |
-107.48 |
-299.41 |
-190.90 |
269.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
33.92 |
47.24 |
67.00 |
45.30 |
7.54 |
-20.11 |
-29.48 |
68.61 |
31.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.55 |
88.69 |
-33.22 |
178.05 |
53.60 |
-53.90 |
| Emisja akcji |
0.60 |
14.50 |
5.71 |
17.92 |
23.99 |
9.81 |
8.38 |
14.68 |
167.73 |
1.38 |
2.11 |
2.12 |
2.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.98 |
18.10 |
10.85 |
9.08 |
7.80 |
17.20 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
519.87 |
0.00 |
-16.00 |
-42.85 |
-1.88 |
-66.39 |
-6.08 |
-77.36 |
-3.06 |
-177.85 |
-74.46 |
-241.52 |
-229.88 |
-175.97 |
-378.40 |
-268.60 |
| Środki na początek okresu |
55.60 |
15.04 |
7.15 |
8.82 |
12.02 |
19.25 |
124.20 |
219.93 |
321.06 |
267.59 |
181.89 |
183.53 |
187.24 |
0.00 |
201.44 |
209.83 |
468.01 |
457.52 |
812.09 |
900.52 |
1,130.95 |
1,817.38 |
2,099.51 |
2,086.10 |
1,654.22 |
2,247.00 |
| Środki na koniec okresu |
15.00 |
7.15 |
8.82 |
12.02 |
19.25 |
124.20 |
219.93 |
321.06 |
267.59 |
181.89 |
183.53 |
187.24 |
170.66 |
201.44 |
209.83 |
468.01 |
457.52 |
812.09 |
900.52 |
1,130.95 |
1,817.38 |
2,099.51 |
2,086.10 |
1,990.86 |
1,794.60 |
2,488.20 |
| Wolne przepływy FCF |
-29.10 |
-19.79 |
-2.72 |
1.79 |
16.00 |
35.92 |
34.05 |
75.47 |
40.25 |
48.23 |
61.03 |
74.83 |
50.12 |
138.48 |
128.43 |
171.93 |
140.43 |
304.11 |
189.04 |
284.75 |
373.20 |
155.88 |
314.37 |
644.03 |
539.60 |
615.60 |