| Przepływy pieniężne z działalności operacyjnej |
43.41 |
64.13 |
79.96 |
32.86 |
32.14 |
48.13 |
46.97 |
96.90 |
133.25 |
64.38 |
4.19 |
140.90 |
157.29 |
115.16 |
109.40 |
137.56 |
120.92 |
207.56 |
293.37 |
312.58 |
382.30 |
446.67 |
400.45 |
352.28 |
629.56 |
631.72 |
| Amortyzacja |
28.81 |
27.25 |
24.26 |
28.16 |
27.18 |
25.49 |
25.62 |
43.66 |
43.78 |
46.34 |
50.13 |
41.20 |
37.06 |
37.61 |
38.81 |
83.70 |
101.65 |
99.89 |
102.23 |
127.27 |
141.40 |
136.52 |
138.17 |
279.32 |
387.16 |
378.24 |
| Zysk netto |
5.73 |
51.72 |
38.62 |
2.78 |
1.27 |
24.77 |
9.39 |
63.47 |
44.36 |
-517.00 |
-57.76 |
85.12 |
124.85 |
68.83 |
74.53 |
7.89 |
80.30 |
97.15 |
85.07 |
240.75 |
254.86 |
294.97 |
409.13 |
208.92 |
180.67 |
292.79 |
| Zmiana w kapitale pracującym |
3.63 |
-15.79 |
11.59 |
-3.23 |
0.90 |
-6.69 |
3.98 |
-32.69 |
53.71 |
11.82 |
-5.98 |
7.27 |
6.68 |
-13.88 |
-19.38 |
32.83 |
-44.65 |
-9.80 |
39.69 |
-79.39 |
-43.14 |
-19.34 |
-196.73 |
-238.37 |
50.57 |
-108.98 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9.26 |
-15.79 |
-110.13 |
-38.33 |
-37.54 |
-55.47 |
82.06 |
-3.42 |
50.80 |
-199.19 |
-9.84 |
-11.98 |
-28.43 |
-72.47 |
-47.03 |
-860.29 |
-63.64 |
-66.69 |
-112.45 |
-485.94 |
-385.84 |
-243.33 |
-298.12 |
-4,945.71 |
553.07 |
-67.08 |
| CAPEX |
0.00 |
-21.38 |
-24.23 |
-19.57 |
-13.45 |
-21.18 |
-20.76 |
-30.98 |
-26.92 |
-26.99 |
-13.16 |
-16.79 |
-30.27 |
-49.93 |
-60.36 |
-57.73 |
-71.98 |
-65.26 |
-93.60 |
-110.15 |
-112.36 |
-131.75 |
-210.63 |
-466.19 |
-456.85 |
-315.61 |
| Akwizycja |
-10.08 |
0.00 |
-42.95 |
-8.94 |
-44.43 |
-5.13 |
-10.16 |
-10.16 |
-44.91 |
-162.85 |
0.49 |
0.00 |
0.00 |
-8.00 |
-13.36 |
-809.39 |
0.00 |
0.00 |
-20.00 |
-380.69 |
-277.37 |
-111.91 |
-91.94 |
-4,474.93 |
814.96 |
250.79 |
| Przepływy pieniężne z działalności finansowej |
-27.07 |
38.30 |
2.02 |
5.62 |
10.99 |
1.90 |
3.07 |
-80.04 |
-183.06 |
82.68 |
-40.69 |
-65.71 |
10.86 |
10.89 |
-3.90 |
747.65 |
-92.79 |
-81.75 |
27.25 |
34.41 |
-126.82 |
22.15 |
-276.50 |
4,766.20 |
-1,282.63 |
-688.99 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.61 |
-259.16 |
0.00 |
0.00 |
0.00 |
-88.65 |
-100.00 |
-75.00 |
-460.00 |
-135.85 |
-4.00 |
-468.00 |
-651.00 |
-486.00 |
-1,473.67 |
-623.77 |
| Dywidenda |
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 |
0.00 |
-7.57 |
-9.90 |
-39.59 |
-40.57 |
-43.24 |
-43.55 |
-57.31 |
-60.22 |
-60.58 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-11.73 |
-20.03 |
-20.03 |
-0.75 |
20.05 |
53.35 |
-19.20 |
-26.79 |
19.34 |
10.63 |
-13.36 |
-4.84 |
5.21 |
-25.30 |
-15.40 |
-17.47 |
-3.16 |
-27.46 |
-86.77 |
-59.64 |
0.61 |
-49.03 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
5.22 |
14.99 |
15.05 |
4.08 |
-2.94 |
-35.52 |
2.26 |
48.10 |
34.86 |
6.26 |
-4.41 |
14.35 |
-28.69 |
31.29 |
15.97 |
19.95 |
-22.65 |
40.16 |
53.58 |
4.52 |
-29.55 |
8.87 |
| Emisja akcji |
0.00 |
99.18 |
4.67 |
5.51 |
6.68 |
5.11 |
4.33 |
20.02 |
29.86 |
3.10 |
57.92 |
6.80 |
11.69 |
0.00 |
7.68 |
3.56 |
4.26 |
4.84 |
5.57 |
5.58 |
7.29 |
625.74 |
24.74 |
16.17 |
50.79 |
0.00 |
| Wykup akcji |
-1.11 |
-10.45 |
-0.72 |
0.00 |
0.00 |
0.00 |
-1.83 |
-100.00 |
-256.11 |
-28.89 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.49 |
0.00 |
0.00 |
-7.57 |
-28.00 |
-173.78 |
-80.32 |
-44.56 |
-67.11 |
-22.82 |
217.45 |
0.00 |
| Środki na początek okresu |
8.23 |
16.41 |
102.97 |
74.45 |
74.83 |
80.55 |
42.31 |
142.84 |
154.81 |
160.66 |
115.03 |
68.70 |
133.95 |
273.59 |
330.42 |
384.43 |
389.70 |
349.82 |
406.39 |
625.41 |
482.06 |
351.91 |
580.89 |
402.56 |
563.44 |
456.93 |
| Środki na koniec okresu |
16.41 |
102.97 |
74.45 |
74.83 |
80.55 |
75.48 |
174.84 |
154.81 |
160.66 |
115.03 |
68.70 |
133.95 |
273.59 |
330.42 |
384.43 |
389.70 |
349.82 |
406.39 |
625.41 |
482.06 |
351.91 |
580.89 |
402.56 |
563.44 |
456.93 |
329.21 |
| Wolne przepływy FCF |
43.41 |
42.75 |
55.73 |
13.29 |
18.69 |
26.96 |
26.21 |
65.92 |
106.33 |
37.40 |
-8.97 |
124.10 |
127.02 |
65.23 |
49.04 |
79.83 |
48.94 |
142.29 |
199.78 |
202.42 |
269.94 |
314.92 |
189.83 |
-113.91 |
172.72 |
316.12 |