| Przepływy pieniężne z działalności operacyjnej |
0.00 |
70.04 |
79.92 |
122.75 |
87.99 |
123.07 |
113.98 |
151.28 |
214.60 |
94.87 |
236.01 |
306.05 |
134.29 |
216.88 |
270.48 |
313.97 |
327.26 |
346.04 |
297.39 |
295.89 |
366.95 |
454.46 |
344.61 |
360.89 |
349.35 |
412.66 |
| Amortyzacja |
0.00 |
67.10 |
73.81 |
73.97 |
53.94 |
56.70 |
59.34 |
64.25 |
66.09 |
73.31 |
80.93 |
85.12 |
94.64 |
102.69 |
118.49 |
128.96 |
132.18 |
140.87 |
146.72 |
144.12 |
144.23 |
141.38 |
136.56 |
141.96 |
151.71 |
159.21 |
| Zysk netto |
42.04 |
5.04 |
-14.29 |
-16.95 |
14.66 |
50.77 |
61.23 |
81.04 |
94.61 |
119.23 |
133.71 |
137.05 |
123.43 |
136.12 |
230.89 |
175.74 |
189.19 |
163.78 |
150.12 |
157.16 |
164.54 |
152.32 |
206.19 |
228.39 |
123.42 |
248.12 |
| Zmiana w kapitale pracującym |
0.00 |
33.54 |
11.86 |
6.05 |
-12.71 |
-31.91 |
-45.33 |
9.23 |
41.27 |
-114.45 |
-61.53 |
54.69 |
-58.91 |
-64.09 |
-61.07 |
-26.32 |
-27.31 |
4.94 |
4.16 |
-59.43 |
-1.39 |
28.91 |
-34.01 |
-50.99 |
65.12 |
-81.44 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.00 |
-24.61 |
-132.61 |
-46.86 |
173.12 |
-53.81 |
-70.45 |
-71.72 |
-102.87 |
-260.80 |
-89.61 |
-104.30 |
-237.94 |
-385.44 |
-502.88 |
-33.31 |
-470.54 |
-70.05 |
-35.40 |
-301.81 |
-97.09 |
-73.99 |
-191.44 |
-151.09 |
-403.81 |
-172.67 |
| CAPEX |
0.00 |
-39.92 |
-49.51 |
-48.81 |
-43.62 |
-46.03 |
-58.85 |
-61.79 |
-88.12 |
-86.86 |
-72.09 |
-98.40 |
-79.16 |
-67.26 |
-99.18 |
-83.78 |
-93.80 |
-101.73 |
-75.23 |
-99.42 |
-103.69 |
-97.93 |
-146.16 |
-169.07 |
-129.08 |
-132.09 |
| Akwizycja |
0.00 |
-22.07 |
-6.51 |
-1.02 |
-14.53 |
-8.60 |
-9.87 |
-0.89 |
-1.51 |
-170.08 |
-24.57 |
7.13 |
-164.49 |
-318.48 |
-415.81 |
7.50 |
-390.22 |
0.00 |
0.00 |
-200.17 |
2.65 |
5.37 |
3.00 |
-9.00 |
-272.44 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
-52.25 |
53.12 |
-18.34 |
-288.52 |
-64.22 |
-79.98 |
-76.65 |
-105.67 |
165.91 |
-147.42 |
-213.95 |
104.68 |
174.05 |
227.66 |
-281.66 |
150.13 |
-283.96 |
-263.27 |
26.09 |
-284.12 |
-84.04 |
-274.78 |
-222.17 |
-88.15 |
-257.52 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-249.47 |
-8.96 |
0.00 |
-4.59 |
-57.10 |
-392.61 |
-888.64 |
-531.24 |
-875.08 |
-1,221.66 |
-1,889.09 |
-1,343.09 |
-817.60 |
-55.61 |
-735.90 |
-27.65 |
-5.94 |
-6.71 |
-1.75 |
-1.60 |
-153.18 |
-31.59 |
| Dywidenda |
0.00 |
-52.37 |
0.00 |
-1.50 |
-15.07 |
-20.77 |
-23.65 |
-28.99 |
-42.12 |
-53.22 |
-62.17 |
-70.88 |
-79.08 |
-86.49 |
-92.84 |
-102.30 |
-120.44 |
-131.07 |
-140.98 |
-150.21 |
-159.99 |
-167.27 |
-175.90 |
-186.50 |
-195.22 |
-203.03 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.34 |
-0.48 |
11.48 |
-0.28 |
-64.18 |
1.11 |
7.18 |
-16.87 |
-7.89 |
-11.76 |
-8.28 |
-7.81 |
-25.02 |
-10.60 |
-55.42 |
5.01 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.81 |
-81.70 |
29.55 |
-5.19 |
28.53 |
-0.70 |
-9.95 |
14.56 |
-0.52 |
10.84 |
60.86 |
-14.15 |
-5.77 |
38.08 |
82.12 |
-26.59 |
-59.64 |
| Emisja akcji |
0.00 |
4.57 |
0.34 |
0.21 |
1.68 |
1.18 |
6.44 |
6.36 |
22.09 |
1,084.62 |
850.94 |
426.38 |
1,084.55 |
1,503.05 |
2,221.42 |
1,204.09 |
1,093.35 |
31.48 |
631.21 |
201.69 |
-114.25 |
92.50 |
-81.86 |
0.00 |
306.36 |
0.00 |
| Wykup akcji |
0.00 |
-0.04 |
0.00 |
0.00 |
-22.17 |
-35.30 |
-124.39 |
-63.62 |
-33.30 |
-44.07 |
-40.53 |
-39.18 |
-26.60 |
-18.73 |
-8.82 |
-38.92 |
-6.86 |
-126.30 |
-2.67 |
-2.49 |
-7.05 |
-0.78 |
-9.51 |
-34.59 |
-45.80 |
-22.70 |
| Środki na początek okresu |
0.00 |
18.66 |
11.85 |
12.28 |
69.83 |
42.42 |
47.46 |
11.00 |
13.91 |
19.98 |
19.96 |
18.95 |
6.75 |
7.78 |
13.28 |
8.53 |
7.52 |
14.38 |
6.41 |
5.13 |
25.31 |
11.04 |
307.48 |
185.87 |
165.13 |
22.53 |
| Środki na koniec okresu |
0.00 |
11.85 |
12.28 |
69.83 |
42.42 |
47.46 |
11.00 |
13.91 |
19.98 |
19.96 |
18.95 |
6.75 |
7.78 |
13.28 |
8.53 |
7.52 |
14.38 |
6.41 |
5.13 |
25.31 |
11.04 |
307.48 |
185.87 |
165.13 |
22.53 |
5.00 |
| Wolne przepływy FCF |
0.00 |
30.11 |
30.41 |
73.94 |
44.37 |
77.04 |
55.13 |
89.48 |
126.47 |
8.01 |
163.92 |
207.65 |
55.13 |
149.62 |
171.30 |
230.19 |
233.46 |
244.32 |
222.16 |
196.47 |
263.27 |
356.54 |
198.45 |
191.82 |
220.28 |
280.58 |