| Przepływy pieniężne z działalności operacyjnej |
15.90 |
29.18 |
98.78 |
82.65 |
67.49 |
105.78 |
58.32 |
16.28 |
65.66 |
80.64 |
82.80 |
82.49 |
34.42 |
87.33 |
83.59 |
91.77 |
75.22 |
104.38 |
96.34 |
20.82 |
111.83 |
134.01 |
111.77 |
69.44 |
428.77 |
380.04 |
| Amortyzacja |
23.00 |
23.70 |
24.20 |
22.64 |
26.18 |
28.33 |
32.61 |
35.10 |
42.01 |
43.73 |
47.55 |
45.50 |
67.44 |
72.29 |
70.75 |
67.40 |
69.80 |
70.21 |
47.88 |
55.80 |
61.85 |
62.41 |
52.30 |
64.66 |
65.44 |
60.70 |
| Zysk netto |
20.20 |
24.88 |
30.59 |
9.94 |
43.02 |
53.86 |
48.81 |
51.79 |
22.08 |
-40.50 |
17.92 |
9.50 |
-7.43 |
17.01 |
6.79 |
-0.18 |
34.29 |
30.01 |
17.78 |
33.26 |
45.62 |
53.43 |
71.24 |
-287.71 |
77.62 |
209.90 |
| Zmiana w kapitale pracującym |
-32.30 |
-22.07 |
27.47 |
11.76 |
-18.30 |
0.34 |
-23.02 |
-70.09 |
6.21 |
30.66 |
21.49 |
22.46 |
-73.13 |
-8.25 |
-21.28 |
-26.37 |
-47.92 |
-19.90 |
-31.60 |
-20.66 |
-10.32 |
-15.81 |
-96.39 |
-230.64 |
124.25 |
48.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-44.50 |
-49.02 |
-25.52 |
-29.86 |
-55.26 |
-59.20 |
-121.72 |
-45.40 |
-58.35 |
-43.86 |
-32.83 |
-584.14 |
-82.33 |
-90.97 |
-62.87 |
-147.25 |
-66.62 |
-93.61 |
-116.41 |
-16.44 |
-74.55 |
-58.86 |
-49.42 |
-585.85 |
-45.21 |
-67.78 |
| CAPEX |
-47.90 |
-37.37 |
-26.68 |
-24.30 |
-44.05 |
-56.12 |
-40.00 |
-42.11 |
-30.32 |
-53.12 |
-33.03 |
-40.48 |
-87.62 |
-68.85 |
-64.44 |
-77.09 |
-73.62 |
-90.76 |
-34.94 |
-50.14 |
-45.36 |
-49.00 |
-36.95 |
-42.49 |
-63.60 |
-68.40 |
| Akwizycja |
0.00 |
-19.84 |
0.00 |
-4.60 |
-13.77 |
0.00 |
-9.58 |
-1.30 |
-17.42 |
-1.83 |
0.00 |
-542.00 |
-0.85 |
-22.43 |
0.00 |
-62.31 |
-2.23 |
-4.47 |
-34.72 |
43.80 |
-18.72 |
-10.53 |
-2.24 |
-555.75 |
-2.57 |
-11.08 |
| Przepływy pieniężne z działalności finansowej |
30.50 |
25.21 |
-59.77 |
-47.13 |
10.06 |
-29.30 |
36.77 |
-9.86 |
14.26 |
231.41 |
-43.20 |
353.29 |
122.11 |
-30.69 |
-52.25 |
-27.93 |
-44.85 |
8.89 |
-4.97 |
16.52 |
-34.98 |
68.19 |
-28.25 |
393.35 |
-400.16 |
-298.75 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-58.14 |
-176.80 |
-498.57 |
-18.55 |
-16.87 |
-603.09 |
-187.74 |
-214.99 |
-170.45 |
-300.99 |
-218.25 |
-1,308.91 |
-27.83 |
-511.19 |
-221.78 |
48.22 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.97 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.43 |
0.00 |
0.00 |
-4.74 |
-5.83 |
-6.27 |
-7.65 |
-8.80 |
-10.32 |
-49.80 |
-13.68 |
-14.53 |
-17.14 |
-126.68 |
-133.81 |
-35.81 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
1,879.00 |
2,785.00 |
988.00 |
1,792.00 |
2,955.00 |
1.09 |
0.63 |
2.43 |
-30.59 |
27.27 |
-58.03 |
6.01 |
32.15 |
-34.30 |
-19.13 |
2.68 |
8.28 |
-62.37 |
-7.00 |
-20.66 |
50.79 |
4.24 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-1,887.96 |
-2,763.48 |
-1,007.83 |
-1,845.99 |
-2,960.63 |
-509.08 |
-4.82 |
29.96 |
-33.54 |
-49.65 |
7.33 |
17.03 |
-32.27 |
-10.14 |
12.76 |
17.05 |
3.35 |
11.46 |
59.64 |
-96.37 |
-67.22 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
6.79 |
1.29 |
5.47 |
20.26 |
2.64 |
2.59 |
241.34 |
7.26 |
2.82 |
0.00 |
2.14 |
3.25 |
0.58 |
0.37 |
302.31 |
218.27 |
420.66 |
201.38 |
178.16 |
20.91 |
0.00 |
122.56 |
0.00 |
| Wykup akcji |
-0.70 |
-4.58 |
-0.10 |
-11.87 |
-60.66 |
-28.40 |
-25.91 |
-19.81 |
-4.36 |
-0.58 |
-4.37 |
0.00 |
-38.11 |
-10.38 |
-32.52 |
-79.61 |
-82.34 |
-65.31 |
-15.84 |
-45.60 |
-1.48 |
-7.48 |
-3.36 |
-10.89 |
-163.97 |
-309.92 |
| Środki na początek okresu |
19.30 |
21.24 |
26.62 |
40.10 |
45.75 |
69.82 |
88.05 |
60.66 |
22.39 |
44.75 |
311.92 |
320.83 |
169.80 |
243.03 |
209.65 |
178.13 |
92.41 |
52.00 |
72.55 |
47.68 |
69.76 |
72.38 |
218.09 |
248.65 |
120.18 |
102.89 |
| Środki na koniec okresu |
21.20 |
26.62 |
40.10 |
45.75 |
69.82 |
88.05 |
60.66 |
22.39 |
44.75 |
311.92 |
320.83 |
169.80 |
243.03 |
209.65 |
178.13 |
92.41 |
52.00 |
72.55 |
47.68 |
69.76 |
72.38 |
218.09 |
248.65 |
120.18 |
102.89 |
114.44 |
| Wolne przepływy FCF |
-32.00 |
-8.18 |
72.10 |
58.35 |
23.44 |
49.66 |
18.32 |
-25.82 |
35.34 |
27.52 |
49.76 |
42.01 |
-53.19 |
18.48 |
19.15 |
14.68 |
1.60 |
13.62 |
61.41 |
-29.32 |
66.47 |
85.01 |
74.82 |
26.95 |
365.17 |
308.87 |