| Przepływy pieniężne z działalności operacyjnej |
29.51 |
42.04 |
71.22 |
57.42 |
82.03 |
71.03 |
117.22 |
73.06 |
48.49 |
42.80 |
96.33 |
116.61 |
238.28 |
67.72 |
24.87 |
-64.65 |
-39.67 |
47.13 |
116.67 |
106.55 |
145.78 |
230.00 |
298.88 |
134.26 |
318.24 |
| Amortyzacja |
37.85 |
33.78 |
32.27 |
32.72 |
41.77 |
54.03 |
56.82 |
61.23 |
62.01 |
63.48 |
96.60 |
70.29 |
88.33 |
36.87 |
49.81 |
73.73 |
72.97 |
76.52 |
93.69 |
113.03 |
107.92 |
105.95 |
51.71 |
50.29 |
56.58 |
| Zysk netto |
-0.50 |
4.37 |
27.14 |
39.57 |
55.83 |
34.53 |
71.67 |
136.20 |
-9.99 |
23.08 |
-1.28 |
68.28 |
163.21 |
135.71 |
-41.47 |
-178.50 |
-184.61 |
-145.28 |
-168.21 |
-110.49 |
-166.60 |
559.45 |
939.06 |
-47.09 |
49.69 |
| Zmiana w kapitale pracującym |
-11.46 |
1.57 |
17.37 |
-9.01 |
-15.82 |
14.92 |
-22.32 |
-4.88 |
112.26 |
10.12 |
-22.93 |
2.89 |
23.54 |
5.09 |
9.48 |
25.65 |
31.39 |
28.07 |
-52.07 |
-66.76 |
-53.46 |
65.30 |
-65.84 |
-272.45 |
48.22 |
| Przepływy pieniężne z działalności inwestycyjnej |
-122.85 |
-657.90 |
-163.32 |
-658.51 |
-356.11 |
-213.18 |
-268.99 |
224.44 |
-83.55 |
-56.46 |
752.61 |
-298.64 |
-367.28 |
-533.07 |
-1,429.27 |
-535.96 |
-2.22 |
-433.77 |
-202.49 |
-264.39 |
-103.03 |
-74.35 |
1,067.72 |
-141.53 |
-415.84 |
| CAPEX |
-96.86 |
-140.11 |
-164.73 |
-84.09 |
-286.79 |
-145.73 |
-257.58 |
-48.14 |
-322.18 |
-112.94 |
-40.51 |
-289.18 |
-343.15 |
-734.15 |
-1,466.67 |
-697.35 |
-234.52 |
-391.90 |
-149.83 |
-400.67 |
-302.18 |
-214.41 |
-267.42 |
-325.21 |
-437.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92.62 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.44 |
119.93 |
155.32 |
226.86 |
220.57 |
70.00 |
-85.85 |
103.90 |
-1.56 |
16.78 |
95.40 |
80.02 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
96.51 |
667.68 |
87.28 |
666.24 |
207.80 |
152.78 |
146.16 |
-168.37 |
-94.57 |
79.78 |
-777.09 |
84.23 |
553.13 |
165.98 |
1,470.46 |
514.43 |
160.85 |
377.31 |
177.40 |
-105.85 |
-137.11 |
-27.73 |
-691.64 |
-234.51 |
42.71 |
| Spłata długu |
0.00 |
-15.17 |
-109.89 |
-558.55 |
-63.17 |
-300.21 |
-73.25 |
-185.46 |
-382.54 |
-78.28 |
-849.83 |
-135.40 |
-350.59 |
-9.40 |
-239.90 |
-201.56 |
-242.56 |
-446.63 |
-994.87 |
-522.04 |
-909.35 |
-533.38 |
-719.92 |
-30.12 |
233.14 |
| Dywidenda |
0.00 |
0.00 |
-10.00 |
-1.70 |
0.00 |
-7.20 |
-2.20 |
-147.77 |
-69.44 |
-45.00 |
-84.18 |
-65.02 |
-175.90 |
-108.98 |
-156.00 |
-121.36 |
-54.35 |
-20.44 |
-42.87 |
-65.00 |
-26.07 |
-33.14 |
-55.17 |
-102.90 |
-104.11 |
| Należności |
0.00 |
0.00 |
0.19 |
-1.49 |
0.92 |
0.22 |
-3.82 |
-7.19 |
2.13 |
5.47 |
-2.01 |
5.25 |
2.26 |
0.30 |
-10.53 |
0.91 |
-0.57 |
-11.41 |
-49.94 |
39.45 |
-4.18 |
-1.25 |
-10.92 |
3.21 |
9.54 |
| Zobowiązania |
0.00 |
0.00 |
1.01 |
2.10 |
-2.17 |
-1.77 |
6.06 |
-1.13 |
12.78 |
2.08 |
-7.22 |
-12.80 |
-0.52 |
2.52 |
-1.75 |
8.94 |
-28.51 |
1.59 |
-24.81 |
-0.68 |
3.83 |
0.86 |
3.08 |
-0.02 |
0.00 |
| Emisja akcji |
0.00 |
275.81 |
0.00 |
106.20 |
0.00 |
464.80 |
0.00 |
106.37 |
1.01 |
2.64 |
23.73 |
287.80 |
317.12 |
0.00 |
660.95 |
934.53 |
169.88 |
0.00 |
0.00 |
524.28 |
99.83 |
580.27 |
0.16 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
1,122.43 |
0.00 |
-0.67 |
0.00 |
-31.02 |
370.00 |
-4.58 |
162.48 |
103.60 |
806.47 |
0.00 |
1,224.08 |
-12.27 |
-8.21 |
0.00 |
0.00 |
-18.61 |
-16.65 |
-24.48 |
-25.48 |
-61.68 |
-14.18 |
| Środki na początek okresu |
2.57 |
5.74 |
57.57 |
52.74 |
117.88 |
51.60 |
62.23 |
56.62 |
185.74 |
56.11 |
344.78 |
164.72 |
66.91 |
424.71 |
125.35 |
191.41 |
105.23 |
224.19 |
612.68 |
704.26 |
410.41 |
290.87 |
337.92 |
900.53 |
771.47 |
| Środki na koniec okresu |
5.74 |
57.57 |
52.74 |
117.88 |
51.60 |
62.23 |
56.62 |
185.74 |
56.11 |
122.23 |
416.62 |
66.91 |
491.04 |
125.35 |
191.41 |
105.23 |
224.19 |
214.86 |
704.26 |
440.56 |
316.05 |
418.79 |
1,012.88 |
697.34 |
716.58 |
| Wolne przepływy FCF |
-67.35 |
-98.07 |
-93.51 |
-26.67 |
-204.76 |
-74.70 |
-140.36 |
24.91 |
-273.69 |
-70.14 |
55.81 |
-172.57 |
-104.87 |
-666.43 |
-1,441.80 |
-762.00 |
-274.19 |
-344.77 |
-33.15 |
-294.12 |
-156.40 |
15.60 |
31.46 |
-190.95 |
-119.16 |