| Przepływy pieniężne z działalności operacyjnej |
73.20 |
95.59 |
86.99 |
73.54 |
80.34 |
82.34 |
365.38 |
53.44 |
3.77 |
170.37 |
354.67 |
-68.47 |
199.32 |
-75.32 |
52.37 |
198.29 |
141.05 |
384.86 |
198.93 |
269.98 |
370.90 |
805.40 |
1,259.60 |
585.90 |
63.50 |
586.30 |
| Amortyzacja |
10.60 |
16.04 |
17.36 |
11.94 |
14.38 |
17.67 |
22.45 |
19.74 |
23.18 |
25.65 |
25.83 |
26.45 |
27.06 |
31.53 |
35.83 |
42.34 |
47.24 |
51.23 |
57.94 |
67.07 |
71.60 |
75.80 |
78.90 |
89.30 |
92.00 |
113.10 |
| Zysk netto |
33.50 |
40.81 |
55.44 |
67.06 |
76.13 |
27.78 |
54.23 |
88.39 |
67.95 |
-29.49 |
34.84 |
50.30 |
82.39 |
100.21 |
113.99 |
93.00 |
94.00 |
147.06 |
213.44 |
157.77 |
174.00 |
286.50 |
552.10 |
751.50 |
587.20 |
498.10 |
| Zmiana w kapitale pracującym |
24.00 |
32.33 |
13.56 |
-14.67 |
-20.86 |
-13.67 |
252.12 |
-82.76 |
-130.12 |
70.32 |
235.93 |
-205.15 |
38.01 |
-248.69 |
-143.82 |
-50.72 |
-113.61 |
116.38 |
-67.27 |
1.57 |
40.60 |
336.80 |
462.50 |
-310.30 |
-700.40 |
-80.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-126.90 |
-72.77 |
-27.23 |
-122.30 |
-52.60 |
-250.39 |
-49.96 |
-269.26 |
-393.17 |
-141.66 |
-4.00 |
-54.79 |
-212.77 |
-224.46 |
-268.65 |
-347.05 |
-284.50 |
-174.04 |
-312.60 |
-168.00 |
-291.60 |
-74.70 |
-1,251.70 |
-484.60 |
-366.10 |
-1,282.60 |
| CAPEX |
-137.30 |
-17.25 |
-20.86 |
-43.50 |
-34.63 |
-47.41 |
-58.56 |
-71.55 |
-146.70 |
-142.83 |
-21.56 |
-69.12 |
-60.56 |
-88.49 |
-102.86 |
-150.39 |
-120.25 |
-156.52 |
-215.83 |
-141.03 |
-191.80 |
-103.20 |
-143.60 |
-155.50 |
-185.40 |
-245.10 |
| Akwizycja |
0.00 |
-65.07 |
-11.04 |
-81.42 |
-35.42 |
-221.72 |
-35.78 |
-246.32 |
-281.83 |
-42.08 |
-16.33 |
-34.69 |
-159.60 |
-177.96 |
-269.86 |
-336.55 |
-212.25 |
-57.33 |
-109.08 |
-135.34 |
-143.20 |
-1.30 |
-1,099.60 |
-528.70 |
-172.30 |
-1,276.80 |
| Przepływy pieniężne z działalności finansowej |
106.10 |
-0.77 |
-53.42 |
56.23 |
-26.63 |
179.31 |
-315.47 |
217.43 |
383.86 |
-33.99 |
-361.43 |
129.71 |
8.65 |
290.82 |
235.99 |
171.65 |
121.01 |
-205.01 |
121.48 |
-109.54 |
-67.00 |
-668.10 |
-74.00 |
-67.30 |
311.90 |
681.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-316.62 |
-458.63 |
-5,388.30 |
-4,350.36 |
-4,966.31 |
-4,789.80 |
-5,475.53 |
-6,270.42 |
-8,771.08 |
-8,198.06 |
-6,967.57 |
-7,150.73 |
-7,238.80 |
-8,018.60 |
-11,675.40 |
-9,055.70 |
-10,482.50 |
-500.60 |
887.40 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.44 |
-13.28 |
-10.96 |
-10.96 |
-2.39 |
-11.21 |
-13.43 |
-15.80 |
-17.10 |
-19.94 |
-19.99 |
-20.47 |
-20.87 |
-20.30 |
-11.00 |
-23.90 |
-23.70 |
-25.20 |
-25.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.88 |
-20.30 |
-129.20 |
10.11 |
10.85 |
-13.84 |
0.00 |
-6.78 |
-9.49 |
-20.18 |
-17.89 |
-18.66 |
-10.67 |
2.94 |
-32.50 |
21.20 |
11.20 |
-17.40 |
-125.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.22 |
-24.35 |
-10.81 |
-38.85 |
-38.85 |
16.13 |
0.00 |
29.87 |
41.14 |
37.34 |
25.11 |
76.13 |
35.58 |
18.45 |
123.10 |
-45.90 |
-77.00 |
66.50 |
39.20 |
90.70 |
| Emisja akcji |
47.10 |
3.68 |
103.52 |
10.24 |
10.90 |
11.79 |
19.16 |
23.69 |
5.04 |
3.20 |
3.49 |
4.37 |
4,858.67 |
-0.92 |
-1.82 |
8,996.67 |
0.21 |
3.87 |
0.00 |
7,333.13 |
7,983.10 |
11,113.60 |
9,232.00 |
19.50 |
21.30 |
0.00 |
| Wykup akcji |
-5.80 |
-20.89 |
-28.41 |
0.00 |
-14.40 |
-7.02 |
-19.26 |
-65.79 |
-63.04 |
-0.78 |
-0.78 |
-72.70 |
-51.49 |
-11.32 |
-3.55 |
-36.80 |
-97.47 |
-127.61 |
-40.09 |
-183.92 |
-1.40 |
-80.20 |
-210.60 |
-521.20 |
-172.80 |
-161.60 |
| Środki na początek okresu |
66.40 |
118.82 |
140.88 |
16.86 |
24.33 |
26.48 |
37.75 |
37.70 |
39.31 |
34.25 |
23.14 |
13.22 |
19.84 |
14.89 |
4.65 |
20.21 |
40.98 |
13.04 |
20.99 |
29.63 |
18.70 |
28.10 |
87.30 |
18.70 |
47.90 |
57.20 |
| Środki na koniec okresu |
118.80 |
140.88 |
147.21 |
24.33 |
25.44 |
37.75 |
37.70 |
39.31 |
33.75 |
23.14 |
13.22 |
19.84 |
14.89 |
4.65 |
20.21 |
40.98 |
13.04 |
20.99 |
28.79 |
18.72 |
28.10 |
87.30 |
18.70 |
47.90 |
57.20 |
34.40 |
| Wolne przepływy FCF |
-64.10 |
78.34 |
66.13 |
30.04 |
45.72 |
34.93 |
306.82 |
-18.11 |
-142.93 |
27.54 |
333.11 |
-137.58 |
138.76 |
-163.81 |
-50.49 |
47.90 |
20.80 |
228.34 |
-16.91 |
128.94 |
179.10 |
702.20 |
1,116.00 |
430.40 |
-121.90 |
341.20 |