| Przepływy pieniężne z działalności operacyjnej |
2.50 |
-4.96 |
15.70 |
31.98 |
34.83 |
38.98 |
56.85 |
71.70 |
47.03 |
72.59 |
143.24 |
105.57 |
104.33 |
58.72 |
53.27 |
79.46 |
94.48 |
116.41 |
114.54 |
199.68 |
373.68 |
203.83 |
312.43 |
264.47 |
139.96 |
129.38 |
| Amortyzacja |
2.20 |
5.18 |
6.26 |
7.16 |
9.04 |
11.59 |
13.22 |
21.48 |
27.04 |
33.15 |
39.69 |
39.17 |
50.17 |
52.61 |
47.01 |
61.13 |
58.86 |
72.67 |
88.94 |
110.73 |
109.46 |
116.03 |
119.84 |
118.30 |
123.51 |
140.89 |
| Zysk netto |
-6.00 |
-10.96 |
26.16 |
35.28 |
26.86 |
17.20 |
37.19 |
29.41 |
33.47 |
34.93 |
50.95 |
65.67 |
27.99 |
41.20 |
-16.98 |
34.00 |
6.85 |
74.56 |
64.74 |
60.80 |
50.20 |
133.89 |
169.07 |
180.55 |
67.74 |
-6.94 |
| Zmiana w kapitale pracującym |
11.60 |
-11.03 |
-5.08 |
0.43 |
-14.64 |
-20.18 |
-4.89 |
-2.16 |
-20.21 |
-23.52 |
29.78 |
-19.04 |
-15.09 |
-23.99 |
-33.86 |
-39.33 |
-16.90 |
-11.23 |
-1.32 |
1.75 |
-14.51 |
-41.31 |
18.16 |
-39.42 |
-81.57 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.40 |
-14.50 |
-94.74 |
-30.98 |
-94.33 |
12.74 |
-30.84 |
-142.69 |
-122.97 |
-100.28 |
-88.35 |
-42.32 |
-190.38 |
-79.28 |
-50.30 |
-363.32 |
-372.01 |
-42.62 |
-1,221.34 |
-49.70 |
-304.73 |
-68.07 |
-161.44 |
-58.58 |
-94.18 |
-390.81 |
| CAPEX |
-17.30 |
-3.27 |
-2.86 |
-2.25 |
-3.84 |
-8.51 |
-8.05 |
-11.52 |
-22.57 |
-13.40 |
-27.57 |
-37.14 |
-38.42 |
-69.03 |
-47.85 |
-42.40 |
-33.41 |
-47.33 |
-43.50 |
-77.74 |
-134.53 |
-63.89 |
-48.08 |
-47.09 |
-66.86 |
-104.42 |
| Akwizycja |
0.00 |
-16.19 |
-6.35 |
-25.02 |
-50.41 |
-29.30 |
-50.60 |
-228.66 |
-100.81 |
-86.87 |
-60.78 |
-5.18 |
-151.95 |
-7.28 |
-2.98 |
-320.92 |
-328.89 |
0.23 |
-1,195.56 |
26.70 |
-30.51 |
3.66 |
-113.44 |
-27.55 |
-5.38 |
-277.81 |
| Przepływy pieniężne z działalności finansowej |
11.20 |
14.27 |
109.46 |
-2.04 |
94.67 |
-8.12 |
-48.34 |
45.64 |
108.48 |
153.54 |
-171.34 |
-1.57 |
60.14 |
12.13 |
19.02 |
242.78 |
258.51 |
-15.12 |
1,168.95 |
-180.87 |
64.46 |
121.62 |
-98.23 |
-251.95 |
-229.93 |
237.86 |
| Spłata długu |
0.00 |
-0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-175.04 |
-175.04 |
-178.00 |
-88.23 |
-256.33 |
-147.19 |
-165.00 |
-195.60 |
-468.85 |
-696.22 |
-117.00 |
-660.00 |
-246.10 |
-545.25 |
-125.50 |
-148.55 |
-46.62 |
299.37 |
| Dywidenda |
-0.10 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-348.40 |
-422.02 |
0.00 |
0.00 |
-378.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.43 |
-44.56 |
-2.02 |
-5.46 |
-93.24 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.13 |
-2.84 |
-2.84 |
9.81 |
-3.78 |
-1.88 |
3.78 |
-2.89 |
-16.14 |
-16.23 |
-17.52 |
-89.70 |
-17.02 |
-9.43 |
52.10 |
7.26 |
-33.91 |
4.59 |
7.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.01 |
0.12 |
0.12 |
4.55 |
6.74 |
-11.84 |
-21.07 |
9.95 |
2.43 |
1.63 |
-0.41 |
95.32 |
3.59 |
14.67 |
-57.51 |
32.87 |
17.34 |
-20.23 |
-2.67 |
| Emisja akcji |
12.40 |
13.58 |
123.11 |
3.32 |
14.15 |
6.12 |
9.38 |
15.87 |
40.44 |
11.50 |
0.00 |
0.00 |
28.45 |
0.00 |
152.46 |
0.00 |
219.67 |
0.00 |
0.00 |
349.59 |
6.95 |
44.56 |
6.82 |
5.46 |
4.32 |
0.00 |
| Wykup akcji |
0.00 |
-0.17 |
0.00 |
-1.76 |
-35.40 |
-14.24 |
-56.34 |
-70.03 |
-106.53 |
-106.53 |
0.00 |
-31.28 |
-83.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.51 |
-100.00 |
-4.80 |
-125.00 |
-275.00 |
-52.47 |
| Środki na początek okresu |
5.30 |
19.30 |
14.09 |
44.52 |
43.58 |
26.05 |
69.86 |
46.89 |
22.70 |
57.34 |
183.55 |
71.89 |
128.76 |
100.81 |
96.94 |
120.61 |
71.99 |
48.13 |
102.06 |
174.94 |
138.84 |
198.91 |
470.17 |
513.45 |
456.66 |
276.40 |
| Środki na koniec okresu |
19.30 |
14.09 |
44.52 |
43.58 |
78.98 |
69.86 |
46.89 |
22.70 |
57.34 |
183.55 |
71.89 |
128.76 |
100.81 |
96.94 |
120.61 |
71.99 |
48.13 |
102.06 |
174.94 |
138.84 |
198.91 |
470.17 |
513.45 |
456.66 |
276.40 |
246.38 |
| Wolne przepływy FCF |
-14.80 |
-8.23 |
12.84 |
29.73 |
30.98 |
30.47 |
48.80 |
60.18 |
24.45 |
59.19 |
115.67 |
68.43 |
65.90 |
-10.32 |
5.42 |
37.07 |
61.07 |
69.08 |
71.04 |
121.94 |
239.15 |
139.94 |
264.35 |
217.38 |
73.09 |
24.96 |