| Przepływy pieniężne z działalności operacyjnej |
1.50 |
8.40 |
-1.57 |
17.27 |
21.48 |
43.64 |
13.78 |
25.21 |
50.45 |
42.97 |
81.28 |
255.07 |
87.43 |
20.19 |
113.77 |
221.23 |
169.95 |
279.53 |
259.20 |
48.74 |
264.01 |
412.54 |
594.72 |
829.14 |
563.32 |
1,161.03 |
1,286.65 |
| Amortyzacja |
2.00 |
3.23 |
4.96 |
5.97 |
7.27 |
10.60 |
13.88 |
13.13 |
14.84 |
18.89 |
27.73 |
32.66 |
33.87 |
38.68 |
42.82 |
46.51 |
52.54 |
57.68 |
59.58 |
0.19 |
65.92 |
61.55 |
95.07 |
314.99 |
569.51 |
627.50 |
512.03 |
| Zysk netto |
7.50 |
6.07 |
10.98 |
14.20 |
18.28 |
25.74 |
12.72 |
13.54 |
38.30 |
55.96 |
78.12 |
94.30 |
87.07 |
22.88 |
58.35 |
102.81 |
172.47 |
239.54 |
262.18 |
24.23 |
322.82 |
375.86 |
331.43 |
153.19 |
505.30 |
612.34 |
791.47 |
| Zmiana w kapitale pracującym |
-8.20 |
-1.49 |
-17.56 |
-2.97 |
-4.44 |
6.09 |
-8.64 |
-12.47 |
-5.28 |
-37.04 |
-33.85 |
124.04 |
-43.17 |
-44.63 |
7.82 |
67.95 |
-69.94 |
-54.23 |
-103.31 |
2.69 |
-177.65 |
-82.74 |
114.71 |
135.00 |
-550.22 |
-114.82 |
-18.77 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.30 |
7.66 |
-22.57 |
4.81 |
-35.28 |
-47.34 |
-16.28 |
-25.70 |
-55.30 |
-118.47 |
-117.45 |
-65.69 |
14.58 |
-152.38 |
-121.11 |
-184.38 |
-112.32 |
-204.77 |
-74.81 |
89.77 |
-37.30 |
-162.03 |
-46.58 |
-6,024.23 |
-145.87 |
-226.65 |
-266.79 |
| CAPEX |
-9.40 |
-7.51 |
-6.69 |
-10.43 |
-52.66 |
-13.10 |
-12.13 |
-15.60 |
-31.52 |
-75.39 |
-67.88 |
-33.79 |
-30.95 |
-35.28 |
-30.79 |
-29.49 |
-32.78 |
-49.73 |
-42.60 |
-0.03 |
-48.40 |
-50.65 |
-51.05 |
-93.75 |
-142.16 |
-140.69 |
-168.06 |
| Akwizycja |
0.00 |
0.00 |
-1.90 |
0.00 |
0.00 |
-11.26 |
0.00 |
-10.05 |
-6.77 |
-41.15 |
-48.99 |
-25.90 |
-3.69 |
-61.54 |
-69.94 |
-92.51 |
-120.77 |
-166.10 |
-51.04 |
89.80 |
-1.65 |
-119.58 |
-40.21 |
-5,916.93 |
-1.91 |
-71.77 |
-84.16 |
| Przepływy pieniężne z działalności finansowej |
2.20 |
-1.43 |
9.56 |
2.72 |
-4.63 |
42.52 |
6.62 |
0.94 |
7.70 |
93.96 |
22.34 |
-105.06 |
15.30 |
-3.85 |
-1.58 |
28.80 |
-116.40 |
-81.39 |
-93.71 |
-119.28 |
-108.40 |
-125.41 |
-235.02 |
5,114.73 |
-864.17 |
-844.04 |
-837.18 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.83 |
0.00 |
0.00 |
0.00 |
-49.03 |
-127.28 |
-0.17 |
0.00 |
-20.00 |
0.00 |
0.00 |
-501.50 |
-73.00 |
0.00 |
0.00 |
0.00 |
-380.50 |
-877.78 |
-875.00 |
-895.00 |
-360.28 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.19 |
0.00 |
-35.83 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.96 |
0.00 |
0.00 |
0.00 |
-83.82 |
25.80 |
18.27 |
-32.08 |
-79.16 |
-37.54 |
-7.03 |
-18.67 |
2.53 |
57.75 |
-37.56 |
-101.55 |
-175.04 |
113.51 |
-420.69 |
-78.58 |
9.39 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.60 |
0.00 |
0.00 |
0.00 |
29.55 |
37.83 |
-28.54 |
-8.65 |
1.04 |
-2.06 |
-11.01 |
3.12 |
1.18 |
2.53 |
-5.07 |
3.44 |
26.49 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.10 |
0.01 |
0.49 |
2.67 |
0.69 |
51.06 |
1.89 |
1.41 |
6.68 |
5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.63 |
13.19 |
117.74 |
35.83 |
50.96 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
0.00 |
-0.14 |
0.00 |
-0.05 |
-9.12 |
-15.61 |
0.00 |
-140.03 |
-457.89 |
-110.00 |
-133.11 |
-128.96 |
-146.93 |
-175.00 |
0.00 |
-99.98 |
0.00 |
-500.00 |
| Środki na początek okresu |
54.00 |
12.35 |
26.55 |
11.18 |
36.29 |
18.31 |
55.68 |
55.68 |
59.51 |
63.04 |
76.88 |
58.38 |
144.80 |
255.71 |
119.24 |
114.05 |
182.52 |
118.90 |
103.91 |
32.29 |
282.86 |
395.85 |
520.31 |
840.30 |
752.21 |
288.77 |
378.10 |
| Środki na koniec okresu |
12.00 |
26.55 |
11.18 |
36.29 |
18.31 |
55.68 |
59.51 |
56.34 |
63.04 |
76.88 |
58.38 |
144.80 |
255.71 |
119.24 |
114.05 |
182.52 |
118.90 |
103.91 |
192.54 |
51.53 |
395.85 |
520.31 |
840.30 |
752.21 |
288.77 |
378.10 |
538.78 |
| Wolne przepływy FCF |
-7.90 |
0.89 |
-8.26 |
6.84 |
-31.18 |
30.55 |
1.65 |
9.61 |
18.94 |
-32.42 |
13.40 |
221.28 |
56.48 |
-15.09 |
82.98 |
191.74 |
137.17 |
229.80 |
216.60 |
48.71 |
215.62 |
361.90 |
543.67 |
735.39 |
421.15 |
1,020.34 |
1,118.59 |
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