| Przepływy pieniężne z działalności operacyjnej |
-18.30 |
-77.07 |
26.23 |
21.74 |
40.85 |
76.75 |
-3.82 |
-243.04 |
-122.37 |
-143.21 |
-100.62 |
57.13 |
61.85 |
40.27 |
59.26 |
45.72 |
30.53 |
49.05 |
19.01 |
6.89 |
85.14 |
-29.59 |
66.62 |
29.41 |
54.14 |
78.19 |
| Amortyzacja |
42.00 |
91.48 |
60.35 |
66.02 |
89.31 |
99.87 |
111.89 |
87.42 |
80.01 |
68.75 |
49.28 |
33.43 |
20.98 |
16.65 |
14.91 |
16.32 |
18.42 |
20.54 |
21.70 |
22.80 |
22.63 |
20.41 |
17.76 |
18.11 |
20.14 |
20.35 |
| Zysk netto |
6.20 |
233.83 |
532.36 |
-303.35 |
-17.52 |
-95.71 |
-43.81 |
-178.65 |
58.62 |
-224.33 |
-106.96 |
20.65 |
19.87 |
35.77 |
18.08 |
21.01 |
86.11 |
25.36 |
9.64 |
5.20 |
0.33 |
21.42 |
96.89 |
29.00 |
44.37 |
68.26 |
| Zmiana w kapitale pracującym |
-53.10 |
49.53 |
122.21 |
41.53 |
-32.31 |
-47.51 |
-135.56 |
-40.16 |
-10.83 |
-121.71 |
-146.19 |
-4.19 |
21.31 |
27.73 |
0.65 |
1.88 |
-6.65 |
3.90 |
-13.75 |
-33.07 |
59.39 |
-74.93 |
-11.16 |
-49.11 |
-36.22 |
-15.88 |
| Przepływy pieniężne z działalności inwestycyjnej |
-80.80 |
-22.10 |
1,013.84 |
-785.49 |
-334.90 |
-98.49 |
2.48 |
299.82 |
179.76 |
232.22 |
82.75 |
55.70 |
-6.69 |
-5.10 |
-25.64 |
-18.92 |
2.88 |
-16.48 |
-39.60 |
-1.64 |
-26.17 |
-32.46 |
-44.06 |
-33.78 |
-33.46 |
-0.75 |
| CAPEX |
-48.10 |
-101.19 |
-106.51 |
-39.24 |
-63.16 |
-89.33 |
-112.27 |
-53.52 |
-36.29 |
-45.06 |
-15.25 |
-8.31 |
-17.40 |
-10.83 |
-15.58 |
-17.27 |
-28.56 |
-18.37 |
-22.95 |
-20.57 |
-18.68 |
-16.04 |
-16.77 |
-21.88 |
-21.96 |
-18.92 |
| Akwizycja |
0.00 |
-38.80 |
-73.72 |
-81.40 |
-16.59 |
-91.33 |
0.00 |
129.31 |
38.38 |
-21.86 |
-4.75 |
-0.40 |
17.40 |
0.00 |
-14.63 |
17.27 |
59.68 |
15.15 |
-1.83 |
-0.05 |
-5.53 |
-0.45 |
-4.34 |
-8.60 |
-0.84 |
-2.02 |
| Przepływy pieniężne z działalności finansowej |
36.70 |
209.14 |
-111.88 |
23.93 |
-22.37 |
61.86 |
30.92 |
-82.70 |
-59.95 |
-77.39 |
-19.62 |
-14.86 |
-24.17 |
-125.63 |
-36.42 |
-25.37 |
-70.19 |
-27.57 |
6.82 |
-26.56 |
7.22 |
-5.65 |
-4.52 |
-15.62 |
-15.81 |
-17.23 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.32 |
0.00 |
-8.62 |
-6.58 |
-9.42 |
-2.11 |
-21.30 |
-64.32 |
-13.27 |
-6.35 |
-0.84 |
-22.32 |
-3.00 |
-11.43 |
0.00 |
-2.57 |
-27.38 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.78 |
0.00 |
-2.76 |
-1.94 |
-15.18 |
-15.01 |
-17.12 |
-13.63 |
-47.59 |
-17.36 |
-17.87 |
-13.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.54 |
| Należności |
0.00 |
0.00 |
0.00 |
29.15 |
-20.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.47 |
21.67 |
-24.38 |
8.75 |
17.61 |
-1.36 |
0.64 |
0.62 |
-17.97 |
-6.67 |
7.59 |
11.70 |
-3.73 |
-21.32 |
4.73 |
-12.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-23.24 |
-13.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.58 |
-5.91 |
-3.82 |
-10.34 |
17.34 |
12.77 |
-7.55 |
0.00 |
0.00 |
-1.11 |
0.00 |
-7.46 |
| Emisja akcji |
40.50 |
412.66 |
83.67 |
83.92 |
49.50 |
113.19 |
9.21 |
5.24 |
8.04 |
1.27 |
1.22 |
5.69 |
10.00 |
0.00 |
22.14 |
56.61 |
3.42 |
8.75 |
24.93 |
22.32 |
13.27 |
0.28 |
0.69 |
10.00 |
0.17 |
0.00 |
| Wykup akcji |
0.00 |
-101.89 |
-135.85 |
-15.64 |
0.00 |
0.00 |
-14.66 |
-89.34 |
-22.52 |
-45.35 |
-8.37 |
-1.88 |
-7.70 |
-2.82 |
-1.08 |
-1.00 |
-10.70 |
-4.77 |
-1.84 |
-2.29 |
-3.88 |
-4.48 |
-4.19 |
-26.22 |
-13.90 |
-14.75 |
| Środki na początek okresu |
115.30 |
52.90 |
162.88 |
1,091.07 |
415.46 |
99.05 |
142.18 |
171.96 |
151.19 |
153.84 |
164.89 |
124.38 |
221.75 |
244.30 |
151.50 |
151.60 |
153.82 |
110.36 |
109.54 |
96.06 |
203.20 |
257.20 |
201.22 |
226.92 |
189.56 |
198.82 |
| Środki na koniec okresu |
52.90 |
162.88 |
1,091.07 |
351.25 |
99.05 |
142.18 |
171.96 |
151.19 |
153.84 |
169.02 |
111.25 |
221.75 |
254.25 |
151.50 |
146.96 |
153.82 |
110.36 |
109.54 |
96.06 |
73.98 |
257.20 |
201.22 |
226.92 |
189.56 |
198.82 |
255.46 |
| Wolne przepływy FCF |
-66.40 |
-178.26 |
-80.28 |
-17.50 |
-22.31 |
-12.58 |
-116.08 |
-296.57 |
-158.66 |
-188.27 |
-115.88 |
48.82 |
44.45 |
29.44 |
43.68 |
28.45 |
1.98 |
30.68 |
-3.94 |
-13.67 |
66.46 |
-45.63 |
49.85 |
7.53 |
32.18 |
59.27 |