| Przepływy pieniężne z działalności operacyjnej |
81.80 |
81.30 |
15.11 |
160.76 |
147.54 |
87.76 |
161.33 |
223.53 |
360.86 |
313.41 |
533.47 |
196.97 |
236.49 |
299.81 |
448.52 |
721.72 |
484.57 |
680.17 |
574.88 |
481.15 |
-366.44 |
806.85 |
726.28 |
474.71 |
974.76 |
1,054.67 |
| Amortyzacja |
31.60 |
40.10 |
38.94 |
35.09 |
35.35 |
34.15 |
47.53 |
48.26 |
55.67 |
73.13 |
86.34 |
88.50 |
95.37 |
100.82 |
98.87 |
145.41 |
149.29 |
129.97 |
122.51 |
198.59 |
169.27 |
181.63 |
250.80 |
301.06 |
307.25 |
308.74 |
| Zysk netto |
65.40 |
50.98 |
87.76 |
109.69 |
128.01 |
128.97 |
151.02 |
196.88 |
287.13 |
420.74 |
399.85 |
245.97 |
335.22 |
390.95 |
440.18 |
352.11 |
328.88 |
214.51 |
287.38 |
173.14 |
873.22 |
523.87 |
430.83 |
715.41 |
719.66 |
852.64 |
| Zmiana w kapitale pracującym |
-4.50 |
-21.43 |
-108.77 |
22.87 |
-16.23 |
-54.36 |
-34.17 |
-27.33 |
26.04 |
-146.37 |
27.36 |
-160.91 |
-183.41 |
-199.11 |
-112.23 |
181.53 |
-70.28 |
290.19 |
88.11 |
-313.06 |
-492.83 |
-284.95 |
-95.71 |
-762.68 |
-103.83 |
218.58 |
| Przepływy pieniężne z działalności inwestycyjnej |
-220.60 |
-106.70 |
-63.63 |
-92.53 |
-17.66 |
-203.06 |
-68.33 |
-67.57 |
-165.80 |
-409.91 |
-94.91 |
-374.35 |
-801.84 |
-181.13 |
-157.08 |
-1,518.78 |
-96.12 |
-139.62 |
-236.20 |
-1,577.61 |
2,152.35 |
-429.09 |
-1,380.74 |
-538.42 |
-145.66 |
-127.19 |
| CAPEX |
-240.10 |
-44.37 |
-28.80 |
-37.18 |
-25.80 |
-37.11 |
-43.90 |
-53.98 |
-64.62 |
-114.79 |
-55.53 |
-49.08 |
-98.75 |
-102.57 |
-127.27 |
-132.15 |
-88.40 |
-77.72 |
-118.06 |
-94.88 |
-135.98 |
-118.27 |
-92.81 |
-127.61 |
-137.49 |
-121.11 |
| Akwizycja |
4.90 |
-27.28 |
-28.61 |
-43.53 |
3.31 |
-163.75 |
0.00 |
-10.96 |
-88.72 |
-264.07 |
-23.33 |
-259.49 |
-711.42 |
-91.58 |
-34.09 |
-1,384.34 |
-8.10 |
-68.98 |
-152.23 |
-1,480.60 |
2,225.20 |
-310.92 |
-1,709.72 |
-434.06 |
-9.72 |
-14.00 |
| Przepływy pieniężne z działalności finansowej |
94.30 |
42.85 |
32.15 |
-64.70 |
-54.96 |
91.35 |
49.66 |
48.32 |
-20.30 |
98.79 |
-39.00 |
95.63 |
556.93 |
-2.72 |
-59.71 |
304.92 |
-553.31 |
-317.03 |
-242.58 |
1,142.42 |
-1,969.01 |
-208.31 |
798.98 |
320.23 |
-1,086.41 |
-751.64 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.99 |
-0.22 |
-398.58 |
-580.00 |
-153.69 |
-681.52 |
-2,289.30 |
-1,854.83 |
-1,847.50 |
-4,575.57 |
-4,025.54 |
-2,721.47 |
-3,224.64 |
-2,426.53 |
-4,490.03 |
374.93 |
| 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 |
-1,027.56 |
-2,131.07 |
-1,652.69 |
-54.23 |
-86.57 |
-106.40 |
-143.96 |
-155.97 |
-115.95 |
-128.42 |
-142.78 |
| Należności |
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 |
-401.77 |
-107.78 |
242.15 |
-267.95 |
-8.39 |
59.59 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.92 |
-16.00 |
10.67 |
82.39 |
108.24 |
-28.94 |
-44.21 |
153.96 |
183.06 |
295.15 |
-92.84 |
-165.50 |
87.40 |
166.19 |
81.47 |
| Emisja akcji |
14.70 |
16.01 |
18.20 |
21.67 |
27.85 |
27.66 |
37.06 |
29.39 |
34.69 |
46.36 |
43.36 |
36.21 |
45.94 |
43.57 |
46.08 |
44.70 |
33.22 |
43.14 |
62.65 |
53.58 |
64.96 |
37.23 |
38.08 |
51.03 |
47.78 |
0.00 |
| Wykup akcji |
0.00 |
-13.71 |
-9.52 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-78.40 |
-422.32 |
-152.55 |
-97.18 |
-2.98 |
-853.68 |
-337.25 |
-274.95 |
-281.93 |
-265.71 |
-444.39 |
| Środki na początek okresu |
101.30 |
53.48 |
65.85 |
49.26 |
48.47 |
126.16 |
100.08 |
239.85 |
434.07 |
613.35 |
604.42 |
1,033.62 |
938.84 |
905.63 |
1,032.46 |
1,256.40 |
732.65 |
460.86 |
655.72 |
774.15 |
793.36 |
631.07 |
862.42 |
1,026.58 |
1,154.21 |
929.45 |
| Środki na koniec okresu |
53.50 |
65.85 |
49.26 |
48.47 |
126.16 |
100.08 |
239.85 |
434.07 |
613.35 |
604.42 |
1,033.62 |
938.84 |
905.63 |
1,032.46 |
1,256.40 |
732.65 |
460.86 |
655.72 |
774.15 |
793.36 |
631.07 |
862.42 |
1,026.58 |
1,154.21 |
929.45 |
1,146.93 |
| Wolne przepływy FCF |
-158.30 |
36.93 |
-13.69 |
123.58 |
121.74 |
50.65 |
117.43 |
169.55 |
296.24 |
198.62 |
477.94 |
147.90 |
137.74 |
197.23 |
321.25 |
589.57 |
396.17 |
602.46 |
456.82 |
386.27 |
-502.41 |
688.58 |
633.46 |
347.09 |
837.28 |
933.56 |