| Przepływy pieniężne z działalności operacyjnej |
156.70 |
142.06 |
173.35 |
158.99 |
147.81 |
199.65 |
154.21 |
205.84 |
179.81 |
172.38 |
148.75 |
61.87 |
124.26 |
136.73 |
198.87 |
201.02 |
226.88 |
134.18 |
171.84 |
108.88 |
168.41 |
143.53 |
201.12 |
162.88 |
215.01 |
0.00 |
| Amortyzacja |
47.70 |
56.77 |
64.19 |
70.27 |
70.78 |
86.49 |
88.53 |
89.43 |
95.75 |
102.43 |
100.83 |
101.51 |
96.15 |
97.96 |
96.22 |
91.38 |
89.47 |
92.84 |
88.94 |
59.42 |
55.18 |
52.80 |
46.50 |
56.10 |
62.29 |
0.00 |
| Zysk netto |
76.50 |
100.26 |
82.20 |
83.05 |
73.62 |
74.68 |
91.54 |
108.03 |
126.30 |
119.28 |
131.05 |
70.21 |
80.60 |
57.65 |
51.15 |
88.95 |
108.81 |
124.07 |
135.33 |
104.34 |
91.75 |
89.39 |
165.75 |
115.78 |
130.83 |
0.00 |
| Zmiana w kapitale pracującym |
26.90 |
-21.05 |
9.74 |
-15.68 |
10.95 |
39.40 |
10.88 |
15.02 |
-28.71 |
-42.71 |
-33.83 |
-84.59 |
-22.68 |
-29.77 |
30.30 |
5.19 |
29.24 |
-37.69 |
-20.87 |
-48.38 |
-10.62 |
-35.43 |
-4.92 |
-21.83 |
39.49 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-143.20 |
-123.45 |
-178.27 |
-99.39 |
-133.25 |
-77.24 |
-110.84 |
-64.53 |
-131.34 |
-134.37 |
-40.96 |
19.17 |
-35.80 |
-81.52 |
-33.94 |
-42.98 |
-84.47 |
-104.40 |
33.34 |
331.79 |
-13.82 |
29.12 |
-20.93 |
-578.59 |
42.22 |
0.00 |
| CAPEX |
-134.30 |
-127.36 |
-166.52 |
-142.59 |
-111.87 |
-120.06 |
-123.11 |
-150.03 |
-154.18 |
-180.57 |
-153.50 |
-95.61 |
-129.31 |
-80.20 |
-84.69 |
-60.52 |
-86.23 |
-96.61 |
-67.45 |
-32.34 |
-47.65 |
-19.53 |
-41.01 |
-46.48 |
-74.95 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-42.61 |
0.00 |
0.00 |
54.39 |
44.30 |
57.12 |
-6.76 |
-8.12 |
-31.08 |
-48.95 |
18.55 |
8.79 |
3.95 |
-18.38 |
97.54 |
26.49 |
1.28 |
3.40 |
1.83 |
-574.40 |
85.22 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-12.60 |
-22.70 |
4.41 |
-60.31 |
2.18 |
-13.07 |
-71.36 |
-11.11 |
-266.67 |
-5.83 |
-102.67 |
-123.43 |
-87.64 |
-58.17 |
-163.76 |
-157.12 |
-135.21 |
-30.45 |
-214.54 |
-445.61 |
-5.73 |
-87.29 |
-343.55 |
478.18 |
-207.36 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-634.33 |
-1,139.84 |
-618.76 |
-615.08 |
-896.95 |
-714.40 |
-966.40 |
-843.73 |
-590.70 |
-828.31 |
-1,297.37 |
-17.04 |
-108.70 |
-606.06 |
-80.11 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-915.73 |
-718.39 |
-576.38 |
-806.32 |
-15.81 |
-37.39 |
-40.30 |
-48.92 |
-45.41 |
-41.18 |
-27.54 |
-37.32 |
-36.99 |
-35.89 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.20 |
-16.20 |
-2.09 |
3.52 |
-8.17 |
-26.12 |
3.50 |
33.99 |
19.59 |
-0.08 |
-28.18 |
-5.77 |
-23.54 |
4.73 |
-27.28 |
31.30 |
-18.14 |
-4.05 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
4.20 |
0.00 |
2.69 |
2.69 |
5.00 |
13.07 |
4.17 |
-14.97 |
-2.22 |
1.50 |
-3.26 |
-26.95 |
-0.63 |
2.28 |
2.23 |
0.48 |
4.89 |
4.52 |
0.15 |
-3.09 |
16.24 |
-1.69 |
0.00 |
| Emisja akcji |
4.40 |
4.05 |
8.21 |
6.24 |
0.36 |
8.94 |
30.05 |
34.87 |
27.81 |
8.64 |
4.57 |
5.19 |
5.53 |
10.17 |
61.99 |
31.75 |
15.17 |
10.56 |
5.17 |
7.96 |
1.23 |
4.65 |
6.65 |
0.05 |
0.26 |
0.00 |
| Wykup akcji |
0.00 |
-5.80 |
-0.76 |
-33.29 |
-50.16 |
-7.14 |
-92.86 |
-50.00 |
-463.40 |
-100.00 |
0.00 |
-97.00 |
-193.10 |
-30.01 |
-132.83 |
-323.87 |
-320.16 |
-284.64 |
-334.36 |
-325.63 |
-137.65 |
-155.58 |
-200.00 |
-25.00 |
-90.03 |
0.00 |
| Środki na początek okresu |
10.00 |
10.93 |
6.84 |
6.33 |
5.62 |
22.36 |
131.70 |
103.71 |
233.91 |
15.70 |
47.88 |
53.00 |
10.61 |
11.42 |
8.47 |
9.64 |
10.58 |
17.74 |
17.03 |
7.64 |
2.71 |
151.56 |
236.92 |
73.57 |
136.04 |
0.00 |
| Środki na koniec okresu |
11.00 |
6.84 |
6.33 |
5.62 |
22.36 |
131.70 |
103.71 |
233.91 |
15.70 |
47.88 |
53.00 |
10.61 |
11.42 |
8.47 |
9.64 |
10.58 |
17.74 |
17.03 |
7.64 |
2.71 |
151.56 |
236.92 |
73.57 |
136.04 |
185.91 |
0.00 |
| Wolne przepływy FCF |
22.40 |
14.70 |
6.83 |
16.40 |
35.94 |
79.59 |
31.10 |
55.81 |
25.63 |
-8.19 |
-4.75 |
-33.74 |
-5.05 |
56.53 |
114.18 |
140.50 |
140.65 |
37.57 |
104.38 |
76.53 |
120.76 |
124.00 |
160.11 |
116.41 |
140.05 |
0.00 |