| Przepływy pieniężne z działalności operacyjnej |
135.67 |
125.07 |
171.60 |
174.36 |
332.61 |
393.74 |
331.85 |
423.06 |
457.81 |
505.15 |
356.92 |
428.08 |
635.69 |
548.04 |
574.35 |
646.78 |
873.31 |
854.14 |
855.15 |
1,087.84 |
1,098.35 |
1,122.86 |
1,223.90 |
1,776.88 |
1,744.62 |
1,483.16 |
| Amortyzacja |
149.82 |
134.39 |
142.75 |
145.85 |
150.22 |
149.78 |
163.03 |
183.60 |
205.13 |
202.29 |
189.04 |
197.06 |
213.94 |
229.17 |
253.38 |
294.50 |
339.61 |
361.51 |
383.52 |
435.89 |
499.14 |
527.38 |
557.09 |
644.52 |
737.95 |
761.14 |
| Zysk netto |
31.91 |
36.08 |
32.95 |
51.82 |
95.46 |
146.26 |
207.31 |
219.95 |
213.13 |
200.59 |
136.44 |
199.62 |
-14.11 |
310.35 |
342.38 |
374.79 |
427.24 |
432.09 |
686.26 |
489.58 |
516.32 |
506.04 |
760.81 |
969.35 |
728.29 |
570.89 |
| Zmiana w kapitale pracującym |
-58.41 |
-46.92 |
-7.22 |
-44.67 |
33.01 |
7.58 |
-66.43 |
7.13 |
16.59 |
63.97 |
-25.88 |
-28.55 |
34.30 |
-25.14 |
-96.51 |
-130.84 |
-9.91 |
-35.99 |
-31.77 |
1.30 |
-78.63 |
-14.57 |
-269.60 |
-147.99 |
58.04 |
60.56 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19.43 |
-99.92 |
-24.24 |
-161.43 |
-190.52 |
-249.90 |
-212.64 |
-410.76 |
-340.49 |
-202.30 |
-243.95 |
-226.02 |
-445.53 |
-369.59 |
-442.54 |
-659.68 |
-576.53 |
-485.39 |
-651.28 |
-886.77 |
-803.96 |
-612.96 |
-877.02 |
-1,550.07 |
-1,685.21 |
-663.69 |
| CAPEX |
-235.10 |
-324.99 |
-166.22 |
-398.68 |
-508.63 |
-726.87 |
-489.27 |
-893.39 |
-694.19 |
-303.24 |
-353.16 |
-262.45 |
-502.28 |
-439.49 |
-493.43 |
-808.57 |
-725.12 |
-638.43 |
-526.93 |
-995.65 |
-854.12 |
-738.54 |
-947.56 |
-1,540.80 |
-1,862.43 |
-865.37 |
| Akwizycja |
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 |
-136.88 |
0.00 |
-115.65 |
-12.14 |
70.55 |
-118.17 |
177.22 |
3.79 |
| Przepływy pieniężne z działalności finansowej |
-112.86 |
-32.39 |
-103.48 |
18.45 |
-161.49 |
-178.12 |
-146.51 |
-12.34 |
-109.73 |
-315.43 |
-107.50 |
-202.25 |
-192.36 |
-178.31 |
-131.57 |
13.03 |
-297.17 |
-367.94 |
-195.64 |
-208.08 |
-266.99 |
-231.60 |
-304.63 |
-530.43 |
-57.99 |
-825.83 |
| Spłata długu |
-10.00 |
-63.37 |
-31.80 |
-49.04 |
-171.46 |
-171.84 |
-124.00 |
-3.50 |
-14.00 |
-287.07 |
-1,323.80 |
-1,218.42 |
-1,200.70 |
-1,668.23 |
-1,911.18 |
-2,360.75 |
-2,388.47 |
-1,724.37 |
-2,612.50 |
-3,137.90 |
-2,154.00 |
-220.10 |
0.00 |
-1,770.60 |
-312.50 |
-100.00 |
| Dywidenda |
-7.13 |
-1.78 |
0.00 |
0.00 |
0.00 |
-7.29 |
-37.95 |
-47.73 |
-48.85 |
-50.14 |
-55.69 |
-59.91 |
-62.24 |
-83.43 |
-52.81 |
-93.60 |
-97.36 |
-98.99 |
-101.36 |
-104.99 |
-111.82 |
-114.23 |
-124.44 |
-166.72 |
-173.90 |
-175.54 |
| Należności |
-54.21 |
12.78 |
-7.45 |
-3.91 |
-18.88 |
-52.53 |
-34.94 |
-14.57 |
37.83 |
50.04 |
-30.18 |
-40.85 |
-60.29 |
-54.53 |
-102.51 |
-85.28 |
-0.75 |
-120.99 |
-166.11 |
-130.93 |
50.31 |
-109.76 |
-382.22 |
-13.95 |
259.45 |
110.75 |
| Zobowiązania |
32.04 |
-21.42 |
4.71 |
-45.36 |
40.95 |
21.13 |
-28.15 |
7.92 |
14.99 |
-16.46 |
13.89 |
1.88 |
56.18 |
15.10 |
11.53 |
15.28 |
8.60 |
60.82 |
85.24 |
98.04 |
-85.33 |
-5.48 |
140.29 |
-23.84 |
-48.35 |
-109.81 |
| Emisja akcji |
0.41 |
0.94 |
2.72 |
71.41 |
9.96 |
15.07 |
10.88 |
9.22 |
10.31 |
8.96 |
7.03 |
0.00 |
0.00 |
1,603.26 |
1,943.16 |
2,599.16 |
2,462.91 |
1,716.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-96.35 |
-7.58 |
0.00 |
0.00 |
0.00 |
-7.03 |
-239.23 |
-257.39 |
-603.37 |
-2.02 |
-1.88 |
-250.89 |
-246.41 |
-50.00 |
-132.69 |
-148.42 |
-287.12 |
-268.40 |
-199.03 |
-170.87 |
-292.18 |
-119.39 |
-180.19 |
-331.21 |
-196.59 |
-550.28 |
| Środki na początek okresu |
9.23 |
12.61 |
5.37 |
49.24 |
80.63 |
58.11 |
34.72 |
7.41 |
7.37 |
14.96 |
2.37 |
7.84 |
7.65 |
5.45 |
5.59 |
5.83 |
5.96 |
5.57 |
6.38 |
14.61 |
7.60 |
35.00 |
313.30 |
355.55 |
51.93 |
53.34 |
| Środki na koniec okresu |
12.61 |
5.37 |
49.24 |
80.63 |
61.23 |
23.84 |
7.41 |
7.37 |
14.96 |
2.37 |
7.84 |
7.65 |
5.45 |
5.59 |
5.83 |
5.96 |
5.57 |
6.38 |
14.61 |
7.60 |
35.00 |
313.30 |
355.55 |
51.93 |
53.34 |
46.98 |
| Wolne przepływy FCF |
-99.42 |
-199.92 |
5.38 |
-224.31 |
-176.02 |
-333.13 |
-157.42 |
-470.33 |
-236.38 |
201.91 |
3.77 |
165.63 |
133.41 |
108.55 |
80.92 |
-161.79 |
148.19 |
215.71 |
328.23 |
92.19 |
244.23 |
384.31 |
276.33 |
236.09 |
-117.81 |
617.78 |