| Przepływy pieniężne z działalności operacyjnej |
-25.09 |
17.81 |
42.64 |
71.97 |
148.46 |
44.74 |
122.30 |
136.80 |
79.52 |
264.59 |
45.82 |
-17.20 |
-62.16 |
-778.44 |
-613.16 |
-968.13 |
-148.89 |
-468.14 |
-80.55 |
162.97 |
-236.61 |
667.76 |
-2,549.45 |
1,283.33 |
458.62 |
624.44 |
| Amortyzacja |
15.24 |
18.12 |
16.34 |
14.95 |
16.30 |
20.25 |
26.75 |
34.55 |
46.62 |
54.74 |
58.33 |
59.42 |
82.81 |
95.28 |
101.91 |
115.17 |
137.36 |
168.88 |
179.94 |
182.25 |
215.81 |
242.16 |
273.19 |
265.22 |
276.80 |
294.80 |
| Zysk netto |
1.12 |
45.56 |
90.80 |
94.80 |
116.45 |
112.93 |
148.06 |
198.60 |
182.03 |
59.21 |
281.67 |
380.88 |
413.80 |
434.28 |
492.59 |
597.36 |
623.43 |
626.97 |
664.11 |
842.41 |
888.43 |
746.92 |
1,151.30 |
484.76 |
479.20 |
500.56 |
| Zmiana w kapitale pracującym |
-46.61 |
-63.72 |
-67.76 |
-46.70 |
18.47 |
-85.78 |
-39.75 |
-118.98 |
-159.59 |
145.97 |
-362.17 |
-549.39 |
-645.24 |
-1,432.09 |
-1,408.62 |
-1,915.42 |
-1,169.45 |
-1,576.79 |
-1,269.13 |
-1,159.61 |
-1,727.08 |
-638.96 |
-4,335.61 |
34.38 |
-796.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-54.90 |
3.35 |
57.55 |
-80.41 |
-73.84 |
-141.08 |
-116.09 |
-187.19 |
-257.02 |
-155.35 |
-21.32 |
-72.21 |
-219.40 |
-255.27 |
-336.68 |
-360.74 |
-378.80 |
-465.57 |
-326.79 |
-308.51 |
-389.36 |
-128.18 |
-523.75 |
-425.77 |
-467.00 |
-461.00 |
| CAPEX |
-45.40 |
-10.83 |
-41.42 |
-122.03 |
-181.34 |
-230.08 |
-194.43 |
-191.76 |
-253.11 |
-185.70 |
-22.43 |
-76.58 |
-172.62 |
-235.71 |
-310.32 |
-309.82 |
-315.58 |
-418.14 |
-296.82 |
-304.64 |
-331.90 |
-164.54 |
-308.53 |
-422.71 |
-465.31 |
-467.94 |
| Akwizycja |
-34.85 |
-1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45.74 |
0.45 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.54 |
1.23 |
0.10 |
304.64 |
331.90 |
29.91 |
-229.26 |
5.19 |
1.35 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
72.30 |
-22.33 |
-105.70 |
39.77 |
-47.59 |
63.80 |
-1.57 |
48.09 |
171.01 |
18.39 |
-146.82 |
112.25 |
683.10 |
1,040.42 |
1,128.38 |
728.58 |
537.48 |
934.73 |
413.45 |
186.02 |
686.98 |
-424.02 |
3,104.87 |
-710.18 |
307.79 |
-453.54 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.55 |
-781.97 |
-792.98 |
-3,526.35 |
-4,472.13 |
-4,694.08 |
-5,533.24 |
-7,254.06 |
-10,165.20 |
-11,140.78 |
-13,466.42 |
-14,158.32 |
-16,912.51 |
-12,878.74 |
-18,391.03 |
-17,728.16 |
-357.11 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-28.40 |
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 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.21 |
-1.81 |
-2.65 |
-23.56 |
-40.54 |
33.16 |
-5.53 |
12.04 |
-57.77 |
5.52 |
-20.22 |
19.07 |
-6.53 |
-51.24 |
-43.51 |
-288.19 |
262.20 |
-902.94 |
32.42 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.76 |
-56.87 |
-113.45 |
-190.45 |
-297.10 |
-616.65 |
-0.57 |
117.41 |
51.96 |
-55.19 |
61.75 |
38.29 |
86.36 |
85.44 |
106.79 |
175.11 |
-197.69 |
118.51 |
0.00 |
| Emisja akcji |
3.46 |
0.00 |
0.00 |
0.57 |
4.01 |
3.56 |
6.04 |
35.41 |
14.73 |
10.16 |
31.31 |
38.28 |
15.58 |
63.40 |
39.00 |
82.46 |
47.04 |
59.87 |
73.52 |
58.13 |
124.40 |
143.15 |
79.81 |
17.09 |
44.77 |
0.00 |
| Wykup akcji |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-203.41 |
-307.25 |
-916.98 |
-983.94 |
-564.34 |
-579.57 |
-904.73 |
-567.75 |
-229.94 |
-576.48 |
-333.93 |
-94.09 |
-428.45 |
| Środki na początek okresu |
17.68 |
9.98 |
8.80 |
3.29 |
34.62 |
61.64 |
17.12 |
21.76 |
19.45 |
12.96 |
140.60 |
18.28 |
41.12 |
442.66 |
449.36 |
627.90 |
27.61 |
37.39 |
38.42 |
554.90 |
595.38 |
656.39 |
771.95 |
803.62 |
785.65 |
1,250.41 |
| Środki na koniec okresu |
9.98 |
8.80 |
3.29 |
34.62 |
61.64 |
29.10 |
21.76 |
19.45 |
12.96 |
140.60 |
18.28 |
41.12 |
442.66 |
449.36 |
627.90 |
27.61 |
37.39 |
38.42 |
44.52 |
595.38 |
656.39 |
771.95 |
803.62 |
951.00 |
1,080.79 |
960.31 |
| Wolne przepływy FCF |
-70.49 |
6.97 |
1.22 |
-50.06 |
-32.87 |
-185.34 |
-72.14 |
-54.96 |
-173.59 |
78.89 |
23.39 |
-93.78 |
-234.78 |
-1,014.15 |
-923.48 |
-1,277.95 |
-464.48 |
-886.28 |
-377.37 |
-141.66 |
-568.50 |
503.22 |
-2,857.98 |
860.62 |
-6.69 |
156.50 |