| Przepływy pieniężne z działalności operacyjnej |
22.40 |
36.29 |
49.26 |
47.67 |
88.31 |
75.55 |
72.62 |
37.94 |
-49.21 |
85.17 |
9.93 |
-21.33 |
-0.77 |
-212.48 |
32.06 |
30.32 |
74.21 |
86.52 |
148.86 |
519.70 |
499.50 |
542.20 |
1,797.20 |
-610.10 |
-836.10 |
425.10 |
| Amortyzacja |
5.60 |
7.61 |
9.28 |
7.81 |
10.29 |
13.14 |
14.50 |
17.47 |
21.34 |
17.73 |
18.82 |
17.59 |
16.95 |
17.31 |
20.04 |
26.36 |
41.60 |
49.37 |
57.72 |
75.40 |
82.40 |
121.30 |
166.30 |
228.10 |
195.80 |
389.80 |
| Zysk netto |
19.20 |
24.31 |
21.75 |
32.32 |
35.55 |
42.67 |
49.80 |
37.30 |
21.55 |
-252.59 |
9.15 |
13.72 |
58.86 |
80.36 |
106.00 |
138.72 |
183.00 |
197.06 |
245.22 |
265.70 |
271.50 |
470.30 |
1,062.70 |
1,261.60 |
1,000.80 |
821.60 |
| Zmiana w kapitale pracującym |
-1.00 |
4.06 |
18.43 |
2.32 |
33.42 |
7.22 |
2.05 |
-27.41 |
-115.57 |
63.34 |
-22.08 |
-68.15 |
-76.63 |
-324.63 |
-106.69 |
-145.75 |
-184.00 |
-185.25 |
-157.01 |
145.90 |
96.50 |
-36.00 |
414.30 |
-2,209.20 |
-2,176.90 |
-833.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-40.70 |
-79.48 |
-61.23 |
-122.28 |
-108.38 |
-128.20 |
-86.65 |
-174.78 |
-80.63 |
4.29 |
21.09 |
-19.97 |
-39.42 |
-99.00 |
-130.32 |
-736.33 |
-169.73 |
-351.69 |
-538.20 |
-557.10 |
-438.00 |
-1,605.80 |
-2,890.40 |
-1,329.80 |
-1,270.30 |
-1,854.40 |
| CAPEX |
-57.70 |
-25.98 |
-30.69 |
-38.48 |
-49.78 |
-61.82 |
-53.29 |
-73.70 |
-91.94 |
-57.42 |
-21.13 |
-7.59 |
-31.67 |
-64.58 |
-50.02 |
-85.98 |
-83.24 |
-100.76 |
-105.38 |
-158.00 |
-124.90 |
-167.80 |
-260.40 |
-303.10 |
-230.20 |
-351.40 |
| Akwizycja |
0.00 |
-56.66 |
-45.50 |
-81.70 |
-63.80 |
-79.39 |
-51.71 |
-101.59 |
3.18 |
43.48 |
27.70 |
-22.75 |
-36.65 |
-38.10 |
-81.11 |
-649.02 |
-58.65 |
-222.86 |
-439.45 |
-339.50 |
-319.90 |
-1,445.80 |
-2,623.00 |
-1,031.50 |
-1,042.20 |
-1,248.50 |
| Przepływy pieniężne z działalności finansowej |
27.80 |
51.62 |
33.03 |
71.73 |
78.54 |
7.51 |
33.73 |
114.87 |
124.91 |
-100.24 |
-29.12 |
37.83 |
51.73 |
333.46 |
79.11 |
712.23 |
110.63 |
270.45 |
396.31 |
11.70 |
-9.10 |
1,139.70 |
1,106.70 |
2,035.90 |
2,773.50 |
907.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122.56 |
-134.39 |
-95.61 |
-205.62 |
-72.39 |
-75.58 |
-629.38 |
-847.23 |
-1,260.04 |
-1,322.38 |
-1,167.50 |
-1,904.67 |
-2,574.10 |
-3,573.20 |
-1,991.70 |
-3,736.30 |
-10,553.40 |
-2,884.10 |
1,324.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-2.58 |
-5.63 |
-7.70 |
-10.18 |
-11.02 |
-9.44 |
-9.44 |
-3.92 |
-6.82 |
-12.07 |
-10.09 |
-15.93 |
-19.98 |
-24.13 |
-26.54 |
-27.70 |
-27.60 |
-29.10 |
-38.80 |
-45.20 |
-52.80 |
-56.50 |
| Należności |
0.00 |
0.00 |
-1.01 |
-4.51 |
-0.69 |
1.18 |
-11.86 |
-8.14 |
1.61 |
19.10 |
11.92 |
-22.88 |
-22.50 |
-33.70 |
-37.37 |
-59.47 |
-13.05 |
-105.96 |
-57.36 |
4.70 |
24.40 |
-113.50 |
-147.10 |
-1,494.60 |
-1,045.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-149.59 |
-12.35 |
-164.42 |
-96.53 |
-82.63 |
-66.09 |
-101.33 |
-39.48 |
-2.79 |
4.96 |
6.00 |
8.00 |
8.48 |
-3.10 |
0.67 |
16.45 |
20.01 |
15.10 |
-1.80 |
28.20 |
78.40 |
25.30 |
-19.90 |
0.00 |
| Emisja akcji |
0.80 |
2.21 |
1.85 |
82.27 |
4.80 |
7.08 |
7.99 |
6.84 |
6.50 |
4.44 |
45.58 |
4.19 |
5.65 |
8.65 |
4.97 |
4.59 |
6.07 |
6.93 |
7.51 |
10.10 |
11.00 |
790.40 |
1,136.20 |
36.10 |
29.70 |
27.30 |
| Wykup akcji |
0.00 |
-0.48 |
0.00 |
-4.37 |
-0.21 |
-0.01 |
-0.01 |
-4.72 |
-5.25 |
-0.00 |
-0.00 |
-1.63 |
-13.57 |
-23.28 |
-7.90 |
-22.97 |
-31.55 |
-112.94 |
-33.75 |
-148.90 |
-3.20 |
-50.60 |
-230.70 |
-688.30 |
-48.90 |
-365.90 |
| Środki na początek okresu |
20.90 |
30.36 |
38.79 |
18.81 |
15.93 |
74.41 |
28.87 |
48.57 |
26.60 |
21.66 |
10.87 |
12.78 |
9.31 |
20.85 |
42.84 |
23.69 |
29.90 |
45.01 |
50.28 |
57.30 |
31.60 |
84.00 |
162.50 |
178.50 |
246.70 |
972.00 |
| Środki na koniec okresu |
30.40 |
38.79 |
59.85 |
15.93 |
74.41 |
29.26 |
48.57 |
26.60 |
21.66 |
10.87 |
12.78 |
9.31 |
20.85 |
42.84 |
23.69 |
29.90 |
45.01 |
50.28 |
57.25 |
31.60 |
84.00 |
160.20 |
178.50 |
271.50 |
941.40 |
445.80 |
| Wolne przepływy FCF |
-35.30 |
10.30 |
18.57 |
9.18 |
38.54 |
13.73 |
19.33 |
-35.76 |
-141.15 |
27.74 |
-11.20 |
-28.92 |
-32.44 |
-277.06 |
-17.97 |
-55.66 |
-9.04 |
-14.24 |
43.48 |
361.70 |
374.60 |
374.40 |
1,536.80 |
-913.20 |
-1,066.30 |
73.70 |