| Przepływy pieniężne z działalności operacyjnej |
29.60 |
9.85 |
28.16 |
12.20 |
31.54 |
8.88 |
32.10 |
67.02 |
84.91 |
4.66 |
63.26 |
42.06 |
36.83 |
72.69 |
82.68 |
107.02 |
95.02 |
203.41 |
154.77 |
156.61 |
269.52 |
231.40 |
-111.57 |
602.51 |
527.23 |
370.28 |
| Amortyzacja |
8.10 |
8.95 |
8.53 |
7.33 |
7.86 |
9.30 |
11.95 |
15.67 |
17.56 |
17.08 |
18.47 |
17.09 |
20.52 |
25.66 |
27.50 |
32.60 |
41.62 |
46.17 |
54.73 |
67.53 |
75.36 |
97.98 |
112.32 |
129.21 |
131.77 |
125.69 |
| Zysk netto |
17.20 |
1.55 |
8.93 |
-14.60 |
19.42 |
25.11 |
33.60 |
31.02 |
39.77 |
11.68 |
-24.05 |
28.03 |
30.06 |
37.34 |
50.12 |
62.27 |
74.34 |
129.67 |
132.88 |
148.55 |
146.51 |
158.44 |
287.74 |
394.97 |
64.19 |
142.87 |
| Zmiana w kapitale pracującym |
3.30 |
-5.50 |
10.45 |
-14.82 |
2.56 |
-26.07 |
-14.53 |
17.61 |
26.94 |
-28.68 |
33.91 |
-5.18 |
-20.73 |
3.25 |
-7.92 |
4.04 |
-37.39 |
12.30 |
-63.74 |
-87.39 |
29.72 |
-44.25 |
-542.97 |
60.41 |
303.25 |
82.94 |
| Przepływy pieniężne z działalności inwestycyjnej |
-13.00 |
-21.54 |
-17.16 |
-12.01 |
-12.39 |
-48.42 |
-41.44 |
-51.92 |
-11.64 |
-25.49 |
-16.45 |
-22.55 |
-69.12 |
-28.20 |
-36.05 |
-144.07 |
-66.12 |
-91.71 |
-145.88 |
-302.80 |
-503.83 |
-232.30 |
-281.22 |
-241.79 |
-83.75 |
-61.10 |
| CAPEX |
-13.40 |
-21.89 |
-8.19 |
-10.54 |
-5.07 |
-27.06 |
-26.09 |
-22.25 |
-8.77 |
-4.20 |
-3.11 |
-10.15 |
-24.32 |
-32.03 |
-32.59 |
-42.46 |
-28.99 |
-44.67 |
-87.22 |
-119.83 |
-58.20 |
-57.35 |
-98.53 |
-130.64 |
-62.21 |
-42.33 |
| Akwizycja |
0.00 |
0.00 |
-11.61 |
-2.07 |
-7.40 |
-21.39 |
-17.88 |
-33.70 |
-17.30 |
-28.76 |
-1.68 |
-21.90 |
-50.30 |
-1.47 |
-4.75 |
-106.78 |
-41.06 |
-48.73 |
-60.59 |
-184.79 |
-447.76 |
-182.13 |
-194.11 |
-108.47 |
-25.85 |
-19.96 |
| Przepływy pieniężne z działalności finansowej |
-14.20 |
7.12 |
-10.30 |
-1.06 |
-10.68 |
33.18 |
12.00 |
-13.40 |
-23.84 |
-26.69 |
-3.14 |
-33.00 |
-0.00 |
-41.14 |
9.72 |
-29.22 |
-16.60 |
-37.84 |
-69.02 |
135.07 |
254.97 |
14.05 |
404.56 |
-374.87 |
-426.18 |
-208.22 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.46 |
0.00 |
-130.50 |
-52.23 |
-135.45 |
-409.68 |
-630.28 |
-81.46 |
-28.13 |
-1,146.95 |
-628.89 |
-452.83 |
-1,302.60 |
-1,306.77 |
-277.02 |
-89.16 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.03 |
0.00 |
-45.04 |
-45.04 |
-46.71 |
-48.23 |
-34.44 |
-51.06 |
-59.27 |
-63.81 |
-70.40 |
-87.17 |
-102.73 |
-106.34 |
-109.47 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-1.11 |
0.00 |
-7.48 |
17.27 |
17.27 |
9.50 |
-4.63 |
-0.34 |
-5.01 |
0.77 |
-9.01 |
-0.61 |
2.08 |
-13.90 |
-12.60 |
-11.35 |
-25.45 |
-45.03 |
-58.84 |
115.71 |
1.59 |
13.47 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.93 |
0.00 |
19.66 |
-17.67 |
-17.67 |
-23.51 |
-2.20 |
7.87 |
0.86 |
5.98 |
2.30 |
21.27 |
-21.78 |
18.80 |
20.73 |
-17.34 |
-12.19 |
67.68 |
68.88 |
-161.12 |
38.74 |
3.47 |
| Emisja akcji |
2.00 |
0.00 |
0.00 |
0.00 |
3.71 |
2.11 |
10.51 |
3.34 |
4.58 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,375.42 |
8.08 |
4.85 |
8.32 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-3.90 |
-13.47 |
-0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.33 |
0.00 |
-1.04 |
-0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.70 |
-8.08 |
-4.85 |
-8.32 |
-24.05 |
0.00 |
0.00 |
| Środki na początek okresu |
2.70 |
5.11 |
0.55 |
1.19 |
0.32 |
8.78 |
2.42 |
5.08 |
6.79 |
56.21 |
8.69 |
52.37 |
38.88 |
6.58 |
9.94 |
66.28 |
0.00 |
12.30 |
86.17 |
26.05 |
14.93 |
35.36 |
51.82 |
62.90 |
47.50 |
66.16 |
| Środki na koniec okresu |
5.10 |
0.55 |
1.25 |
0.32 |
8.78 |
2.42 |
5.08 |
6.79 |
56.21 |
8.69 |
52.37 |
38.88 |
6.58 |
9.94 |
66.28 |
0.00 |
12.30 |
86.17 |
26.05 |
14.93 |
35.36 |
51.82 |
62.90 |
47.50 |
66.16 |
165.76 |
| Wolne przepływy FCF |
16.20 |
-12.04 |
19.96 |
1.66 |
26.47 |
-18.18 |
6.01 |
44.77 |
76.14 |
0.46 |
60.15 |
31.91 |
12.51 |
40.66 |
50.08 |
64.56 |
66.03 |
158.74 |
67.55 |
36.78 |
211.32 |
174.05 |
-210.11 |
471.87 |
465.02 |
327.95 |