| Przepływy pieniężne z działalności operacyjnej |
134.22 |
155.56 |
138.82 |
235.73 |
346.75 |
276.94 |
490.25 |
707.02 |
729.13 |
845.83 |
1,125.34 |
0.00 |
1,203.81 |
1,408.70 |
1,331.44 |
1,715.47 |
593.35 |
1,288.90 |
1,543.19 |
2,293.61 |
-668.26 |
-269.81 |
-405.99 |
1,767.89 |
3,106.33 |
| Amortyzacja |
-42.03 |
-51.44 |
-67.82 |
-72.63 |
-77.44 |
-80.46 |
-122.80 |
146.79 |
177.92 |
0.00 |
0.00 |
0.00 |
0.00 |
830.63 |
943.81 |
897.67 |
959.53 |
1,001.00 |
1,372.63 |
1,469.98 |
1,389.39 |
1,165.39 |
1,179.51 |
1,205.37 |
1,183.66 |
| Zysk netto |
48.39 |
10.84 |
30.81 |
83.56 |
163.55 |
146.60 |
241.30 |
308.32 |
335.74 |
0.00 |
0.00 |
0.00 |
0.00 |
-281.11 |
-259.99 |
-219.27 |
69.16 |
155.21 |
309.81 |
190.43 |
-4,545.89 |
-4,647.49 |
1,339.21 |
581.83 |
976.97 |
| Zmiana w kapitale pracującym |
29.91 |
89.89 |
24.58 |
88.86 |
101.79 |
52.34 |
64.53 |
257.34 |
50.65 |
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 |
| Przepływy pieniężne z działalności inwestycyjnej |
-152.41 |
-342.85 |
-118.72 |
-120.35 |
-152.87 |
-560.42 |
-905.75 |
-844.32 |
-830.54 |
-589.67 |
-1,100.44 |
-1,238.26 |
-1,926.42 |
-1,278.81 |
-899.11 |
-1,739.07 |
-442.66 |
-299.92 |
-368.55 |
-1,731.13 |
33.61 |
-552.51 |
-748.96 |
-659.50 |
-1,169.67 |
| CAPEX |
-145.57 |
-341.27 |
-192.63 |
-64.76 |
-126.91 |
-592.41 |
-920.43 |
-839.85 |
-831.70 |
-538.58 |
-1,048.39 |
-1,394.64 |
-2,448.53 |
-1,425.27 |
-1,496.20 |
-1,622.20 |
-782.31 |
-490.68 |
-756.91 |
-1,416.79 |
-399.70 |
-685.62 |
-830.65 |
-863.84 |
-1,325.46 |
| Akwizycja |
0.00 |
7.22 |
81.84 |
7.61 |
-126.91 |
-592.41 |
7.62 |
0.00 |
6.62 |
-1.79 |
-10.51 |
43.80 |
-3.22 |
-5.52 |
0.52 |
4.76 |
76.02 |
57.78 |
293.47 |
-243.78 |
72.34 |
0.75 |
56.38 |
46.52 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
47.20 |
189.51 |
64.66 |
-117.05 |
-134.77 |
177.89 |
503.72 |
383.42 |
58.76 |
99.19 |
-124.73 |
219.14 |
1,005.20 |
1,205.80 |
-1,320.23 |
-128.36 |
2.01 |
-788.87 |
-1,068.29 |
-498.54 |
1,120.83 |
109.64 |
854.96 |
-1,150.21 |
-1,564.86 |
| Spłata długu |
57.82 |
213.23 |
82.91 |
-64.09 |
-40.91 |
233.02 |
597.91 |
289.79 |
419.84 |
346.86 |
79.22 |
360.36 |
1,505.40 |
769.56 |
-1,063.28 |
390.08 |
-335.82 |
-735.97 |
-666.29 |
-14.27 |
-1,442.83 |
-225.30 |
-1,933.32 |
-567.36 |
-598.52 |
| Dywidenda |
-10.45 |
-14.54 |
-1.45 |
-49.10 |
-81.58 |
-43.54 |
-84.91 |
-210.87 |
-222.80 |
-139.94 |
-155.41 |
-192.13 |
-124.83 |
-29.69 |
-35.36 |
-35.03 |
0.00 |
-20.75 |
-46.59 |
-54.58 |
-0.57 |
0.00 |
0.00 |
0.00 |
-174.84 |
| Należności |
-32.23 |
36.10 |
-15.04 |
7.47 |
45.10 |
-26.08 |
-47.10 |
0.00 |
4.23 |
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 |
| Zobowiązania |
71.04 |
63.27 |
65.05 |
23.75 |
47.08 |
99.84 |
160.73 |
0.00 |
21.15 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
319.14 |
0.00 |
0.00 |
0.00 |
23.15 |
83.51 |
888.95 |
160.98 |
0.00 |
607.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549.04 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
43.44 |
72.44 |
74.65 |
159.42 |
157.75 |
216.87 |
111.27 |
199.50 |
445.62 |
400.97 |
731.50 |
631.05 |
374.41 |
650.26 |
1,984.90 |
989.40 |
841.90 |
994.59 |
1,163.49 |
1,081.64 |
1,072.58 |
1,695.84 |
1,046.84 |
1,216.67 |
1,714.76 |
| Środki na koniec okresu |
72.44 |
74.65 |
159.42 |
157.75 |
216.87 |
111.27 |
199.50 |
445.62 |
401.43 |
731.50 |
631.05 |
374.41 |
650.26 |
1,984.90 |
989.40 |
753.50 |
994.59 |
1,163.49 |
1,081.64 |
1,072.58 |
1,695.84 |
1,046.84 |
1,216.67 |
1,714.76 |
1,957.79 |
| Wolne przepływy FCF |
-11.35 |
-185.71 |
-53.80 |
170.98 |
219.84 |
-315.47 |
-430.18 |
-132.83 |
-102.57 |
307.25 |
76.94 |
-1,394.64 |
-1,244.72 |
-16.57 |
-164.76 |
93.28 |
-188.96 |
798.22 |
786.27 |
876.82 |
-1,067.95 |
-955.43 |
-1,236.64 |
904.05 |
1,780.86 |