| Przepływy pieniężne z działalności operacyjnej |
24.00 |
36.15 |
90.34 |
97.84 |
118.03 |
123.75 |
162.42 |
177.27 |
188.52 |
181.39 |
241.37 |
240.56 |
271.02 |
325.69 |
405.40 |
422.64 |
368.70 |
443.78 |
511.38 |
289.93 |
346.64 |
204.62 |
76.74 |
166.94 |
137.32 |
206.57 |
| Amortyzacja |
12.10 |
13.81 |
21.44 |
6.13 |
8.40 |
9.35 |
9.91 |
9.47 |
10.56 |
13.21 |
16.72 |
21.95 |
25.29 |
30.82 |
39.97 |
45.99 |
64.23 |
89.26 |
102.88 |
111.28 |
78.86 |
28.44 |
32.15 |
35.64 |
36.17 |
33.18 |
| Zysk netto |
25.00 |
10.99 |
30.43 |
68.78 |
84.33 |
98.28 |
89.04 |
124.47 |
142.72 |
169.20 |
175.80 |
202.69 |
218.00 |
240.91 |
280.52 |
317.20 |
335.69 |
324.60 |
320.37 |
268.63 |
-1,150.09 |
-9.58 |
108.01 |
62.57 |
-60.41 |
-99.07 |
| Zmiana w kapitale pracującym |
-18.90 |
12.68 |
53.20 |
21.43 |
35.00 |
10.51 |
51.71 |
26.60 |
26.27 |
30.39 |
17.09 |
-35.12 |
-8.51 |
3.19 |
35.36 |
31.44 |
-75.35 |
-26.22 |
117.65 |
-97.11 |
97.24 |
52.73 |
-23.36 |
31.83 |
-11.63 |
88.24 |
| Przepływy pieniężne z działalności inwestycyjnej |
-72.20 |
-8.24 |
-30.82 |
-33.73 |
-90.52 |
-80.77 |
-104.85 |
-155.95 |
-90.79 |
-222.90 |
-163.13 |
-361.61 |
-190.57 |
-460.55 |
-263.49 |
-503.60 |
-848.00 |
-821.22 |
-576.61 |
-142.77 |
102.45 |
815.51 |
-53.07 |
-56.95 |
-48.18 |
-35.41 |
| CAPEX |
-55.00 |
-13.38 |
-30.82 |
-7.99 |
-15.27 |
-7.06 |
-7.88 |
-12.87 |
-8.51 |
-15.68 |
-14.95 |
-12.11 |
-31.33 |
-14.49 |
-15.65 |
-18.06 |
-27.07 |
-39.26 |
-49.31 |
-48.87 |
-31.88 |
-28.79 |
-32.25 |
-29.71 |
-33.33 |
-22.02 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-75.24 |
-64.85 |
-91.94 |
-91.84 |
-119.10 |
-205.72 |
-151.32 |
-338.60 |
-154.88 |
-441.01 |
-238.04 |
-479.39 |
-818.90 |
-762.30 |
-531.70 |
-91.73 |
137.75 |
-1.15 |
-5.20 |
-28.17 |
-6.67 |
-8.17 |
| Przepływy pieniężne z działalności finansowej |
48.40 |
-25.66 |
-35.03 |
-18.48 |
-72.82 |
-63.87 |
-53.38 |
37.08 |
-64.43 |
-46.97 |
-66.08 |
120.80 |
-88.10 |
137.54 |
-132.05 |
97.75 |
482.94 |
381.56 |
89.74 |
-170.61 |
-393.07 |
-4.16 |
-760.12 |
-487.55 |
-25.71 |
-14.48 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-312.58 |
-563.32 |
-587.76 |
-632.43 |
-405.03 |
-1,028.60 |
-1,213.66 |
-2,158.17 |
-1,512.13 |
-2,701.27 |
-2,095.86 |
-1,987.03 |
-528.66 |
-762.66 |
-1,885.17 |
-489.12 |
-15.39 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-449.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-911.50 |
-1,754.50 |
-2,871.50 |
-1,940.00 |
-2,846.00 |
-2,223.50 |
-1,747.30 |
-526.25 |
0.00 |
0.00 |
-470.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-17.37 |
-13.65 |
-3.87 |
-3.87 |
-21.79 |
-16.93 |
-2.05 |
-16.95 |
-48.99 |
-17.68 |
-37.33 |
-57.02 |
-55.39 |
-34.00 |
7.80 |
-36.60 |
7.85 |
37.94 |
-72.73 |
-5.54 |
26.28 |
10.29 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
35.16 |
16.64 |
35.76 |
35.76 |
45.19 |
58.94 |
39.48 |
-37.00 |
21.48 |
16.95 |
49.24 |
66.04 |
-7.87 |
11.62 |
24.55 |
15.39 |
104.16 |
47.91 |
21.33 |
0.42 |
0.00 |
51.14 |
| Emisja akcji |
8.10 |
1.58 |
15.83 |
32.11 |
27.94 |
33.69 |
51.42 |
29.92 |
27.39 |
11.68 |
17.96 |
22.53 |
31.36 |
28.81 |
28.70 |
42.88 |
20.13 |
22.02 |
23.28 |
16.26 |
11.26 |
7.01 |
6.85 |
5.40 |
4.91 |
3.64 |
| Wykup akcji |
0.00 |
0.00 |
-2.56 |
-50.00 |
-100.00 |
-150.00 |
-50.00 |
-50.00 |
-100.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.86 |
-488.43 |
-235.05 |
-61.83 |
-70.19 |
-302.16 |
-145.28 |
-8.49 |
-4.72 |
-88.51 |
-0.92 |
-1.70 |
| Środki na początek okresu |
0.70 |
0.82 |
3.08 |
27.56 |
73.19 |
27.90 |
7.01 |
11.19 |
69.59 |
102.82 |
14.35 |
26.50 |
26.25 |
18.60 |
21.28 |
31.14 |
47.93 |
51.57 |
55.70 |
80.20 |
56.74 |
107.87 |
1,123.84 |
387.39 |
9.82 |
73.26 |
| Środki na koniec okresu |
0.80 |
3.08 |
27.56 |
73.19 |
27.90 |
7.01 |
11.19 |
69.59 |
102.89 |
14.35 |
26.50 |
26.25 |
18.60 |
21.28 |
31.14 |
47.93 |
51.57 |
55.70 |
80.20 |
56.74 |
112.77 |
1,123.84 |
387.39 |
9.82 |
73.26 |
229.94 |
| Wolne przepływy FCF |
-31.00 |
22.77 |
59.51 |
89.85 |
102.76 |
116.70 |
154.53 |
164.40 |
180.01 |
165.71 |
226.43 |
228.44 |
239.69 |
311.20 |
389.74 |
404.58 |
341.63 |
404.51 |
462.07 |
241.06 |
314.76 |
175.83 |
44.49 |
137.23 |
104.00 |
184.55 |