| Przepływy pieniężne z działalności operacyjnej |
17.10 |
34.03 |
20.11 |
13.85 |
-0.18 |
66.40 |
64.16 |
78.21 |
119.12 |
89.78 |
7.37 |
163.47 |
156.04 |
137.17 |
76.09 |
101.91 |
138.29 |
180.10 |
355.22 |
413.78 |
244.50 |
513.20 |
639.50 |
529.00 |
310.00 |
528.00 |
| Amortyzacja |
6.20 |
10.52 |
26.70 |
28.73 |
28.20 |
27.84 |
26.21 |
31.35 |
30.64 |
23.52 |
18.76 |
13.82 |
12.98 |
14.44 |
17.10 |
20.51 |
22.10 |
65.93 |
82.56 |
79.85 |
110.00 |
99.20 |
104.10 |
216.00 |
397.00 |
348.00 |
| Zysk netto |
24.00 |
46.23 |
-31.04 |
-39.54 |
-16.39 |
69.84 |
34.56 |
94.23 |
86.36 |
30.12 |
-212.66 |
142.59 |
129.73 |
48.03 |
35.78 |
115.78 |
122.30 |
104.81 |
339.13 |
392.90 |
140.40 |
350.10 |
551.40 |
333.00 |
-1,841.00 |
190.00 |
| Zmiana w kapitale pracującym |
-9.50 |
-20.19 |
31.06 |
9.61 |
-12.87 |
-15.58 |
1.51 |
-49.70 |
-5.89 |
21.49 |
-32.67 |
-19.77 |
-15.54 |
43.99 |
-9.26 |
-63.45 |
-32.25 |
-22.33 |
-45.38 |
-100.58 |
-88.40 |
11.00 |
-71.50 |
-157.00 |
-99.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-33.40 |
-19.63 |
-18.13 |
-51.93 |
-21.35 |
-44.24 |
20.05 |
-114.25 |
-60.95 |
-74.05 |
-9.63 |
-105.62 |
-6.08 |
-117.87 |
-36.53 |
-24.81 |
-167.37 |
-726.99 |
22.64 |
72.75 |
-947.20 |
-202.40 |
-204.60 |
-4,552.00 |
-84.00 |
-117.00 |
| CAPEX |
-5.50 |
-11.00 |
-14.64 |
-7.95 |
-6.35 |
-18.27 |
-10.28 |
-10.69 |
-15.09 |
-13.46 |
-4.18 |
-15.82 |
-15.57 |
-17.70 |
-12.41 |
-13.18 |
-12.41 |
-19.12 |
-31.29 |
-62.94 |
-63.90 |
-84.90 |
-86.70 |
-164.00 |
-87.00 |
-118.00 |
| Akwizycja |
0.30 |
0.07 |
-7.12 |
-17.70 |
-2.15 |
1.62 |
0.24 |
-98.67 |
-24.02 |
0.34 |
0.13 |
15.58 |
0.01 |
-22.61 |
-2.33 |
-86.95 |
-9.91 |
-939.59 |
72.51 |
0.00 |
-988.60 |
117.00 |
-268.40 |
-4,473.00 |
3.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
41.20 |
-5.04 |
-4.26 |
5.46 |
5.29 |
39.72 |
0.92 |
30.47 |
-58.72 |
-114.79 |
-8.02 |
-5.03 |
2.39 |
-46.97 |
-37.15 |
-52.72 |
-47.10 |
554.26 |
-274.86 |
-178.01 |
476.20 |
-121.50 |
-64.90 |
3,971.00 |
-250.00 |
-549.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-167.10 |
-167.81 |
-132.87 |
-39.91 |
-9.35 |
-0.78 |
0.00 |
0.00 |
-165.14 |
-257.85 |
-117.17 |
-111.50 |
-83.80 |
-15.20 |
-964.00 |
-190.00 |
-266.00 |
| Dywidenda |
-40.00 |
-1.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.37 |
-32.69 |
-33.98 |
-34.85 |
-35.97 |
-36.36 |
-38.18 |
-42.41 |
-43.50 |
-44.00 |
-47.60 |
-52.00 |
-59.00 |
-59.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.70 |
-33.55 |
18.26 |
23.57 |
-9.94 |
-42.54 |
17.92 |
38.29 |
-36.15 |
6.10 |
2.33 |
-58.11 |
-44.08 |
-0.55 |
-0.09 |
-44.80 |
-52.70 |
-4.00 |
114.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.36 |
5.73 |
-18.86 |
-9.18 |
6.10 |
11.22 |
-11.65 |
-8.28 |
23.17 |
-5.48 |
-10.63 |
16.18 |
11.40 |
2.02 |
-24.15 |
21.00 |
55.50 |
61.00 |
-99.00 |
0.00 |
| Emisja akcji |
83.30 |
3.34 |
6.39 |
8.92 |
8.60 |
38.58 |
6.06 |
23.25 |
45.27 |
0.00 |
0.00 |
0.00 |
70.35 |
4.46 |
-0.46 |
0.00 |
0.00 |
761.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.16 |
-115.72 |
0.00 |
0.00 |
-2.01 |
-11.50 |
-2.88 |
-20.81 |
-13.29 |
-1.54 |
0.00 |
-75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
11.20 |
35.71 |
123.08 |
120.87 |
88.82 |
74.66 |
138.39 |
220.57 |
215.21 |
223.97 |
119.26 |
111.01 |
162.48 |
312.92 |
287.59 |
288.90 |
305.44 |
227.57 |
228.62 |
333.89 |
644.30 |
414.60 |
608.30 |
966.00 |
909.00 |
875.00 |
| Środki na koniec okresu |
35.70 |
44.67 |
120.87 |
88.82 |
74.66 |
138.39 |
220.57 |
215.21 |
223.97 |
119.26 |
111.01 |
162.48 |
312.92 |
287.59 |
288.90 |
305.44 |
227.57 |
228.62 |
333.77 |
644.35 |
414.60 |
608.30 |
966.30 |
909.00 |
875.00 |
714.00 |
| Wolne przepływy FCF |
11.60 |
23.04 |
5.47 |
5.90 |
-6.53 |
48.13 |
53.88 |
67.52 |
104.03 |
76.32 |
3.19 |
147.65 |
140.47 |
119.46 |
63.68 |
88.73 |
125.88 |
160.97 |
323.94 |
350.84 |
180.60 |
428.30 |
552.80 |
365.00 |
223.00 |
410.00 |