| Przepływy pieniężne z działalności operacyjnej |
64.10 |
1.55 |
45.61 |
75.19 |
60.02 |
13.25 |
12.73 |
73.69 |
99.42 |
145.44 |
122.67 |
98.18 |
115.72 |
67.44 |
76.07 |
110.32 |
180.51 |
95.81 |
-305.43 |
292.65 |
127.88 |
355.58 |
163.71 |
98.11 |
619.53 |
632.85 |
| Amortyzacja |
7.90 |
14.60 |
17.83 |
21.94 |
30.37 |
20.36 |
18.20 |
25.37 |
34.53 |
41.24 |
41.16 |
38.01 |
39.14 |
41.18 |
41.54 |
40.57 |
37.96 |
38.13 |
42.60 |
37.46 |
46.21 |
65.56 |
55.42 |
56.61 |
62.48 |
98.14 |
| Zysk netto |
33.60 |
56.67 |
33.89 |
-42.84 |
37.75 |
80.53 |
54.70 |
65.71 |
72.01 |
-239.73 |
33.57 |
75.48 |
100.23 |
92.76 |
71.02 |
75.68 |
75.85 |
84.69 |
90.68 |
163.68 |
159.41 |
172.64 |
219.34 |
280.61 |
281.31 |
249.69 |
| Zmiana w kapitale pracującym |
3.70 |
-88.84 |
-43.38 |
-17.04 |
-27.57 |
-81.36 |
-81.68 |
-31.58 |
-26.30 |
35.83 |
9.83 |
-47.71 |
-46.80 |
-87.92 |
-54.49 |
-28.35 |
41.10 |
-53.31 |
-482.76 |
58.33 |
-117.79 |
80.25 |
-162.59 |
-266.78 |
249.71 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-32.10 |
-43.24 |
-73.67 |
-120.96 |
-25.32 |
-1.10 |
-12.27 |
-297.45 |
-7.13 |
-153.81 |
-36.42 |
-23.09 |
-40.86 |
-33.98 |
-19.02 |
-7.51 |
-57.64 |
-21.18 |
-204.65 |
-91.71 |
-733.37 |
9.71 |
-21.07 |
-137.84 |
-505.20 |
-303.28 |
| CAPEX |
-32.10 |
-41.43 |
-31.32 |
-18.51 |
-25.32 |
-20.70 |
-38.81 |
-34.24 |
-35.76 |
-26.65 |
-14.71 |
-17.97 |
-27.09 |
-30.15 |
-19.02 |
-9.98 |
-13.42 |
-12.27 |
-19.23 |
-17.25 |
-69.09 |
-24.18 |
-52.08 |
-70.94 |
-39.25 |
-46.78 |
| Akwizycja |
0.00 |
0.00 |
-42.34 |
-102.45 |
0.00 |
-20.38 |
0.00 |
-321.17 |
-321.17 |
-126.27 |
-21.71 |
-5.12 |
-13.77 |
-3.83 |
-3.83 |
0.00 |
-44.22 |
-10.30 |
-185.41 |
-74.46 |
-664.29 |
-6.41 |
31.00 |
-68.25 |
-465.95 |
-270.25 |
| Przepływy pieniężne z działalności finansowej |
22.50 |
-0.17 |
35.05 |
41.96 |
-27.09 |
-12.14 |
1.94 |
240.05 |
-100.21 |
9.21 |
-70.27 |
-17.89 |
-68.03 |
-14.57 |
-75.71 |
-48.53 |
-82.74 |
-57.91 |
397.12 |
-159.03 |
577.59 |
-361.79 |
-161.38 |
114.01 |
-16.71 |
-321.27 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.00 |
-55.00 |
-188.00 |
-188.00 |
-1,445.40 |
-1,289.70 |
-1,273.06 |
-1,421.68 |
-1,420.97 |
-1,724.50 |
-1,540.93 |
-2,556.28 |
-3,624.16 |
-5,025.08 |
-4,044.35 |
-3,931.98 |
-3,462.06 |
-4,040.50 |
-4,441.82 |
-229.15 |
-71.03 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.00 |
0.00 |
-136.00 |
-1,505.37 |
0.00 |
0.00 |
-1,404.50 |
0.00 |
-1,707.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
10.10 |
0.00 |
5.61 |
5.29 |
3.03 |
3.03 |
53.80 |
11.18 |
-153.91 |
-78.88 |
-141.18 |
111.55 |
-107.97 |
-47.21 |
-168.97 |
-208.06 |
-46.88 |
-118.97 |
-132.60 |
-289.01 |
-406.37 |
-152.58 |
10.04 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-15.03 |
0.00 |
1.81 |
-9.31 |
208.50 |
226.20 |
-27.94 |
-15.41 |
157.56 |
45.20 |
56.44 |
-130.66 |
121.51 |
113.59 |
193.58 |
-237.46 |
29.84 |
-0.61 |
152.24 |
303.39 |
53.61 |
328.02 |
825.55 |
| Emisja akcji |
16.70 |
16.42 |
16.91 |
28.96 |
12.28 |
27.71 |
10.78 |
16.46 |
24.52 |
5.03 |
0.00 |
0.05 |
0.04 |
2.64 |
2.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-34.47 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
-50.00 |
-50.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
-57.77 |
-50.38 |
-91.84 |
-50.00 |
0.00 |
-22.07 |
-27.90 |
-25.00 |
-50.00 |
-107.92 |
-217.11 |
-200.02 |
| Środki na początek okresu |
13.00 |
66.67 |
24.92 |
31.87 |
30.93 |
41.90 |
38.44 |
35.15 |
54.70 |
56.72 |
49.17 |
68.07 |
123.76 |
128.34 |
152.12 |
126.82 |
164.52 |
187.98 |
202.88 |
107.44 |
144.29 |
116.30 |
130.58 |
105.98 |
163.64 |
270.79 |
| Środki na koniec okresu |
66.70 |
24.92 |
31.87 |
30.93 |
41.90 |
38.44 |
35.15 |
54.70 |
56.72 |
49.17 |
68.07 |
123.76 |
128.34 |
152.12 |
126.82 |
164.52 |
187.98 |
202.88 |
105.83 |
144.29 |
116.30 |
130.58 |
105.98 |
165.72 |
268.73 |
261.47 |
| Wolne przepływy FCF |
32.00 |
-39.88 |
14.28 |
56.68 |
34.71 |
-7.46 |
-26.08 |
39.45 |
63.66 |
118.79 |
107.97 |
80.21 |
88.63 |
37.29 |
57.04 |
100.34 |
167.09 |
83.54 |
-324.66 |
275.40 |
58.79 |
331.40 |
111.63 |
27.17 |
580.28 |
586.06 |