| Przepływy pieniężne z działalności operacyjnej |
59.30 |
53.07 |
59.84 |
123.22 |
94.80 |
99.73 |
93.89 |
151.24 |
208.88 |
247.91 |
418.23 |
441.85 |
288.57 |
438.89 |
528.87 |
721.76 |
560.41 |
340.52 |
136.48 |
36.57 |
157.57 |
136.65 |
225.31 |
120.88 |
193.75 |
203.21 |
| Amortyzacja |
30.00 |
33.95 |
47.91 |
52.34 |
56.96 |
65.62 |
79.61 |
80.46 |
93.78 |
115.03 |
122.94 |
153.65 |
151.23 |
176.48 |
202.23 |
229.78 |
241.24 |
250.25 |
213.52 |
293.59 |
263.43 |
528.89 |
139.72 |
120.97 |
104.96 |
103.44 |
| Zysk netto |
25.70 |
16.78 |
33.11 |
40.13 |
29.30 |
40.30 |
62.68 |
124.49 |
180.37 |
199.39 |
188.35 |
200.53 |
235.66 |
289.02 |
371.50 |
428.33 |
231.01 |
24.59 |
166.40 |
-212.33 |
-348.44 |
-496.75 |
-49.31 |
25.94 |
97.40 |
147.47 |
| Zmiana w kapitale pracującym |
6.60 |
0.75 |
-22.94 |
28.96 |
-1.84 |
-15.97 |
-40.55 |
-62.10 |
-81.30 |
-115.60 |
74.05 |
45.18 |
-96.42 |
-70.11 |
-117.36 |
-25.93 |
36.87 |
20.03 |
-20.16 |
-60.01 |
66.80 |
12.17 |
99.67 |
-34.57 |
2.24 |
-50.99 |
| Przepływy pieniężne z działalności inwestycyjnej |
-98.70 |
-76.04 |
-59.96 |
-24.72 |
-142.93 |
-152.60 |
-139.26 |
-187.02 |
-226.85 |
-246.39 |
-162.49 |
-191.90 |
-482.77 |
-306.04 |
-377.64 |
-419.47 |
-437.18 |
-169.47 |
-112.03 |
-98.84 |
-134.79 |
-52.59 |
-34.16 |
-76.86 |
-88.87 |
-124.17 |
| CAPEX |
-102.00 |
-80.76 |
-57.66 |
-34.55 |
-42.54 |
-83.99 |
-96.03 |
-192.35 |
-208.70 |
-209.30 |
-175.02 |
-185.26 |
-235.03 |
-300.60 |
-382.53 |
-386.88 |
-199.97 |
-112.39 |
-93.68 |
-109.47 |
-147.68 |
-60.69 |
-50.20 |
-81.04 |
-100.73 |
-107.14 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-57.83 |
-69.19 |
-46.24 |
-1.49 |
-25.10 |
-42.98 |
0.00 |
-21.92 |
-291.62 |
-9.26 |
-11.06 |
-39.79 |
-224.02 |
-30.12 |
-11.28 |
-68.57 |
9.51 |
1.89 |
7.10 |
6.47 |
7.85 |
-27.15 |
| Przepływy pieniężne z działalności finansowej |
38.70 |
25.61 |
0.68 |
-42.78 |
0.33 |
51.25 |
54.89 |
35.69 |
18.86 |
-17.43 |
-104.60 |
-167.09 |
55.12 |
-118.44 |
-180.34 |
45.36 |
-157.00 |
-97.14 |
-45.92 |
-5.63 |
-2.30 |
-1.70 |
-101.68 |
-1.86 |
-208.57 |
-27.04 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-23.00 |
-21.93 |
-19.28 |
0.00 |
0.00 |
0.00 |
-56.00 |
-109.00 |
-120.00 |
0.00 |
-27.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
0.00 |
0.00 |
-100.00 |
-5.71 |
-203.61 |
-0.11 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-23.00 |
-21.93 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.00 |
0.00 |
0.00 |
-48.71 |
-74.52 |
-90.89 |
-109.74 |
-106.45 |
-94.14 |
-44.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
30.60 |
5.86 |
-54.92 |
-56.92 |
-45.76 |
-55.36 |
-71.90 |
11.57 |
12.10 |
-99.54 |
-94.24 |
-101.91 |
-8.48 |
178.80 |
123.04 |
13.14 |
-86.72 |
-17.56 |
125.54 |
41.10 |
-50.73 |
-83.08 |
-8.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-6.98 |
2.32 |
15.27 |
12.57 |
6.47 |
6.06 |
14.60 |
-6.03 |
-0.91 |
8.97 |
87.45 |
128.30 |
-43.51 |
-44.78 |
-117.13 |
-76.31 |
28.50 |
17.56 |
-125.54 |
-41.10 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
3.00 |
6.25 |
10.90 |
19.15 |
9.33 |
31.97 |
23.06 |
8.32 |
5.28 |
1.73 |
1.88 |
0.69 |
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 |
| Wykup akcji |
-8.50 |
-8.06 |
-0.14 |
-9.52 |
-13.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.93 |
0.00 |
-49.52 |
-17.49 |
-19.36 |
0.00 |
-590.38 |
-100.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.05 |
| Środki na początek okresu |
9.10 |
8.37 |
9.91 |
10.47 |
66.20 |
18.40 |
16.78 |
26.31 |
26.23 |
27.11 |
11.20 |
162.35 |
245.22 |
106.14 |
120.55 |
91.43 |
430.71 |
385.24 |
450.19 |
430.32 |
354.26 |
373.65 |
452.02 |
538.11 |
568.75 |
461.57 |
| Środki na koniec okresu |
8.40 |
11.00 |
10.47 |
66.20 |
18.40 |
16.78 |
26.31 |
26.23 |
27.11 |
11.20 |
162.35 |
245.22 |
106.14 |
120.55 |
91.43 |
430.71 |
385.24 |
450.19 |
430.32 |
354.26 |
373.65 |
452.02 |
538.11 |
568.75 |
461.57 |
497.52 |
| Wolne przepływy FCF |
-42.70 |
-27.69 |
2.18 |
88.67 |
52.26 |
15.74 |
-2.13 |
-41.11 |
0.18 |
38.61 |
243.21 |
256.59 |
53.54 |
138.30 |
146.34 |
334.88 |
360.44 |
228.13 |
42.80 |
-72.90 |
9.88 |
75.96 |
175.12 |
39.84 |
93.03 |
96.08 |