| Przepływy pieniężne z działalności operacyjnej |
-2.56 |
23.75 |
55.50 |
45.07 |
57.68 |
96.58 |
32.73 |
137.20 |
247.38 |
257.17 |
453.23 |
230.78 |
215.91 |
637.19 |
687.26 |
438.04 |
256.12 |
149.26 |
95.38 |
103.17 |
137.43 |
132.75 |
7.19 |
32.86 |
56.58 |
45.89 |
| Amortyzacja |
7.48 |
21.31 |
28.04 |
23.31 |
27.91 |
35.99 |
46.70 |
55.59 |
70.70 |
102.60 |
118.11 |
124.20 |
188.15 |
230.10 |
278.05 |
124.78 |
131.26 |
118.72 |
107.67 |
123.53 |
123.32 |
98.54 |
80.74 |
67.33 |
60.78 |
54.71 |
| Zysk netto |
-17.70 |
1.45 |
43.46 |
39.68 |
44.43 |
59.36 |
121.81 |
197.63 |
203.37 |
222.71 |
59.61 |
168.60 |
323.42 |
449.85 |
422.71 |
127.23 |
28.37 |
-46.39 |
-84.85 |
-19.11 |
-231.81 |
-468.38 |
-63.99 |
-9.54 |
12.89 |
-11.26 |
| Zmiana w kapitale pracującym |
1.22 |
6.81 |
-8.89 |
-23.82 |
-17.42 |
-6.43 |
-138.24 |
-95.13 |
-15.92 |
-171.52 |
176.03 |
-99.97 |
-340.34 |
-74.92 |
87.18 |
-59.35 |
78.22 |
90.30 |
32.43 |
-22.95 |
39.25 |
69.67 |
-17.17 |
-34.72 |
-21.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
126.75 |
-22.38 |
-22.67 |
-89.43 |
-54.90 |
-137.71 |
-229.88 |
-114.25 |
-310.84 |
-246.09 |
-102.61 |
-889.68 |
-488.95 |
-576.98 |
108.38 |
-317.70 |
-147.20 |
-29.29 |
-47.62 |
-461.38 |
-51.98 |
-3.73 |
-6.63 |
-22.73 |
-25.59 |
2.70 |
| CAPEX |
-2.64 |
-21.38 |
-29.67 |
-26.09 |
-41.26 |
-60.04 |
-83.39 |
-129.09 |
-239.63 |
-247.38 |
-124.49 |
-182.21 |
-487.48 |
-487.94 |
-457.51 |
-199.26 |
-114.74 |
-29.69 |
-35.17 |
-88.02 |
-56.12 |
-12.75 |
-17.52 |
-20.27 |
-30.65 |
-37.51 |
| Akwizycja |
0.00 |
-3.50 |
-5.12 |
-64.85 |
-16.29 |
-80.81 |
-147.61 |
-0.10 |
-103.14 |
-29.84 |
0.02 |
-709.58 |
-2.41 |
-80.45 |
555.74 |
-0.16 |
-33.43 |
0.00 |
-12.86 |
-379.68 |
6.05 |
9.60 |
11.53 |
-8.12 |
5.25 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-125.30 |
0.30 |
-32.41 |
50.38 |
4.32 |
38.82 |
195.27 |
-11.20 |
60.63 |
-1.67 |
-296.77 |
649.03 |
257.89 |
120.56 |
-430.60 |
-661.12 |
-124.72 |
-84.88 |
-65.06 |
324.06 |
-95.91 |
-65.02 |
-19.57 |
-20.29 |
-26.71 |
-29.48 |
| Spłata długu |
0.00 |
0.00 |
-86.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-299.72 |
-322.09 |
-334.24 |
-273.86 |
-340.72 |
-1,050.64 |
-18.37 |
-81.21 |
-42.70 |
-699.86 |
-338.26 |
-133.40 |
-158.06 |
-29.27 |
-53.59 |
-11.50 |
| Dywidenda |
-1.57 |
-1.68 |
-0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.47 |
0.00 |
0.00 |
-600.00 |
-400.00 |
0.00 |
-141.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
1.48 |
-68.08 |
-155.90 |
205.63 |
-61.84 |
-260.19 |
-83.38 |
48.09 |
-65.79 |
156.94 |
85.50 |
21.13 |
-16.79 |
50.26 |
63.88 |
-24.41 |
-35.44 |
17.13 |
5.19 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.21 |
-18.59 |
34.81 |
143.48 |
-168.76 |
82.03 |
47.61 |
30.70 |
-11.42 |
5.74 |
-98.35 |
-27.72 |
14.05 |
5.80 |
-6.17 |
-37.31 |
17.73 |
18.18 |
-11.74 |
-19.38 |
| Emisja akcji |
0.05 |
0.27 |
84.60 |
1.21 |
4.18 |
3.97 |
7.55 |
8.51 |
13.80 |
8.87 |
3.46 |
23.36 |
14.15 |
13.63 |
16.38 |
10.47 |
5.92 |
0.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-21.77 |
0.00 |
0.00 |
0.00 |
-30.00 |
-15.06 |
-35.46 |
-9.56 |
0.00 |
0.00 |
-12.63 |
-15.24 |
-113.45 |
-232.44 |
-112.74 |
-3.96 |
-21.60 |
-4.18 |
-4.46 |
-2.75 |
-1.59 |
-1.00 |
-8.81 |
-16.81 |
| Środki na początek okresu |
2.62 |
3.22 |
4.57 |
4.98 |
11.12 |
19.32 |
19.74 |
15.30 |
28.40 |
30.59 |
30.20 |
89.74 |
96.35 |
71.72 |
253.17 |
599.31 |
53.26 |
35.97 |
68.80 |
53.46 |
19.32 |
8.49 |
72.01 |
52.85 |
42.02 |
47.11 |
| Środki na koniec okresu |
1.54 |
4.82 |
4.98 |
11.12 |
19.32 |
19.74 |
15.30 |
28.40 |
30.59 |
30.20 |
89.74 |
96.35 |
71.72 |
253.17 |
599.31 |
53.26 |
35.97 |
68.80 |
53.46 |
19.32 |
8.49 |
72.01 |
52.85 |
42.02 |
47.11 |
65.36 |
| Wolne przepływy FCF |
-5.19 |
2.37 |
25.83 |
18.99 |
16.42 |
36.54 |
-50.67 |
8.11 |
7.75 |
9.79 |
328.74 |
48.57 |
-271.57 |
149.25 |
229.75 |
238.78 |
141.38 |
119.57 |
60.21 |
15.15 |
81.32 |
120.01 |
-10.32 |
12.60 |
25.92 |
8.39 |