| Przepływy pieniężne z działalności operacyjnej |
35.00 |
34.67 |
59.74 |
86.77 |
37.67 |
68.35 |
212.95 |
115.90 |
135.61 |
-1.22 |
218.38 |
155.18 |
174.51 |
156.10 |
205.04 |
173.47 |
161.41 |
182.65 |
199.29 |
214.38 |
139.90 |
177.90 |
-35.72 |
133.28 |
-8.22 |
92.80 |
-117.59 |
| Amortyzacja |
8.60 |
13.85 |
20.88 |
27.63 |
35.80 |
40.09 |
52.10 |
53.42 |
66.28 |
80.14 |
72.13 |
71.45 |
71.64 |
74.57 |
77.44 |
64.86 |
60.49 |
62.69 |
65.73 |
68.16 |
68.88 |
223.79 |
66.41 |
58.42 |
51.46 |
47.19 |
39.61 |
| Zysk netto |
20.70 |
35.05 |
42.69 |
46.58 |
8.93 |
22.96 |
43.28 |
65.58 |
87.39 |
-59.57 |
73.94 |
88.84 |
83.59 |
77.22 |
63.24 |
53.03 |
56.89 |
57.88 |
102.34 |
84.70 |
100.96 |
73.30 |
-140.37 |
187.17 |
-1.14 |
-154.54 |
-57.82 |
| Zmiana w kapitale pracującym |
-7.00 |
-17.34 |
-6.89 |
11.25 |
-15.43 |
7.05 |
115.57 |
15.78 |
-22.45 |
-69.37 |
31.13 |
-19.64 |
-3.70 |
2.81 |
56.74 |
13.61 |
16.43 |
36.37 |
20.63 |
-9.44 |
-58.88 |
-147.04 |
-95.91 |
-276.24 |
-166.81 |
49.89 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19.80 |
-58.18 |
-53.12 |
-49.11 |
-48.54 |
-31.79 |
-168.93 |
-89.02 |
-229.22 |
-124.59 |
-60.77 |
-64.33 |
-84.32 |
-77.66 |
-105.22 |
-119.70 |
-61.71 |
-30.62 |
-44.25 |
-25.14 |
-56.86 |
-134.35 |
-30.37 |
-29.29 |
-45.95 |
-27.79 |
-15.83 |
| CAPEX |
-19.80 |
-58.18 |
-53.12 |
-49.11 |
-48.54 |
-31.79 |
-61.51 |
-89.23 |
-155.07 |
-199.77 |
-51.69 |
-62.22 |
-83.94 |
-79.76 |
-90.18 |
-72.61 |
-72.21 |
-42.15 |
-34.68 |
-58.66 |
-71.11 |
-134.45 |
-30.59 |
-29.31 |
-45.58 |
-27.56 |
-15.83 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-107.26 |
2.24 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.40 |
9.35 |
-0.68 |
-0.61 |
2.05 |
1.84 |
44.26 |
-21.34 |
38.16 |
89.94 |
-4.43 |
-154.01 |
-78.01 |
-85.03 |
-82.26 |
-64.14 |
-87.60 |
-131.35 |
-155.05 |
-140.60 |
-259.17 |
-44.37 |
60.93 |
-112.74 |
17.06 |
-68.27 |
128.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-816.27 |
-268.61 |
-156.71 |
-117.26 |
-134.87 |
-124.29 |
-320.23 |
-556.86 |
-538.03 |
-572.11 |
-834.40 |
-879.09 |
-501.90 |
-834.98 |
-602.05 |
-60.28 |
0.00 |
| Dywidenda |
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 |
0.00 |
0.00 |
-11.49 |
-12.22 |
-14.79 |
-28.10 |
-33.04 |
-34.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.43 |
-6.55 |
-5.07 |
-6.12 |
-9.92 |
12.47 |
3.01 |
0.02 |
-2.28 |
14.51 |
-2.60 |
-6.27 |
2.32 |
-7.56 |
5.39 |
-9.13 |
3.15 |
-3.62 |
16.20 |
-28.14 |
21.30 |
-8.46 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.09 |
30.84 |
1.16 |
-1.64 |
-0.56 |
47.29 |
-18.91 |
-13.13 |
-0.62 |
63.28 |
73.61 |
6.05 |
-4.04 |
18.99 |
28.93 |
-56.89 |
17.50 |
71.72 |
-58.33 |
-41.73 |
39.95 |
-107.86 |
| Emisja akcji |
1.50 |
2.91 |
2.62 |
2.72 |
2.05 |
2.02 |
7.62 |
15.93 |
27.16 |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320.29 |
557.29 |
553.85 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.69 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.64 |
-73.99 |
-90.62 |
-91.76 |
-89.02 |
-65.83 |
-76.13 |
-120.89 |
-157.81 |
-118.58 |
-253.54 |
-131.39 |
-15.49 |
-83.97 |
-94.62 |
-7.13 |
-0.67 |
| Środki na początek okresu |
0.90 |
16.37 |
2.20 |
8.14 |
45.19 |
36.65 |
74.77 |
165.20 |
173.32 |
114.49 |
81.63 |
226.21 |
168.38 |
183.66 |
176.66 |
194.13 |
174.00 |
173.29 |
187.53 |
193.71 |
244.52 |
69.14 |
68.49 |
63.55 |
54.79 |
16.69 |
13.64 |
| Środki na koniec okresu |
1.30 |
2.20 |
8.14 |
45.19 |
36.65 |
74.77 |
165.20 |
173.32 |
116.99 |
82.08 |
226.21 |
168.38 |
183.66 |
176.66 |
194.13 |
174.00 |
173.29 |
187.53 |
193.71 |
244.52 |
69.14 |
68.49 |
63.55 |
54.79 |
16.69 |
13.64 |
5.35 |
| Wolne przepływy FCF |
15.20 |
-23.52 |
6.62 |
37.66 |
-10.87 |
36.57 |
151.44 |
26.67 |
-19.46 |
-200.99 |
166.69 |
92.96 |
90.57 |
76.34 |
114.86 |
100.86 |
89.20 |
140.50 |
164.61 |
155.73 |
68.79 |
43.45 |
-66.30 |
103.97 |
-53.80 |
65.24 |
-133.42 |