| Przepływy pieniężne z działalności operacyjnej |
81.50 |
130.80 |
87.83 |
98.11 |
98.89 |
272.40 |
493.07 |
30.38 |
463.96 |
-680.73 |
75.01 |
14.61 |
-128.99 |
199.62 |
878.53 |
1,066.69 |
976.83 |
755.48 |
801.32 |
491.65 |
666.52 |
724.25 |
326.46 |
669.86 |
677.88 |
1,990.13 |
| Amortyzacja |
34.50 |
36.03 |
55.39 |
70.97 |
74.19 |
113.79 |
134.94 |
135.13 |
204.90 |
240.31 |
236.00 |
231.04 |
209.06 |
147.41 |
150.52 |
155.82 |
158.97 |
180.51 |
277.79 |
279.66 |
287.23 |
337.10 |
380.82 |
403.11 |
419.90 |
433.62 |
| Zysk netto |
65.30 |
52.34 |
41.14 |
14.34 |
56.04 |
128.34 |
264.98 |
-34.23 |
47.02 |
-998.58 |
-151.58 |
87.14 |
-495.69 |
174.04 |
549.71 |
711.44 |
645.96 |
439.73 |
718.17 |
246.80 |
456.54 |
95.07 |
31.27 |
746.54 |
321.57 |
1,087.22 |
| Zmiana w kapitale pracującym |
-16.60 |
40.90 |
-23.17 |
14.77 |
-26.33 |
-22.90 |
85.80 |
-96.52 |
119.06 |
-226.29 |
33.01 |
-285.82 |
135.11 |
-124.69 |
169.71 |
76.59 |
144.96 |
138.98 |
-150.72 |
-103.28 |
-62.18 |
259.46 |
-40.52 |
-499.18 |
-106.86 |
422.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-71.30 |
-95.86 |
-349.13 |
-82.46 |
-56.93 |
-347.46 |
-417.61 |
32.26 |
-1,184.47 |
-121.63 |
-13.54 |
-113.73 |
-58.19 |
-60.40 |
-181.79 |
-63.38 |
-534.69 |
-261.66 |
-992.07 |
-338.89 |
-717.06 |
-327.00 |
-1,323.71 |
-445.25 |
-503.35 |
-460.80 |
| CAPEX |
-69.60 |
0.00 |
-112.63 |
-80.39 |
-53.57 |
-79.64 |
-116.59 |
-143.88 |
-172.32 |
-152.50 |
-88.19 |
-179.33 |
-135.97 |
-90.33 |
-116.22 |
-171.44 |
-175.76 |
-272.47 |
-339.87 |
-348.67 |
-348.12 |
-354.76 |
-381.67 |
-487.11 |
-543.82 |
0.00 |
| Akwizycja |
0.00 |
-92.13 |
-239.54 |
-239.54 |
-4.50 |
-272.10 |
-272.10 |
-272.10 |
-1,102.07 |
0.00 |
85.74 |
0.00 |
37.48 |
0.00 |
0.00 |
0.00 |
-373.53 |
0.00 |
-658.52 |
0.00 |
-384.69 |
-4.22 |
-966.77 |
-9.69 |
19.78 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-19.60 |
-22.62 |
254.18 |
-21.16 |
-39.77 |
96.67 |
18.86 |
-38.75 |
630.23 |
797.74 |
101.15 |
-29.48 |
126.85 |
-111.03 |
-250.21 |
-905.60 |
-578.65 |
-813.13 |
1,219.91 |
-384.25 |
-34.53 |
-136.71 |
901.31 |
-232.01 |
116.73 |
-150.91 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,150.58 |
-3,197.40 |
-881.83 |
-1,160.71 |
-758.58 |
-910.23 |
-683.78 |
-622.22 |
-628.68 |
-1,117.01 |
-289.92 |
-430.99 |
-2,006.19 |
-388.30 |
-118.32 |
-152.12 |
| Dywidenda |
-1.90 |
-2.48 |
-2.47 |
-2.47 |
-2.47 |
-3.99 |
-3.99 |
-72.55 |
-5.99 |
-6.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,498.47 |
-699.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
10.45 |
10.45 |
-70.94 |
-70.94 |
-70.94 |
247.22 |
0.00 |
-173.91 |
-9.04 |
-63.99 |
-14.95 |
3.04 |
-47.54 |
81.13 |
53.76 |
-97.00 |
-22.53 |
-40.49 |
-21.19 |
-313.17 |
-0.15 |
-19.01 |
88.34 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1.03 |
-1.03 |
70.94 |
70.94 |
36.60 |
-5.10 |
0.00 |
-101.25 |
-91.12 |
-7.27 |
-16.52 |
49.62 |
44.83 |
61.88 |
38.43 |
-22.83 |
86.83 |
119.89 |
295.33 |
359.59 |
0.26 |
-68.68 |
126.67 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
521.93 |
0.00 |
0.00 |
177.22 |
0.00 |
800.00 |
0.00 |
198.28 |
0.00 |
0.33 |
1,708.73 |
616.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1.57 |
0.00 |
0.00 |
0.00 |
0.00 |
-482.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-99.23 |
-117.96 |
-14.64 |
-0.24 |
-2.90 |
-110.24 |
-0.65 |
-199.55 |
0.00 |
0.00 |
| Środki na początek okresu |
25.10 |
15.70 |
28.06 |
20.92 |
14.91 |
16.61 |
38.16 |
132.57 |
156.40 |
66.17 |
61.55 |
236.30 |
106.08 |
41.61 |
68.18 |
508.21 |
576.14 |
439.64 |
297.52 |
589.53 |
361.58 |
280.58 |
548.41 |
450.12 |
434.76 |
731.22 |
| Środki na koniec okresu |
15.70 |
28.06 |
20.92 |
14.91 |
16.61 |
38.16 |
132.57 |
156.40 |
66.17 |
61.55 |
220.03 |
106.08 |
41.61 |
68.18 |
508.21 |
576.14 |
439.64 |
120.33 |
1,343.04 |
361.58 |
280.58 |
548.41 |
450.12 |
434.76 |
731.22 |
2,043.16 |
| Wolne przepływy FCF |
11.90 |
130.80 |
-24.80 |
17.73 |
45.32 |
192.76 |
376.49 |
-113.50 |
291.64 |
-833.23 |
-13.19 |
-164.73 |
-264.96 |
109.30 |
762.31 |
895.25 |
801.06 |
483.02 |
461.45 |
142.98 |
318.40 |
369.49 |
-55.21 |
182.75 |
134.06 |
1,990.13 |