| Przepływy pieniężne z działalności operacyjnej |
150.80 |
51.85 |
51.08 |
-22.61 |
6.50 |
101.34 |
128.14 |
65.16 |
127.37 |
222.24 |
82.77 |
156.64 |
78.70 |
217.20 |
224.68 |
304.55 |
179.90 |
183.17 |
134.59 |
247.81 |
285.14 |
233.81 |
368.81 |
435.33 |
610.86 |
749.98 |
| Amortyzacja |
62.30 |
78.77 |
76.37 |
72.62 |
41.64 |
35.16 |
25.88 |
33.89 |
39.20 |
60.02 |
61.61 |
62.18 |
62.39 |
66.47 |
76.55 |
77.31 |
84.43 |
86.55 |
86.74 |
87.41 |
77.82 |
119.50 |
122.53 |
122.04 |
137.16 |
141.41 |
| Zysk netto |
119.30 |
-3.98 |
-8.21 |
-93.62 |
-98.28 |
34.81 |
83.59 |
60.87 |
143.66 |
79.70 |
31.52 |
24.37 |
85.42 |
-35.40 |
143.77 |
160.19 |
62.10 |
-54.47 |
6.24 |
51.99 |
-27.46 |
130.69 |
476.92 |
313.08 |
245.54 |
376.33 |
| Zmiana w kapitale pracującym |
-61.20 |
-28.19 |
-19.37 |
-52.45 |
55.70 |
25.27 |
7.10 |
-73.23 |
-23.88 |
30.01 |
10.35 |
21.40 |
-74.17 |
140.84 |
-50.82 |
26.59 |
-16.79 |
85.18 |
-24.98 |
81.50 |
150.82 |
-103.73 |
-162.97 |
-79.47 |
1.11 |
8.78 |
| Przepływy pieniężne z działalności inwestycyjnej |
-59.10 |
40.52 |
-46.74 |
-21.40 |
5.50 |
-22.27 |
-215.03 |
-94.56 |
-55.15 |
-287.03 |
-62.88 |
-29.45 |
-307.84 |
-31.63 |
-275.17 |
-348.80 |
-129.04 |
-237.16 |
-16.13 |
-49.21 |
-150.02 |
-525.97 |
-688.82 |
-229.47 |
-858.51 |
-107.83 |
| CAPEX |
-136.50 |
-41.14 |
-61.39 |
-29.67 |
-20.82 |
-12.45 |
-14.96 |
-19.47 |
-24.06 |
-25.44 |
-30.09 |
-26.73 |
-27.82 |
-31.41 |
-29.33 |
-25.27 |
-30.63 |
-26.19 |
-25.44 |
-39.04 |
-64.41 |
-31.25 |
-25.26 |
-25.95 |
-24.61 |
-14.38 |
| Akwizycja |
-72.92 |
-7.92 |
0.00 |
10.20 |
0.00 |
-9.82 |
-198.90 |
-75.08 |
-31.09 |
-261.59 |
-32.79 |
-2.72 |
-280.03 |
-0.22 |
-245.84 |
-323.52 |
-98.41 |
-165.80 |
-4.96 |
-3.00 |
-86.74 |
-483.48 |
-718.03 |
-250.43 |
-828.42 |
-93.46 |
| Przepływy pieniężne z działalności finansowej |
-66.10 |
-10.40 |
-107.48 |
3.63 |
7.52 |
9.71 |
-2.02 |
6.54 |
-1.02 |
62.46 |
-45.55 |
-120.73 |
150.42 |
135.44 |
-195.80 |
105.35 |
-53.16 |
51.70 |
-117.46 |
-210.85 |
-122.96 |
297.41 |
371.23 |
-235.82 |
260.71 |
-667.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131.86 |
-32.14 |
-50.83 |
-50.00 |
-60.00 |
-111.88 |
-1,032.50 |
-128.75 |
-580.00 |
-40.00 |
-320.00 |
-180.00 |
-1,110.12 |
-168.35 |
-355.30 |
-1,197.54 |
45.92 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-219.47 |
-4.95 |
-15.28 |
-250.00 |
-230.00 |
0.00 |
-1,386.25 |
-185.00 |
0.00 |
0.00 |
-250.00 |
-205.00 |
-33.74 |
-600.35 |
0.00 |
-82.45 |
0.00 |
| Należności |
4.45 |
0.00 |
0.00 |
4.33 |
5.08 |
5.08 |
1.62 |
1.52 |
0.00 |
2.40 |
56.89 |
-0.53 |
-32.33 |
32.31 |
17.31 |
7.55 |
29.72 |
52.62 |
12.83 |
20.40 |
29.45 |
-32.37 |
-119.42 |
-165.01 |
-98.61 |
0.00 |
| Zobowiązania |
-35.66 |
0.00 |
0.00 |
-19.07 |
-8.39 |
-8.39 |
-13.36 |
-10.45 |
0.00 |
-14.00 |
-20.99 |
8.40 |
-0.06 |
-8.56 |
6.21 |
8.54 |
-40.36 |
46.76 |
-14.53 |
5.25 |
16.20 |
-5.13 |
25.10 |
0.31 |
23.76 |
-15.96 |
| Emisja akcji |
23.90 |
79.62 |
24.23 |
8.63 |
7.69 |
9.71 |
10.16 |
7.83 |
15.65 |
12.70 |
5.14 |
15.28 |
24.76 |
21.21 |
4.88 |
0.88 |
0.04 |
0.02 |
10.78 |
1,015.65 |
12.97 |
18.38 |
21.57 |
21.21 |
21.65 |
25.67 |
| Wykup akcji |
-90.00 |
-90.02 |
-131.71 |
-5.00 |
-0.17 |
-0.17 |
0.00 |
0.00 |
-9.95 |
-27.30 |
-14.16 |
-62.54 |
-54.92 |
-34.95 |
-74.87 |
-224.91 |
-64.94 |
0.00 |
-50.99 |
-1,100.00 |
-114.99 |
-33.74 |
-30.00 |
-125.00 |
-82.45 |
0.00 |
| Środki na początek okresu |
206.00 |
239.79 |
325.87 |
217.37 |
178.82 |
205.31 |
294.89 |
204.42 |
183.45 |
263.27 |
256.94 |
235.12 |
240.25 |
167.88 |
489.54 |
241.91 |
293.65 |
273.42 |
277.94 |
280.00 |
261.09 |
270.69 |
275.96 |
327.05 |
272.89 |
288.80 |
| Środki na koniec okresu |
239.80 |
325.87 |
217.37 |
178.82 |
205.31 |
294.89 |
204.42 |
183.45 |
263.27 |
256.94 |
235.12 |
240.25 |
167.88 |
489.54 |
241.91 |
293.65 |
273.42 |
277.94 |
280.00 |
259.95 |
270.69 |
275.96 |
327.05 |
272.89 |
288.80 |
266.47 |
| Wolne przepływy FCF |
14.30 |
10.71 |
-10.31 |
-52.28 |
-14.33 |
88.89 |
113.18 |
45.69 |
103.32 |
196.80 |
52.68 |
129.91 |
50.88 |
185.79 |
195.35 |
279.28 |
149.28 |
156.98 |
109.15 |
208.77 |
220.73 |
202.56 |
343.55 |
409.38 |
586.25 |
735.61 |