| Przepływy pieniężne z działalności operacyjnej |
59.40 |
104.56 |
48.10 |
150.60 |
253.79 |
259.88 |
247.01 |
275.83 |
259.95 |
267.81 |
268.84 |
239.28 |
166.22 |
229.45 |
150.13 |
164.98 |
104.98 |
119.97 |
115.83 |
112.15 |
-460.50 |
-28.78 |
-20.56 |
78.08 |
39.84 |
107.45 |
155.65 |
| Amortyzacja |
63.90 |
86.53 |
120.79 |
123.39 |
154.90 |
150.24 |
195.12 |
231.14 |
229.57 |
272.79 |
198.68 |
167.56 |
146.35 |
134.66 |
116.21 |
103.01 |
118.83 |
85.46 |
82.69 |
86.37 |
33.78 |
35.90 |
27.74 |
24.25 |
20.79 |
11.51 |
17.21 |
| Zysk netto |
-16.40 |
90.36 |
6.38 |
-31.96 |
21.77 |
58.34 |
69.72 |
64.13 |
70.74 |
-7.78 |
37.50 |
44.16 |
-28.44 |
71.52 |
57.12 |
8.80 |
-9.15 |
-8.65 |
4.11 |
23.48 |
-133.95 |
-125.26 |
-90.27 |
-33.83 |
-124.11 |
10.09 |
-2.50 |
| Zmiana w kapitale pracującym |
-123.40 |
-112.57 |
-149.79 |
-19.11 |
54.41 |
30.15 |
-64.22 |
-56.94 |
-58.59 |
-76.50 |
-16.77 |
-16.46 |
-67.69 |
39.15 |
-31.64 |
10.25 |
-26.07 |
9.97 |
-14.34 |
-44.91 |
-20.96 |
-30.64 |
-71.62 |
27.78 |
-21.42 |
5.09 |
31.24 |
| Przepływy pieniężne z działalności inwestycyjnej |
-190.10 |
-157.76 |
-115.59 |
-84.99 |
-68.98 |
-123.35 |
-127.72 |
-210.10 |
-128.66 |
-80.49 |
-65.38 |
-89.34 |
-90.77 |
3.38 |
-66.94 |
-68.24 |
-352.34 |
55.26 |
-159.25 |
-60.32 |
2,225.39 |
-97.62 |
-87.89 |
7.58 |
-29.00 |
-173.68 |
21.39 |
| CAPEX |
-127.70 |
-120.62 |
-111.49 |
-14.88 |
-13.21 |
-22.18 |
-14.33 |
-6.85 |
-41.67 |
-54.95 |
-78.25 |
-66.17 |
-63.58 |
-69.17 |
-58.37 |
-63.81 |
-87.63 |
-62.30 |
-62.47 |
-57.94 |
-8.64 |
-11.71 |
-2.18 |
-4.50 |
-4.70 |
-4.25 |
-1.04 |
| Akwizycja |
0.00 |
-32.96 |
-16.03 |
-5.33 |
-14.11 |
-55.59 |
-95.63 |
-210.24 |
-33.07 |
-43.40 |
-15.90 |
-3.43 |
-12.93 |
-0.26 |
0.00 |
-0.50 |
-265.67 |
-5.39 |
-121.39 |
-1.48 |
-2.50 |
-105.36 |
-76.01 |
-19.11 |
-3.19 |
-170.28 |
-1.95 |
| Przepływy pieniężne z działalności finansowej |
24.90 |
64.61 |
57.96 |
-74.05 |
-185.07 |
-127.92 |
-129.64 |
-61.81 |
-101.78 |
-163.14 |
-86.94 |
-103.69 |
-92.62 |
-209.84 |
-89.22 |
98.26 |
-28.61 |
-126.23 |
25.78 |
-81.54 |
-841.51 |
-201.98 |
-43.49 |
-66.98 |
-146.01 |
-59.12 |
-102.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-178.09 |
-156.57 |
-86.77 |
-104.52 |
-102.10 |
-154.88 |
-26.87 |
-235.90 |
-28.42 |
-87.23 |
-32.24 |
-227.32 |
-233.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.42 |
-14.65 |
-17.41 |
-18.17 |
-9.48 |
-9.31 |
-0.31 |
0.00 |
0.00 |
-0.36 |
-311.30 |
0.00 |
-0.21 |
-70.00 |
-230.00 |
-20.42 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
16.10 |
10.29 |
-13.02 |
-0.95 |
6.68 |
7.73 |
-0.50 |
-13.01 |
-11.16 |
-22.00 |
-44.41 |
-20.52 |
-24.83 |
-38.61 |
-12.12 |
-32.34 |
3.55 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.21 |
-23.67 |
46.62 |
-8.89 |
0.21 |
-29.14 |
25.53 |
4.30 |
-11.24 |
25.31 |
24.92 |
-0.12 |
8.85 |
-15.37 |
8.51 |
3.57 |
| Emisja akcji |
24.60 |
84.97 |
26.14 |
11.44 |
18.06 |
22.04 |
44.38 |
58.61 |
33.46 |
47.94 |
10.87 |
5.62 |
9.32 |
12.21 |
11.96 |
80.49 |
5.04 |
10.42 |
15.71 |
8.66 |
20.42 |
4.74 |
8.74 |
6.27 |
6.26 |
7.22 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-7.48 |
0.00 |
-26.73 |
-64.47 |
-64.15 |
-233.77 |
-299.30 |
-50.55 |
-1.76 |
-0.31 |
0.00 |
-65.53 |
-74.38 |
-52.66 |
-9.87 |
-52.76 |
-30.54 |
-88.88 |
-628.33 |
-206.71 |
-52.23 |
-73.25 |
-152.27 |
-60.50 |
-101.20 |
| Środki na początek okresu |
115.50 |
12.60 |
23.92 |
14.18 |
5.68 |
5.49 |
14.36 |
4.18 |
7.71 |
37.78 |
62.66 |
177.17 |
224.10 |
206.97 |
229.65 |
222.97 |
418.59 |
141.01 |
189.63 |
170.34 |
140.02 |
1,061.47 |
732.63 |
581.69 |
600.16 |
464.45 |
339.47 |
| Środki na koniec okresu |
9.60 |
23.92 |
14.18 |
5.68 |
5.49 |
14.36 |
4.18 |
7.71 |
37.78 |
62.66 |
177.17 |
224.10 |
207.02 |
229.65 |
222.97 |
418.59 |
141.01 |
189.63 |
170.34 |
142.28 |
1,061.47 |
732.63 |
581.69 |
600.16 |
464.45 |
339.47 |
413.93 |
| Wolne przepływy FCF |
-68.30 |
-16.06 |
-63.38 |
135.73 |
240.58 |
237.71 |
232.68 |
268.99 |
218.28 |
212.86 |
190.59 |
173.12 |
102.64 |
160.29 |
91.76 |
101.16 |
17.36 |
57.66 |
53.36 |
54.22 |
-469.14 |
-40.49 |
-22.74 |
73.58 |
35.15 |
103.19 |
154.61 |