| Przepływy pieniężne z działalności operacyjnej |
4.10 |
35.21 |
30.57 |
33.24 |
23.41 |
43.70 |
33.13 |
63.42 |
6.55 |
-38.47 |
-40.59 |
235.22 |
52.99 |
-17.50 |
51.34 |
76.95 |
76.44 |
92.54 |
117.44 |
87.12 |
128.53 |
185.46 |
209.22 |
230.39 |
195.79 |
230.60 |
| Amortyzacja |
3.10 |
4.04 |
5.35 |
5.13 |
5.64 |
8.15 |
14.57 |
19.66 |
16.49 |
15.66 |
13.64 |
15.17 |
32.09 |
43.53 |
44.36 |
40.24 |
37.45 |
50.10 |
55.24 |
40.09 |
40.56 |
47.36 |
44.28 |
47.13 |
48.43 |
42.69 |
| Zysk netto |
8.70 |
-106.13 |
31.27 |
24.70 |
23.22 |
33.56 |
33.68 |
-13.82 |
-27.66 |
-195.92 |
-92.19 |
150.92 |
-43.05 |
-134.34 |
-33.75 |
26.20 |
211.39 |
6.82 |
-22.86 |
-157.96 |
-90.42 |
-43.61 |
18.33 |
-14.31 |
333.90 |
179.82 |
| Zmiana w kapitale pracującym |
-12.00 |
6.04 |
7.70 |
3.55 |
-22.91 |
-33.87 |
2.39 |
20.45 |
-5.67 |
-18.12 |
-10.22 |
28.36 |
26.59 |
-3.15 |
-14.25 |
-18.37 |
-17.33 |
6.27 |
9.24 |
94.48 |
138.58 |
149.13 |
103.65 |
64.94 |
8.33 |
-22.96 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19.80 |
2.16 |
-60.16 |
-35.55 |
-6.29 |
-60.88 |
-138.61 |
-68.29 |
31.89 |
82.73 |
24.55 |
-181.50 |
-24.11 |
2.58 |
-2.27 |
-97.91 |
1.09 |
-105.21 |
-75.47 |
-68.04 |
-141.47 |
-90.39 |
-115.66 |
151.98 |
-57.40 |
-56.72 |
| CAPEX |
-3.30 |
-5.76 |
-13.59 |
-2.42 |
-4.20 |
-12.26 |
-7.91 |
-15.20 |
-9.65 |
-10.17 |
-5.17 |
-34.46 |
-20.64 |
-23.51 |
-9.59 |
-7.20 |
-6.13 |
-8.56 |
-9.51 |
-11.11 |
-6.47 |
-29.73 |
-13.79 |
-20.48 |
-23.24 |
-30.70 |
| Akwizycja |
0.00 |
-1.33 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.43 |
-1.30 |
-1.14 |
-0.30 |
-26.00 |
-17.00 |
-167.38 |
-46.28 |
-2.66 |
0.00 |
0.00 |
-202.52 |
-0.12 |
-3.00 |
8.26 |
0.00 |
-97.11 |
-15.93 |
106.35 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4.70 |
10.76 |
10.78 |
-20.41 |
-3.89 |
23.43 |
99.72 |
35.80 |
7.58 |
-47.47 |
188.88 |
-127.53 |
-81.91 |
1.66 |
140.78 |
-163.52 |
-87.78 |
5.76 |
46.45 |
-127.68 |
-0.30 |
-61.19 |
-114.21 |
-362.94 |
-169.62 |
-167.99 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.93 |
0.00 |
-141.22 |
-2.99 |
-0.52 |
-0.18 |
-172.82 |
-0.48 |
-0.66 |
-73.12 |
-82.29 |
-8.38 |
-13.20 |
-12.47 |
-258.06 |
-10.38 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-195.67 |
0.00 |
-15.40 |
-13.20 |
-12.47 |
0.00 |
-10.70 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
2.06 |
-9.18 |
0.00 |
0.48 |
-1.64 |
0.00 |
0.42 |
0.55 |
-1.65 |
2.71 |
0.50 |
-1.72 |
-3.75 |
-10.41 |
5.80 |
-1.11 |
-24.93 |
4.99 |
16.14 |
-13.52 |
-9.27 |
-28.93 |
-39.84 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.61 |
2.52 |
-3.81 |
10.45 |
-9.66 |
-1.54 |
2.01 |
-2.62 |
2.37 |
-0.65 |
-2.27 |
2.93 |
-2.18 |
2.19 |
11.97 |
-5.77 |
0.58 |
| Emisja akcji |
4.90 |
10.76 |
10.78 |
3.52 |
25.94 |
45.09 |
8.52 |
57.56 |
11.83 |
21.69 |
20.69 |
208.51 |
12.28 |
4.10 |
8.39 |
11.08 |
13.78 |
15.44 |
15.83 |
11.40 |
15.10 |
11.49 |
8.96 |
6.14 |
8.95 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-23.93 |
-29.83 |
-21.65 |
-88.17 |
-20.95 |
0.00 |
-49.23 |
0.00 |
-195.11 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.11 |
0.00 |
-50.04 |
-50.03 |
-7.02 |
-50.07 |
-100.08 |
-100.42 |
-100.53 |
-113.31 |
| Środki na początek okresu |
25.80 |
14.98 |
63.09 |
44.20 |
28.66 |
42.01 |
48.31 |
42.39 |
73.30 |
119.39 |
116.24 |
289.07 |
215.26 |
162.24 |
148.98 |
338.70 |
154.13 |
143.76 |
135.29 |
225.84 |
116.25 |
102.52 |
129.32 |
108.26 |
125.33 |
94.77 |
| Środki na koniec okresu |
15.00 |
63.09 |
44.20 |
21.45 |
42.01 |
48.31 |
42.39 |
73.30 |
119.39 |
116.24 |
289.07 |
215.26 |
162.24 |
148.98 |
338.70 |
154.13 |
143.76 |
135.29 |
225.84 |
116.25 |
102.52 |
136.50 |
108.26 |
125.69 |
94.77 |
99.78 |
| Wolne przepływy FCF |
0.80 |
29.45 |
16.98 |
30.82 |
19.21 |
31.44 |
25.23 |
48.22 |
-3.10 |
-48.65 |
-45.76 |
200.76 |
32.35 |
-41.01 |
41.75 |
69.74 |
70.31 |
83.98 |
107.93 |
76.00 |
122.06 |
155.73 |
195.43 |
209.91 |
172.55 |
199.90 |