| Przepływy pieniężne z działalności operacyjnej |
46.10 |
106.20 |
146.55 |
138.88 |
137.95 |
209.75 |
85.76 |
-61.86 |
34.05 |
120.64 |
403.58 |
255.04 |
153.63 |
-67.38 |
126.45 |
160.65 |
69.49 |
216.37 |
162.88 |
143.68 |
170.91 |
281.08 |
306.30 |
406.10 |
-52.90 |
109.20 |
| Amortyzacja |
11.70 |
22.71 |
25.79 |
9.76 |
13.34 |
18.18 |
24.25 |
26.36 |
33.86 |
36.38 |
36.09 |
35.29 |
43.48 |
47.48 |
55.61 |
59.42 |
69.44 |
78.18 |
89.59 |
94.23 |
89.95 |
87.58 |
93.80 |
113.90 |
142.30 |
130.40 |
| Zysk netto |
44.60 |
74.17 |
79.33 |
106.56 |
71.56 |
86.07 |
91.86 |
81.12 |
95.50 |
-685.93 |
31.55 |
89.93 |
76.25 |
89.10 |
81.62 |
97.22 |
86.31 |
93.19 |
92.98 |
51.65 |
144.14 |
-51.38 |
348.90 |
88.50 |
178.20 |
216.00 |
| Zmiana w kapitale pracującym |
-12.70 |
-3.39 |
30.81 |
7.67 |
11.70 |
83.31 |
-67.75 |
-214.54 |
-134.48 |
28.29 |
274.78 |
128.29 |
-15.52 |
-251.08 |
-83.72 |
-28.14 |
-132.90 |
7.21 |
-22.16 |
15.76 |
-8.00 |
0.42 |
-179.50 |
-120.40 |
-428.00 |
-238.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-368.60 |
-109.63 |
-136.88 |
-234.99 |
-88.59 |
-200.04 |
-131.89 |
-117.96 |
-195.62 |
-115.34 |
-9.68 |
-58.66 |
-157.02 |
-21.71 |
-244.53 |
-107.95 |
-163.65 |
-220.77 |
-272.11 |
-15.33 |
136.78 |
-100.18 |
-1,297.40 |
-299.70 |
-218.70 |
-178.30 |
| CAPEX |
-382.20 |
-73.17 |
-43.60 |
-92.52 |
-96.08 |
-104.38 |
-81.64 |
-99.85 |
-78.30 |
-137.09 |
-43.28 |
-85.19 |
-158.72 |
-95.38 |
-157.62 |
-146.43 |
-173.25 |
-206.23 |
-234.25 |
-163.62 |
-125.58 |
-127.18 |
-298.20 |
-227.10 |
-203.60 |
-187.30 |
| Akwizycja |
0.00 |
-91.55 |
-120.16 |
-202.37 |
-68.81 |
-194.02 |
-138.76 |
-110.37 |
-149.59 |
-22.95 |
0.00 |
0.00 |
0.13 |
72.22 |
-88.18 |
23.96 |
7.98 |
-15.86 |
-38.46 |
128.73 |
250.71 |
-10.11 |
-1,012.30 |
-102.30 |
-15.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
353.80 |
29.65 |
8.94 |
106.68 |
22.15 |
-81.80 |
43.71 |
184.95 |
165.38 |
-14.84 |
-370.83 |
-204.57 |
-16.54 |
90.54 |
117.73 |
-51.53 |
93.60 |
3.89 |
112.47 |
-128.84 |
-284.45 |
-39.69 |
1,120.20 |
-176.60 |
71.30 |
84.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-228.24 |
0.00 |
-60.78 |
-197.79 |
-216.67 |
-922.71 |
-1,173.39 |
-464.24 |
-333.01 |
-313.06 |
-490.87 |
-218.82 |
-417.31 |
-244.44 |
-499.82 |
-1,039.02 |
-856.78 |
-527.74 |
-363.80 |
-141.90 |
-276.20 |
162.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-4.10 |
-17.36 |
-20.08 |
-20.41 |
-20.93 |
-19.11 |
-4.86 |
-269.77 |
-5.29 |
-6.74 |
-3.99 |
-5.26 |
-5.08 |
-8.70 |
-8.85 |
-9.83 |
-15.49 |
-17.13 |
-18.30 |
-34.50 |
-40.00 |
-40.80 |
| Należności |
0.00 |
0.00 |
0.00 |
-26.89 |
-7.27 |
-50.41 |
-40.09 |
1.47 |
18.75 |
101.13 |
23.42 |
255.85 |
-103.84 |
-42.09 |
-9.09 |
28.15 |
172.80 |
-62.89 |
-52.99 |
67.19 |
44.45 |
-210.83 |
0.50 |
-50.40 |
-57.00 |
42.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
19.27 |
22.22 |
90.98 |
-5.66 |
-18.24 |
-9.40 |
-38.36 |
3.92 |
15.69 |
24.06 |
21.64 |
-11.98 |
0.19 |
5.19 |
14.95 |
16.61 |
15.99 |
-21.40 |
-55.47 |
7.30 |
-35.80 |
0.20 |
19.00 |
| Emisja akcji |
87.00 |
2.62 |
9.98 |
12.26 |
14.70 |
15.78 |
9.23 |
19.24 |
13.44 |
5.15 |
101.27 |
1.74 |
0.65 |
2.33 |
2.17 |
3.27 |
3.66 |
0.03 |
0.04 |
0.35 |
0.06 |
579.59 |
1,618.70 |
8.70 |
12.70 |
0.00 |
| Wykup akcji |
-6.40 |
-40.03 |
-26.77 |
-33.78 |
-24.31 |
-20.92 |
-5.58 |
-15.06 |
-48.87 |
-28.65 |
-0.06 |
-1.11 |
-10.99 |
-82.92 |
-17.07 |
-53.05 |
-34.48 |
-99.97 |
-37.35 |
-24.11 |
-2.38 |
-71.72 |
-93.30 |
-261.90 |
-177.60 |
-34.40 |
| Środki na początek okresu |
51.80 |
83.11 |
109.33 |
-96.10 |
10.58 |
82.08 |
9.99 |
7.57 |
12.70 |
16.51 |
6.97 |
30.04 |
21.84 |
1.91 |
3.37 |
3.02 |
4.18 |
3.62 |
3.11 |
6.35 |
5.85 |
29.10 |
170.30 |
299.40 |
229.20 |
28.90 |
| Środki na koniec okresu |
83.10 |
109.33 |
127.94 |
10.58 |
82.08 |
9.99 |
7.57 |
12.70 |
16.51 |
6.97 |
30.04 |
21.84 |
1.91 |
3.37 |
3.02 |
4.18 |
3.62 |
3.11 |
6.35 |
5.85 |
29.10 |
170.31 |
299.40 |
229.20 |
28.90 |
44.00 |
| Wolne przepływy FCF |
-336.10 |
33.02 |
102.95 |
46.37 |
41.87 |
105.37 |
4.12 |
-161.71 |
-44.24 |
-16.45 |
360.30 |
169.84 |
-5.09 |
-162.75 |
-31.17 |
14.22 |
-103.76 |
10.14 |
-71.36 |
-19.94 |
45.34 |
153.90 |
8.10 |
179.00 |
-256.50 |
-78.10 |