| Przepływy pieniężne z działalności operacyjnej |
12.30 |
22.61 |
11.71 |
39.04 |
71.88 |
96.27 |
103.99 |
83.28 |
54.78 |
119.68 |
120.94 |
117.94 |
88.74 |
97.05 |
120.15 |
137.44 |
105.45 |
128.91 |
189.52 |
173.54 |
166.52 |
135.72 |
-100.44 |
71.81 |
-30.35 |
-13.91 |
| Amortyzacja |
3.10 |
13.83 |
18.17 |
17.59 |
24.16 |
23.74 |
20.53 |
21.23 |
16.09 |
18.62 |
19.73 |
19.29 |
24.60 |
27.77 |
29.40 |
30.48 |
41.65 |
40.93 |
42.01 |
60.01 |
56.47 |
62.51 |
62.56 |
56.59 |
51.08 |
48.59 |
| Zysk netto |
11.00 |
14.02 |
-45.57 |
20.72 |
44.72 |
76.69 |
47.51 |
31.16 |
204.84 |
32.94 |
73.09 |
73.24 |
35.47 |
63.55 |
49.82 |
38.02 |
29.59 |
61.49 |
47.09 |
83.59 |
19.27 |
12.53 |
2,117.40 |
91.40 |
-34.52 |
-191.01 |
| Zmiana w kapitale pracującym |
-2.20 |
-6.17 |
3.72 |
-1.13 |
-7.81 |
-5.12 |
13.78 |
-11.04 |
-52.71 |
14.76 |
-18.34 |
-15.27 |
-8.73 |
-22.96 |
7.71 |
26.96 |
-4.41 |
-7.38 |
71.97 |
-24.82 |
-0.54 |
-18.38 |
20.68 |
-47.60 |
-100.30 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-13.50 |
-68.94 |
18.71 |
-46.29 |
-11.21 |
-58.12 |
82.55 |
-110.34 |
255.21 |
69.17 |
-104.34 |
-55.24 |
-25.17 |
-139.34 |
-105.91 |
-26.31 |
-49.31 |
-49.58 |
-374.29 |
-197.03 |
-106.77 |
-361.01 |
2,271.02 |
240.54 |
469.81 |
113.12 |
| CAPEX |
-9.90 |
-15.84 |
-5.40 |
-21.50 |
-11.44 |
-20.51 |
-20.38 |
-29.77 |
-5.39 |
-12.53 |
-8.94 |
-13.85 |
-8.69 |
-102.04 |
-10.47 |
-11.22 |
-11.27 |
-10.93 |
-12.25 |
-24.46 |
-16.28 |
-20.42 |
-28.58 |
-26.52 |
-22.80 |
-11.75 |
| Akwizycja |
0.00 |
-14.43 |
0.00 |
0.00 |
5.37 |
-0.11 |
-0.01 |
-21.22 |
-8.54 |
-78.48 |
-4.30 |
-28.02 |
-27.26 |
-71.85 |
-86.44 |
0.00 |
-96.11 |
-6.55 |
-15.17 |
-239.73 |
-2.51 |
-316.81 |
2,747.68 |
-267.06 |
0.52 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
6.50 |
90.04 |
0.03 |
-1.15 |
16.74 |
13.01 |
20.19 |
-5.26 |
-113.77 |
-280.99 |
6.87 |
-119.86 |
-107.17 |
52.75 |
-23.86 |
-65.22 |
-83.75 |
-52.30 |
313.03 |
-48.84 |
-29.65 |
200.87 |
-1,298.67 |
-887.05 |
-711.87 |
-45.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.17 |
0.00 |
-13.43 |
-7.50 |
-94.71 |
-5.00 |
-72.50 |
0.00 |
-1.13 |
-624.74 |
-140.57 |
-0.02 |
-491.16 |
-45.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-81.24 |
0.00 |
0.00 |
0.00 |
-1.13 |
-845.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-19.54 |
1.61 |
-22.55 |
7.18 |
-14.55 |
0.00 |
-19.66 |
11.34 |
-8.56 |
-20.74 |
8.97 |
1.76 |
1.70 |
0.05 |
3.23 |
3.93 |
-2.40 |
-17.61 |
-3.14 |
26.88 |
42.14 |
-25.18 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
24.68 |
-10.69 |
15.83 |
-5.10 |
-3.13 |
0.00 |
0.00 |
-0.78 |
-2.18 |
7.22 |
-3.98 |
11.47 |
6.66 |
0.26 |
-0.47 |
5.95 |
7.83 |
15.26 |
-7.70 |
36.80 |
-25.64 |
-15.15 |
| Emisja akcji |
0.80 |
93.15 |
1.71 |
2.79 |
16.53 |
13.01 |
20.19 |
38.16 |
21.87 |
9.22 |
25.19 |
18.05 |
7.66 |
15.15 |
15.30 |
13.32 |
3.13 |
13.30 |
11.81 |
13.30 |
14.50 |
15.02 |
14.18 |
11.78 |
14.61 |
16.35 |
| Wykup akcji |
0.00 |
-0.07 |
0.00 |
-0.10 |
-0.02 |
0.00 |
0.00 |
-50.05 |
-163.84 |
-291.10 |
-20.18 |
-140.33 |
-110.06 |
-62.02 |
-26.02 |
-71.68 |
-71.45 |
-40.54 |
0.00 |
-39.28 |
-26.72 |
-16.29 |
-1,150.04 |
-883.42 |
-217.14 |
-0.02 |
| Środki na początek okresu |
2.90 |
8.20 |
51.90 |
82.35 |
73.95 |
151.36 |
48.64 |
100.50 |
68.19 |
264.41 |
172.27 |
195.74 |
138.57 |
94.96 |
105.43 |
95.80 |
141.71 |
114.08 |
141.11 |
269.37 |
197.04 |
227.15 |
202.72 |
1,074.62 |
499.92 |
227.50 |
| Środki na koniec okresu |
8.20 |
51.90 |
82.35 |
73.95 |
151.36 |
202.52 |
255.37 |
68.19 |
264.41 |
172.27 |
195.74 |
138.57 |
94.96 |
105.43 |
95.80 |
141.71 |
114.08 |
141.11 |
269.37 |
197.04 |
227.15 |
202.72 |
1,074.62 |
499.92 |
227.50 |
281.61 |
| Wolne przepływy FCF |
2.40 |
6.77 |
6.31 |
17.54 |
60.44 |
75.76 |
83.61 |
53.51 |
49.39 |
107.16 |
112.00 |
104.08 |
80.05 |
-4.99 |
109.68 |
126.22 |
94.18 |
117.98 |
177.27 |
149.08 |
150.24 |
115.30 |
-129.02 |
45.28 |
-53.15 |
-25.66 |