| Przepływy pieniężne z działalności operacyjnej |
49.99 |
54.57 |
58.28 |
34.21 |
53.94 |
27.57 |
60.63 |
50.70 |
60.17 |
71.06 |
80.04 |
91.70 |
89.76 |
93.73 |
85.79 |
59.34 |
139.07 |
219.49 |
154.52 |
52.84 |
171.66 |
180.19 |
306.72 |
161.16 |
110.35 |
95.68 |
205.88 |
| Amortyzacja |
21.41 |
32.06 |
39.45 |
48.55 |
30.26 |
28.43 |
22.58 |
21.39 |
22.15 |
24.42 |
28.92 |
34.90 |
35.27 |
36.77 |
52.98 |
38.85 |
88.47 |
84.91 |
79.18 |
84.39 |
84.19 |
90.60 |
89.88 |
92.71 |
94.18 |
0.00 |
103.41 |
| Zysk netto |
20.50 |
17.19 |
23.44 |
9.85 |
-33.99 |
-5.92 |
19.86 |
18.17 |
25.16 |
34.31 |
36.96 |
25.93 |
32.54 |
31.87 |
0.99 |
27.84 |
59.12 |
63.17 |
57.06 |
-52.62 |
33.79 |
5.92 |
75.91 |
73.75 |
34.52 |
0.00 |
0.30 |
| Zmiana w kapitale pracującym |
8.46 |
6.66 |
-6.54 |
-24.28 |
15.10 |
-0.26 |
10.51 |
2.77 |
-4.70 |
-12.61 |
-7.54 |
1.86 |
-6.21 |
-6.12 |
50.11 |
-13.11 |
-28.39 |
54.33 |
-27.61 |
-140.97 |
-1.84 |
46.89 |
100.05 |
-51.27 |
-85.68 |
0.00 |
11.24 |
| Przepływy pieniężne z działalności inwestycyjnej |
-70.34 |
-38.40 |
-115.62 |
-16.27 |
-11.06 |
-10.28 |
-21.78 |
-27.98 |
-76.13 |
-85.20 |
-145.94 |
-58.03 |
-33.12 |
-43.80 |
-76.23 |
-53.06 |
-81.69 |
-95.30 |
-68.23 |
-315.39 |
-64.16 |
-143.17 |
-57.22 |
-47.98 |
-100.95 |
-82.00 |
-247.03 |
| CAPEX |
-16.42 |
-14.84 |
-36.53 |
-35.23 |
-12.20 |
-11.54 |
-25.35 |
-29.50 |
-28.36 |
-40.08 |
-57.25 |
-50.47 |
-33.03 |
-42.52 |
-49.60 |
-42.01 |
-90.01 |
-79.39 |
-73.43 |
-70.91 |
-71.50 |
-74.81 |
-67.30 |
-79.43 |
-97.28 |
0.00 |
-132.39 |
| Akwizycja |
0.00 |
-101.19 |
-85.13 |
-2.11 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.77 |
-47.88 |
-102.97 |
-6.38 |
-1.25 |
-0.48 |
-27.53 |
-13.72 |
-13.72 |
-41.52 |
0.00 |
-226.94 |
0.00 |
-86.66 |
0.00 |
0.00 |
-41.43 |
0.00 |
-117.94 |
| Przepływy pieniężne z działalności finansowej |
27.44 |
-8.51 |
48.48 |
-25.61 |
-47.52 |
-6.92 |
-37.22 |
-29.95 |
20.37 |
21.94 |
52.55 |
-27.90 |
-19.37 |
-67.21 |
-5.40 |
-26.21 |
-59.96 |
-107.70 |
-83.93 |
254.00 |
-104.30 |
-31.22 |
-253.76 |
-122.41 |
9.02 |
-25.21 |
44.75 |
| Spłata długu |
-13.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.44 |
-528.64 |
-158.58 |
-55.25 |
-5.91 |
-520.06 |
-1,100.01 |
-1,170.50 |
-1,394.10 |
-1,147.95 |
-1,131.73 |
-1,246.40 |
-1,590.80 |
-1,460.73 |
-1,389.26 |
0.00 |
94.25 |
| Dywidenda |
-0.56 |
-0.50 |
-0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.05 |
-4.30 |
-4.37 |
-4.43 |
-4.48 |
-4.53 |
-5.93 |
-7.88 |
-6.90 |
-18.09 |
-20.30 |
-22.50 |
-24.70 |
-25.92 |
-20.71 |
-34.51 |
-28.33 |
-29.71 |
0.00 |
-29.91 |
| Należności |
0.00 |
-3.82 |
13.38 |
2.91 |
5.66 |
3.42 |
-4.59 |
-1.87 |
-0.56 |
-16.87 |
3.29 |
-2.49 |
-1.85 |
-2.31 |
53.72 |
-1.94 |
-0.52 |
-33.06 |
30.54 |
-25.28 |
-1.18 |
2.02 |
-12.94 |
-4.00 |
-38.17 |
0.00 |
-25.61 |
| Zobowiązania |
0.00 |
-2.85 |
-15.83 |
-23.50 |
15.61 |
-20.07 |
7.55 |
6.26 |
2.06 |
13.92 |
-3.30 |
18.09 |
-14.50 |
8.84 |
0.00 |
12.98 |
-29.23 |
30.25 |
21.95 |
-24.48 |
-18.36 |
14.94 |
65.20 |
-18.29 |
28.07 |
0.00 |
4.97 |
| Emisja akcji |
2.99 |
3.93 |
0.70 |
0.81 |
0.67 |
0.00 |
0.75 |
0.88 |
3.21 |
0.73 |
0.00 |
0.00 |
0.00 |
73.56 |
0.00 |
0.40 |
1.12 |
1,093.64 |
1,343.73 |
1,461.90 |
1,075.57 |
0.00 |
1,382.00 |
1,372.23 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-10.36 |
-8.81 |
-2.57 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.38 |
-11.38 |
-11.38 |
-4.99 |
-9.00 |
-9.00 |
-34.99 |
-20.00 |
0.00 |
-10.00 |
-5.33 |
-32.49 |
0.00 |
-15.00 |
| Środki na początek okresu |
37.03 |
28.76 |
36.42 |
21.58 |
27.95 |
2.32 |
13.25 |
14.88 |
7.66 |
12.06 |
19.87 |
6.52 |
9.17 |
43.82 |
0.00 |
26.48 |
9.22 |
6.44 |
22.72 |
24.35 |
15.67 |
18.59 |
24.17 |
19.90 |
10.67 |
29.09 |
17.96 |
| Środki na koniec okresu |
44.11 |
36.42 |
27.56 |
13.90 |
23.31 |
12.68 |
14.88 |
7.66 |
12.06 |
19.87 |
6.52 |
9.17 |
43.82 |
26.48 |
6.10 |
6.10 |
6.44 |
22.72 |
24.35 |
15.67 |
18.59 |
24.17 |
19.90 |
10.67 |
29.09 |
17.55 |
21.57 |
| Wolne przepływy FCF |
33.57 |
39.73 |
21.75 |
-1.03 |
41.74 |
16.03 |
35.28 |
21.21 |
31.80 |
30.99 |
22.79 |
41.23 |
56.73 |
51.22 |
36.19 |
17.33 |
49.06 |
140.09 |
81.09 |
-18.06 |
100.16 |
105.38 |
239.42 |
81.73 |
13.07 |
95.68 |
73.48 |