| Przepływy pieniężne z działalności operacyjnej |
44.85 |
69.82 |
92.64 |
26.20 |
19.26 |
24.50 |
4.67 |
39.70 |
4.13 |
57.45 |
59.90 |
37.30 |
4.55 |
76.30 |
59.30 |
133.94 |
162.81 |
5.42 |
115.28 |
17.28 |
64.85 |
138.08 |
170.57 |
348.82 |
81.01 |
142.86 |
| Amortyzacja |
27.87 |
35.04 |
38.25 |
16.19 |
12.62 |
19.95 |
28.79 |
26.97 |
31.58 |
35.75 |
34.47 |
34.48 |
40.24 |
46.41 |
39.60 |
47.17 |
52.22 |
46.45 |
43.47 |
46.20 |
35.73 |
41.02 |
77.50 |
131.27 |
142.83 |
226.77 |
| Zysk netto |
15.88 |
27.53 |
-149.95 |
94.21 |
11.04 |
-2.16 |
-7.95 |
-33.54 |
-26.36 |
0.13 |
-18.32 |
-15.44 |
-84.67 |
-85.44 |
-148.86 |
-24.06 |
-37.36 |
-47.94 |
36.63 |
-111.95 |
20.73 |
71.46 |
35.92 |
65.84 |
0.13 |
25.04 |
| Zmiana w kapitale pracującym |
11.66 |
-3.11 |
-22.22 |
-18.92 |
43.68 |
-76.03 |
-64.06 |
-5.10 |
82.67 |
10.27 |
-28.06 |
-62.40 |
-25.34 |
-98.79 |
36.87 |
-79.45 |
-134.62 |
90.64 |
-36.63 |
11.99 |
-8.70 |
8.76 |
15.76 |
36.83 |
-195.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-120.38 |
-81.40 |
-51.52 |
154.09 |
73.23 |
-27.66 |
-67.26 |
-12.18 |
-60.91 |
-49.64 |
-66.20 |
-129.54 |
-29.80 |
7.83 |
-30.11 |
-97.58 |
-46.99 |
-25.20 |
-20.88 |
-50.43 |
-18.09 |
-29.02 |
141.81 |
-117.51 |
155.95 |
-162.47 |
| CAPEX |
-28.49 |
-23.54 |
-15.79 |
-8.05 |
-18.42 |
-15.55 |
-13.10 |
-22.65 |
-20.07 |
-14.39 |
-6.21 |
-12.50 |
-23.38 |
-20.34 |
-19.55 |
-26.42 |
-23.57 |
-29.43 |
-32.96 |
-20.26 |
-12.47 |
-13.99 |
-22.63 |
-42.04 |
-42.41 |
-18.91 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.00 |
9.00 |
-47.00 |
-36.00 |
-58.00 |
-97.00 |
-7.00 |
31.00 |
-12.00 |
-68.00 |
-25.00 |
3.00 |
0.00 |
-32.71 |
-5.62 |
-14.73 |
153.74 |
-75.47 |
206.15 |
-103.25 |
| Przepływy pieniężne z działalności finansowej |
87.33 |
26.42 |
-42.49 |
-180.83 |
-63.94 |
-34.37 |
52.32 |
-31.60 |
60.93 |
23.51 |
20.04 |
52.40 |
23.30 |
-31.86 |
10.49 |
-15.43 |
-190.02 |
-15.89 |
0.00 |
0.00 |
-35.02 |
-80.14 |
-222.19 |
-186.74 |
-339.86 |
36.94 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-184.17 |
-1.50 |
-35.40 |
-0.65 |
-427.01 |
-0.66 |
-703.55 |
-2,525.61 |
0.00 |
0.00 |
-169.77 |
-126.99 |
-1,600.74 |
-1,266.00 |
-41.84 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.73 |
-16.44 |
-22.03 |
-22.05 |
-37.70 |
-42.31 |
-32.92 |
0.00 |
0.00 |
-40.21 |
-115.54 |
-204.93 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.59 |
-0.42 |
-18.61 |
-12.71 |
0.00 |
-9.95 |
-31.29 |
-12.13 |
-30.04 |
17.64 |
-35.80 |
-4.80 |
-16.75 |
-50.03 |
30.21 |
-41.68 |
-26.80 |
-35.67 |
37.78 |
-80.18 |
8.46 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.24 |
-7.97 |
38.14 |
-25.08 |
0.00 |
8.70 |
-0.12 |
-8.26 |
0.00 |
29.23 |
57.54 |
76.52 |
-103.38 |
13.40 |
-18.22 |
32.76 |
5.61 |
-46.35 |
98.87 |
52.84 |
24.44 |
| Emisja akcji |
4.61 |
0.00 |
0.70 |
0.00 |
3.03 |
3.64 |
0.03 |
0.56 |
4.89 |
0.00 |
0.38 |
0.21 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.62 |
0.00 |
1,618.54 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-8.74 |
-6.47 |
0.00 |
-13.66 |
-12.48 |
0.00 |
0.00 |
-0.77 |
-0.91 |
-0.60 |
-3.48 |
-4.12 |
-3.33 |
-13.82 |
-5.41 |
-2.39 |
-3.35 |
0.00 |
0.00 |
-98.62 |
0.00 |
-0.84 |
-70.27 |
-223.84 |
0.00 |
| Środki na początek okresu |
13.92 |
23.55 |
38.34 |
37.67 |
37.79 |
61.09 |
22.64 |
12.92 |
6.59 |
10.41 |
41.33 |
51.93 |
10.95 |
8.10 |
60.33 |
102.01 |
113.35 |
61.46 |
0.00 |
0.00 |
51.78 |
63.86 |
92.46 |
184.01 |
220.59 |
119.74 |
| Środki na koniec okresu |
24.38 |
40.70 |
37.25 |
37.87 |
71.88 |
22.67 |
12.92 |
6.59 |
10.41 |
41.33 |
51.93 |
10.95 |
8.10 |
60.33 |
102.01 |
119.77 |
61.46 |
27.92 |
94.40 |
-33.15 |
63.86 |
92.46 |
184.01 |
220.59 |
119.74 |
131.34 |
| Wolne przepływy FCF |
16.36 |
46.28 |
76.86 |
18.15 |
0.84 |
8.95 |
-8.43 |
17.06 |
-15.94 |
43.05 |
53.69 |
24.80 |
-18.84 |
55.97 |
39.75 |
107.53 |
139.23 |
-24.01 |
82.33 |
-2.98 |
52.37 |
124.09 |
147.95 |
306.78 |
38.59 |
123.95 |