| Przepływy pieniężne z działalności operacyjnej |
25.53 |
38.92 |
57.59 |
57.59 |
-99.09 |
-72.05 |
91.91 |
54.20 |
27.23 |
84.78 |
173.68 |
210.15 |
222.96 |
365.82 |
285.24 |
499.70 |
772.40 |
992.80 |
1,095.70 |
1,471.30 |
1,260.60 |
1,367.40 |
1,204.50 |
1,772.00 |
1,424.60 |
1,856.40 |
1,824.70 |
| Amortyzacja |
7.94 |
9.90 |
16.01 |
16.01 |
60.63 |
43.45 |
41.05 |
41.23 |
42.35 |
43.69 |
53.40 |
50.53 |
52.71 |
76.53 |
102.75 |
103.40 |
122.70 |
195.80 |
247.80 |
254.80 |
299.20 |
371.60 |
364.30 |
436.70 |
690.10 |
613.70 |
451.30 |
| Zysk netto |
21.49 |
24.38 |
33.37 |
33.37 |
-236.06 |
-451.42 |
22.41 |
25.61 |
-88.15 |
57.65 |
111.01 |
93.29 |
137.29 |
226.59 |
202.08 |
278.10 |
457.70 |
798.30 |
995.20 |
1,010.20 |
918.40 |
853.60 |
814.80 |
1,498.30 |
1,275.20 |
982.80 |
596.00 |
| Zmiana w kapitale pracującym |
-1.22 |
-7.48 |
9.53 |
9.53 |
-80.50 |
-109.86 |
5.63 |
-42.59 |
-7.71 |
-39.97 |
5.06 |
48.36 |
-55.43 |
-10.66 |
-109.05 |
26.20 |
125.40 |
-61.30 |
-199.90 |
141.10 |
-79.50 |
54.50 |
-132.30 |
-303.80 |
-827.50 |
161.00 |
563.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-25.93 |
-143.92 |
-14.62 |
-14.62 |
70.04 |
-44.28 |
-61.01 |
-66.42 |
42.38 |
-20.15 |
-94.96 |
-49.53 |
-95.33 |
-349.94 |
-302.86 |
-123.00 |
-357.10 |
-454.70 |
-250.90 |
-325.90 |
-1,150.40 |
-336.90 |
-581.40 |
-3,133.20 |
-378.90 |
-224.40 |
-355.90 |
| CAPEX |
-17.73 |
-34.58 |
-54.75 |
-54.75 |
-29.41 |
-40.29 |
-60.00 |
-38.13 |
-49.36 |
-42.60 |
-64.83 |
-39.17 |
-88.93 |
-100.66 |
-94.13 |
-123.80 |
-208.60 |
-430.10 |
-195.30 |
-315.40 |
-430.90 |
-423.40 |
-398.50 |
-652.10 |
-509.70 |
-236.10 |
-157.00 |
| Akwizycja |
0.00 |
0.00 |
-7.04 |
0.00 |
67.10 |
0.00 |
61.01 |
0.00 |
0.00 |
0.00 |
-32.63 |
-10.36 |
-6.40 |
-249.28 |
-229.63 |
0.00 |
-148.50 |
-24.60 |
-55.60 |
-13.70 |
-404.00 |
423.40 |
398.50 |
-2,751.00 |
7.70 |
-25.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.08 |
111.86 |
4.21 |
4.21 |
80.41 |
224.48 |
11.13 |
5.24 |
-49.38 |
40.20 |
-95.19 |
-21.50 |
-38.60 |
-59.04 |
-86.18 |
-172.70 |
-120.60 |
-300.30 |
-804.60 |
-612.40 |
-993.70 |
-912.50 |
-907.70 |
1,677.40 |
-1,362.60 |
-1,479.20 |
-819.00 |
| Spłata długu |
0.00 |
0.00 |
-0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.88 |
-80.71 |
-50.00 |
-48.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.80 |
-79.90 |
-250.00 |
-50.00 |
-900.00 |
-300.00 |
| 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 |
-41.40 |
-123.10 |
-201.00 |
-214.60 |
-243.20 |
-273.90 |
-307.00 |
-340.60 |
-373.20 |
-405.20 |
-439.10 |
| Należności |
0.00 |
0.00 |
26.80 |
26.80 |
0.00 |
1.16 |
0.00 |
0.00 |
31.21 |
2.20 |
-0.61 |
29.95 |
-60.90 |
-0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190.50 |
71.70 |
-397.70 |
-337.80 |
229.80 |
355.40 |
| Zobowiązania |
0.00 |
0.00 |
2.50 |
2.50 |
0.00 |
5.02 |
0.00 |
0.00 |
0.80 |
-16.65 |
2.11 |
9.22 |
42.87 |
-14.35 |
15.24 |
-14.10 |
74.20 |
90.50 |
-181.50 |
147.80 |
-126.00 |
-33.00 |
61.10 |
59.60 |
31.30 |
-87.10 |
10.40 |
| Emisja akcji |
1.95 |
113.00 |
4.79 |
7.20 |
0.04 |
103.75 |
3.51 |
5.24 |
1.75 |
8.27 |
18.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41.80 |
79.90 |
2,524.60 |
6.40 |
1,075.30 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.17 |
-31.68 |
-2.06 |
-2.39 |
-4.41 |
-90.14 |
-30.98 |
-203.50 |
-187.80 |
-291.50 |
-598.90 |
-481.50 |
-807.50 |
-680.30 |
-680.60 |
-250.80 |
-975.30 |
-211.20 |
-113.60 |
| Środki na początek okresu |
14.36 |
14.03 |
21.62 |
21.62 |
2.00 |
53.36 |
161.51 |
123.50 |
116.52 |
136.75 |
241.58 |
225.10 |
364.22 |
453.26 |
410.09 |
307.10 |
511.10 |
805.80 |
1,043.60 |
1,083.80 |
1,616.80 |
733.30 |
851.30 |
566.70 |
882.90 |
566.00 |
718.80 |
| Środki na koniec okresu |
14.03 |
20.88 |
68.80 |
68.80 |
53.36 |
161.51 |
203.54 |
116.52 |
136.75 |
241.58 |
225.10 |
364.22 |
453.26 |
410.09 |
306.29 |
511.10 |
805.80 |
1,043.60 |
1,083.80 |
1,616.80 |
733.30 |
851.30 |
566.70 |
882.90 |
566.00 |
718.80 |
1,368.60 |
| Wolne przepływy FCF |
7.80 |
4.34 |
2.85 |
2.85 |
-128.51 |
-112.35 |
31.91 |
16.06 |
-22.13 |
42.18 |
108.85 |
170.98 |
134.03 |
265.16 |
191.11 |
375.90 |
563.80 |
562.70 |
900.40 |
1,155.90 |
829.70 |
944.00 |
806.00 |
1,119.90 |
914.90 |
1,620.30 |
1,667.70 |