| Przepływy pieniężne z działalności operacyjnej |
23.60 |
19.84 |
25.09 |
35.10 |
36.46 |
73.11 |
94.31 |
138.09 |
186.99 |
176.07 |
194.63 |
124.03 |
241.63 |
340.70 |
414.63 |
407.08 |
354.90 |
407.10 |
411.90 |
486.70 |
585.00 |
672.00 |
750.50 |
391.20 |
597.10 |
531.40 |
| Amortyzacja |
9.10 |
20.92 |
41.52 |
19.15 |
20.30 |
17.87 |
18.96 |
26.96 |
56.17 |
64.28 |
71.47 |
75.84 |
105.67 |
149.40 |
189.58 |
191.64 |
199.10 |
187.80 |
183.40 |
215.20 |
207.20 |
197.50 |
179.90 |
171.80 |
250.60 |
232.00 |
| Zysk netto |
21.60 |
14.19 |
-22.88 |
10.32 |
38.48 |
67.68 |
84.86 |
103.66 |
117.37 |
141.47 |
63.96 |
103.61 |
148.91 |
189.72 |
218.17 |
213.89 |
120.70 |
132.20 |
121.20 |
283.30 |
514.50 |
390.60 |
492.80 |
449.70 |
311.30 |
1,504.40 |
| Zmiana w kapitale pracującym |
-3.50 |
-11.51 |
8.60 |
-1.91 |
-18.29 |
-12.14 |
-14.70 |
-2.54 |
2.59 |
-21.33 |
45.04 |
-44.66 |
1.81 |
23.58 |
13.79 |
-14.75 |
-16.20 |
39.60 |
65.10 |
-105.30 |
10.80 |
23.60 |
6.80 |
-253.40 |
-8.00 |
-236.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.90 |
-167.18 |
-11.44 |
-5.77 |
-22.65 |
-25.13 |
-74.92 |
-116.43 |
-311.39 |
-121.70 |
-83.93 |
-156.37 |
-773.57 |
-764.29 |
-324.76 |
-344.05 |
-172.40 |
-144.40 |
-366.00 |
-1,649.60 |
-275.30 |
-231.80 |
-203.50 |
-226.30 |
-2,068.10 |
1,861.10 |
| CAPEX |
-6.40 |
-7.55 |
-7.25 |
-7.16 |
-10.90 |
-12.75 |
-23.44 |
-16.53 |
-13.19 |
-16.20 |
-39.55 |
-25.20 |
-24.94 |
-55.24 |
-70.88 |
-54.95 |
-44.00 |
-26.30 |
-43.70 |
-67.60 |
-69.00 |
-56.80 |
-46.10 |
-43.20 |
-42.00 |
-33.60 |
| Akwizycja |
26.90 |
-211.49 |
-4.43 |
1.72 |
-6.61 |
-11.39 |
-51.38 |
-99.89 |
-295.85 |
-115.14 |
-52.02 |
-136.42 |
-759.74 |
-723.20 |
-258.80 |
-318.88 |
-149.70 |
-25.90 |
-273.00 |
-1,763.50 |
-220.80 |
-201.90 |
-168.80 |
-158.10 |
-2,071.90 |
-22.00 |
| Przepływy pieniężne z działalności finansowej |
2.70 |
138.96 |
-23.45 |
-31.73 |
0.05 |
-24.16 |
-13.40 |
34.16 |
103.82 |
-6.44 |
16.12 |
-20.16 |
464.17 |
426.41 |
-98.42 |
-51.52 |
-202.80 |
-155.80 |
79.10 |
989.40 |
-292.60 |
-400.30 |
-447.70 |
-199.00 |
1,431.50 |
-1,864.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.18 |
-0.50 |
-330.69 |
-857.48 |
-567.34 |
-840.13 |
-555.20 |
-465.30 |
-495.40 |
-1,925.10 |
-1,322.90 |
-1,486.00 |
-449.90 |
-590.20 |
-1,554.20 |
-1,678.20 |
| 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 |
-816.17 |
-555.00 |
-355.00 |
0.00 |
-2,976.40 |
-1,195.40 |
-1,173.80 |
0.00 |
0.00 |
-3,108.40 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.94 |
-7.38 |
-31.87 |
-24.39 |
-4.07 |
-10.88 |
0.30 |
1.20 |
-41.60 |
-51.00 |
-96.00 |
-14.00 |
-9.00 |
-55.40 |
-36.40 |
-135.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.63 |
13.58 |
-36.18 |
25.98 |
-15.83 |
-7.18 |
-6.40 |
10.90 |
25.90 |
-2.00 |
14.50 |
-15.70 |
60.30 |
-24.80 |
-12.40 |
0.00 |
| Emisja akcji |
4.50 |
12.04 |
36.38 |
21.39 |
50.51 |
26.80 |
24.46 |
26.57 |
31.86 |
22.80 |
14.86 |
44.55 |
45.87 |
59.19 |
47.71 |
56.09 |
29.70 |
67.50 |
73.80 |
40.20 |
29.10 |
10.00 |
0.00 |
-13.60 |
6.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.89 |
0.00 |
-73.85 |
0.00 |
0.00 |
0.00 |
-97.76 |
-234.40 |
-119.50 |
-285.30 |
-93.00 |
-179.80 |
-81.60 |
-195.10 |
-408.30 |
-100.00 |
-181.50 |
| Środki na początek okresu |
40.90 |
49.26 |
40.88 |
31.08 |
28.68 |
45.42 |
71.87 |
73.85 |
129.62 |
103.20 |
142.53 |
273.85 |
220.79 |
154.62 |
157.77 |
147.23 |
148.00 |
116.00 |
216.10 |
358.50 |
172.50 |
189.20 |
237.70 |
325.70 |
271.00 |
238.90 |
| Środki na koniec okresu |
49.30 |
40.88 |
31.08 |
28.68 |
45.42 |
71.87 |
73.85 |
129.62 |
103.20 |
147.53 |
273.85 |
220.79 |
154.62 |
157.77 |
147.23 |
148.00 |
116.00 |
216.10 |
358.50 |
172.50 |
189.20 |
237.70 |
325.70 |
271.00 |
229.80 |
747.80 |
| Wolne przepływy FCF |
17.20 |
12.28 |
17.84 |
27.94 |
25.56 |
60.37 |
70.87 |
121.56 |
173.80 |
159.88 |
155.09 |
98.83 |
216.69 |
285.46 |
343.76 |
352.14 |
310.90 |
380.80 |
368.20 |
419.10 |
516.00 |
615.20 |
704.40 |
348.00 |
555.10 |
497.80 |