| Przepływy pieniężne z działalności operacyjnej |
13.73 |
22.65 |
58.10 |
24.99 |
36.42 |
56.44 |
52.76 |
54.23 |
209.04 |
189.81 |
272.31 |
153.32 |
43.79 |
17.67 |
49.66 |
108.64 |
195.95 |
53.98 |
64.59 |
46.59 |
90.23 |
76.91 |
4.66 |
18.96 |
70.21 |
36.52 |
| Amortyzacja |
16.76 |
15.06 |
18.25 |
21.08 |
29.41 |
32.55 |
45.49 |
83.02 |
129.84 |
129.84 |
149.33 |
148.02 |
94.84 |
94.84 |
80.98 |
116.91 |
155.01 |
129.59 |
116.16 |
117.01 |
124.28 |
118.75 |
33.53 |
32.82 |
34.33 |
35.72 |
| Zysk netto |
16.01 |
7.75 |
23.87 |
8.90 |
21.66 |
17.70 |
38.06 |
101.88 |
28.77 |
-12.14 |
68.80 |
-43.72 |
5.42 |
18.76 |
3.33 |
-167.57 |
-209.47 |
-239.39 |
-62.18 |
-84.24 |
-160.50 |
-98.93 |
103.60 |
7.80 |
25.51 |
108.28 |
| Zmiana w kapitale pracującym |
4.67 |
-2.47 |
8.43 |
-11.65 |
-10.70 |
-1.59 |
-37.30 |
-145.29 |
-13.86 |
-57.71 |
-36.62 |
-79.56 |
-87.27 |
-121.71 |
-100.88 |
-28.88 |
0.83 |
8.76 |
-11.11 |
-35.27 |
-16.52 |
17.91 |
-5.48 |
-29.71 |
-1.27 |
-16.83 |
| Przepływy pieniężne z działalności inwestycyjnej |
21.58 |
-3.62 |
-36.14 |
-33.40 |
11.06 |
-208.30 |
-83.59 |
-248.34 |
-235.18 |
-261.45 |
-149.70 |
-115.89 |
46.84 |
-206.69 |
-100.03 |
-967.74 |
-114.99 |
-14.26 |
-48.09 |
-188.65 |
-106.44 |
6.04 |
-5.17 |
-36.50 |
-27.03 |
-59.06 |
| CAPEX |
-24.89 |
-15.99 |
-28.34 |
-20.14 |
-11.36 |
-55.09 |
-89.02 |
-192.29 |
-276.07 |
-262.10 |
-151.77 |
-107.68 |
-123.60 |
-107.52 |
-101.38 |
-131.61 |
-120.60 |
-21.07 |
-51.92 |
-141.93 |
-108.27 |
-29.39 |
-20.53 |
-40.06 |
-38.15 |
-60.68 |
| Akwizycja |
0.00 |
-6.59 |
-7.63 |
-11.96 |
0.00 |
-153.66 |
0.00 |
-68.65 |
-14.48 |
-14.48 |
-18.11 |
-6.25 |
-1.50 |
-163.31 |
0.00 |
-854.03 |
0.00 |
0.00 |
0.00 |
-46.51 |
-12.02 |
36.17 |
1.69 |
-0.92 |
6.66 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-33.93 |
-16.53 |
-15.44 |
-1.34 |
-33.18 |
140.18 |
28.09 |
197.52 |
41.27 |
57.28 |
-95.72 |
-5.91 |
50.73 |
56.30 |
15.73 |
871.64 |
-103.44 |
-30.95 |
-21.34 |
154.99 |
-5.92 |
-17.63 |
-50.05 |
0.04 |
-4.66 |
8.87 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131.43 |
-295.03 |
-91.78 |
0.00 |
-28.60 |
-120.66 |
-289.90 |
-598.07 |
-689.78 |
-384.10 |
-581.93 |
-258.22 |
-487.57 |
-50.48 |
-13.79 |
-4.66 |
19.80 |
| 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 |
-4.51 |
-4.85 |
-12.57 |
-37.82 |
-28.96 |
-18.83 |
-19.22 |
-1.23 |
-1.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
12.69 |
-14.87 |
-7.69 |
-58.91 |
-84.90 |
-5.35 |
-3.94 |
62.36 |
6.61 |
16.13 |
-31.23 |
14.14 |
-7.87 |
38.02 |
64.33 |
-55.20 |
-5.51 |
6.47 |
62.57 |
-27.80 |
-39.85 |
20.16 |
5.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-21.86 |
4.46 |
18.18 |
57.25 |
13.68 |
27.94 |
27.94 |
-30.62 |
-5.50 |
-29.98 |
-29.98 |
-16.19 |
67.51 |
-98.41 |
-55.77 |
58.94 |
1.57 |
-15.97 |
-60.60 |
20.47 |
22.70 |
-0.13 |
-4.14 |
| Emisja akcji |
0.07 |
1.60 |
4.10 |
5.16 |
4.25 |
5.37 |
10.46 |
11.38 |
12.09 |
4.75 |
1.17 |
1.29 |
53.65 |
0.78 |
2.25 |
364.18 |
0.30 |
168.34 |
0.00 |
0.25 |
282.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-3.88 |
-2.04 |
0.00 |
-3.32 |
-2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88.43 |
140.97 |
837.52 |
535.90 |
525.51 |
0.00 |
767.89 |
-28.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2.80 |
4.09 |
6.59 |
13.12 |
2.37 |
16.68 |
5.56 |
1.60 |
5.54 |
21.83 |
3.88 |
33.39 |
65.36 |
204.41 |
74.05 |
38.75 |
48.38 |
23.06 |
29.84 |
26.39 |
40.10 |
17.77 |
83.89 |
31.55 |
13.59 |
52.48 |
| Środki na koniec okresu |
4.18 |
6.59 |
13.12 |
3.37 |
16.68 |
5.56 |
2.43 |
5.54 |
21.83 |
3.88 |
33.39 |
65.36 |
204.41 |
74.05 |
38.75 |
48.38 |
23.06 |
29.84 |
26.13 |
40.10 |
17.77 |
83.89 |
31.55 |
13.59 |
52.48 |
37.21 |
| Wolne przepływy FCF |
-11.16 |
6.66 |
29.76 |
4.84 |
25.06 |
1.35 |
-36.26 |
-138.06 |
-67.03 |
-72.29 |
120.54 |
45.64 |
-79.82 |
-89.86 |
-51.72 |
-22.96 |
75.35 |
32.91 |
12.67 |
-95.34 |
-18.04 |
47.53 |
-15.88 |
-21.10 |
32.05 |
-24.16 |