| Przepływy pieniężne z działalności operacyjnej |
66.40 |
46.91 |
161.09 |
20.43 |
35.76 |
21.94 |
295.10 |
207.08 |
262.28 |
279.86 |
291.60 |
127.30 |
167.50 |
288.20 |
315.10 |
251.10 |
283.10 |
300.20 |
149.10 |
296.70 |
224.37 |
543.93 |
67.14 |
11.04 |
493.20 |
1,101.20 |
| Amortyzacja |
21.50 |
25.60 |
32.14 |
20.71 |
23.27 |
21.37 |
18.00 |
31.18 |
40.95 |
26.73 |
26.00 |
23.90 |
31.60 |
37.60 |
67.60 |
68.00 |
65.00 |
66.90 |
64.00 |
63.00 |
62.11 |
121.60 |
198.55 |
179.01 |
181.30 |
183.20 |
| Zysk netto |
35.10 |
33.44 |
20.23 |
23.12 |
30.01 |
64.93 |
103.53 |
217.32 |
240.63 |
212.69 |
105.10 |
115.50 |
196.24 |
223.90 |
276.50 |
275.40 |
208.40 |
101.10 |
163.20 |
225.40 |
222.20 |
100.04 |
466.40 |
862.12 |
766.10 |
719.40 |
| Zmiana w kapitale pracującym |
-8.70 |
-24.60 |
95.41 |
-41.33 |
-24.34 |
-70.63 |
160.00 |
-34.10 |
-27.22 |
31.50 |
168.50 |
-33.10 |
-75.60 |
-17.30 |
-2.00 |
-88.20 |
-13.40 |
14.60 |
-129.10 |
-22.40 |
-12.34 |
197.58 |
-612.99 |
-954.70 |
-508.70 |
276.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-71.90 |
-60.69 |
-69.16 |
-23.06 |
-9.23 |
-46.26 |
-290.97 |
-555.93 |
-48.03 |
16.43 |
-10.70 |
-220.50 |
-81.30 |
-1,311.00 |
-18.20 |
-144.10 |
-170.30 |
-70.50 |
-5.20 |
-34.10 |
-60.80 |
-3,735.15 |
2.54 |
-283.57 |
-89.60 |
40.40 |
| CAPEX |
-81.20 |
-21.55 |
-13.82 |
-9.35 |
-8.38 |
-12.15 |
-14.15 |
-18.36 |
-16.12 |
-35.28 |
-13.00 |
-15.10 |
-33.30 |
-23.10 |
-27.80 |
-20.50 |
-21.70 |
-18.00 |
-21.50 |
-36.20 |
-44.07 |
-56.67 |
-54.75 |
-99.41 |
-92.30 |
-94.70 |
| Akwizycja |
0.00 |
-40.90 |
-56.27 |
-14.47 |
-2.03 |
-34.11 |
-278.83 |
-540.45 |
-32.40 |
47.92 |
-0.26 |
-225.40 |
-48.10 |
-1,289.50 |
0.00 |
-138.60 |
-151.60 |
-50.90 |
0.00 |
2.10 |
-16.73 |
-3,678.48 |
56.00 |
-186.79 |
0.60 |
-221.30 |
| Przepływy pieniężne z działalności finansowej |
6.30 |
26.04 |
-37.96 |
-49.85 |
-22.31 |
30.69 |
-17.03 |
400.12 |
-212.61 |
-264.99 |
-264.90 |
30.60 |
-70.90 |
1,044.00 |
-257.50 |
-95.60 |
-67.80 |
-276.20 |
-141.20 |
-275.20 |
-109.77 |
3,480.74 |
-310.78 |
584.03 |
-403.90 |
-928.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,105.95 |
-255.60 |
-1,425.62 |
-84.10 |
-1,264.81 |
-239.10 |
-63.70 |
-1,540.83 |
-262.50 |
-41.70 |
-1,482.07 |
-1,247.21 |
-1,524.31 |
-3,440.16 |
-3,791.75 |
-3,427.30 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-909.58 |
0.00 |
-1,459.78 |
0.00 |
-2,344.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.14 |
-57.41 |
-57.41 |
-134.00 |
-81.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-383.08 |
-83.66 |
-11.83 |
4.46 |
28.35 |
179.66 |
-118.50 |
-143.50 |
36.40 |
-30.50 |
-89.00 |
40.10 |
56.80 |
-113.00 |
-22.90 |
11.45 |
47.88 |
-531.83 |
-690.57 |
52.20 |
-50.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.55 |
95.66 |
-27.87 |
19.44 |
-31.20 |
-114.30 |
53.90 |
101.70 |
-24.30 |
37.80 |
37.60 |
-55.90 |
-40.60 |
102.90 |
9.20 |
23.51 |
-54.13 |
449.56 |
552.92 |
-319.70 |
329.50 |
| Emisja akcji |
187.50 |
1.27 |
0.49 |
0.62 |
0.44 |
113.42 |
8.17 |
6.86 |
6.04 |
0.04 |
0.00 |
4.30 |
0.00 |
2.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,143.82 |
27.16 |
0.00 |
3,307.30 |
0.00 |
| Wykup akcji |
-4.80 |
-28.06 |
0.00 |
0.00 |
-27.30 |
-20.14 |
0.00 |
0.00 |
-440.85 |
-78.85 |
-0.06 |
-0.66 |
-7.84 |
-12.28 |
-4.20 |
-0.70 |
-154.20 |
-2.90 |
-106.80 |
-127.20 |
-153.05 |
-2.90 |
-27.16 |
-11.07 |
-75.00 |
-425.00 |
| Środki na początek okresu |
8.10 |
8.82 |
21.08 |
75.06 |
22.57 |
27.50 |
34.52 |
22.12 |
73.39 |
72.30 |
86.30 |
112.30 |
53.60 |
63.90 |
86.10 |
123.70 |
128.30 |
160.30 |
110.10 |
118.00 |
96.34 |
150.90 |
449.13 |
212.58 |
527.30 |
524.10 |
| Środki na koniec okresu |
8.80 |
21.08 |
75.06 |
22.57 |
27.50 |
34.52 |
22.12 |
73.39 |
72.30 |
86.34 |
112.30 |
53.60 |
63.90 |
86.10 |
123.70 |
128.30 |
160.30 |
110.10 |
118.00 |
96.30 |
150.90 |
449.13 |
212.58 |
527.35 |
524.10 |
702.60 |
| Wolne przepływy FCF |
-14.80 |
25.36 |
147.27 |
11.08 |
27.38 |
9.79 |
280.94 |
188.72 |
246.16 |
244.58 |
278.60 |
112.20 |
134.20 |
265.10 |
287.30 |
230.60 |
261.40 |
282.20 |
127.60 |
260.50 |
180.30 |
487.26 |
12.39 |
-88.37 |
400.90 |
1,006.50 |