| Przepływy pieniężne z działalności operacyjnej |
63.50 |
-13.67 |
6.39 |
104.28 |
41.79 |
56.92 |
50.50 |
51.77 |
59.33 |
30.67 |
-7.01 |
-30.69 |
-1.17 |
76.02 |
128.67 |
92.64 |
131.79 |
178.75 |
144.38 |
112.47 |
146.28 |
124.13 |
-7.47 |
124.08 |
319.49 |
117.27 |
| Amortyzacja |
21.80 |
30.05 |
32.14 |
28.63 |
23.79 |
19.44 |
15.55 |
20.60 |
19.47 |
21.47 |
19.59 |
16.86 |
15.59 |
25.57 |
38.34 |
38.83 |
38.00 |
36.77 |
35.05 |
40.68 |
42.36 |
47.97 |
48.84 |
46.97 |
45.32 |
56.98 |
| Zysk netto |
38.80 |
-6.74 |
-232.17 |
-56.19 |
-57.23 |
58.41 |
111.09 |
9.42 |
16.29 |
-124.65 |
-101.77 |
-141.76 |
15.04 |
105.63 |
46.53 |
60.93 |
104.29 |
119.43 |
111.42 |
69.42 |
89.58 |
-97.41 |
1.16 |
112.77 |
231.25 |
-283.07 |
| Zmiana w kapitale pracującym |
3.80 |
-82.23 |
58.84 |
108.55 |
26.51 |
-19.69 |
-41.59 |
-4.20 |
14.82 |
44.81 |
38.09 |
-30.86 |
-35.86 |
-5.17 |
-3.24 |
-39.09 |
-17.91 |
1.01 |
15.81 |
-21.05 |
0.39 |
61.39 |
-92.25 |
-38.16 |
41.99 |
-16.81 |
| Przepływy pieniężne z działalności inwestycyjnej |
-94.30 |
-69.60 |
-40.76 |
12.02 |
76.79 |
-8.70 |
-19.14 |
-75.12 |
-11.07 |
-12.40 |
-0.68 |
0.03 |
-7.25 |
-380.82 |
-31.53 |
-15.76 |
-7.64 |
-17.31 |
-332.24 |
-13.17 |
-36.86 |
-3.02 |
-27.08 |
-55.30 |
-105.92 |
-94.79 |
| CAPEX |
-80.50 |
-60.34 |
-76.34 |
-15.49 |
-6.52 |
-15.49 |
-30.88 |
-12.93 |
-6.71 |
-12.61 |
-0.98 |
-1.78 |
-7.26 |
-14.92 |
-18.35 |
-19.96 |
-20.85 |
-20.34 |
-26.06 |
-34.01 |
-37.65 |
-20.13 |
-49.10 |
-57.09 |
-98.09 |
-72.19 |
| Akwizycja |
0.00 |
0.00 |
-6.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.31 |
-4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-364.01 |
-15.98 |
-15.98 |
0.00 |
0.00 |
-323.49 |
0.00 |
0.79 |
17.11 |
22.03 |
0.00 |
0.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-13.80 |
64.98 |
41.31 |
-91.78 |
-141.69 |
-18.85 |
-5.85 |
-14.20 |
-36.92 |
-29.73 |
-20.96 |
50.75 |
7.19 |
366.28 |
-65.32 |
-44.03 |
-91.41 |
-176.83 |
215.91 |
-158.13 |
-101.60 |
-43.96 |
-111.35 |
-82.31 |
-92.54 |
-86.27 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
-19.85 |
-227.23 |
-328.76 |
-686.28 |
-839.38 |
-274.89 |
-66.07 |
-45.26 |
-223.06 |
-102.72 |
-396.52 |
-83.40 |
-51.40 |
-202.51 |
-471.94 |
-105.64 |
-0.12 |
0.00 |
| Dywidenda |
-5.50 |
-5.58 |
-1.88 |
-0.44 |
-1.58 |
0.00 |
-4.24 |
-5.65 |
-5.51 |
-5.51 |
0.00 |
0.00 |
-849.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.31 |
-17.77 |
-17.80 |
-17.32 |
-16.43 |
-16.02 |
-15.86 |
-14.78 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43.56 |
26.14 |
41.71 |
30.83 |
20.84 |
-20.77 |
-14.37 |
1.18 |
-23.69 |
-14.85 |
-17.62 |
-0.81 |
31.94 |
-39.54 |
8.33 |
71.44 |
-80.88 |
-79.07 |
72.59 |
39.04 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.39 |
-15.65 |
-48.49 |
-6.39 |
-24.24 |
45.25 |
56.97 |
-46.79 |
18.08 |
18.08 |
-12.24 |
-13.00 |
-0.96 |
37.20 |
-6.57 |
-26.74 |
65.72 |
46.09 |
5.78 |
-68.69 |
| Emisja akcji |
0.30 |
0.19 |
0.14 |
0.35 |
4.80 |
80.96 |
3.75 |
0.76 |
0.07 |
0.00 |
0.00 |
71.95 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
709.02 |
1.90 |
1.47 |
195.57 |
453.05 |
2.22 |
0.15 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-2.99 |
0.00 |
0.00 |
0.00 |
-3.37 |
-9.16 |
-11.67 |
0.00 |
-2.64 |
-47.91 |
-0.53 |
-0.56 |
-0.04 |
-1.50 |
-61.76 |
-79.56 |
-74.49 |
-58.38 |
-33.71 |
-18.89 |
-66.73 |
-34.28 |
-76.21 |
-70.91 |
| Środki na początek okresu |
67.10 |
22.48 |
4.19 |
11.13 |
35.66 |
12.55 |
41.93 |
67.44 |
29.89 |
41.22 |
29.77 |
1.11 |
21.20 |
19.98 |
81.45 |
113.26 |
146.11 |
178.85 |
163.47 |
191.52 |
132.69 |
140.52 |
217.68 |
71.78 |
58.24 |
179.27 |
| Środki na koniec okresu |
22.50 |
4.19 |
11.13 |
35.66 |
12.55 |
41.93 |
67.44 |
29.89 |
41.22 |
29.77 |
1.11 |
21.20 |
19.98 |
81.45 |
113.26 |
146.11 |
178.85 |
163.47 |
191.52 |
132.69 |
140.52 |
217.68 |
71.78 |
58.24 |
179.27 |
115.48 |
| Wolne przepływy FCF |
-17.00 |
-74.01 |
-69.95 |
88.79 |
35.28 |
41.43 |
19.62 |
38.84 |
52.61 |
18.05 |
-8.00 |
-32.47 |
-8.43 |
61.10 |
110.32 |
72.68 |
110.95 |
158.41 |
118.32 |
78.46 |
108.64 |
104.00 |
-56.58 |
67.00 |
221.40 |
45.08 |