| Przepływy pieniężne z działalności operacyjnej |
19.90 |
62.97 |
74.77 |
39.13 |
89.65 |
152.39 |
175.58 |
151.53 |
110.93 |
102.81 |
177.92 |
250.57 |
251.38 |
242.28 |
285.23 |
319.31 |
181.25 |
203.32 |
215.90 |
167.36 |
202.30 |
-29.00 |
-125.50 |
-154.20 |
-142.60 |
-725.60 |
| Amortyzacja |
5.50 |
11.93 |
27.22 |
40.16 |
44.91 |
58.79 |
71.92 |
75.38 |
83.91 |
98.13 |
96.56 |
90.42 |
108.61 |
142.71 |
153.30 |
162.97 |
172.29 |
159.15 |
150.51 |
153.94 |
143.60 |
97.10 |
120.90 |
129.80 |
164.00 |
181.00 |
| Zysk netto |
12.70 |
30.52 |
27.84 |
-101.72 |
34.90 |
57.96 |
91.14 |
76.67 |
57.33 |
33.44 |
30.32 |
152.29 |
146.50 |
44.41 |
86.92 |
124.19 |
-64.05 |
-21.54 |
-98.12 |
-279.92 |
-375.10 |
-197.60 |
-341.30 |
-295.10 |
-329.90 |
-573.60 |
| Zmiana w kapitale pracującym |
-7.10 |
7.12 |
-22.97 |
-8.01 |
-4.63 |
10.59 |
-28.30 |
-20.85 |
-14.37 |
-25.75 |
31.75 |
2.17 |
-33.16 |
3.66 |
-10.48 |
-26.35 |
-46.03 |
-16.81 |
43.10 |
34.92 |
38.80 |
-41.30 |
-53.90 |
-102.20 |
-65.70 |
-347.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.30 |
-274.55 |
3.41 |
-116.89 |
-111.30 |
-112.35 |
-200.14 |
-161.12 |
-97.71 |
41.25 |
-174.84 |
-763.39 |
-303.23 |
-448.14 |
-380.31 |
-242.26 |
-16.14 |
-7.90 |
-145.25 |
-423.89 |
-227.10 |
-486.90 |
-448.60 |
-391.00 |
-1,147.00 |
-1,943.30 |
| CAPEX |
-40.60 |
-78.05 |
-106.19 |
-41.63 |
-77.64 |
-77.28 |
-141.82 |
-81.38 |
-89.00 |
-70.57 |
-63.94 |
-177.90 |
-249.84 |
-112.22 |
-98.33 |
-198.74 |
-225.65 |
-134.46 |
-99.33 |
-195.80 |
-153.00 |
-234.30 |
-576.40 |
-650.60 |
-962.30 |
-2,274.00 |
| Akwizycja |
0.00 |
0.00 |
-1.95 |
0.72 |
0.64 |
-10.68 |
0.91 |
-0.33 |
-123.14 |
0.00 |
-8.49 |
-65.82 |
-13.16 |
-454.61 |
20.86 |
20.18 |
19.49 |
-12.51 |
12.40 |
-429.16 |
219.00 |
4.40 |
43.70 |
125.00 |
101.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
50.10 |
272.88 |
-17.46 |
-13.06 |
12.70 |
-23.36 |
19.12 |
27.44 |
-8.06 |
16.39 |
24.65 |
619.80 |
44.55 |
-6.69 |
105.95 |
19.54 |
-311.35 |
-167.86 |
-104.08 |
242.67 |
406.50 |
464.30 |
504.10 |
615.90 |
2,597.10 |
1,958.00 |
| Spłata długu |
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 |
-495.00 |
-693.00 |
-483.00 |
-523.00 |
-387.00 |
-145.10 |
-30.40 |
-20.50 |
-0.50 |
1,999.60 |
| 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 |
-695.00 |
-653.00 |
-468.00 |
0.00 |
-21.60 |
-16.90 |
-36.20 |
-29.10 |
-19.20 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.22 |
0.00 |
11.19 |
-31.05 |
6.21 |
-15.29 |
-0.96 |
-9.37 |
-40.43 |
-32.65 |
37.85 |
21.80 |
16.95 |
-4.76 |
22.30 |
-3.20 |
-23.50 |
-54.30 |
-4.60 |
7.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.89 |
0.00 |
-2.19 |
2.41 |
1.35 |
15.72 |
18.44 |
-10.11 |
41.80 |
66.30 |
-44.80 |
-12.09 |
-4.82 |
14.30 |
6.40 |
-7.20 |
21.70 |
29.20 |
30.00 |
-45.80 |
| Emisja akcji |
62.00 |
272.92 |
13.21 |
7.24 |
12.70 |
11.38 |
54.38 |
27.44 |
10.45 |
62.24 |
26.68 |
598.08 |
34.41 |
5.01 |
96.23 |
100.01 |
36.93 |
21.68 |
17.72 |
97.52 |
158.00 |
76.40 |
539.70 |
22.40 |
23.80 |
23.40 |
| Wykup akcji |
-3.20 |
0.00 |
-30.67 |
-20.30 |
0.00 |
-34.74 |
-35.26 |
0.00 |
-18.74 |
-51.32 |
-2.74 |
0.00 |
0.00 |
-11.98 |
-1.67 |
-99.70 |
-549.68 |
-149.55 |
-104.02 |
0.00 |
-21.60 |
-16.90 |
-36.20 |
-29.10 |
-19.20 |
0.00 |
| Środki na początek okresu |
17.70 |
42.55 |
103.84 |
164.56 |
73.74 |
64.80 |
76.37 |
70.92 |
88.77 |
93.88 |
261.63 |
290.15 |
397.43 |
390.60 |
178.88 |
190.07 |
286.82 |
139.71 |
166.15 |
132.60 |
118.90 |
500.50 |
448.80 |
379.00 |
449.50 |
1,757.00 |
| Środki na koniec okresu |
67.80 |
103.84 |
164.56 |
73.74 |
64.80 |
81.47 |
70.92 |
88.77 |
93.88 |
261.63 |
290.15 |
397.43 |
390.60 |
178.88 |
190.07 |
286.82 |
139.71 |
166.15 |
132.60 |
118.92 |
500.50 |
448.80 |
379.00 |
449.50 |
1,757.00 |
1,045.90 |
| Wolne przepływy FCF |
-20.70 |
-15.08 |
-31.43 |
-2.50 |
12.01 |
75.11 |
33.76 |
70.15 |
21.93 |
32.24 |
113.98 |
72.67 |
1.54 |
130.06 |
186.91 |
120.57 |
-44.40 |
68.86 |
116.57 |
-28.45 |
49.30 |
-263.30 |
-701.90 |
-804.80 |
-1,104.90 |
-3,005.50 |