| Przepływy pieniężne z działalności operacyjnej |
96.53 |
68.01 |
96.61 |
-10.42 |
-40.46 |
128.58 |
69.34 |
529.20 |
110.90 |
9.90 |
-181.10 |
-20.70 |
50.70 |
84.20 |
155.40 |
142.30 |
266.30 |
10.10 |
349.80 |
652.50 |
1,163.70 |
696.00 |
313.00 |
671.20 |
| Amortyzacja |
30.77 |
28.48 |
26.87 |
22.43 |
23.37 |
22.57 |
28.48 |
31.90 |
30.90 |
21.10 |
30.90 |
22.60 |
24.30 |
26.40 |
29.50 |
30.70 |
32.10 |
33.70 |
36.20 |
38.50 |
41.90 |
69.00 |
67.70 |
75.00 |
| Zysk netto |
43.83 |
38.09 |
15.19 |
50.07 |
61.08 |
60.75 |
50.95 |
-338.00 |
13.40 |
38.10 |
67.90 |
82.20 |
109.10 |
111.60 |
169.20 |
167.20 |
139.10 |
168.00 |
184.40 |
254.40 |
532.40 |
997.30 |
602.50 |
430.30 |
| Zmiana w kapitale pracującym |
19.05 |
-15.26 |
19.57 |
-102.77 |
-129.28 |
22.42 |
-50.67 |
462.70 |
31.10 |
-108.10 |
-273.70 |
-158.00 |
-118.80 |
-126.10 |
-46.50 |
-57.20 |
46.90 |
-236.70 |
68.10 |
311.60 |
508.60 |
-391.00 |
-581.70 |
-137.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-98.29 |
-71.36 |
-124.85 |
-114.74 |
-31.15 |
8.83 |
-154.90 |
-292.40 |
16.10 |
-68.90 |
34.30 |
-113.50 |
-125.50 |
-230.80 |
-61.90 |
4.90 |
-127.80 |
-149.60 |
-227.60 |
-820.80 |
-3,917.00 |
464.70 |
-1,678.40 |
-137.20 |
| CAPEX |
-50.03 |
-57.48 |
-54.63 |
-69.47 |
-78.06 |
-45.28 |
-57.13 |
-277.20 |
-8.30 |
-30.10 |
-70.70 |
-57.30 |
-51.20 |
-58.30 |
-102.00 |
-92.00 |
-48.10 |
-57.90 |
-66.80 |
-48.80 |
-82.00 |
-107.90 |
-142.30 |
0.00 |
| Akwizycja |
-50.15 |
-20.46 |
-79.87 |
-75.86 |
-24.61 |
0.00 |
-117.12 |
-41.90 |
0.00 |
-60.50 |
0.00 |
-34.70 |
-61.80 |
-152.20 |
36.50 |
114.30 |
-80.10 |
-91.30 |
-170.90 |
-776.20 |
-3,639.10 |
696.20 |
-1,469.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
15.03 |
-34.54 |
112.33 |
46.54 |
100.71 |
-65.43 |
9.74 |
-198.60 |
-133.90 |
-4.40 |
136.90 |
129.00 |
74.00 |
144.10 |
-93.60 |
-146.60 |
-137.20 |
143.10 |
-127.00 |
166.20 |
2,930.80 |
-1,104.30 |
1,175.80 |
-510.30 |
| Spłata długu |
0.00 |
-75.07 |
-121.95 |
0.00 |
0.00 |
0.00 |
-188.21 |
-173.20 |
-465.70 |
-644.50 |
-1,028.80 |
-2,908.90 |
-3,320.00 |
-3,923.30 |
-4,224.10 |
-3,794.70 |
-3,973.00 |
-4,410.30 |
-4,575.80 |
-6,150.20 |
-5,669.80 |
-8,545.20 |
-7,514.80 |
-317.10 |
| Dywidenda |
-22.61 |
-11.58 |
-3.01 |
0.00 |
0.00 |
-13.34 |
-27.66 |
-21.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,970.30 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-30.57 |
-38.18 |
-53.66 |
-35.13 |
-20.19 |
14.42 |
30.70 |
3.30 |
-23.50 |
23.00 |
-33.30 |
-14.90 |
-14.00 |
-11.20 |
-19.50 |
10.20 |
-1.50 |
-6.00 |
-19.10 |
35.30 |
47.60 |
-54.60 |
0.00 |
| Zobowiązania |
0.00 |
8.14 |
11.45 |
16.98 |
25.78 |
-8.20 |
11.68 |
-35.20 |
-183.10 |
16.80 |
7.90 |
29.50 |
6.00 |
-2.60 |
37.70 |
31.40 |
-2.60 |
-16.20 |
10.70 |
121.00 |
-187.60 |
-69.80 |
119.50 |
0.00 |
| Emisja akcji |
0.00 |
65.42 |
0.29 |
1.86 |
3.58 |
8.08 |
3.26 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
666.90 |
1.40 |
0.00 |
0.00 |
| Wykup akcji |
-3.71 |
-5.36 |
-9.70 |
0.00 |
0.00 |
0.00 |
-57.06 |
-1.20 |
-0.10 |
-0.40 |
-49.10 |
-25.30 |
-34.60 |
-167.70 |
-312.20 |
-215.60 |
-39.60 |
-110.20 |
-20.50 |
-5.10 |
-10.40 |
-296.60 |
-279.10 |
-193.20 |
| Środki na początek okresu |
47.24 |
60.51 |
22.61 |
106.71 |
28.09 |
57.19 |
129.17 |
53.40 |
91.60 |
84.70 |
21.30 |
11.40 |
6.20 |
5.40 |
2.90 |
2.80 |
3.40 |
4.70 |
8.30 |
3.50 |
1.40 |
178.90 |
235.30 |
45.70 |
| Środki na koniec okresu |
60.51 |
22.61 |
106.71 |
28.09 |
57.19 |
129.17 |
53.35 |
91.60 |
84.70 |
21.30 |
11.40 |
6.20 |
5.40 |
2.90 |
2.80 |
3.40 |
4.70 |
8.30 |
3.50 |
1.40 |
178.90 |
235.30 |
45.70 |
69.40 |
| Wolne przepływy FCF |
46.49 |
10.53 |
41.98 |
-79.89 |
-118.52 |
83.31 |
12.20 |
252.00 |
102.60 |
-20.20 |
-251.80 |
-78.00 |
-0.50 |
25.90 |
53.40 |
50.30 |
218.20 |
-47.80 |
283.00 |
603.70 |
1,081.70 |
588.10 |
170.70 |
671.20 |