| Przepływy pieniężne z działalności operacyjnej |
78.10 |
636.60 |
961.30 |
789.10 |
715.00 |
774.00 |
530.50 |
646.60 |
624.60 |
343.50 |
502.90 |
565.10 |
606.30 |
574.20 |
453.20 |
-111.50 |
-304.50 |
-337.80 |
-672.70 |
524.70 |
-55.00 |
324.70 |
| Amortyzacja |
0.00 |
5.00 |
12.20 |
15.50 |
17.10 |
18.20 |
10.60 |
10.50 |
21.40 |
28.10 |
38.80 |
41.10 |
29.60 |
28.50 |
51.50 |
62.20 |
43.40 |
53.20 |
57.60 |
65.30 |
53.40 |
21.70 |
| Zysk netto |
28.60 |
152.10 |
195.10 |
-177.80 |
378.10 |
489.00 |
103.80 |
473.90 |
312.70 |
-105.80 |
280.60 |
329.80 |
355.00 |
322.30 |
203.30 |
-267.70 |
-146.80 |
-240.50 |
-40.10 |
29.80 |
51.10 |
534.70 |
| Zmiana w kapitale pracującym |
173.20 |
475.50 |
-140.80 |
17.30 |
1,002.70 |
492.40 |
264.40 |
175.80 |
328.10 |
447.10 |
183.90 |
204.00 |
219.90 |
194.60 |
208.90 |
238.30 |
-277.70 |
-141.90 |
-609.00 |
449.40 |
-248.00 |
-22.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-917.40 |
-703.30 |
-1,108.90 |
-1,061.20 |
-936.30 |
-426.00 |
-255.30 |
-682.40 |
17.60 |
-210.50 |
-317.20 |
-497.90 |
-515.00 |
-501.90 |
-350.90 |
419.00 |
657.30 |
218.30 |
1,151.20 |
-950.30 |
-196.50 |
-172.20 |
| CAPEX |
-17.70 |
-0.30 |
-4.60 |
-19.40 |
-1.80 |
-11.10 |
-11.40 |
-4.60 |
-17.90 |
-29.90 |
-24.00 |
-16.30 |
-26.10 |
-13.90 |
-23.70 |
-35.00 |
-27.30 |
-22.20 |
-40.70 |
-64.50 |
0.00 |
-8.90 |
| Akwizycja |
0.00 |
-6.60 |
0.00 |
-1.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.40 |
0.00 |
-8.70 |
0.00 |
0.00 |
-0.80 |
-59.50 |
0.00 |
-1.40 |
-1.10 |
6.10 |
-0.20 |
-0.40 |
-0.40 |
| Przepływy pieniężne z działalności finansowej |
836.90 |
286.40 |
198.80 |
742.10 |
-46.90 |
-169.10 |
-176.20 |
-82.60 |
-207.10 |
-72.70 |
35.70 |
-240.80 |
-196.40 |
-133.50 |
90.00 |
-540.40 |
-307.20 |
65.20 |
223.50 |
0.50 |
-84.60 |
-90.20 |
| Spłata długu |
0.00 |
-50.00 |
-40.00 |
-193.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-249.20 |
0.00 |
-154.50 |
-250.00 |
-70.00 |
-67.80 |
-89.30 |
-115.60 |
-211.40 |
-132.70 |
0.00 |
0.00 |
0.00 |
-300.00 |
| Dywidenda |
0.00 |
0.00 |
-8.30 |
-45.50 |
-71.80 |
-80.70 |
-77.90 |
-73.60 |
-69.30 |
-65.30 |
-78.10 |
-83.30 |
-88.10 |
-88.70 |
-94.50 |
-92.40 |
-73.40 |
-35.90 |
-44.50 |
-44.50 |
-84.60 |
-90.20 |
| Należności |
-18.30 |
-355.10 |
48.60 |
-1,105.50 |
651.20 |
174.80 |
-144.60 |
-55.90 |
-119.70 |
-63.50 |
-270.30 |
186.80 |
-99.60 |
-94.50 |
-578.60 |
-1,290.00 |
-589.00 |
24.50 |
-803.30 |
-395.50 |
-1,918.60 |
370.80 |
| Zobowiązania |
102.40 |
877.80 |
764.70 |
2,076.40 |
-359.30 |
77.30 |
0.00 |
0.00 |
0.00 |
42.60 |
-2.30 |
-32.80 |
4.50 |
2.70 |
234.00 |
23.80 |
52.10 |
19.50 |
129.70 |
1.20 |
1,404.40 |
-563.50 |
| Emisja akcji |
836.90 |
246.40 |
0.10 |
597.60 |
200.90 |
12.80 |
2.00 |
25.10 |
20.30 |
0.80 |
22.10 |
21.20 |
2.70 |
6.80 |
2.50 |
0.50 |
2.70 |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
249.30 |
-1.90 |
-200.80 |
-101.20 |
-100.30 |
-34.10 |
-407.80 |
-8.10 |
-62.70 |
-539.60 |
-180.90 |
-83.70 |
-75.00 |
-323.20 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
9.60 |
230.80 |
284.90 |
748.30 |
495.00 |
651.40 |
809.10 |
748.40 |
1,179.10 |
1,239.10 |
1,463.60 |
1,293.60 |
1,178.50 |
1,099.50 |
1,273.80 |
1,054.80 |
1,083.70 |
1,030.50 |
1,747.30 |
1,314.10 |
959.20 |
| Środki na koniec okresu |
9.60 |
230.80 |
284.90 |
748.30 |
495.00 |
651.40 |
809.10 |
748.40 |
1,179.10 |
1,239.10 |
1,463.60 |
1,293.60 |
1,178.50 |
1,099.50 |
1,273.80 |
1,054.80 |
1,083.70 |
1,030.50 |
1,747.30 |
1,314.10 |
959.20 |
1,028.10 |
| Wolne przepływy FCF |
60.40 |
636.30 |
956.70 |
769.70 |
713.20 |
762.90 |
519.10 |
642.00 |
606.70 |
313.60 |
478.90 |
548.80 |
580.20 |
560.30 |
429.50 |
-146.50 |
-331.80 |
-360.00 |
-713.40 |
460.20 |
-55.00 |
315.80 |