| Przepływy pieniężne z działalności operacyjnej |
-642.60 |
54.50 |
540.10 |
534.10 |
263.90 |
420.70 |
579.90 |
299.10 |
206.90 |
685.40 |
369.50 |
251.80 |
376.40 |
316.60 |
484.10 |
485.10 |
507.20 |
516.00 |
540.10 |
511.00 |
769.20 |
1,207.60 |
1,627.70 |
1,668.10 |
-89.40 |
314.70 |
| Amortyzacja |
123.00 |
133.80 |
154.80 |
74.70 |
77.00 |
89.70 |
88.40 |
86.60 |
96.00 |
90.80 |
77.50 |
76.80 |
87.20 |
87.30 |
95.30 |
106.90 |
127.40 |
143.40 |
158.60 |
166.20 |
180.50 |
198.90 |
193.30 |
200.30 |
220.50 |
0.00 |
| Zysk netto |
-62.10 |
341.20 |
232.30 |
381.60 |
479.20 |
433.60 |
496.50 |
316.90 |
278.70 |
-1,225.40 |
234.20 |
235.30 |
2.80 |
316.40 |
374.90 |
418.70 |
442.60 |
430.50 |
434.60 |
396.00 |
450.00 |
381.60 |
1,373.00 |
1,377.40 |
1,020.20 |
0.00 |
| Zmiana w kapitale pracującym |
-391.80 |
-217.60 |
122.50 |
70.80 |
-197.60 |
-138.30 |
-109.10 |
-366.80 |
-214.30 |
326.70 |
-14.10 |
-104.50 |
-45.20 |
-128.10 |
-3.20 |
-49.70 |
-82.70 |
-32.20 |
15.90 |
-51.60 |
121.40 |
390.80 |
78.00 |
4.80 |
-1,412.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
890.80 |
18.80 |
-43.50 |
-159.00 |
5.80 |
-330.50 |
-42.00 |
-308.60 |
-90.50 |
-75.10 |
13.90 |
-200.20 |
-206.20 |
-297.80 |
-257.80 |
-376.00 |
-509.40 |
-489.70 |
-228.30 |
-295.30 |
-115.80 |
-73.70 |
-460.30 |
-479.30 |
-569.90 |
12.30 |
| CAPEX |
-1,121.40 |
-148.20 |
-163.60 |
-163.40 |
-123.50 |
-133.20 |
-131.50 |
-176.10 |
-160.20 |
-117.40 |
-75.50 |
-161.80 |
-149.10 |
-177.40 |
-202.70 |
-209.60 |
-257.80 |
-249.50 |
-313.40 |
-393.60 |
-269.30 |
-156.00 |
-215.70 |
-329.00 |
-410.30 |
0.00 |
| Akwizycja |
0.00 |
-313.30 |
-92.00 |
-166.50 |
-49.10 |
-197.90 |
-15.90 |
-142.70 |
48.40 |
17.40 |
65.70 |
-60.10 |
-59.30 |
-134.80 |
-77.80 |
-163.80 |
-277.60 |
-260.00 |
27.80 |
106.00 |
110.90 |
8.60 |
-384.00 |
-136.40 |
-240.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-626.10 |
-227.10 |
-453.10 |
-327.00 |
-270.40 |
-156.40 |
-402.30 |
-184.00 |
-136.40 |
-532.30 |
-319.90 |
-130.00 |
-178.70 |
-35.70 |
-226.80 |
-102.90 |
0.90 |
-35.60 |
-307.40 |
-237.40 |
-660.30 |
-606.70 |
-1,676.50 |
-1,154.00 |
640.90 |
-300.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-993.80 |
-81.90 |
-463.20 |
-1,166.10 |
-1,125.30 |
-1,000.90 |
-2,442.30 |
-2,561.30 |
-1,202.90 |
-1,953.80 |
-450.00 |
-625.30 |
-1,880.50 |
-574.80 |
-337.60 |
-1,540.80 |
179.80 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.70 |
-52.70 |
-54.50 |
-3.40 |
-3,081.60 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.90 |
-145.00 |
-112.00 |
-46.30 |
-80.30 |
-91.80 |
-99.30 |
-61.60 |
133.70 |
56.20 |
70.00 |
114.90 |
-129.20 |
-178.20 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364.40 |
38.40 |
439.10 |
400.90 |
-19.70 |
525.70 |
-202.20 |
-63.90 |
244.10 |
-258.20 |
-531.60 |
-1,002.50 |
392.20 |
8.10 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
142.20 |
94.20 |
112.80 |
75.70 |
96.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.70 |
52.70 |
54.50 |
3.40 |
1.90 |
0.00 |
| Wykup akcji |
-1,158.00 |
-188.90 |
-256.80 |
-389.90 |
0.00 |
-236.80 |
-237.10 |
-1,380.60 |
-644.20 |
-58.80 |
-136.10 |
-524.40 |
-579.80 |
-575.60 |
-67.30 |
-487.70 |
-237.30 |
-514.20 |
-436.00 |
-100.00 |
-44.70 |
-367.20 |
-2,318.20 |
-1,699.50 |
-874.40 |
-460.00 |
| Środki na początek okresu |
773.90 |
236.00 |
84.60 |
128.10 |
171.50 |
173.40 |
108.20 |
245.70 |
52.80 |
33.00 |
110.20 |
173.50 |
95.10 |
86.60 |
69.70 |
69.20 |
75.40 |
74.10 |
64.80 |
71.10 |
49.40 |
42.50 |
569.70 |
60.60 |
88.20 |
77.00 |
| Środki na koniec okresu |
396.00 |
82.20 |
128.10 |
176.20 |
170.80 |
107.20 |
243.80 |
52.20 |
32.80 |
111.00 |
173.70 |
95.10 |
86.60 |
69.70 |
69.20 |
75.40 |
74.10 |
64.80 |
69.20 |
49.40 |
42.50 |
569.70 |
60.60 |
95.40 |
75.10 |
103.40 |
| Wolne przepływy FCF |
-1,764.00 |
-93.70 |
376.50 |
370.70 |
140.40 |
287.50 |
448.40 |
123.00 |
46.70 |
568.00 |
294.00 |
90.00 |
227.30 |
139.20 |
281.40 |
275.50 |
249.40 |
266.50 |
226.70 |
117.40 |
499.90 |
1,051.60 |
1,412.00 |
1,339.10 |
-499.70 |
314.70 |