| Przepływy pieniężne z działalności operacyjnej |
-44.20 |
58.10 |
38.62 |
54.49 |
87.38 |
105.83 |
134.94 |
185.35 |
-5.75 |
-665.44 |
39.40 |
131.51 |
-2.94 |
37.14 |
18.60 |
196.41 |
31.87 |
38.17 |
37.91 |
-69.10 |
17.70 |
42.90 |
-64.70 |
25.90 |
105.60 |
-24.60 |
| Amortyzacja |
18.70 |
14.39 |
44.43 |
56.66 |
51.26 |
50.25 |
56.53 |
69.22 |
78.06 |
84.27 |
72.62 |
63.55 |
62.19 |
62.57 |
66.57 |
70.73 |
80.12 |
84.78 |
84.78 |
90.10 |
83.20 |
83.00 |
82.60 |
73.40 |
74.70 |
81.80 |
| Zysk netto |
5.30 |
25.30 |
-13.70 |
-18.61 |
0.97 |
27.97 |
-116.25 |
-40.95 |
-101.25 |
-898.32 |
-205.98 |
59.97 |
11.32 |
-35.61 |
-40.31 |
112.49 |
-59.31 |
-252.41 |
-252.41 |
-66.20 |
-80.80 |
-123.30 |
-167.10 |
-14.10 |
-43.10 |
320.70 |
| Zmiana w kapitale pracującym |
-32.30 |
10.62 |
10.08 |
4.69 |
-7.37 |
2.70 |
-41.17 |
-62.54 |
-265.97 |
-944.32 |
98.02 |
-46.03 |
-57.31 |
18.04 |
33.25 |
14.60 |
-15.04 |
48.72 |
48.10 |
-103.30 |
11.50 |
24.40 |
-73.50 |
-39.00 |
23.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
222.70 |
-106.16 |
-382.25 |
-18.20 |
-78.69 |
-275.29 |
-305.34 |
-211.94 |
-108.57 |
-159.73 |
-46.21 |
-25.47 |
-24.89 |
-32.53 |
-116.06 |
-109.06 |
-43.36 |
-21.16 |
-20.90 |
-82.90 |
-38.80 |
-11.80 |
-82.60 |
-85.50 |
-57.80 |
-67.30 |
| CAPEX |
-23.00 |
-112.36 |
-14.46 |
-18.43 |
-18.86 |
-15.24 |
-18.03 |
-23.60 |
-24.24 |
-44.54 |
-16.93 |
-12.24 |
-20.10 |
-31.49 |
-63.63 |
-54.79 |
-54.70 |
-21.94 |
-21.94 |
-83.00 |
-59.60 |
-13.40 |
-83.00 |
-86.30 |
-95.00 |
-82.30 |
| Akwizycja |
0.00 |
0.00 |
-466.81 |
0.00 |
-59.84 |
-198.58 |
-7.00 |
0.00 |
0.00 |
0.33 |
-20.22 |
-19.23 |
-9.83 |
-7.59 |
-51.51 |
-55.21 |
11.31 |
0.00 |
0.00 |
0.00 |
20.80 |
1.60 |
0.40 |
0.80 |
37.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-93.50 |
-4.17 |
324.05 |
-4.59 |
-25.57 |
185.42 |
143.99 |
105.20 |
78.92 |
893.61 |
75.65 |
0.02 |
-93.06 |
-4.03 |
-2.43 |
-8.20 |
-36.35 |
-1.18 |
0.40 |
23.70 |
21.10 |
13.50 |
103.70 |
74.40 |
-13.00 |
37.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.43 |
0.00 |
-63.16 |
-18.08 |
-266.33 |
-101.03 |
-1.74 |
-1.18 |
-1.18 |
-96.80 |
-410.70 |
-487.90 |
-1,180.20 |
-1,114.80 |
-49.80 |
47.30 |
| Dywidenda |
-4.10 |
-4.17 |
-5.74 |
-4.59 |
-0.01 |
-3.31 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-5.13 |
-19.44 |
-3.44 |
-30.36 |
19.92 |
32.59 |
23.15 |
-6.20 |
-3.74 |
-2.54 |
-6.00 |
-19.98 |
68.19 |
-2.96 |
-2.96 |
-39.40 |
12.40 |
19.10 |
-16.20 |
13.70 |
-33.80 |
-29.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-2.93 |
2.60 |
8.53 |
9.61 |
18.21 |
-1.51 |
-17.60 |
11.67 |
-0.90 |
-12.11 |
25.22 |
11.80 |
-60.58 |
2.27 |
2.27 |
30.50 |
-25.20 |
20.60 |
44.80 |
-15.80 |
-19.40 |
-20.30 |
| Emisja akcji |
0.00 |
0.00 |
25.00 |
0.01 |
0.74 |
215.79 |
1.41 |
3.45 |
417.77 |
1,373.15 |
103.08 |
0.02 |
0.08 |
6.62 |
0.04 |
0.40 |
0.00 |
0.00 |
0.40 |
0.40 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.89 |
-4.03 |
0.00 |
0.00 |
-36.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
85.19 |
32.96 |
13.39 |
45.09 |
28.20 |
44.17 |
17.75 |
96.36 |
60.96 |
129.40 |
198.23 |
304.30 |
183.40 |
183.98 |
84.09 |
163.24 |
115.39 |
115.39 |
168.00 |
39.70 |
39.70 |
84.30 |
40.70 |
55.50 |
90.30 |
| Środki na koniec okresu |
85.00 |
32.96 |
13.39 |
45.09 |
28.20 |
44.17 |
17.75 |
96.36 |
60.96 |
129.40 |
198.23 |
304.30 |
183.40 |
183.98 |
84.09 |
163.24 |
115.39 |
132.40 |
132.40 |
39.70 |
39.70 |
84.30 |
40.70 |
55.50 |
90.30 |
35.70 |
| Wolne przepływy FCF |
-67.20 |
-54.26 |
24.17 |
36.06 |
68.52 |
90.59 |
116.91 |
161.75 |
-30.00 |
-709.97 |
22.46 |
119.27 |
-23.04 |
5.65 |
-45.03 |
141.62 |
-22.83 |
16.23 |
15.97 |
-152.10 |
-41.90 |
29.50 |
-147.70 |
-60.40 |
10.60 |
-106.90 |