| Przepływy pieniężne z działalności operacyjnej |
4.00 |
28.00 |
6.80 |
40.90 |
42.70 |
-134.40 |
519.80 |
428.80 |
288.90 |
853.20 |
185.70 |
1,320.00 |
2,288.80 |
514.50 |
1,145.90 |
358.90 |
26.50 |
303.00 |
337.90 |
478.50 |
562.50 |
-261.00 |
2,785.00 |
2,423.00 |
2,267.00 |
105.00 |
| Amortyzacja |
22.50 |
25.60 |
26.20 |
33.90 |
29.00 |
29.30 |
52.80 |
83.30 |
107.20 |
201.10 |
236.60 |
322.30 |
426.90 |
525.80 |
593.30 |
504.00 |
134.00 |
115.40 |
87.70 |
89.00 |
85.10 |
308.00 |
897.00 |
1,034.00 |
973.00 |
951.00 |
| Zysk netto |
4.80 |
18.10 |
-22.90 |
-66.40 |
-34.90 |
320.50 |
273.20 |
280.10 |
270.00 |
515.80 |
204.30 |
1,019.70 |
1,812.60 |
-1,126.60 |
361.80 |
-8,276.40 |
-748.40 |
199.30 |
371.00 |
1,128.10 |
292.80 |
-81.00 |
3,033.00 |
1,376.00 |
450.00 |
-708.00 |
| Zmiana w kapitale pracującym |
-31.60 |
-48.90 |
32.50 |
12.90 |
-5.30 |
-216.40 |
208.00 |
109.40 |
-27.80 |
100.30 |
-157.50 |
-53.70 |
331.50 |
-425.50 |
7.00 |
-121.90 |
22.80 |
106.60 |
-319.30 |
32.70 |
37.40 |
-185.00 |
-1,854.00 |
33.00 |
786.00 |
-22.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-32.80 |
-38.60 |
-5.90 |
-35.80 |
-14.70 |
127.60 |
-514.70 |
-127.40 |
-745.40 |
-795.60 |
-179.30 |
-1,367.70 |
-5,304.40 |
-961.80 |
-811.30 |
-103.60 |
-91.80 |
-57.90 |
-160.00 |
-273.10 |
-644.40 |
-2,042.00 |
-1,379.00 |
-936.00 |
-591.00 |
-3,212.00 |
| CAPEX |
-33.30 |
-23.40 |
-9.20 |
-10.60 |
-21.60 |
-60.70 |
-106.30 |
-132.90 |
-199.50 |
-182.50 |
-116.30 |
-266.90 |
-880.70 |
-1,127.50 |
-861.60 |
-284.10 |
-83.40 |
-69.10 |
-155.70 |
-296.10 |
-656.00 |
-525.00 |
-705.00 |
-943.00 |
-646.00 |
-695.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162.40 |
-9.90 |
-343.80 |
-589.50 |
-81.80 |
-994.50 |
-4,423.50 |
152.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,527.00 |
-707.00 |
-31.00 |
0.00 |
-2,512.00 |
| Przepływy pieniężne z działalności finansowej |
-33.90 |
-27.10 |
153.00 |
-127.10 |
-22.00 |
155.90 |
-13.60 |
-148.40 |
250.10 |
32.40 |
304.30 |
1,087.60 |
1,975.10 |
119.60 |
-171.90 |
-288.30 |
61.00 |
-206.40 |
503.10 |
-375.20 |
-394.10 |
2,059.00 |
-1,470.00 |
-1,509.00 |
-1,504.00 |
2,970.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
-3.90 |
0.00 |
-788.40 |
-286.10 |
-666.70 |
-1,616.20 |
-1,136.80 |
-1,842.60 |
-1,256.50 |
-581.10 |
-506.00 |
-1,720.70 |
-234.50 |
-729.30 |
-1,573.00 |
-7,261.00 |
-6,852.00 |
-4,868.00 |
3,936.00 |
| Dywidenda |
-16.70 |
-15.70 |
-4.10 |
0.00 |
0.00 |
-6.10 |
-18.70 |
-25.80 |
-26.40 |
-37.20 |
-31.90 |
-68.90 |
-118.90 |
-307.20 |
-127.60 |
-143.70 |
-91.80 |
-59.90 |
-49.10 |
-44.20 |
-116.30 |
-41.00 |
-6,962.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
21.60 |
-2.10 |
-50.70 |
27.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-74.80 |
138.80 |
-101.70 |
355.10 |
43.20 |
-248.60 |
52.30 |
254.50 |
-42.00 |
-374.00 |
197.00 |
120.00 |
364.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-89.20 |
-78.60 |
-639.00 |
-37.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-366.10 |
-109.80 |
-40.00 |
-227.70 |
-73.90 |
-1,161.30 |
-1,073.90 |
-80.80 |
3.00 |
374.00 |
-197.00 |
4.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
190.40 |
5.70 |
0.70 |
0.00 |
0.00 |
347.30 |
0.00 |
853.70 |
0.00 |
285.30 |
0.00 |
0.00 |
287.40 |
661.30 |
0.00 |
720.90 |
0.00 |
322.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-17.20 |
-15.60 |
0.00 |
0.00 |
0.00 |
-6.50 |
0.00 |
-121.50 |
-2.20 |
0.00 |
279.70 |
0.00 |
-289.80 |
0.00 |
1,544.70 |
0.00 |
0.00 |
105.00 |
1,771.50 |
-47.50 |
-252.90 |
0.00 |
-1,343.00 |
-240.00 |
-152.00 |
-733.00 |
| Środki na początek okresu |
130.30 |
67.60 |
29.90 |
183.80 |
61.80 |
67.80 |
206.50 |
192.80 |
351.70 |
157.10 |
179.00 |
502.70 |
1,566.70 |
521.60 |
195.20 |
335.50 |
290.90 |
285.20 |
323.40 |
978.30 |
823.20 |
353.00 |
112.00 |
48.00 |
26.00 |
198.00 |
| Środki na koniec okresu |
67.60 |
29.90 |
183.80 |
61.80 |
67.80 |
216.90 |
192.80 |
351.70 |
157.10 |
179.00 |
502.70 |
1,566.70 |
521.60 |
195.20 |
335.50 |
290.90 |
285.20 |
323.40 |
1,007.70 |
823.20 |
352.60 |
112.00 |
48.00 |
26.00 |
198.00 |
60.00 |
| Wolne przepływy FCF |
-29.30 |
4.60 |
-2.40 |
30.30 |
21.10 |
-195.10 |
413.50 |
295.90 |
89.40 |
670.70 |
69.40 |
1,053.10 |
1,408.10 |
-613.00 |
284.30 |
74.80 |
-56.90 |
233.90 |
182.20 |
182.40 |
-93.50 |
-786.00 |
2,080.00 |
1,480.00 |
1,621.00 |
-590.00 |