| Przepływy pieniężne z działalności operacyjnej |
72.10 |
120.50 |
82.40 |
69.10 |
99.70 |
87.90 |
95.60 |
118.50 |
254.10 |
118.90 |
241.20 |
252.30 |
151.70 |
238.30 |
242.90 |
137.90 |
175.10 |
146.90 |
190.70 |
190.70 |
159.60 |
162.70 |
120.50 |
101.10 |
14.40 |
| Amortyzacja |
0.00 |
0.00 |
39.00 |
44.30 |
43.60 |
45.90 |
41.90 |
41.30 |
41.40 |
43.70 |
52.00 |
64.70 |
64.50 |
73.00 |
78.00 |
78.30 |
90.30 |
122.20 |
129.60 |
136.90 |
137.90 |
119.90 |
113.70 |
98.60 |
0.00 |
| Zysk netto |
-443.50 |
0.00 |
18.90 |
27.20 |
49.80 |
30.90 |
55.00 |
80.00 |
159.50 |
163.90 |
150.60 |
149.00 |
88.90 |
130.80 |
217.90 |
159.20 |
162.70 |
42.70 |
68.80 |
68.80 |
62.50 |
-213.30 |
-25.10 |
15.50 |
-206.10 |
| Zmiana w kapitale pracującym |
106.40 |
0.00 |
18.70 |
-18.20 |
-0.10 |
-43.80 |
-10.10 |
-47.70 |
17.90 |
-126.60 |
18.20 |
18.20 |
-35.20 |
21.00 |
1.00 |
-111.00 |
-31.70 |
-6.90 |
-19.90 |
-19.90 |
-59.90 |
46.70 |
-9.40 |
-22.40 |
-66.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-34.00 |
-80.00 |
-19.10 |
-45.60 |
-26.00 |
0.80 |
-40.80 |
-55.90 |
-66.70 |
-98.90 |
-113.40 |
-152.40 |
-123.60 |
-106.10 |
-189.20 |
-335.40 |
-465.40 |
-119.00 |
-99.60 |
-99.60 |
-100.40 |
276.20 |
-80.00 |
-173.00 |
-116.10 |
| CAPEX |
0.00 |
0.00 |
-19.50 |
-20.60 |
-26.90 |
-31.80 |
-36.40 |
-48.00 |
-67.80 |
-94.10 |
-112.10 |
-107.40 |
-130.90 |
-122.70 |
-125.20 |
-217.60 |
-182.20 |
-114.10 |
-96.80 |
-96.80 |
-98.10 |
-71.80 |
-96.70 |
-149.40 |
-114.20 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.60 |
0.00 |
-3.60 |
0.00 |
-58.10 |
0.00 |
0.00 |
-86.50 |
-116.40 |
-280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
344.40 |
14.90 |
-18.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-43.30 |
-14.30 |
-69.80 |
-36.30 |
-71.20 |
-53.80 |
-96.20 |
-59.10 |
-162.30 |
-53.30 |
-55.10 |
-55.70 |
-61.90 |
-66.40 |
64.60 |
14.20 |
306.80 |
-73.40 |
-85.90 |
-85.90 |
-50.50 |
-439.60 |
-14.30 |
64.00 |
83.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-81.40 |
0.00 |
0.00 |
0.00 |
0.00 |
-94.20 |
-102.50 |
-4.10 |
-4.20 |
-387.70 |
-3.90 |
-102.40 |
-64.40 |
-826.30 |
-355.80 |
-497.20 |
-497.20 |
-1,513.90 |
-786.10 |
-512.20 |
-534.60 |
111.60 |
| Dywidenda |
-20.80 |
-20.80 |
0.00 |
-103.70 |
-28.70 |
-34.70 |
-39.50 |
-42.00 |
-44.30 |
-47.20 |
-52.00 |
-60.10 |
-66.30 |
-73.10 |
-80.70 |
-89.40 |
-94.10 |
-97.50 |
-97.70 |
-97.70 |
-98.20 |
-73.10 |
-20.80 |
-24.90 |
-12.60 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-18.50 |
-50.00 |
71.20 |
-89.20 |
-11.50 |
44.00 |
0.00 |
42.30 |
8.60 |
-71.70 |
-4.40 |
59.00 |
-76.90 |
-22.70 |
16.40 |
16.40 |
-7.40 |
-17.40 |
-55.00 |
38.90 |
9.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
18.50 |
-9.00 |
-21.20 |
37.40 |
48.10 |
-30.10 |
0.00 |
-17.70 |
-7.10 |
45.10 |
35.50 |
-65.70 |
-56.00 |
-3.60 |
21.10 |
21.10 |
-12.10 |
0.00 |
55.10 |
19.90 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.40 |
1.20 |
1.50 |
0.40 |
0.40 |
0.00 |
3.20 |
2.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
1,575.90 |
423.00 |
0.00 |
240.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-18.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.80 |
3.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
-0.30 |
-1.30 |
-2.00 |
-1.70 |
0.00 |
| Środki na początek okresu |
21.00 |
21.00 |
15.90 |
11.90 |
2.60 |
9.70 |
47.10 |
7.40 |
12.10 |
34.60 |
13.50 |
91.10 |
130.30 |
100.10 |
159.60 |
266.80 |
58.40 |
77.40 |
36.60 |
36.60 |
27.00 |
21.00 |
21.00 |
46.10 |
38.70 |
| Środki na koniec okresu |
-5.20 |
46.10 |
11.90 |
2.60 |
9.70 |
47.10 |
7.40 |
12.10 |
34.60 |
13.50 |
91.10 |
130.30 |
100.10 |
159.60 |
266.80 |
58.40 |
77.40 |
36.60 |
27.00 |
27.00 |
34.70 |
18.10 |
46.10 |
38.70 |
20.20 |
| Wolne przepływy FCF |
72.10 |
120.50 |
62.90 |
48.50 |
72.80 |
56.10 |
59.20 |
70.50 |
186.30 |
24.80 |
129.10 |
144.90 |
20.80 |
115.60 |
117.70 |
-79.70 |
-7.10 |
32.80 |
93.90 |
93.90 |
61.50 |
90.90 |
23.80 |
-48.30 |
-99.80 |