| Przepływy pieniężne z działalności operacyjnej |
13.21 |
37.61 |
97.55 |
98.42 |
106.61 |
209.29 |
244.81 |
131.86 |
189.42 |
155.30 |
150.40 |
110.90 |
837.10 |
1,913.40 |
-73.70 |
39.20 |
-45.30 |
-15.10 |
-20.60 |
29.40 |
209.00 |
406.50 |
257.90 |
179.90 |
63.50 |
-39.90 |
86.10 |
| Amortyzacja |
22.36 |
30.02 |
22.75 |
31.94 |
40.86 |
78.84 |
144.44 |
96.68 |
110.49 |
125.30 |
57.40 |
68.50 |
151.00 |
3.70 |
3.50 |
4.50 |
48.00 |
44.00 |
26.00 |
-1.10 |
338.90 |
73.50 |
2.20 |
53.10 |
169.00 |
127.10 |
86.80 |
| Zysk netto |
-96.95 |
31.63 |
98.28 |
74.66 |
73.57 |
130.51 |
-24.52 |
70.90 |
-64.57 |
-76.20 |
42.70 |
-135.20 |
746.30 |
814.90 |
-194.20 |
-1,098.90 |
-381.10 |
-515.50 |
-95.00 |
217.80 |
-1,135.50 |
93.60 |
-393.80 |
894.50 |
-51.00 |
-107.60 |
37.10 |
| Zmiana w kapitale pracującym |
88.33 |
-2.30 |
-9.47 |
-12.06 |
4.25 |
13.97 |
69.58 |
-44.46 |
86.24 |
29.40 |
4.40 |
203.40 |
-105.70 |
610.30 |
-11.40 |
28.10 |
4.30 |
4.30 |
-0.80 |
-20.90 |
-39.40 |
-3.40 |
18.10 |
-75.40 |
-36.00 |
-107.80 |
0.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-99.78 |
41.57 |
-71.14 |
-154.18 |
-121.07 |
-134.07 |
-411.99 |
-164.63 |
472.51 |
860.20 |
-195.50 |
-586.90 |
-1,387.70 |
2,670.80 |
441.20 |
-306.60 |
-249.60 |
-237.40 |
-247.20 |
-297.20 |
-278.40 |
-166.20 |
225.60 |
-296.00 |
963.90 |
120.80 |
-51.30 |
| CAPEX |
-176.74 |
-49.10 |
-65.54 |
-168.80 |
-112.68 |
-135.29 |
-414.75 |
-290.95 |
-281.65 |
-411.00 |
-624.30 |
-918.90 |
-1,069.80 |
-1,378.70 |
-145.10 |
-422.40 |
-43.00 |
-116.30 |
-129.70 |
-153.50 |
-112.40 |
-80.50 |
-274.10 |
-26.90 |
-73.90 |
-60.90 |
-41.60 |
| Akwizycja |
0.00 |
85.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.50 |
0.00 |
728.57 |
1,236.80 |
632.20 |
0.00 |
0.00 |
4,706.50 |
-764.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102.50 |
-310.10 |
-24.10 |
-25.00 |
-25.00 |
| Przepływy pieniężne z działalności finansowej |
61.68 |
-73.60 |
-36.08 |
59.58 |
24.75 |
-82.31 |
338.56 |
-13.37 |
119.20 |
-1,029.80 |
409.00 |
529.00 |
-19.20 |
-394.10 |
-3,576.50 |
-4.10 |
-136.60 |
-6.20 |
-4.10 |
17.80 |
48.60 |
-152.90 |
-69.30 |
-147.90 |
-579.60 |
-646.20 |
-97.30 |
| Spłata długu |
-0.86 |
-59.85 |
-26.99 |
0.00 |
-84.92 |
-85.57 |
0.00 |
0.00 |
0.00 |
-80.00 |
0.00 |
0.00 |
-307.20 |
-594.10 |
-3,597.70 |
0.00 |
-53.40 |
0.00 |
-5.00 |
0.00 |
-38.60 |
-193.50 |
-199.10 |
-46.10 |
-24.00 |
-48.30 |
-13.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-934.20 |
0.00 |
0.00 |
-303.10 |
-198.90 |
-3,575.20 |
0.00 |
-117.40 |
0.00 |
0.00 |
0.00 |
-50.50 |
0.00 |
-199.80 |
-257.20 |
-567.90 |
-542.10 |
-50.10 |
| Należności |
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 |
-6.40 |
4.30 |
4.30 |
-0.80 |
-10.50 |
-41.60 |
2.20 |
16.60 |
-70.80 |
-38.70 |
-69.00 |
-8.00 |
| Zobowiązania |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.00 |
0.00 |
| Emisja akcji |
1.27 |
0.14 |
0.29 |
1.52 |
1.47 |
3.35 |
370.29 |
3.78 |
3.22 |
10.00 |
8.10 |
403.90 |
23.20 |
9.10 |
3.20 |
0.00 |
0.30 |
0.10 |
0.90 |
0.00 |
1.70 |
0.10 |
0.30 |
0.90 |
4.50 |
0.80 |
0.20 |
| Wykup akcji |
0.00 |
-43.12 |
-9.38 |
0.00 |
0.00 |
-0.09 |
-31.72 |
-17.15 |
-21.66 |
-935.60 |
0.00 |
-3.70 |
-9.80 |
-0.90 |
-3,575.20 |
-36.60 |
-64.30 |
0.00 |
0.00 |
-3.90 |
-13.60 |
0.00 |
-1.00 |
-16.50 |
-548.40 |
-18.90 |
-7.30 |
| Środki na początek okresu |
-24.76 |
-21.03 |
30.07 |
-52.94 |
-8.62 |
38.81 |
61.00 |
142.96 |
75.51 |
856.30 |
872.30 |
1,113.00 |
1,176.50 |
625.50 |
4,730.70 |
1,586.30 |
1,308.30 |
869.30 |
602.80 |
334.90 |
86.50 |
66.30 |
153.70 |
569.60 |
314.10 |
756.80 |
189.50 |
| Środki na koniec okresu |
-49.65 |
-15.45 |
20.39 |
-49.11 |
10.29 |
-7.09 |
235.85 |
-46.14 |
856.27 |
872.30 |
1,113.00 |
1,176.50 |
625.50 |
4,730.70 |
1,586.30 |
1,308.00 |
869.30 |
602.80 |
334.90 |
86.50 |
66.30 |
153.70 |
569.60 |
314.10 |
756.80 |
189.50 |
123.40 |
| Wolne przepływy FCF |
-163.53 |
-11.49 |
32.01 |
-70.37 |
-6.07 |
73.99 |
-169.94 |
-159.09 |
-92.24 |
-255.70 |
-473.90 |
-808.00 |
-232.70 |
534.70 |
-218.80 |
-383.20 |
-88.30 |
-131.40 |
-150.30 |
-124.10 |
96.60 |
326.00 |
-16.20 |
153.00 |
-10.40 |
-100.80 |
44.50 |