| Przepływy pieniężne z działalności operacyjnej |
704.51 |
796.76 |
670.39 |
0.00 |
603.41 |
413.92 |
1.56 |
-120.40 |
230.70 |
227.20 |
406.10 |
331.00 |
342.70 |
411.50 |
470.30 |
444.90 |
484.80 |
605.50 |
657.20 |
762.40 |
635.30 |
704.70 |
715.80 |
705.80 |
850.80 |
-3.10 |
| Amortyzacja |
374.25 |
360.85 |
375.27 |
205.70 |
200.19 |
199.49 |
208.13 |
166.50 |
85.30 |
97.00 |
70.90 |
76.40 |
78.80 |
82.50 |
94.70 |
107.70 |
139.70 |
172.60 |
183.80 |
199.70 |
218.70 |
243.00 |
256.60 |
243.60 |
273.90 |
299.60 |
| Zysk netto |
76.52 |
278.46 |
202.39 |
-270.09 |
-458.82 |
-165.85 |
-384.58 |
-625.00 |
653.40 |
252.40 |
126.70 |
0.70 |
205.80 |
235.90 |
382.50 |
276.20 |
253.70 |
318.10 |
335.80 |
374.30 |
446.40 |
368.80 |
517.60 |
365.90 |
361.60 |
599.40 |
| Zmiana w kapitale pracującym |
-293.18 |
-143.06 |
-482.63 |
658.54 |
96.06 |
40.79 |
-254.20 |
-333.80 |
-179.30 |
-56.50 |
-12.00 |
-8.30 |
-64.20 |
-62.60 |
-50.60 |
-94.40 |
-151.00 |
-108.70 |
-60.90 |
46.00 |
-180.10 |
-7.30 |
-118.00 |
-30.40 |
50.30 |
21.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-614.86 |
-757.30 |
-399.34 |
0.00 |
-188.55 |
-205.84 |
-104.30 |
59.30 |
1,184.50 |
-40.00 |
-133.00 |
-125.90 |
-24.60 |
-178.80 |
-226.20 |
-876.90 |
-1,129.80 |
-245.00 |
-284.50 |
-424.50 |
-657.40 |
-407.50 |
-666.30 |
-627.00 |
-534.50 |
-653.30 |
| CAPEX |
-507.25 |
-666.93 |
-480.51 |
0.00 |
-146.94 |
-178.49 |
-94.05 |
-99.20 |
-39.40 |
-74.20 |
-72.60 |
-70.90 |
-109.10 |
-159.70 |
-216.50 |
-187.90 |
-156.50 |
-202.90 |
-245.00 |
-270.50 |
-404.10 |
-408.20 |
-551.20 |
-584.10 |
-583.10 |
-642.50 |
| Akwizycja |
-104.30 |
-74.14 |
-5.03 |
0.00 |
0.00 |
-0.74 |
11.07 |
70.50 |
1,179.90 |
-14.60 |
3.00 |
-34.10 |
-4.90 |
-3.10 |
-18.10 |
-694.80 |
-985.10 |
-48.10 |
-38.80 |
-143.90 |
-231.50 |
-1.10 |
-118.60 |
64.10 |
68.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-99.08 |
11.46 |
-174.79 |
0.00 |
-110.34 |
-224.73 |
-173.83 |
-75.30 |
-1,436.60 |
-176.00 |
-224.30 |
-237.70 |
-336.40 |
-130.00 |
-312.40 |
434.20 |
639.90 |
-381.60 |
-358.80 |
-321.20 |
48.20 |
-145.90 |
-240.10 |
-145.70 |
-265.50 |
-330.60 |
| Spłata długu |
-470.62 |
-1,495.99 |
-2,037.75 |
0.00 |
-118.55 |
-389.94 |
0.00 |
0.00 |
0.00 |
0.00 |
-483.20 |
-788.20 |
-824.10 |
-423.30 |
-224.60 |
-468.70 |
-1,343.40 |
-528.40 |
-475.50 |
-428.50 |
-1,159.00 |
-1,115.80 |
-331.30 |
-750.00 |
-83.40 |
-242.00 |
| Dywidenda |
-756.00 |
-1,585.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.70 |
-26.00 |
-26.00 |
-58.70 |
-26.00 |
-26.00 |
-24.60 |
-38.70 |
-72.10 |
-80.30 |
-83.80 |
-91.50 |
-100.80 |
-108.70 |
-111.90 |
-112.40 |
-99.00 |
-60.40 |
-62.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-96.15 |
-82.30 |
-76.91 |
-95.60 |
-40.70 |
-44.70 |
-17.80 |
-23.70 |
-37.10 |
-51.30 |
-55.10 |
-91.60 |
-134.10 |
-127.50 |
-83.90 |
7.00 |
-22.90 |
-38.10 |
-64.30 |
-16.90 |
-22.40 |
3.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-12.28 |
28.28 |
-28.56 |
-15.90 |
-17.80 |
-4.30 |
4.80 |
-1.30 |
0.80 |
-4.40 |
6.40 |
5.40 |
0.90 |
6.30 |
7.50 |
6.60 |
-6.10 |
13.60 |
14.90 |
2.30 |
11.80 |
3.00 |
| Emisja akcji |
4.37 |
14.79 |
31.81 |
0.00 |
0.00 |
0.00 |
13.98 |
400.00 |
0.00 |
150.20 |
0.00 |
0.00 |
0.00 |
410.00 |
227.50 |
1,071.30 |
2,190.00 |
335.00 |
299.90 |
403.80 |
1,635.00 |
1,322.50 |
6.10 |
7.30 |
0.00 |
0.00 |
| Wykup akcji |
-256.69 |
-2.02 |
0.00 |
0.00 |
0.00 |
-0.16 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.00 |
-236.90 |
-43.10 |
-45.30 |
-65.60 |
-38.10 |
-65.60 |
-45.90 |
-6.10 |
-6.10 |
-7.30 |
0.00 |
-31.10 |
| Środki na początek okresu |
138.83 |
129.40 |
180.32 |
0.00 |
90.73 |
469.17 |
453.31 |
176.90 |
41.10 |
20.20 |
32.10 |
81.00 |
48.40 |
30.10 |
132.80 |
64.50 |
66.70 |
61.60 |
40.50 |
116.80 |
133.50 |
159.60 |
310.90 |
120.30 |
53.40 |
104.20 |
| Środki na koniec okresu |
129.40 |
180.32 |
276.58 |
0.00 |
472.78 |
453.77 |
175.50 |
40.60 |
19.80 |
32.20 |
80.90 |
48.40 |
30.10 |
132.80 |
64.50 |
66.70 |
61.60 |
40.50 |
54.40 |
133.50 |
159.60 |
310.90 |
120.30 |
53.40 |
104.20 |
123.10 |
| Wolne przepływy FCF |
197.26 |
129.83 |
189.89 |
0.00 |
456.47 |
235.42 |
-92.48 |
-219.60 |
191.30 |
153.00 |
333.50 |
260.10 |
233.60 |
251.80 |
253.80 |
257.00 |
328.30 |
402.60 |
412.20 |
491.90 |
231.20 |
296.50 |
164.60 |
121.70 |
267.70 |
-645.60 |