| Przepływy pieniężne z działalności operacyjnej |
176.00 |
137.00 |
101.00 |
120.60 |
122.30 |
180.60 |
136.80 |
230.80 |
210.20 |
153.20 |
165.30 |
251.40 |
314.50 |
373.80 |
472.70 |
1,022.30 |
549.70 |
704.40 |
1,000.70 |
926.80 |
1,179.40 |
1,054.30 |
1,732.10 |
1,218.20 |
895.80 |
542.30 |
| Amortyzacja |
84.00 |
74.00 |
57.00 |
40.40 |
45.60 |
55.70 |
56.20 |
56.80 |
54.80 |
55.60 |
58.70 |
56.50 |
58.00 |
57.30 |
68.70 |
68.60 |
65.80 |
71.20 |
81.90 |
77.40 |
89.30 |
107.20 |
134.80 |
139.60 |
144.90 |
155.20 |
| Zysk netto |
82.00 |
-272.00 |
-11.00 |
55.70 |
79.00 |
1.70 |
79.30 |
130.50 |
113.00 |
128.90 |
229.10 |
218.00 |
236.70 |
293.20 |
391.70 |
811.10 |
494.90 |
569.50 |
583.60 |
722.20 |
1,046.90 |
823.40 |
1,503.10 |
1,521.90 |
1,399.40 |
4,169.70 |
| Zmiana w kapitale pracującym |
-1.00 |
-12.00 |
-5.00 |
-36.30 |
-19.90 |
2.80 |
-3.60 |
-14.90 |
4.10 |
-69.50 |
-68.30 |
-1.10 |
-29.70 |
11.50 |
21.50 |
190.30 |
64.40 |
66.10 |
234.20 |
-42.60 |
-204.30 |
42.20 |
145.30 |
-421.40 |
-526.30 |
-259.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-49.00 |
-75.00 |
-4.00 |
-68.30 |
-63.30 |
-177.10 |
-27.20 |
-35.70 |
-144.50 |
58.80 |
40.10 |
-61.50 |
-412.80 |
-90.50 |
-412.70 |
-633.00 |
-316.10 |
-211.70 |
-647.20 |
76.70 |
-595.80 |
-531.10 |
-1,722.50 |
252.30 |
173.80 |
2,312.90 |
| CAPEX |
-42.00 |
-46.00 |
-38.00 |
-40.70 |
-37.90 |
-42.50 |
-48.50 |
-59.40 |
-62.50 |
-78.00 |
-64.00 |
-63.00 |
-90.60 |
-127.70 |
-110.10 |
-93.70 |
-106.50 |
-217.40 |
-175.50 |
-241.70 |
-278.40 |
-407.30 |
-329.80 |
-264.80 |
-266.30 |
-252.40 |
| Akwizycja |
-7.00 |
0.00 |
0.00 |
-19.00 |
0.00 |
-137.70 |
0.00 |
0.00 |
-37.00 |
69.60 |
64.00 |
-1.20 |
-42.60 |
-35.80 |
-2.70 |
-24.10 |
-333.70 |
-5.70 |
-184.60 |
-6.20 |
-100.20 |
407.30 |
329.80 |
0.00 |
-95.20 |
-1,061.80 |
| Przepływy pieniężne z działalności finansowej |
-127.00 |
-37.00 |
-78.00 |
-69.50 |
-15.00 |
-20.50 |
29.00 |
-193.60 |
-108.10 |
-134.10 |
-91.80 |
-103.90 |
-135.20 |
-155.60 |
34.90 |
-153.00 |
-158.60 |
-268.50 |
-473.20 |
-1,101.20 |
-115.60 |
-486.90 |
-356.30 |
-1,584.50 |
-711.00 |
-983.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-112.10 |
-213.90 |
-302.80 |
-421.70 |
-367.50 |
-895.40 |
-239.00 |
-29.50 |
-31.40 |
-818.40 |
-1,125.30 |
-28.90 |
-17.00 |
-7.00 |
-0.20 |
-0.30 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-206.30 |
-129.30 |
-254.40 |
-526.10 |
-407.00 |
-1,305.00 |
-226.30 |
-31.40 |
-253.50 |
0.00 |
-688.00 |
-18.90 |
-140.50 |
-158.60 |
-146.40 |
-169.90 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-32.00 |
-11.00 |
7.10 |
-12.60 |
2.50 |
-6.60 |
-68.50 |
-51.60 |
-34.20 |
-53.70 |
-26.50 |
8.50 |
-26.80 |
-38.30 |
-56.70 |
-3.90 |
-13.00 |
-94.80 |
283.90 |
-112.40 |
-84.10 |
-141.20 |
121.20 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-17.60 |
-8.40 |
13.00 |
25.10 |
-3.90 |
14.00 |
32.90 |
-16.30 |
63.60 |
61.70 |
41.90 |
50.30 |
112.90 |
29.40 |
74.00 |
85.20 |
192.50 |
-63.50 |
-84.50 |
195.20 |
-21.40 |
146.00 |
89.50 |
| Emisja akcji |
0.00 |
4.00 |
0.00 |
13.70 |
36.60 |
30.50 |
26.20 |
33.50 |
38.70 |
63.80 |
66.70 |
92.10 |
59.50 |
100.10 |
45.50 |
113.30 |
87.20 |
103.30 |
113.80 |
147.00 |
160.50 |
140.50 |
158.60 |
146.40 |
169.90 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-30.80 |
-49.40 |
-59.10 |
-53.50 |
-145.90 |
-130.90 |
-306.50 |
-95.50 |
-200.00 |
-303.40 |
-344.10 |
-496.90 |
-300.90 |
-280.10 |
-662.30 |
-763.30 |
-795.50 |
-263.30 |
-625.40 |
-512.80 |
-1,727.10 |
-879.60 |
-1,159.40 |
| Środki na początek okresu |
0.00 |
0.00 |
28.00 |
47.70 |
34.20 |
61.10 |
48.90 |
178.60 |
182.80 |
141.80 |
218.70 |
334.10 |
396.10 |
171.20 |
310.90 |
420.40 |
653.80 |
718.40 |
930.10 |
818.30 |
714.10 |
1,184.40 |
1,200.20 |
867.40 |
772.60 |
1,148.00 |
| Środki na koniec okresu |
0.00 |
28.00 |
48.00 |
34.20 |
61.10 |
48.90 |
178.60 |
182.80 |
141.80 |
218.70 |
334.10 |
396.10 |
171.20 |
310.90 |
420.40 |
653.80 |
718.40 |
930.10 |
818.30 |
714.10 |
1,179.10 |
1,200.20 |
867.40 |
772.60 |
1,148.00 |
3,058.80 |
| Wolne przepływy FCF |
134.00 |
91.00 |
63.00 |
79.90 |
84.40 |
138.10 |
88.30 |
171.40 |
147.70 |
75.20 |
101.30 |
188.40 |
223.90 |
246.10 |
362.60 |
928.60 |
443.20 |
487.00 |
825.20 |
685.10 |
901.00 |
647.00 |
1,402.30 |
953.40 |
629.50 |
289.90 |