| Przepływy pieniężne z działalności operacyjnej |
-5.28 |
14.65 |
13.27 |
8.89 |
24.45 |
35.06 |
18.74 |
36.40 |
82.51 |
97.81 |
86.93 |
38.57 |
81.66 |
87.64 |
59.66 |
118.72 |
101.99 |
170.81 |
47.00 |
88.80 |
133.90 |
172.70 |
-21.30 |
80.80 |
167.20 |
503.00 |
| Amortyzacja |
16.91 |
17.86 |
18.19 |
11.71 |
9.83 |
8.49 |
4.40 |
22.45 |
20.35 |
21.31 |
21.41 |
23.58 |
27.91 |
32.20 |
40.39 |
43.18 |
45.45 |
37.51 |
41.90 |
50.80 |
78.80 |
85.20 |
80.60 |
81.90 |
231.10 |
269.90 |
| Zysk netto |
-14.03 |
2.15 |
-5.16 |
-130.78 |
-7.89 |
22.60 |
-0.51 |
26.89 |
44.16 |
78.92 |
61.16 |
20.50 |
44.24 |
72.32 |
87.36 |
83.07 |
-204.52 |
24.70 |
29.50 |
55.60 |
46.80 |
309.50 |
60.90 |
25.00 |
47.90 |
236.30 |
| Zmiana w kapitale pracującym |
-24.97 |
-7.86 |
-1.59 |
12.88 |
5.07 |
-2.09 |
7.58 |
-7.12 |
15.19 |
-0.25 |
5.63 |
-8.91 |
-6.65 |
-35.17 |
-88.76 |
-26.98 |
5.38 |
83.71 |
-27.30 |
-3.00 |
3.40 |
3.50 |
-162.40 |
-32.20 |
-34.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-82.19 |
-0.43 |
-6.49 |
1.12 |
15.26 |
-3.32 |
-362.25 |
-38.66 |
-18.54 |
-65.68 |
-0.80 |
-64.22 |
-59.67 |
-224.35 |
-74.98 |
-72.48 |
-73.52 |
-18.08 |
-480.00 |
-127.90 |
-642.70 |
185.00 |
-361.20 |
-101.60 |
-3,990.10 |
-138.80 |
| CAPEX |
-7.05 |
-5.58 |
-8.14 |
-3.03 |
-2.42 |
-9.38 |
-5.60 |
-22.25 |
-19.03 |
-13.97 |
-13.19 |
-16.94 |
-22.38 |
-43.69 |
-72.58 |
-62.13 |
-58.08 |
-17.79 |
-35.20 |
-35.60 |
-36.20 |
-37.90 |
-52.70 |
-74.20 |
-135.60 |
-120.80 |
| Akwizycja |
3.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-356.65 |
-15.93 |
0.00 |
-18.83 |
-18.09 |
-47.87 |
-37.68 |
-182.45 |
-2.96 |
-11.94 |
-24.52 |
-1.35 |
-446.10 |
-225.80 |
-603.90 |
265.60 |
-205.10 |
-25.80 |
-3,838.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
87.02 |
-9.76 |
0.50 |
-15.86 |
-29.88 |
-35.74 |
348.49 |
9.23 |
7.44 |
-4.06 |
0.78 |
-19.30 |
67.71 |
17.44 |
8.11 |
-70.79 |
-0.61 |
7.73 |
275.20 |
38.20 |
511.60 |
-363.40 |
381.90 |
2,504.20 |
1,412.50 |
-243.70 |
| Spłata długu |
-236.04 |
-120.98 |
-105.26 |
-55.29 |
-40.43 |
-34.89 |
0.00 |
0.00 |
0.00 |
-6.83 |
0.00 |
-18.25 |
-241.12 |
-82.21 |
-215.15 |
-155.60 |
-67.20 |
-9.01 |
-264.10 |
-379.80 |
-453.90 |
-567.20 |
-976.70 |
-1,128.20 |
-1,446.70 |
-200.80 |
| Dywidenda |
-2.37 |
-112.25 |
-106.74 |
-0.49 |
-0.49 |
0.00 |
0.00 |
-150.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.37 |
-1.21 |
-0.12 |
0.00 |
0.00 |
-0.40 |
-695.20 |
-11.00 |
-0.50 |
-3.60 |
-27.30 |
-27.20 |
| Należności |
0.00 |
5.58 |
0.00 |
2.18 |
2.13 |
-4.66 |
0.00 |
0.00 |
0.00 |
2.50 |
15.22 |
-2.61 |
-33.09 |
3.42 |
-69.29 |
43.08 |
7.20 |
43.62 |
-37.10 |
25.50 |
23.60 |
-10.10 |
-31.20 |
-45.30 |
-76.50 |
-14.50 |
| Zobowiązania |
0.00 |
11.49 |
0.00 |
0.97 |
1.55 |
4.60 |
0.00 |
0.00 |
0.00 |
-12.99 |
-16.57 |
10.51 |
17.89 |
2.94 |
-5.26 |
11.66 |
-16.29 |
-11.08 |
-1.50 |
-10.20 |
-20.90 |
62.80 |
-10.40 |
349.30 |
236.70 |
190.10 |
| Emisja akcji |
0.01 |
0.14 |
0.05 |
46.85 |
25.00 |
0.40 |
111.30 |
211.73 |
42.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
221.33 |
90.79 |
69.43 |
0.00 |
0.00 |
422.90 |
295.80 |
11.00 |
6.90 |
675.50 |
12.70 |
0.00 |
| Wykup akcji |
-0.73 |
-0.16 |
-0.18 |
-0.22 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.48 |
-2.00 |
-3.37 |
-0.95 |
-0.70 |
-2.00 |
-2.70 |
-2.00 |
-19.30 |
-6.40 |
-3.60 |
-3.00 |
0.00 |
| Środki na początek okresu |
2.17 |
2.31 |
4.92 |
11.80 |
35.04 |
18.60 |
11.47 |
11.33 |
18.85 |
92.87 |
122.17 |
211.17 |
165.11 |
256.86 |
141.50 |
137.34 |
103.66 |
123.71 |
282.00 |
131.40 |
119.10 |
120.00 |
126.10 |
122.40 |
2,605.30 |
201.10 |
| Środki na koniec okresu |
2.31 |
4.92 |
11.80 |
7.22 |
46.41 |
14.81 |
15.43 |
18.85 |
92.87 |
122.17 |
211.17 |
165.11 |
256.86 |
141.50 |
137.34 |
103.66 |
123.71 |
281.96 |
131.40 |
119.10 |
120.00 |
126.10 |
122.40 |
2,605.30 |
201.10 |
310.50 |
| Wolne przepływy FCF |
-12.33 |
9.06 |
5.13 |
5.86 |
22.03 |
25.68 |
13.14 |
14.14 |
63.48 |
83.84 |
73.74 |
21.64 |
59.28 |
43.96 |
-12.92 |
56.58 |
43.91 |
153.03 |
11.80 |
53.20 |
97.70 |
134.80 |
-74.00 |
6.60 |
31.60 |
382.20 |