| Przepływy pieniężne z działalności operacyjnej |
133.70 |
33.00 |
35.00 |
65.90 |
46.90 |
85.90 |
72.50 |
103.10 |
113.50 |
98.90 |
172.80 |
126.50 |
170.50 |
232.40 |
272.90 |
318.00 |
301.00 |
401.40 |
428.70 |
421.40 |
491.10 |
264.30 |
151.70 |
173.10 |
257.10 |
289.90 |
| Amortyzacja |
61.30 |
58.70 |
63.20 |
47.20 |
55.70 |
55.30 |
49.30 |
45.00 |
41.50 |
45.60 |
51.50 |
53.20 |
55.30 |
57.20 |
59.30 |
71.20 |
76.40 |
93.30 |
104.50 |
123.10 |
141.70 |
140.90 |
138.00 |
126.20 |
124.80 |
124.00 |
| Zysk netto |
-23.30 |
54.20 |
-433.70 |
-13.60 |
-11.10 |
28.80 |
141.30 |
65.90 |
61.30 |
111.20 |
56.30 |
77.40 |
135.50 |
164.30 |
187.90 |
209.40 |
237.20 |
249.80 |
284.00 |
276.60 |
306.60 |
31.70 |
16.10 |
126.30 |
105.70 |
132.10 |
| Zmiana w kapitale pracującym |
80.90 |
-8.70 |
12.20 |
44.90 |
1.20 |
5.80 |
-37.20 |
-22.80 |
-1.00 |
-46.10 |
40.20 |
-39.30 |
-48.90 |
-26.50 |
-5.10 |
-13.90 |
-73.60 |
-19.80 |
21.40 |
-27.50 |
13.50 |
101.90 |
-16.30 |
-70.10 |
-25.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-40.30 |
68.80 |
-38.30 |
-2.30 |
9.10 |
-28.60 |
-69.90 |
-98.50 |
-39.20 |
-155.00 |
-104.40 |
-48.80 |
-163.20 |
-258.40 |
-194.90 |
-270.40 |
-305.30 |
-366.50 |
-354.10 |
-187.50 |
-367.30 |
-50.60 |
-27.90 |
-54.60 |
-50.70 |
-87.00 |
| CAPEX |
-35.60 |
-39.60 |
-38.80 |
-14.90 |
-21.60 |
-38.10 |
-62.70 |
-120.20 |
-120.60 |
-177.30 |
-98.40 |
-48.80 |
-158.00 |
-263.70 |
-194.90 |
-260.10 |
-305.30 |
-327.90 |
-278.10 |
-184.10 |
-204.10 |
-50.60 |
-27.90 |
-76.30 |
-108.20 |
-87.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.30 |
0.00 |
-38.60 |
-76.00 |
-3.40 |
-163.20 |
0.00 |
0.00 |
21.20 |
10.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-99.50 |
-95.00 |
8.60 |
-67.30 |
-26.90 |
-41.60 |
-40.70 |
2.60 |
-75.50 |
80.10 |
-12.70 |
-65.20 |
-74.40 |
8.20 |
-47.20 |
-36.90 |
-10.90 |
-46.80 |
-58.30 |
-257.30 |
-91.40 |
-178.50 |
-96.80 |
-130.00 |
-92.60 |
-301.70 |
| Spłata długu |
0.00 |
0.00 |
-0.90 |
-24.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-188.20 |
-167.10 |
-219.90 |
-82.30 |
-270.80 |
-548.70 |
-136.20 |
0.00 |
-319.10 |
-604.20 |
-9.80 |
-135.10 |
-103.90 |
-150.60 |
-188.20 |
0.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.30 |
-39.80 |
-42.60 |
-48.40 |
-54.20 |
-14.20 |
0.00 |
-33.70 |
-42.20 |
-49.30 |
| Należności |
0.00 |
0.00 |
-40.70 |
4.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.80 |
-22.50 |
-28.20 |
-28.10 |
6.40 |
-15.40 |
-18.40 |
-17.40 |
20.20 |
-20.70 |
36.50 |
110.00 |
-40.70 |
-62.80 |
-8.90 |
6.20 |
| Zobowiązania |
0.00 |
0.00 |
49.80 |
-19.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.40 |
4.30 |
33.00 |
21.00 |
15.90 |
44.20 |
-14.50 |
-12.00 |
-2.20 |
14.70 |
6.70 |
-122.90 |
62.80 |
80.80 |
-12.20 |
2.40 |
| Emisja akcji |
1.40 |
2.90 |
0.00 |
0.00 |
125.30 |
12.80 |
15.20 |
10.60 |
21.30 |
1.20 |
0.00 |
0.00 |
10.50 |
0.00 |
0.00 |
0.00 |
313.30 |
0.00 |
10.00 |
0.00 |
118.10 |
-3.30 |
0.00 |
0.00 |
170.40 |
0.00 |
| Wykup akcji |
-11.00 |
-0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-90.00 |
-160.00 |
-146.10 |
-111.10 |
-150.30 |
-357.70 |
-143.00 |
-24.60 |
0.00 |
0.00 |
-30.10 |
-252.20 |
| Środki na początek okresu |
7.50 |
0.20 |
5.10 |
11.60 |
8.20 |
41.70 |
57.20 |
21.00 |
25.70 |
28.10 |
50.90 |
110.10 |
117.20 |
49.50 |
32.60 |
65.50 |
70.90 |
51.80 |
35.20 |
60.10 |
32.70 |
64.40 |
103.30 |
127.70 |
112.00 |
227.00 |
| Środki na koniec okresu |
0.20 |
5.10 |
11.60 |
8.20 |
41.70 |
57.20 |
21.00 |
25.70 |
28.10 |
50.90 |
110.10 |
117.20 |
49.50 |
32.60 |
65.50 |
70.90 |
51.80 |
35.20 |
60.10 |
32.70 |
64.40 |
103.30 |
127.70 |
112.00 |
227.00 |
125.40 |
| Wolne przepływy FCF |
98.10 |
-6.60 |
-3.80 |
51.00 |
25.30 |
47.80 |
9.80 |
-17.10 |
-7.10 |
-78.40 |
74.40 |
77.70 |
12.50 |
-31.30 |
78.00 |
57.90 |
-4.30 |
73.50 |
150.60 |
237.30 |
287.00 |
213.70 |
123.80 |
96.80 |
148.90 |
202.90 |