| Przepływy pieniężne z działalności operacyjnej |
-90.60 |
84.60 |
249.80 |
-49.60 |
-88.00 |
-38.00 |
16.90 |
18.80 |
129.60 |
46.90 |
127.70 |
66.30 |
62.80 |
152.40 |
111.70 |
124.10 |
158.80 |
164.30 |
141.50 |
150.20 |
232.30 |
206.90 |
79.40 |
-63.10 |
211.90 |
167.10 |
| Amortyzacja |
93.80 |
81.30 |
95.30 |
95.40 |
78.00 |
28.10 |
24.30 |
5.70 |
14.00 |
14.90 |
16.40 |
19.80 |
25.20 |
26.50 |
28.10 |
31.10 |
32.40 |
36.00 |
39.70 |
43.90 |
49.10 |
52.20 |
91.50 |
106.90 |
108.60 |
116.40 |
| Zysk netto |
-54.10 |
16.80 |
-459.40 |
-468.70 |
-788.00 |
-746.80 |
-753.70 |
26.20 |
101.00 |
-68.50 |
70.50 |
14.10 |
25.10 |
85.80 |
104.80 |
71.80 |
-236.60 |
91.70 |
45.40 |
91.70 |
62.00 |
28.80 |
-18.50 |
-29.60 |
47.20 |
46.80 |
| Zmiana w kapitale pracującym |
-28.20 |
17.00 |
228.30 |
36.70 |
137.00 |
-62.90 |
-46.70 |
-20.80 |
-16.00 |
-48.50 |
35.30 |
-20.80 |
-31.40 |
0.40 |
-33.60 |
-0.80 |
36.90 |
-19.40 |
-32.80 |
-44.50 |
30.10 |
98.20 |
-40.30 |
-169.80 |
30.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
3.10 |
-94.80 |
-9.30 |
-16.20 |
49.00 |
708.10 |
371.30 |
-30.00 |
-52.60 |
-112.50 |
-40.70 |
-46.40 |
-116.30 |
-121.90 |
-113.40 |
-44.70 |
20.40 |
-276.40 |
-25.50 |
31.10 |
-101.80 |
26.90 |
-665.80 |
-125.80 |
-128.20 |
-174.60 |
| CAPEX |
-68.40 |
-261.90 |
-148.70 |
-47.60 |
-37.00 |
-7.60 |
-31.00 |
-30.00 |
-61.80 |
-93.20 |
-59.20 |
-38.90 |
-32.50 |
-44.10 |
-70.40 |
-59.40 |
-63.10 |
-76.10 |
-75.50 |
-74.10 |
-60.20 |
-51.90 |
-58.00 |
-142.50 |
-143.20 |
-180.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.20 |
-83.20 |
0.00 |
0.00 |
59.40 |
63.10 |
76.10 |
75.50 |
-43.20 |
60.20 |
51.90 |
-609.20 |
17.00 |
15.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
10.40 |
12.40 |
-110.60 |
-8.80 |
-4.00 |
-293.50 |
-394.10 |
49.20 |
-58.30 |
-2.90 |
-56.90 |
85.40 |
-32.30 |
193.10 |
-102.20 |
-71.20 |
-284.40 |
94.80 |
-119.40 |
-106.00 |
8.50 |
281.90 |
109.10 |
-56.80 |
-54.30 |
-55.30 |
| Spłata długu |
-0.60 |
-4.40 |
-105.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-135.50 |
-147.60 |
-32.10 |
-8.40 |
-4.80 |
-0.10 |
-0.10 |
-299.90 |
-206.00 |
-0.40 |
-0.70 |
-392.90 |
-1.70 |
-383.00 |
-2.10 |
-217.20 |
-2.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.40 |
-17.20 |
-19.60 |
-19.00 |
-18.90 |
-19.60 |
-23.00 |
-25.40 |
-28.10 |
-32.40 |
-35.00 |
-37.70 |
-39.40 |
-43.40 |
-46.70 |
-50.10 |
-50.40 |
-50.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
-9.90 |
2.30 |
13.70 |
0.00 |
1.40 |
-1.00 |
-8.30 |
-27.10 |
-28.30 |
-13.60 |
30.70 |
-8.60 |
-37.30 |
-22.30 |
20.20 |
60.80 |
-90.30 |
15.00 |
33.10 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.40 |
-2.40 |
-2.40 |
-6.20 |
-18.90 |
-2.50 |
4.20 |
10.90 |
-1.30 |
-1.60 |
20.30 |
-13.60 |
3.40 |
13.00 |
29.20 |
-24.50 |
-5.90 |
112.50 |
-61.20 |
-43.00 |
0.00 |
| Emisja akcji |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
178.50 |
0.00 |
189.30 |
0.00 |
225.00 |
0.00 |
0.00 |
0.00 |
376.20 |
4.50 |
6.90 |
500.00 |
350.00 |
550.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1.60 |
-2.80 |
-5.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-28.80 |
0.00 |
-44.20 |
-3.10 |
-2.20 |
-80.80 |
-46.50 |
-52.00 |
-36.20 |
-84.00 |
-67.60 |
-50.40 |
-16.80 |
-2.60 |
-2.80 |
0.00 |
0.00 |
| Środki na początek okresu |
98.30 |
21.20 |
23.40 |
153.30 |
79.00 |
35.50 |
55.40 |
12.00 |
50.00 |
68.70 |
0.20 |
30.30 |
135.60 |
49.80 |
273.40 |
169.50 |
177.70 |
72.50 |
67.70 |
64.30 |
139.60 |
278.60 |
794.30 |
317.00 |
71.30 |
100.70 |
| Środki na koniec okresu |
21.20 |
23.40 |
153.30 |
78.70 |
36.00 |
55.40 |
49.50 |
50.00 |
68.70 |
0.20 |
30.30 |
135.60 |
49.80 |
273.40 |
169.50 |
177.70 |
72.50 |
55.20 |
64.30 |
139.60 |
278.60 |
794.30 |
317.00 |
71.30 |
100.70 |
37.90 |
| Wolne przepływy FCF |
-159.00 |
-177.30 |
101.10 |
-97.20 |
-125.00 |
-45.60 |
-14.10 |
-11.20 |
67.80 |
-46.30 |
68.50 |
27.40 |
30.30 |
108.30 |
41.30 |
64.70 |
95.70 |
88.20 |
66.00 |
76.10 |
172.10 |
155.00 |
21.40 |
-205.60 |
68.70 |
-13.70 |