| Przepływy pieniężne z działalności operacyjnej |
106.80 |
64.54 |
45.92 |
356.99 |
462.16 |
-112.13 |
-52.91 |
715.73 |
1,194.29 |
341.32 |
349.91 |
-133.96 |
-347.55 |
34.62 |
-443.49 |
-630.69 |
181.19 |
188.66 |
513.22 |
221.51 |
251.04 |
310.68 |
-37.30 |
183.42 |
1,082.70 |
362.72 |
| Amortyzacja |
39.80 |
42.31 |
45.14 |
19.33 |
23.28 |
23.86 |
23.45 |
24.17 |
19.75 |
9.32 |
5.24 |
3.29 |
2.03 |
1.62 |
1.86 |
2.42 |
3.41 |
3.64 |
2.79 |
2.53 |
27.16 |
28.40 |
28.64 |
32.32 |
36.41 |
37.27 |
| Zysk netto |
147.50 |
209.96 |
214.22 |
314.35 |
370.76 |
480.90 |
842.42 |
482.35 |
-929.41 |
-976.13 |
-101.78 |
-69.37 |
-178.77 |
-58.95 |
39.96 |
918.35 |
84.64 |
105.61 |
180.59 |
170.37 |
268.77 |
296.24 |
564.75 |
816.67 |
590.18 |
655.02 |
| Zmiana w kapitale pracującym |
-83.70 |
-202.49 |
-192.75 |
70.13 |
-2.10 |
-616.62 |
-1,047.83 |
-112.44 |
385.25 |
235.11 |
224.42 |
-118.89 |
-270.39 |
40.74 |
-513.26 |
-780.82 |
18.27 |
-46.46 |
176.15 |
-193.97 |
-160.79 |
-118.98 |
-728.56 |
-745.87 |
357.11 |
-370.24 |
| Przepływy pieniężne z działalności inwestycyjnej |
-34.00 |
-24.94 |
-48.25 |
-52.81 |
-114.68 |
-256.67 |
-97.97 |
-201.36 |
486.79 |
-167.96 |
-21.30 |
-16.09 |
13.10 |
-0.76 |
-16.75 |
-44.78 |
-11.30 |
-6.08 |
-15.74 |
-20.11 |
-40.94 |
-26.56 |
-38.08 |
-71.77 |
-58.06 |
-50.12 |
| CAPEX |
-11.60 |
-18.50 |
-12.19 |
-31.14 |
-13.05 |
-23.17 |
-24.00 |
-22.11 |
0.69 |
7.07 |
-1.38 |
-0.42 |
-0.24 |
-1.75 |
-2.39 |
-5.79 |
-4.68 |
-4.78 |
-8.09 |
-7.37 |
-40.46 |
-28.84 |
-39.40 |
-45.23 |
-35.47 |
-39.31 |
| Akwizycja |
0.00 |
-24.29 |
-53.72 |
-27.55 |
0.00 |
-121.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.36 |
-38.99 |
-6.63 |
-1.29 |
-7.66 |
-12.74 |
-6.29 |
2.28 |
1.31 |
-26.54 |
-22.59 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-107.80 |
-34.89 |
250.58 |
-255.53 |
-539.35 |
464.88 |
70.68 |
-13.73 |
-1,141.52 |
-375.59 |
-292.17 |
-119.48 |
-155.91 |
73.76 |
467.07 |
501.72 |
31.69 |
-149.92 |
-369.61 |
-347.15 |
-330.36 |
-56.44 |
-315.01 |
-73.58 |
-627.49 |
-440.75 |
| Spłata długu |
0.00 |
-52.81 |
0.00 |
-103.21 |
-444.04 |
-122.94 |
-513.79 |
-513.79 |
-114.12 |
-12.80 |
-536.38 |
0.00 |
-189.46 |
-618.94 |
-291.69 |
-36.92 |
-222.78 |
-67.84 |
-376.71 |
-384.75 |
-1,637.35 |
-24.93 |
-797.33 |
-2,239.16 |
-323.84 |
-0.92 |
| Dywidenda |
-14.20 |
-11.46 |
-11.18 |
-12.37 |
-11.81 |
-39.16 |
-129.73 |
-78.26 |
-77.17 |
-62.97 |
-19.10 |
-19.22 |
-19.24 |
-10.60 |
-8.37 |
-8.98 |
-9.19 |
-8.59 |
-8.64 |
-8.89 |
-20.37 |
-38.06 |
-54.05 |
-52.45 |
-56.83 |
-71.55 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.33 |
77.67 |
77.67 |
-71.41 |
-60.56 |
35.67 |
211.32 |
-2.22 |
24.99 |
-11.15 |
-31.28 |
-20.46 |
18.96 |
-12.51 |
-49.78 |
44.43 |
59.26 |
-32.01 |
-19.89 |
-12.92 |
16.59 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.61 |
560.23 |
618.18 |
-340.63 |
-282.78 |
-252.62 |
-199.21 |
-253.55 |
-2.14 |
59.76 |
35.50 |
1.99 |
32.72 |
66.59 |
126.71 |
-40.58 |
4.09 |
181.62 |
53.10 |
-62.20 |
-7.24 |
| Emisja akcji |
0.00 |
113.12 |
37.91 |
57.23 |
36.82 |
64.27 |
101.75 |
65.05 |
12.31 |
6.96 |
3.07 |
1.85 |
1.80 |
0.59 |
109.50 |
137.04 |
0.74 |
5.34 |
23.16 |
20.01 |
30.52 |
16.06 |
741.69 |
0.00 |
8.86 |
0.00 |
| Wykup akcji |
-81.90 |
-169.23 |
0.00 |
-190.78 |
-108.33 |
-66.12 |
-134.71 |
-394.08 |
-6.90 |
-0.97 |
-0.62 |
-0.35 |
0.00 |
-1.80 |
-8.49 |
-0.55 |
-0.57 |
-88.36 |
-6.67 |
-35.04 |
1,315.25 |
-16.06 |
-188.18 |
-150.00 |
-411.44 |
-353.70 |
| Środki na początek okresu |
63.40 |
28.37 |
33.08 |
281.33 |
329.99 |
138.12 |
234.20 |
153.99 |
804.18 |
1,343.74 |
1,141.52 |
1,177.96 |
908.43 |
418.07 |
525.69 |
532.52 |
358.77 |
560.34 |
593.00 |
720.86 |
575.12 |
454.86 |
682.53 |
292.14 |
330.20 |
727.34 |
| Środki na koniec okresu |
28.40 |
33.08 |
281.33 |
329.99 |
138.12 |
234.20 |
153.99 |
654.63 |
1,343.74 |
1,141.52 |
1,177.96 |
908.43 |
418.07 |
525.69 |
532.52 |
358.77 |
560.34 |
593.00 |
720.86 |
575.12 |
454.86 |
682.53 |
292.14 |
330.20 |
727.34 |
599.19 |
| Wolne przepływy FCF |
95.20 |
46.04 |
33.73 |
325.85 |
449.11 |
-135.30 |
-76.91 |
693.62 |
1,194.98 |
348.39 |
348.54 |
-134.38 |
-347.79 |
32.87 |
-445.88 |
-636.49 |
176.51 |
183.87 |
505.13 |
214.14 |
210.58 |
281.84 |
-76.69 |
138.18 |
1,047.23 |
323.41 |