| Przepływy pieniężne z działalności operacyjnej |
69.47 |
47.80 |
74.50 |
62.90 |
92.70 |
161.20 |
133.70 |
292.00 |
341.20 |
443.60 |
785.60 |
968.40 |
1,416.90 |
1,255.30 |
774.70 |
849.30 |
831.60 |
1,099.20 |
951.60 |
788.70 |
1,224.90 |
1,957.60 |
1,135.20 |
1,050.10 |
1,464.37 |
2,446.40 |
| Amortyzacja |
110.87 |
93.20 |
85.80 |
85.30 |
140.90 |
170.10 |
167.70 |
108.30 |
129.30 |
273.80 |
447.30 |
517.50 |
632.00 |
681.20 |
828.80 |
874.70 |
897.70 |
855.00 |
819.40 |
772.40 |
189.30 |
96.80 |
754.90 |
784.00 |
1,042.58 |
1,188.40 |
| Zysk netto |
-231.28 |
-119.20 |
-31.80 |
-29.40 |
10.50 |
-56.10 |
-216.00 |
165.80 |
334.00 |
-807.20 |
309.90 |
771.60 |
-2,013.00 |
-2,553.60 |
-3,012.20 |
-1,427.10 |
-989.40 |
-109.10 |
442.20 |
-25.60 |
717.10 |
1,358.70 |
218.70 |
30.60 |
423.93 |
948.80 |
| Zmiana w kapitale pracującym |
6.57 |
2.60 |
6.70 |
9.20 |
-47.70 |
28.50 |
13.40 |
9.40 |
27.70 |
-191.00 |
-80.60 |
-122.80 |
259.30 |
146.50 |
-67.60 |
66.50 |
182.40 |
298.20 |
-26.60 |
41.40 |
155.20 |
151.30 |
128.70 |
-113.30 |
74.14 |
26.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-77.48 |
-47.10 |
-24.80 |
-41.10 |
-54.70 |
-442.30 |
-121.10 |
-173.00 |
-336.00 |
-856.20 |
-751.50 |
231.80 |
-1,748.00 |
-2,163.00 |
-1,045.40 |
-486.40 |
-631.60 |
-1,270.10 |
-687.20 |
-1,387.00 |
-1,026.60 |
-1,249.10 |
-1,192.60 |
-1,601.80 |
-1,005.30 |
-1,179.90 |
| CAPEX |
-79.00 |
-41.60 |
-30.40 |
-22.60 |
-73.40 |
-169.50 |
-142.40 |
-202.90 |
-601.10 |
-714.70 |
-481.20 |
-59.70 |
-1,651.50 |
-1,924.70 |
-1,262.40 |
-631.80 |
-610.00 |
-633.80 |
-897.60 |
-1,043.40 |
-1,105.20 |
-964.00 |
-989.70 |
-807.90 |
-1,118.44 |
-1,168.10 |
| Akwizycja |
0.00 |
0.00 |
-1.20 |
-0.10 |
-81.90 |
-261.20 |
10.40 |
-0.60 |
2.40 |
21.20 |
0.90 |
3.10 |
2.10 |
206.40 |
-0.60 |
0.00 |
0.00 |
-588.00 |
269.60 |
-304.20 |
-30.00 |
-267.00 |
-141.50 |
-1,027.50 |
47.05 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-31.52 |
-36.80 |
-46.50 |
67.80 |
28.10 |
82.60 |
35.70 |
-64.20 |
379.40 |
375.70 |
63.30 |
-337.30 |
634.00 |
774.20 |
-615.50 |
-94.20 |
-131.70 |
-48.30 |
-69.00 |
-72.60 |
25.10 |
-67.70 |
-623.20 |
437.50 |
-551.94 |
-1,005.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-325.90 |
-334.90 |
-482.10 |
-577.30 |
-523.30 |
-980.10 |
-102.50 |
-250.00 |
-500.00 |
-80.00 |
-214.30 |
-870.70 |
-533.80 |
-363.20 |
-378.72 |
-812.10 |
| Dywidenda |
-6.91 |
-3.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.60 |
-51.50 |
-88.20 |
-70.60 |
-124.80 |
-182.30 |
-91.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75.50 |
-151.10 |
-154.00 |
-150.00 |
-147.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.90 |
-82.90 |
-118.00 |
-20.40 |
-27.70 |
26.90 |
91.00 |
-21.20 |
108.60 |
-22.70 |
-64.50 |
-120.90 |
-50.00 |
17.90 |
69.96 |
11.14 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.60 |
611.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169.76 |
293.74 |
115.18 |
125.23 |
97.25 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
5.40 |
112.80 |
187.90 |
3.10 |
1.90 |
7.60 |
216.20 |
31.70 |
421.50 |
15.90 |
29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275.70 |
0.00 |
0.00 |
0.00 |
0.00 |
153.10 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-5.53 |
-2.10 |
0.00 |
0.00 |
-0.30 |
-11.80 |
0.00 |
0.00 |
0.00 |
0.00 |
77.70 |
127.30 |
1,608.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.20 |
-300.80 |
0.00 |
0.00 |
| Środki na początek okresu |
153.38 |
113.90 |
77.80 |
81.00 |
170.60 |
245.80 |
47.90 |
97.60 |
154.10 |
551.30 |
490.60 |
597.40 |
1,466.60 |
1,766.00 |
1,632.70 |
734.50 |
983.50 |
1,043.90 |
827.00 |
1,025.80 |
349.00 |
575.10 |
1,210.90 |
531.50 |
428.01 |
352.40 |
| Środki na koniec okresu |
113.91 |
77.80 |
81.00 |
170.60 |
245.80 |
47.90 |
97.60 |
154.10 |
551.30 |
490.60 |
597.40 |
1,466.60 |
1,766.00 |
1,632.90 |
734.50 |
983.50 |
1,043.90 |
827.00 |
1,025.80 |
349.00 |
575.10 |
1,210.90 |
531.50 |
418.10 |
360.35 |
611.50 |
| Wolne przepływy FCF |
-9.54 |
6.20 |
44.10 |
40.30 |
19.30 |
-8.30 |
-8.70 |
89.10 |
-259.90 |
-271.10 |
304.40 |
908.70 |
-234.60 |
-669.40 |
-487.70 |
217.50 |
221.60 |
465.40 |
54.00 |
-254.70 |
119.70 |
993.60 |
145.50 |
242.20 |
345.93 |
1,278.30 |