| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
12.40 |
18.50 |
58.20 |
31.60 |
65.20 |
51.90 |
112.30 |
105.30 |
76.90 |
77.80 |
117.60 |
35.50 |
127.70 |
119.50 |
101.80 |
78.30 |
115.30 |
127.10 |
103.00 |
102.30 |
146.10 |
119.40 |
| Amortyzacja |
30.40 |
28.70 |
33.70 |
32.90 |
32.30 |
33.40 |
34.70 |
32.70 |
26.60 |
28.10 |
48.80 |
28.20 |
41.60 |
44.00 |
59.00 |
52.90 |
49.80 |
50.80 |
55.10 |
54.10 |
57.70 |
56.10 |
57.00 |
67.50 |
| Zysk netto |
13.30 |
16.50 |
-37.10 |
9.60 |
9.90 |
15.20 |
63.30 |
138.00 |
21.40 |
44.50 |
37.60 |
67.20 |
40.10 |
-39.40 |
-76.00 |
27.70 |
30.50 |
29.20 |
67.40 |
121.00 |
84.90 |
63.20 |
89.20 |
48.60 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-7.50 |
-17.60 |
5.00 |
-31.30 |
-34.30 |
-14.00 |
-9.90 |
25.40 |
-5.70 |
-19.40 |
26.30 |
22.50 |
44.20 |
21.70 |
3.60 |
-16.70 |
14.00 |
-16.60 |
-44.80 |
-45.20 |
-26.40 |
-44.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18.30 |
-19.70 |
-18.50 |
-20.40 |
-28.30 |
-71.20 |
-16.50 |
120.70 |
-20.80 |
-63.40 |
-44.70 |
-39.90 |
-72.30 |
-580.00 |
-41.10 |
-53.70 |
-56.50 |
-376.40 |
-33.80 |
5.60 |
-89.50 |
-114.80 |
-116.00 |
-173.30 |
| CAPEX |
-14.60 |
-19.70 |
-19.30 |
-21.20 |
-23.00 |
-28.50 |
-24.30 |
-37.10 |
-18.00 |
-29.90 |
-33.20 |
-28.90 |
-72.90 |
-83.80 |
-40.70 |
-49.90 |
-67.50 |
-109.70 |
-37.20 |
-69.80 |
-125.00 |
-105.30 |
-120.50 |
-77.40 |
| Akwizycja |
-6.40 |
0.00 |
0.00 |
0.00 |
-5.80 |
-42.70 |
-4.10 |
-2.90 |
-2.20 |
-35.50 |
-0.60 |
-13.20 |
0.60 |
-496.20 |
-0.40 |
-3.80 |
1.50 |
-268.20 |
0.40 |
0.00 |
0.00 |
-14.70 |
2.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-41.60 |
0.00 |
5.00 |
33.60 |
-44.80 |
38.00 |
-57.70 |
-123.10 |
-96.90 |
-64.30 |
-13.30 |
-27.30 |
-30.30 |
516.10 |
-123.40 |
-62.70 |
-5.90 |
282.80 |
-88.70 |
-128.70 |
-4.00 |
4.80 |
2.60 |
35.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-287.00 |
-555.70 |
-0.20 |
-212.60 |
-265.80 |
-97.90 |
-368.00 |
-726.60 |
-657.10 |
-1,197.80 |
-20.30 |
-90.80 |
-128.00 |
-10.10 |
-2.00 |
-17.80 |
88.70 |
| Dywidenda |
0.00 |
0.00 |
-48.10 |
-127.90 |
-37.70 |
-17.30 |
-14.10 |
-17.20 |
-18.00 |
-23.10 |
-18.20 |
-19.50 |
-21.10 |
-20.40 |
-8.70 |
-595.70 |
-1,205.40 |
-334.90 |
0.00 |
0.00 |
0.00 |
-4.20 |
-5.00 |
-5.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-9.40 |
-18.10 |
-18.10 |
18.90 |
16.10 |
-19.10 |
-33.20 |
-0.20 |
2.90 |
13.40 |
34.10 |
12.70 |
-16.00 |
-7.70 |
25.40 |
-11.50 |
-12.70 |
-32.30 |
14.90 |
8.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
18.50 |
18.50 |
-16.80 |
-16.80 |
9.70 |
15.30 |
-0.10 |
4.90 |
-10.60 |
25.00 |
5.00 |
-13.60 |
30.80 |
-3.10 |
-25.30 |
20.90 |
32.70 |
-0.40 |
-19.40 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
121.80 |
121.80 |
0.60 |
0.60 |
0.10 |
0.30 |
1.60 |
0.20 |
0.70 |
613.20 |
0.40 |
2.70 |
2.90 |
4.00 |
1.10 |
2.40 |
1.10 |
9.90 |
5.30 |
| Wykup akcji |
0.00 |
0.00 |
-9.00 |
-0.30 |
-0.30 |
0.00 |
0.00 |
-21.30 |
-21.30 |
-0.90 |
-0.30 |
-8.20 |
-17.50 |
-2.00 |
-0.30 |
-0.30 |
-5.20 |
-31.80 |
-0.90 |
-1.60 |
-11.50 |
-23.60 |
-20.10 |
-50.80 |
| Środki na początek okresu |
0.00 |
0.00 |
9.50 |
9.60 |
41.80 |
26.10 |
24.40 |
14.40 |
63.10 |
58.40 |
35.30 |
54.10 |
66.70 |
82.20 |
51.10 |
21.80 |
20.80 |
60.30 |
40.60 |
32.30 |
38.50 |
45.50 |
33.30 |
66.50 |
| Środki na koniec okresu |
-59.90 |
-19.70 |
9.60 |
41.80 |
26.10 |
24.40 |
17.50 |
63.10 |
58.40 |
35.30 |
54.10 |
66.70 |
82.20 |
51.10 |
21.80 |
20.80 |
60.30 |
40.60 |
33.00 |
38.50 |
45.50 |
33.30 |
66.50 |
43.90 |
| Wolne przepływy FCF |
-14.60 |
-19.70 |
-6.90 |
-2.70 |
35.20 |
3.10 |
40.90 |
14.80 |
94.30 |
75.40 |
43.70 |
48.90 |
44.70 |
-48.30 |
87.00 |
69.60 |
34.30 |
-31.40 |
78.10 |
57.30 |
-22.00 |
-3.00 |
25.60 |
42.00 |