| Przepływy pieniężne z działalności operacyjnej |
560.30 |
753.10 |
829.80 |
545.10 |
586.30 |
675.90 |
560.80 |
285.30 |
466.90 |
144.20 |
-175.20 |
621.90 |
790.30 |
729.80 |
820.10 |
927.80 |
1,271.10 |
1,619.30 |
1,783.10 |
1,779.80 |
1,284.30 |
663.10 |
670.10 |
1,021.40 |
1,249.30 |
1,120.10 |
| Amortyzacja |
340.90 |
392.20 |
392.20 |
301.00 |
321.80 |
355.10 |
393.40 |
392.20 |
296.90 |
299.30 |
263.70 |
235.90 |
246.30 |
239.50 |
285.50 |
310.90 |
347.80 |
378.20 |
427.70 |
484.40 |
509.90 |
539.90 |
573.90 |
576.50 |
604.40 |
620.70 |
| Zysk netto |
257.10 |
274.70 |
26.30 |
13.00 |
380.50 |
422.20 |
-1,381.50 |
-707.50 |
241.50 |
-689.90 |
826.70 |
461.40 |
570.40 |
1,317.20 |
455.80 |
702.30 |
795.80 |
1,040.50 |
1,380.90 |
1,246.70 |
830.70 |
233.90 |
461.60 |
408.70 |
645.70 |
506.60 |
| Zmiana w kapitale pracującym |
130.30 |
65.00 |
46.90 |
-51.40 |
124.20 |
-28.30 |
9.70 |
20.00 |
-236.20 |
-137.00 |
-5.80 |
48.30 |
25.70 |
-128.60 |
-17.70 |
-85.80 |
24.30 |
96.60 |
27.10 |
-104.20 |
-63.00 |
-132.10 |
-422.30 |
-1.20 |
26.20 |
-121.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,538.20 |
-225.10 |
-201.10 |
-259.30 |
-346.80 |
-472.50 |
-531.30 |
-312.20 |
-340.00 |
-144.40 |
-92.20 |
-192.10 |
-303.20 |
-687.90 |
-403.90 |
-780.60 |
-965.30 |
-637.10 |
-868.60 |
-693.50 |
-922.40 |
-468.80 |
-646.70 |
-830.30 |
-761.50 |
-543.00 |
| CAPEX |
-2,870.00 |
-322.30 |
-267.00 |
-272.60 |
-375.60 |
-429.00 |
-568.40 |
-347.60 |
-202.20 |
-167.70 |
-118.80 |
-193.30 |
-329.50 |
-458.30 |
-460.60 |
-424.70 |
-485.80 |
-528.30 |
-594.50 |
-677.00 |
-603.90 |
-452.30 |
-585.10 |
-638.20 |
-626.50 |
-558.70 |
| Akwizycja |
0.00 |
-11.80 |
0.00 |
-15.20 |
-13.70 |
-103.00 |
-11.80 |
35.40 |
-134.30 |
24.00 |
29.30 |
6.30 |
1.30 |
-243.90 |
0.00 |
-350.00 |
-499.20 |
-155.90 |
-292.40 |
0.00 |
-321.70 |
0.00 |
0.00 |
-188.30 |
-174.50 |
-0.80 |
| Przepływy pieniężne z działalności finansowej |
2,038.00 |
-523.80 |
-645.50 |
-295.80 |
-158.60 |
166.10 |
-347.00 |
277.40 |
-49.80 |
1,006.70 |
195.20 |
-320.70 |
-372.30 |
-396.10 |
-698.50 |
-160.80 |
-156.30 |
-872.90 |
-742.00 |
-1,030.50 |
-361.90 |
-411.70 |
-13.60 |
-387.30 |
-419.50 |
-693.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-259.80 |
-25.40 |
0.00 |
0.00 |
-557.20 |
-968.30 |
-5.10 |
-72.10 |
-72.10 |
-577.10 |
-14.40 |
-21.90 |
-996.20 |
-6.30 |
-341.50 |
-1,681.20 |
-441.80 |
-8.00 |
-166.50 |
-50.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.00 |
-67.20 |
-16.80 |
0.00 |
0.00 |
-23.80 |
-16.20 |
-51.10 |
-54.60 |
-58.40 |
-65.30 |
-78.50 |
-88.80 |
-137.70 |
-186.30 |
-186.30 |
-67.30 |
-106.70 |
-185.50 |
-181.90 |
-173.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
746.30 |
0.00 |
0.00 |
-168.90 |
47.20 |
-89.00 |
-291.30 |
-165.80 |
-111.50 |
-239.60 |
-358.70 |
-173.40 |
-176.30 |
-115.20 |
230.80 |
-116.20 |
-164.70 |
160.90 |
-518.80 |
-148.30 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189.80 |
0.00 |
0.00 |
-125.90 |
-779.20 |
60.50 |
318.40 |
216.70 |
174.60 |
189.50 |
231.30 |
76.20 |
157.60 |
195.30 |
-199.30 |
-5.50 |
214.00 |
-129.60 |
368.60 |
162.40 |
-48.80 |
| Emisja akcji |
7.70 |
2.10 |
10.10 |
47.40 |
66.40 |
24.40 |
4.70 |
199.40 |
7.60 |
12.60 |
875.00 |
0.00 |
0.00 |
0.00 |
500.00 |
975.00 |
500.00 |
9.10 |
994.70 |
7.30 |
702.80 |
1,649.80 |
698.70 |
0.00 |
-166.50 |
0.00 |
| Wykup akcji |
-15.20 |
-77.90 |
0.00 |
0.00 |
-1.10 |
-97.70 |
-25.40 |
-25.40 |
-4.40 |
0.00 |
-50.00 |
0.00 |
-279.10 |
-222.80 |
-1,000.10 |
-411.40 |
-487.40 |
-658.80 |
-450.50 |
-704.90 |
-384.70 |
-70.00 |
-100.30 |
-100.30 |
-296.50 |
-416.70 |
| Środki na początek okresu |
30.00 |
106.90 |
98.80 |
87.60 |
91.70 |
169.30 |
584.90 |
197.30 |
502.70 |
601.30 |
1,592.10 |
1,554.00 |
1,654.10 |
1,754.30 |
1,402.20 |
1,137.70 |
1,094.10 |
1,196.60 |
1,271.60 |
1,500.40 |
1,519.80 |
1,510.40 |
1,314.50 |
1,321.30 |
1,117.40 |
1,198.50 |
| Środki na koniec okresu |
106.90 |
98.80 |
87.60 |
91.70 |
169.30 |
584.90 |
207.60 |
502.70 |
601.30 |
1,592.10 |
1,554.00 |
1,654.10 |
1,754.30 |
1,402.20 |
1,137.70 |
1,094.10 |
1,196.60 |
1,271.60 |
1,500.40 |
1,519.80 |
1,510.40 |
1,314.50 |
1,321.30 |
1,117.40 |
1,198.50 |
1,055.40 |
| Wolne przepływy FCF |
-2,309.70 |
430.80 |
562.80 |
272.50 |
210.70 |
246.90 |
-7.60 |
-62.30 |
264.70 |
-23.50 |
-294.00 |
428.60 |
460.80 |
271.50 |
359.50 |
503.10 |
785.30 |
1,091.00 |
1,188.60 |
1,102.80 |
680.40 |
210.80 |
85.00 |
383.20 |
622.80 |
561.40 |