Przepływy pieniężne z działalności operacyjnej |
55.72 |
149.94 |
-32.57 |
-59.57 |
10.80 |
-106.58 |
95.50 |
123.01 |
107.82 |
89.15 |
-101.91 |
-134.96 |
42.33 |
-163.47 |
276.12 |
252.51 |
96.51 |
-19.01 |
558.60 |
389.20 |
427.50 |
614.60 |
-0.50 |
-660.90 |
-114.30 |
396.80 |
Amortyzacja |
62.92 |
156.62 |
102.85 |
160.07 |
158.65 |
198.75 |
225.64 |
261.59 |
249.07 |
412.40 |
470.61 |
524.11 |
535.24 |
607.94 |
974.32 |
927.83 |
906.54 |
1,042.16 |
1,477.10 |
1,800.70 |
1,679.90 |
1,972.90 |
1,451.50 |
1,838.10 |
1,914.80 |
1,823.50 |
Zysk netto |
-9.40 |
-3.64 |
5.54 |
-46.12 |
1.13 |
-94.17 |
20.28 |
6.10 |
27.48 |
-73.97 |
-162.98 |
-19.48 |
-53.60 |
-39.12 |
232.13 |
152.04 |
181.78 |
42.70 |
14.50 |
468.10 |
-299.60 |
-206.40 |
-34.50 |
-205.40 |
-2,018.80 |
-1,116.30 |
Zmiana w kapitale pracującym |
-0.80 |
-7.89 |
-13.73 |
-207.66 |
-149.99 |
-223.74 |
-154.05 |
-141.85 |
-183.65 |
-266.78 |
-428.47 |
-699.70 |
-553.45 |
-739.51 |
-33.41 |
-3.81 |
-53.18 |
2.71 |
189.50 |
-149.70 |
369.80 |
316.60 |
100.50 |
-260.60 |
-100.50 |
-59.80 |
Przepływy pieniężne z działalności inwestycyjnej |
-78.32 |
-184.02 |
-28.59 |
6.96 |
4.46 |
-149.78 |
-1.31 |
-165.33 |
-107.62 |
201.28 |
-298.62 |
-43.91 |
-28.37 |
-552.20 |
4.50 |
-8.61 |
-55.17 |
-162.06 |
-1,145.30 |
292.60 |
-121.70 |
-51.70 |
-31.10 |
-80.50 |
-18.30 |
-376.80 |
CAPEX |
-3.30 |
-4.40 |
-1.60 |
-7.55 |
-2.17 |
-0.91 |
-2.48 |
-5.45 |
-8.35 |
-3.61 |
-8.67 |
-3.68 |
-2.76 |
-1.89 |
-2.58 |
-8.80 |
-17.01 |
-18.43 |
-25.20 |
-45.90 |
-43.80 |
-31.10 |
-35.00 |
-33.10 |
-49.00 |
-34.70 |
Akwizycja |
0.00 |
0.00 |
-26.99 |
0.47 |
0.00 |
-148.87 |
0.00 |
-27.14 |
-24.12 |
-42.35 |
-243.16 |
0.00 |
-39.68 |
9.12 |
-1.53 |
-8.25 |
-8.15 |
-142.88 |
-1,123.20 |
338.50 |
-77.90 |
-20.60 |
3.90 |
109.60 |
28.80 |
-331.10 |
Przepływy pieniężne z działalności finansowej |
34.01 |
29.29 |
52.31 |
53.80 |
-14.33 |
256.52 |
10.92 |
-23.07 |
4.28 |
28.43 |
171.64 |
108.52 |
-1.46 |
696.73 |
-282.52 |
-279.26 |
34.20 |
135.72 |
850.10 |
-622.40 |
-499.30 |
-426.10 |
237.90 |
599.40 |
63.80 |
39.60 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.24 |
0.00 |
0.00 |
0.00 |
0.00 |
-227.41 |
-754.30 |
-654.36 |
-670.35 |
-1,792.55 |
-2,166.53 |
-1,555.28 |
-927.65 |
-3,399.50 |
-4,668.50 |
-3,518.10 |
-1,327.20 |
-320.60 |
-3,041.50 |
-2,953.80 |
267.40 |
Dywidenda |
0.00 |
-0.41 |
-1.58 |
-0.87 |
-1.58 |
-0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-634.75 |
-553.52 |
0.00 |
0.00 |
-6.90 |
-33.35 |
-47.45 |
-26.80 |
0.00 |
-57.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
20.81 |
-6.95 |
-21.28 |
-33.29 |
79.70 |
-128.88 |
37.30 |
-79.39 |
-64.20 |
-256.21 |
-4.95 |
-93.50 |
-13.97 |
-144.91 |
-83.00 |
-8.60 |
470.80 |
397.50 |
133.90 |
-256.90 |
-140.60 |
95.60 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-2.75 |
13.25 |
4.33 |
48.73 |
-38.51 |
67.79 |
0.00 |
0.00 |
0.00 |
29.56 |
-50.15 |
17.63 |
-5.09 |
28.92 |
152.90 |
-181.70 |
41.00 |
-31.80 |
32.70 |
1.40 |
-2.90 |
-38.80 |
Emisja akcji |
19.21 |
33.39 |
0.01 |
0.13 |
33.67 |
107.16 |
24.71 |
1.41 |
4.28 |
1.25 |
0.00 |
122.36 |
109.78 |
0.00 |
0.00 |
0.00 |
1,787.73 |
1,208.20 |
0.00 |
0.00 |
10.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.09 |
0.00 |
0.00 |
0.00 |
-22.26 |
-44.97 |
-2.03 |
-13.48 |
-81.41 |
0.00 |
0.00 |
-144.84 |
-73.18 |
0.00 |
0.00 |
-10.10 |
-2.60 |
-2.20 |
-35.10 |
-19.20 |
-32.00 |
Środki na początek okresu |
6.00 |
18.07 |
12.24 |
6.57 |
6.64 |
7.44 |
7.09 |
112.84 |
46.98 |
51.50 |
371.59 |
138.47 |
69.24 |
86.42 |
64.30 |
62.36 |
25.69 |
102.70 |
57.70 |
321.90 |
378.10 |
184.30 |
318.20 |
528.70 |
384.60 |
313.00 |
Środki na koniec okresu |
40.01 |
13.27 |
6.65 |
6.64 |
7.44 |
6.96 |
112.84 |
46.98 |
51.50 |
371.59 |
138.47 |
69.24 |
86.42 |
64.30 |
62.36 |
25.69 |
102.70 |
57.74 |
321.90 |
378.10 |
184.30 |
318.20 |
528.70 |
384.60 |
313.00 |
371.40 |
Wolne przepływy FCF |
52.42 |
145.53 |
-34.17 |
-67.13 |
8.63 |
-107.49 |
93.01 |
117.56 |
99.47 |
85.54 |
-110.58 |
-138.64 |
39.57 |
-165.35 |
273.54 |
243.71 |
79.50 |
-37.44 |
533.40 |
343.30 |
383.70 |
583.50 |
-35.50 |
-694.00 |
-163.30 |
362.10 |