| Przepływy pieniężne z działalności operacyjnej |
472.60 |
82.50 |
148.70 |
88.50 |
509.40 |
601.50 |
514.00 |
183.80 |
-9.70 |
-9.70 |
-142.50 |
60.80 |
47.80 |
-40.20 |
115.40 |
242.50 |
-52.90 |
27.50 |
342.30 |
473.70 |
510.50 |
159.00 |
659.00 |
1,484.00 |
1,144.00 |
316.00 |
605.00 |
| Amortyzacja |
202.00 |
235.50 |
195.20 |
157.60 |
141.30 |
145.10 |
135.10 |
128.00 |
109.80 |
109.80 |
100.40 |
80.00 |
82.00 |
78.90 |
73.90 |
91.30 |
100.70 |
101.90 |
112.80 |
123.30 |
120.00 |
123.00 |
111.00 |
119.00 |
132.00 |
119.00 |
126.00 |
| Zysk netto |
216.80 |
-13.80 |
-171.60 |
-62.00 |
272.50 |
420.70 |
455.50 |
123.70 |
-179.90 |
-179.90 |
-578.80 |
-122.30 |
-38.60 |
-170.50 |
28.80 |
175.40 |
-75.40 |
-88.10 |
149.80 |
389.80 |
394.60 |
-10.00 |
497.00 |
1,373.00 |
1,083.00 |
178.00 |
420.00 |
| Zmiana w kapitale pracującym |
75.90 |
-73.10 |
119.50 |
39.30 |
39.10 |
-78.30 |
17.80 |
-27.50 |
-83.60 |
-83.60 |
63.50 |
84.00 |
-1.70 |
-32.80 |
-42.10 |
33.00 |
-76.00 |
-10.90 |
48.10 |
-57.10 |
9.70 |
-60.00 |
15.00 |
-44.00 |
-30.00 |
-128.00 |
49.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-783.40 |
-261.10 |
-49.60 |
71.70 |
443.00 |
-773.60 |
-281.50 |
-247.50 |
122.90 |
122.90 |
111.00 |
125.60 |
120.30 |
7.70 |
21.50 |
-17.40 |
-63.50 |
-115.90 |
286.30 |
-198.60 |
-238.20 |
-137.00 |
-49.00 |
-247.00 |
-146.00 |
-376.00 |
-183.00 |
| CAPEX |
-844.00 |
-220.30 |
-74.70 |
-45.50 |
-86.60 |
-147.70 |
-173.70 |
-236.50 |
-335.50 |
-335.50 |
-99.40 |
-9.60 |
-14.50 |
-21.40 |
-31.20 |
-75.60 |
-80.10 |
-113.80 |
-124.80 |
-148.60 |
-214.20 |
-163.00 |
-77.00 |
-254.00 |
-414.00 |
-300.00 |
-183.00 |
| Akwizycja |
0.00 |
-54.70 |
-6.90 |
-3.30 |
0.00 |
40.40 |
53.40 |
0.00 |
-5.80 |
-5.80 |
-56.50 |
-0.10 |
4.90 |
-9.60 |
12.70 |
-50.60 |
2.60 |
1.10 |
0.00 |
-20.80 |
-45.00 |
27.00 |
15.00 |
0.00 |
268.00 |
0.00 |
-17.00 |
| Przepływy pieniężne z działalności finansowej |
300.30 |
100.70 |
-75.60 |
-84.50 |
-165.40 |
-215.80 |
-167.60 |
-278.50 |
-19.50 |
-19.50 |
-230.50 |
115.90 |
-174.30 |
-15.70 |
92.10 |
-126.40 |
-3.90 |
-4.40 |
-407.00 |
-9.40 |
-317.00 |
-717.00 |
-272.00 |
-1,388.00 |
-982.00 |
-77.00 |
-292.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.10 |
-183.40 |
63.80 |
-63.80 |
0.00 |
-336.90 |
-174.10 |
-0.20 |
-253.10 |
-113.20 |
-2.30 |
-2.30 |
-742.50 |
-2.60 |
-24.70 |
-5.00 |
-350.00 |
-359.00 |
0.00 |
-80.00 |
0.00 |
| Dywidenda |
-59.20 |
-58.30 |
-25.10 |
0.00 |
0.00 |
-32.60 |
-52.00 |
-63.20 |
-62.50 |
-62.50 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.70 |
0.00 |
0.00 |
-74.40 |
-65.00 |
-65.00 |
-66.00 |
-69.00 |
-69.00 |
-74.00 |
| Należności |
0.00 |
0.00 |
-119.70 |
-160.40 |
-1,017.60 |
-1,216.10 |
-1,401.70 |
-1,257.10 |
-665.90 |
-665.90 |
0.00 |
38.60 |
16.90 |
14.30 |
-15.00 |
4.50 |
-34.10 |
10.60 |
-8.90 |
-35.00 |
3.40 |
-21.00 |
-53.00 |
-14.00 |
22.00 |
-8.00 |
3.00 |
| Zobowiązania |
0.00 |
0.00 |
-41.40 |
-20.40 |
33.70 |
-0.30 |
-17.20 |
0.80 |
-37.60 |
-37.60 |
0.00 |
6.20 |
6.20 |
-5.40 |
11.70 |
12.40 |
-7.80 |
-20.30 |
53.80 |
22.50 |
-20.70 |
-4.00 |
30.00 |
46.00 |
15.00 |
-40.00 |
23.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
19.20 |
41.20 |
11.70 |
5.60 |
2.70 |
2.70 |
0.00 |
132.30 |
0.00 |
0.00 |
1.30 |
0.10 |
0.00 |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-47.90 |
-11.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-150.60 |
-41.10 |
-23.60 |
-23.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
3.70 |
-0.10 |
-0.40 |
-211.80 |
-638.00 |
-200.00 |
-1,300.00 |
-900.00 |
0.00 |
-212.00 |
| Środki na początek okresu |
126.50 |
116.00 |
38.10 |
61.60 |
137.30 |
925.90 |
544.70 |
607.60 |
258.00 |
258.00 |
352.10 |
97.70 |
394.10 |
389.30 |
340.00 |
560.90 |
656.80 |
532.70 |
434.70 |
659.30 |
941.30 |
892.00 |
195.00 |
535.00 |
371.00 |
383.00 |
222.00 |
| Środki na koniec okresu |
116.00 |
38.10 |
61.60 |
137.30 |
925.90 |
544.70 |
607.60 |
265.70 |
352.10 |
352.10 |
97.70 |
394.10 |
389.30 |
340.00 |
564.50 |
656.80 |
532.70 |
434.70 |
659.30 |
928.00 |
891.80 |
195.00 |
535.00 |
371.00 |
383.00 |
222.00 |
340.00 |
| Wolne przepływy FCF |
-371.40 |
-137.80 |
74.00 |
43.00 |
422.80 |
453.80 |
340.30 |
-52.70 |
-345.20 |
-345.20 |
-241.90 |
51.20 |
33.30 |
-61.60 |
84.20 |
166.90 |
-133.00 |
-86.30 |
217.50 |
325.10 |
296.30 |
-4.00 |
582.00 |
1,230.00 |
730.00 |
16.00 |
422.00 |