| Przepływy pieniężne z działalności operacyjnej |
8.30 |
37.30 |
124.50 |
138.30 |
143.70 |
161.80 |
81.60 |
153.10 |
117.90 |
105.30 |
133.50 |
138.90 |
150.30 |
143.60 |
55.30 |
-95.20 |
-47.30 |
-7.90 |
60.30 |
| Amortyzacja |
4.80 |
6.70 |
12.40 |
15.60 |
17.80 |
18.80 |
20.40 |
26.60 |
32.40 |
32.20 |
35.80 |
37.60 |
39.90 |
40.30 |
37.70 |
35.60 |
31.50 |
25.50 |
42.40 |
| Zysk netto |
-10.50 |
24.80 |
15.90 |
101.30 |
109.10 |
100.60 |
65.30 |
129.80 |
65.60 |
63.70 |
87.00 |
58.70 |
80.20 |
86.70 |
-126.30 |
-118.40 |
-66.20 |
705.20 |
-22.30 |
| Zmiana w kapitale pracującym |
7.90 |
-60.60 |
11.60 |
8.40 |
-30.00 |
-8.60 |
-29.10 |
-26.80 |
-27.70 |
-15.90 |
-44.10 |
-18.10 |
-1.10 |
-32.60 |
130.40 |
-18.80 |
-32.00 |
11.00 |
21.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6.30 |
-30.20 |
-7.50 |
-10.40 |
-15.60 |
-53.10 |
-19.40 |
-55.90 |
-3.50 |
1.40 |
-4.30 |
8.50 |
-16.10 |
1.60 |
15.60 |
-5.40 |
-0.40 |
32.60 |
-5.70 |
| CAPEX |
-6.30 |
-13.80 |
-16.60 |
-8.40 |
-10.10 |
-29.40 |
-17.60 |
-19.00 |
-11.70 |
-15.30 |
-15.20 |
-13.70 |
-14.30 |
-14.00 |
-8.00 |
-5.70 |
-2.90 |
-3.30 |
-5.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.90 |
7.20 |
8.90 |
-3.00 |
-2.70 |
-2.30 |
-0.20 |
0.10 |
0.00 |
-23.60 |
0.00 |
2.20 |
0.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4.70 |
5.40 |
-68.60 |
-106.00 |
-144.80 |
-117.20 |
-55.70 |
-114.90 |
-155.70 |
-88.40 |
-137.90 |
-140.20 |
-123.00 |
-130.70 |
53.50 |
21.50 |
10.30 |
-50.90 |
-14.10 |
| Spłata długu |
-56.00 |
0.00 |
-15.00 |
-3.00 |
-152.50 |
-403.80 |
-539.00 |
-48.00 |
-136.00 |
-171.00 |
-384.90 |
-83.00 |
-463.10 |
-568.30 |
-85.40 |
-2.30 |
-23.00 |
-0.80 |
0.00 |
| Dywidenda |
0.00 |
-12.60 |
-26.30 |
-106.60 |
-34.70 |
-45.30 |
-48.70 |
-143.00 |
-158.50 |
-135.00 |
-122.20 |
-146.00 |
-136.50 |
-125.50 |
-68.80 |
-16.90 |
-9.50 |
-0.50 |
-0.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.90 |
158.00 |
-36.80 |
-40.00 |
36.30 |
10.60 |
| Zobowiązania |
-0.50 |
4.40 |
-1.90 |
7.90 |
0.80 |
-0.80 |
-0.30 |
6.60 |
-10.30 |
7.80 |
-4.10 |
1.70 |
4.80 |
3.60 |
-18.50 |
2.30 |
14.20 |
-2.70 |
-0.10 |
| Emisja akcji |
0.00 |
882.00 |
0.60 |
0.00 |
129.20 |
341.10 |
548.20 |
79.30 |
138.80 |
216.30 |
376.50 |
80.60 |
463.20 |
569.00 |
210.00 |
50.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-0.40 |
0.00 |
-0.30 |
-0.30 |
-2.30 |
-1.70 |
-1.40 |
-1.40 |
-4.90 |
-4.70 |
-2.40 |
-1.30 |
-1.00 |
-2.00 |
-0.20 |
0.00 |
-13.80 |
| Środki na początek okresu |
2.00 |
8.30 |
20.80 |
69.20 |
91.10 |
74.40 |
65.90 |
72.40 |
54.70 |
13.40 |
31.70 |
23.00 |
30.20 |
41.40 |
55.90 |
180.30 |
101.20 |
63.80 |
37.60 |
| Środki na koniec okresu |
6.70 |
20.80 |
69.20 |
91.10 |
74.40 |
65.90 |
72.40 |
54.70 |
13.40 |
31.70 |
23.00 |
30.20 |
41.40 |
55.90 |
180.30 |
101.20 |
63.80 |
37.60 |
78.10 |
| Wolne przepływy FCF |
2.00 |
23.50 |
107.90 |
129.90 |
133.60 |
132.40 |
64.00 |
134.10 |
106.20 |
90.00 |
118.30 |
125.20 |
136.00 |
129.60 |
47.30 |
-100.90 |
-50.20 |
-11.20 |
54.50 |