| Przepływy pieniężne z działalności operacyjnej |
-62.70 |
32.00 |
42.10 |
41.10 |
76.40 |
75.80 |
104.80 |
98.20 |
77.10 |
35.40 |
78.60 |
118.20 |
61.70 |
32.20 |
86.50 |
64.50 |
46.60 |
226.40 |
207.60 |
51.40 |
142.00 |
127.40 |
207.80 |
162.90 |
| Amortyzacja |
28.80 |
29.90 |
31.60 |
31.60 |
31.30 |
35.20 |
40.20 |
44.80 |
40.30 |
39.60 |
48.40 |
55.50 |
56.60 |
57.50 |
58.10 |
57.10 |
63.80 |
73.70 |
67.90 |
70.80 |
75.80 |
103.10 |
94.50 |
100.30 |
| Zysk netto |
6.60 |
-12.60 |
33.20 |
33.80 |
58.60 |
-158.90 |
40.20 |
53.50 |
-143.60 |
61.30 |
44.20 |
41.00 |
27.40 |
22.00 |
-20.90 |
-40.10 |
539.80 |
24.60 |
38.30 |
184.40 |
177.60 |
202.30 |
10.80 |
72.90 |
| Zmiana w kapitale pracującym |
-70.00 |
18.00 |
-6.60 |
-5.40 |
-38.00 |
297.70 |
35.50 |
-2.00 |
109.60 |
7.80 |
-29.00 |
3.30 |
-29.40 |
-42.10 |
-7.20 |
-8.70 |
-83.00 |
82.50 |
34.40 |
23.30 |
21.90 |
-39.60 |
42.80 |
-17.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-169.80 |
-32.30 |
-34.90 |
-26.80 |
-64.10 |
-27.50 |
-142.30 |
-73.20 |
-69.00 |
111.80 |
-257.90 |
-125.60 |
-41.50 |
-74.70 |
-86.50 |
-61.40 |
-97.70 |
-26.00 |
-342.90 |
216.10 |
-651.20 |
268.60 |
-7.40 |
-241.50 |
| CAPEX |
-16.40 |
-18.70 |
-20.80 |
-36.90 |
-32.20 |
-41.30 |
-46.80 |
-49.10 |
-22.10 |
-21.90 |
-31.50 |
-40.90 |
-39.90 |
-52.30 |
-41.40 |
-39.90 |
-44.70 |
-66.00 |
-21.60 |
-18.30 |
-18.80 |
-29.40 |
-33.90 |
-32.90 |
| Akwizycja |
0.00 |
0.00 |
-20.50 |
0.00 |
-1.70 |
-27.30 |
-77.00 |
-43.40 |
-51.10 |
-25.90 |
-228.20 |
-85.30 |
-2.00 |
-22.60 |
-45.50 |
-21.90 |
-53.50 |
0.00 |
-306.90 |
236.80 |
-632.50 |
270.70 |
25.90 |
-209.40 |
| Przepływy pieniężne z działalności finansowej |
191.80 |
53.00 |
0.70 |
-3.90 |
-9.10 |
0.70 |
2.70 |
-72.10 |
-9.50 |
-4.60 |
-9.40 |
29.50 |
-11.30 |
177.00 |
-85.20 |
22.00 |
118.50 |
-252.40 |
123.80 |
-167.30 |
618.20 |
-373.10 |
-170.90 |
-50.50 |
| Spłata długu |
-2.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.10 |
-9.90 |
-6.20 |
-63.20 |
-218.90 |
-215.40 |
-452.60 |
-210.60 |
-278.10 |
-484.30 |
-1,184.90 |
-487.90 |
-168.20 |
-79.00 |
-398.00 |
-145.10 |
-8.10 |
| Dywidenda |
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 |
0.00 |
-18.00 |
-18.10 |
-19.00 |
-20.30 |
-20.90 |
-21.70 |
-22.40 |
-23.40 |
-24.30 |
-25.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.50 |
121.60 |
-17.90 |
-25.30 |
15.80 |
-4.70 |
-14.60 |
7.30 |
3.00 |
-35.70 |
-29.60 |
9.90 |
18.70 |
-18.40 |
-0.10 |
21.60 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.70 |
-0.20 |
2.10 |
12.00 |
-4.70 |
2.40 |
1.30 |
3.50 |
-2.90 |
20.50 |
7.50 |
-15.90 |
0.30 |
7.70 |
1.50 |
-5.20 |
-5.40 |
| Emisja akcji |
0.00 |
0.00 |
0.50 |
1.50 |
1.10 |
0.70 |
1.00 |
0.40 |
0.40 |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
230.80 |
350.80 |
635.70 |
1,014.70 |
652.70 |
29.90 |
10.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.30 |
-30.40 |
-11.50 |
-50.00 |
-15.00 |
-5.30 |
715.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
21.60 |
25.90 |
81.80 |
94.70 |
108.00 |
109.50 |
161.00 |
129.20 |
76.30 |
76.80 |
219.20 |
30.70 |
53.90 |
64.40 |
194.20 |
103.40 |
111.50 |
189.30 |
129.60 |
121.20 |
229.50 |
338.10 |
334.40 |
369.80 |
| Środki na koniec okresu |
25.90 |
81.80 |
94.70 |
108.00 |
109.50 |
161.00 |
129.20 |
76.30 |
76.80 |
219.20 |
30.70 |
53.90 |
64.40 |
194.20 |
103.40 |
111.50 |
189.30 |
129.60 |
121.20 |
229.50 |
338.10 |
334.40 |
369.80 |
236.30 |
| Wolne przepływy FCF |
-79.10 |
13.30 |
21.30 |
4.20 |
44.20 |
34.50 |
58.00 |
49.10 |
55.00 |
13.50 |
47.10 |
77.30 |
21.80 |
-20.10 |
45.10 |
24.60 |
1.90 |
160.40 |
186.00 |
33.10 |
123.20 |
98.00 |
173.90 |
130.00 |