| Przepływy pieniężne z działalności operacyjnej |
308.00 |
242.40 |
152.80 |
371.10 |
354.20 |
441.10 |
293.20 |
348.10 |
352.50 |
344.00 |
260.60 |
155.50 |
190.20 |
136.50 |
154.60 |
147.60 |
112.90 |
| Amortyzacja |
204.30 |
196.70 |
274.50 |
353.00 |
338.60 |
340.50 |
336.40 |
325.30 |
277.10 |
232.50 |
230.70 |
223.10 |
181.60 |
157.30 |
141.30 |
128.80 |
102.50 |
| Zysk netto |
100.50 |
53.10 |
-250.00 |
-46.60 |
53.10 |
30.90 |
18.30 |
-641.90 |
44.90 |
107.20 |
7.90 |
-156.30 |
-128.50 |
37.80 |
9.30 |
-55.40 |
-50.90 |
| Zmiana w kapitale pracującym |
-11.90 |
-0.80 |
-108.70 |
-60.70 |
-49.70 |
31.70 |
-129.60 |
33.80 |
25.60 |
-4.30 |
5.70 |
3.50 |
0.80 |
-23.30 |
-29.60 |
56.00 |
6.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-228.70 |
-68.20 |
-118.10 |
-184.30 |
-70.10 |
-430.60 |
-224.20 |
-216.70 |
-84.40 |
-37.30 |
-120.50 |
-208.10 |
9.70 |
129.40 |
-60.50 |
-46.40 |
12.70 |
| CAPEX |
-234.40 |
-87.80 |
-112.60 |
-168.30 |
-103.50 |
-149.50 |
-139.20 |
-133.00 |
-106.10 |
-85.90 |
-96.30 |
-111.00 |
-61.00 |
-50.00 |
-60.30 |
-70.80 |
-57.20 |
| Akwizycja |
-6.90 |
0.00 |
10.00 |
-5.80 |
-5.50 |
-294.40 |
-116.60 |
-144.60 |
-9.90 |
14.10 |
-71.40 |
-109.90 |
58.60 |
38.30 |
-5.90 |
30.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-92.70 |
-184.60 |
-30.10 |
-173.50 |
-285.60 |
-10.20 |
-71.70 |
-127.90 |
-269.30 |
-251.70 |
-133.50 |
61.80 |
-223.60 |
-140.90 |
-248.70 |
-73.60 |
-149.10 |
| Spłata długu |
-738.20 |
-710.90 |
-1,347.60 |
-1,654.90 |
-391.30 |
-1,587.50 |
-2,445.40 |
-1,531.40 |
-1,119.50 |
-1,266.50 |
-2,600.60 |
-4,770.20 |
-537.00 |
-583.00 |
-1,233.00 |
-58.60 |
-133.00 |
| Dywidenda |
-14.20 |
-14.10 |
-154.00 |
-28.20 |
-151.80 |
-56.40 |
-61.20 |
-62.30 |
-61.10 |
-62.50 |
-62.90 |
-57.10 |
-9.50 |
-1.40 |
-1.40 |
-0.10 |
-9.40 |
| Należności |
31.20 |
40.50 |
-116.60 |
82.90 |
103.40 |
25.70 |
-20.40 |
109.60 |
84.80 |
8.70 |
49.40 |
57.10 |
72.80 |
12.70 |
-18.60 |
65.00 |
14.80 |
| Zobowiązania |
-45.40 |
-50.30 |
-11.50 |
-96.90 |
-105.40 |
63.00 |
-22.40 |
-60.50 |
-16.10 |
9.90 |
24.90 |
-96.10 |
-90.50 |
49.00 |
63.90 |
-106.70 |
0.00 |
| Emisja akcji |
1.40 |
1.10 |
1.10 |
1.60 |
0.10 |
7.20 |
0.00 |
0.00 |
921.60 |
1,096.10 |
2,575.70 |
6.60 |
1.00 |
1.10 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-51.70 |
-13.10 |
1,526.20 |
-8.20 |
255.40 |
1,624.30 |
0.00 |
0.00 |
-8.80 |
-3.80 |
-36.70 |
-6.60 |
-1.00 |
-1.10 |
-10.00 |
-12.60 |
0.00 |
| Środki na początek okresu |
32.90 |
18.80 |
8.90 |
20.50 |
25.60 |
16.90 |
13.10 |
9.60 |
10.80 |
9.00 |
64.40 |
69.50 |
78.70 |
55.20 |
179.90 |
25.20 |
52.90 |
| Środki na koniec okresu |
18.80 |
8.90 |
20.50 |
25.60 |
16.90 |
13.10 |
9.60 |
10.80 |
9.00 |
64.30 |
69.50 |
78.70 |
55.20 |
179.90 |
25.20 |
52.90 |
29.20 |
| Wolne przepływy FCF |
73.60 |
154.60 |
40.20 |
202.80 |
250.70 |
291.60 |
154.00 |
215.10 |
246.40 |
258.10 |
164.30 |
44.50 |
129.20 |
86.50 |
94.30 |
76.80 |
55.70 |