| Przepływy pieniężne z działalności operacyjnej |
618.10 |
280.50 |
284.90 |
-198.70 |
54.50 |
186.50 |
48.10 |
-73.30 |
259.10 |
25.40 |
-2.10 |
57.40 |
193.10 |
277.90 |
35.00 |
501.20 |
365.10 |
204.90 |
| Amortyzacja |
39.80 |
37.60 |
36.90 |
38.40 |
43.00 |
47.00 |
46.60 |
45.60 |
43.70 |
42.50 |
47.10 |
52.90 |
58.40 |
53.90 |
55.90 |
59.00 |
62.50 |
77.60 |
| Zysk netto |
56.90 |
31.30 |
-192.20 |
-103.70 |
-8.80 |
45.80 |
126.20 |
-26.20 |
-1.80 |
18.90 |
18.00 |
106.40 |
82.70 |
-65.30 |
295.40 |
391.50 |
146.40 |
-7.30 |
| Zmiana w kapitale pracującym |
483.80 |
274.60 |
382.10 |
-241.20 |
-29.00 |
26.20 |
-24.00 |
-99.40 |
190.90 |
-40.00 |
-64.20 |
-54.80 |
13.50 |
229.30 |
-347.90 |
35.60 |
122.30 |
120.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,093.60 |
19.30 |
32.10 |
-44.40 |
-115.00 |
-35.30 |
-13.50 |
-34.00 |
-18.00 |
-20.70 |
-71.70 |
-200.20 |
26.40 |
-25.90 |
94.40 |
-160.00 |
-262.10 |
-142.70 |
| CAPEX |
-60.70 |
-30.10 |
-22.80 |
-27.00 |
-47.00 |
-40.80 |
-20.20 |
-21.60 |
-22.30 |
-23.00 |
-25.10 |
-38.40 |
-45.80 |
-26.00 |
-59.30 |
-105.10 |
-121.90 |
-99.60 |
| Akwizycja |
-1,065.40 |
31.50 |
49.00 |
-12.00 |
-95.20 |
-5.00 |
0.00 |
-20.10 |
-8.80 |
-1.10 |
-50.30 |
-169.70 |
70.40 |
0.10 |
-14.50 |
-59.00 |
-137.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
455.60 |
-197.00 |
-342.40 |
185.10 |
57.90 |
-143.40 |
-26.60 |
100.50 |
-232.20 |
11.90 |
66.60 |
92.90 |
-183.80 |
-250.20 |
-137.90 |
-350.10 |
-88.30 |
-86.80 |
| Spłata długu |
-2,349.90 |
-1,841.70 |
-285.90 |
-190.60 |
-11.80 |
-990.30 |
-15.40 |
-111.70 |
-62.00 |
-744.10 |
-14.60 |
-66.10 |
-190.90 |
-667.80 |
-175.50 |
-330.50 |
-15.90 |
23.10 |
| Dywidenda |
-4.10 |
0.00 |
-56.50 |
-213.80 |
0.00 |
-35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.40 |
-19.90 |
-24.80 |
-24.80 |
| Należności |
-36.60 |
88.50 |
155.30 |
-137.50 |
-1.70 |
120.80 |
9.90 |
-19.50 |
88.00 |
-22.50 |
-44.00 |
-64.80 |
92.50 |
76.40 |
-220.50 |
126.70 |
67.90 |
40.00 |
| Zobowiązania |
20.80 |
-80.00 |
-0.50 |
102.30 |
-71.70 |
-38.30 |
15.70 |
-22.40 |
-12.40 |
20.50 |
58.30 |
58.40 |
-78.20 |
25.80 |
123.60 |
-72.10 |
24.80 |
-5.60 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112.40 |
0.00 |
71.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.80 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.80 |
-50.00 |
-113.90 |
-51.00 |
| Środki na początek okresu |
55.10 |
35.20 |
130.40 |
115.00 |
62.60 |
61.70 |
71.20 |
74.40 |
60.00 |
63.20 |
80.70 |
78.50 |
24.30 |
59.80 |
62.50 |
52.40 |
40.50 |
55.40 |
| Środki na koniec okresu |
35.20 |
130.40 |
115.00 |
62.60 |
61.70 |
71.20 |
74.40 |
60.00 |
63.20 |
80.70 |
77.40 |
24.30 |
59.80 |
62.50 |
52.40 |
40.50 |
55.40 |
29.30 |
| Wolne przepływy FCF |
557.40 |
250.40 |
262.10 |
-225.70 |
7.50 |
145.70 |
27.90 |
-94.90 |
236.80 |
2.40 |
-27.20 |
19.00 |
147.30 |
251.90 |
-24.30 |
396.10 |
243.20 |
105.30 |