Przepływy pieniężne z działalności operacyjnej |
90.00 |
129.17 |
152.54 |
233.52 |
226.30 |
373.40 |
297.20 |
319.00 |
729.20 |
495.10 |
433.60 |
509.00 |
354.80 |
269.90 |
204.70 |
128.20 |
48.50 |
-5.80 |
-14.80 |
-1.10 |
-1.50 |
40.70 |
-4.40 |
88.70 |
27.30 |
Amortyzacja |
51.60 |
72.51 |
120.12 |
144.52 |
159.60 |
189.30 |
188.30 |
170.80 |
152.90 |
240.00 |
322.60 |
234.30 |
118.00 |
198.10 |
127.00 |
295.60 |
2,108.10 |
249.90 |
-471.90 |
-2.00 |
335.90 |
227.00 |
35.00 |
26.00 |
14.30 |
Zysk netto |
66.60 |
115.57 |
51.59 |
60.45 |
115.80 |
160.00 |
124.30 |
242.90 |
370.70 |
-286.20 |
85.70 |
228.40 |
197.30 |
28.50 |
-158.50 |
-318.50 |
-2,071.70 |
-381.80 |
308.90 |
-80.20 |
-364.70 |
-85.70 |
-13.40 |
63.70 |
-64.30 |
Zmiana w kapitale pracującym |
-37.50 |
-64.05 |
-42.53 |
-1.58 |
-12.30 |
21.00 |
-26.70 |
-61.30 |
163.20 |
-50.50 |
13.90 |
17.50 |
-88.50 |
-59.90 |
53.30 |
34.20 |
-21.10 |
14.10 |
6.70 |
73.30 |
8.30 |
4.60 |
23.00 |
-10.60 |
-93.60 |
Przepływy pieniężne z działalności inwestycyjnej |
-174.50 |
-136.05 |
-268.80 |
-121.20 |
-140.40 |
-164.80 |
-313.10 |
-115.20 |
-1,131.30 |
-2,536.80 |
-2,025.90 |
-1,301.40 |
-449.50 |
-442.20 |
-280.90 |
547.60 |
-62.60 |
125.90 |
-37.20 |
14.20 |
-31.30 |
-11.40 |
-9.90 |
-23.40 |
-18.40 |
CAPEX |
-150.30 |
-116.34 |
-113.57 |
-132.05 |
-97.50 |
-143.40 |
-286.50 |
-241.90 |
-999.40 |
-2,208.80 |
-1,567.50 |
-1,305.80 |
-129.00 |
-147.30 |
-79.80 |
-82.30 |
-80.40 |
-40.20 |
-30.60 |
-39.50 |
-32.00 |
-12.10 |
-10.70 |
-28.50 |
-21.30 |
Akwizycja |
0.00 |
0.00 |
-136.04 |
0.00 |
-126.40 |
0.00 |
1.90 |
0.00 |
76.50 |
-240.30 |
1,567.50 |
-32.20 |
-3.80 |
-135.60 |
-154.90 |
804.30 |
21.20 |
0.00 |
-38.60 |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-39.80 |
-117.79 |
2.83 |
-43.44 |
54.10 |
-115.70 |
35.80 |
-291.10 |
404.10 |
2,139.00 |
1,588.90 |
673.20 |
7.40 |
169.90 |
251.70 |
-841.70 |
80.10 |
-80.30 |
-29.40 |
3.30 |
-3.30 |
-26.40 |
-6.90 |
-93.30 |
-11.70 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-249.10 |
0.00 |
-282.50 |
-64.00 |
-373.50 |
-390.30 |
-63.00 |
-1,040.30 |
-1.60 |
-65.70 |
-35.00 |
-120.30 |
-3.30 |
-1.80 |
-4.60 |
-125.20 |
-7.80 |
Dywidenda |
-2.00 |
-21.73 |
-21.78 |
0.00 |
0.00 |
0.00 |
-11.60 |
-46.30 |
-24.30 |
-38.70 |
-60.50 |
-59.30 |
-44.90 |
-45.20 |
-49.50 |
-21.90 |
-9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.60 |
-57.70 |
-57.90 |
-33.20 |
59.40 |
-7.80 |
38.10 |
-45.30 |
-34.90 |
76.10 |
65.80 |
12.00 |
-47.60 |
-11.00 |
-45.20 |
Zobowiązania |
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 |
-9.00 |
46.70 |
-62.80 |
73.30 |
35.60 |
-11.00 |
-37.50 |
-16.70 |
68.00 |
7.40 |
-39.80 |
Emisja akcji |
0.40 |
0.84 |
0.88 |
0.24 |
103.20 |
0.70 |
14.40 |
5.00 |
1.40 |
418.00 |
0.50 |
1.10 |
2.40 |
1.30 |
1.40 |
1.00 |
0.70 |
0.20 |
5.60 |
133.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.40 |
-3.80 |
-25.30 |
0.00 |
-0.80 |
435.30 |
422.90 |
605.70 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
510.40 |
386.02 |
261.34 |
124.08 |
193.00 |
334.10 |
419.60 |
437.60 |
353.30 |
355.70 |
500.90 |
449.80 |
263.10 |
174.60 |
147.10 |
324.20 |
161.60 |
230.60 |
268.60 |
185.00 |
206.90 |
166.10 |
167.40 |
145.60 |
123.90 |
Środki na koniec okresu |
386.00 |
261.34 |
147.91 |
192.96 |
333.00 |
427.00 |
437.60 |
353.30 |
355.70 |
500.80 |
440.80 |
330.80 |
174.60 |
170.70 |
324.20 |
160.60 |
230.60 |
269.60 |
185.00 |
206.90 |
166.10 |
167.40 |
145.60 |
123.90 |
119.10 |
Wolne przepływy FCF |
-60.30 |
12.83 |
38.97 |
101.47 |
128.80 |
230.00 |
10.70 |
77.10 |
-270.20 |
-1,713.70 |
-1,133.90 |
-796.80 |
225.80 |
122.60 |
124.90 |
45.90 |
-31.90 |
-46.00 |
-45.40 |
-40.60 |
-33.50 |
28.60 |
-15.10 |
60.20 |
6.00 |