Przepływy pieniężne z działalności operacyjnej |
117.60 |
146.20 |
198.70 |
164.60 |
179.20 |
212.30 |
246.60 |
235.80 |
213.10 |
308.60 |
188.60 |
275.80 |
228.40 |
260.20 |
189.10 |
156.80 |
166.90 |
-78.90 |
141.40 |
141.50 |
116.40 |
2.10 |
71.00 |
226.00 |
148.90 |
154.60 |
Amortyzacja |
73.60 |
71.40 |
111.20 |
86.80 |
107.10 |
132.60 |
130.80 |
133.60 |
125.80 |
110.80 |
105.50 |
59.50 |
60.10 |
68.80 |
68.60 |
62.70 |
48.30 |
39.30 |
39.10 |
44.20 |
59.30 |
64.00 |
64.90 |
64.90 |
64.60 |
93.20 |
Zysk netto |
36.80 |
51.40 |
36.30 |
93.50 |
58.60 |
58.40 |
64.30 |
68.60 |
60.90 |
-17.20 |
-41.80 |
58.70 |
43.60 |
108.70 |
35.80 |
44.30 |
15.50 |
44.00 |
52.50 |
-5.00 |
15.60 |
-43.80 |
-11.00 |
80.90 |
86.30 |
12.10 |
Zmiana w kapitale pracującym |
-33.20 |
-19.70 |
-115.60 |
-64.90 |
-12.10 |
5.20 |
-64.40 |
-68.70 |
-119.50 |
21.70 |
-39.10 |
-27.10 |
5.60 |
-18.20 |
-30.80 |
-105.30 |
-47.20 |
-247.70 |
-33.20 |
-35.80 |
-23.80 |
-162.20 |
-47.40 |
-4.50 |
-69.60 |
2.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-136.80 |
-145.20 |
-577.30 |
-238.50 |
-214.00 |
-147.60 |
-160.40 |
-161.20 |
-140.70 |
-123.40 |
-73.40 |
-105.00 |
-141.10 |
-121.30 |
-124.00 |
-345.70 |
445.30 |
-39.50 |
-92.80 |
-162.00 |
-147.30 |
-95.70 |
-50.50 |
-43.20 |
-99.60 |
-89.70 |
CAPEX |
-29.60 |
-46.00 |
-90.50 |
-78.40 |
-83.90 |
-112.20 |
-49.80 |
-115.70 |
-103.30 |
-56.80 |
-98.00 |
-104.20 |
-74.30 |
-53.70 |
-54.60 |
-280.90 |
-30.30 |
-35.60 |
-65.70 |
-121.50 |
-95.00 |
-66.00 |
-47.20 |
-42.00 |
-62.00 |
-58.40 |
Akwizycja |
0.00 |
-0.20 |
-396.40 |
-66.70 |
-10.20 |
-8.80 |
-3.70 |
-3.30 |
-7.30 |
0.00 |
28.60 |
-0.80 |
-10.10 |
-9.50 |
-0.30 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.30 |
0.00 |
17.40 |
16.00 |
-10.70 |
-8.50 |
Przepływy pieniężne z działalności finansowej |
19.90 |
2.20 |
383.40 |
70.80 |
82.80 |
-105.90 |
6.50 |
19.80 |
-243.90 |
-76.50 |
-86.30 |
-70.90 |
-230.50 |
-47.40 |
-172.70 |
122.50 |
-124.50 |
12.00 |
-4.10 |
-32.00 |
-25.70 |
154.10 |
-52.30 |
-229.20 |
-139.50 |
-176.10 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-188.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-731.50 |
-209.30 |
-243.00 |
-160.30 |
-334.50 |
-193.70 |
-480.10 |
-37.30 |
-29.60 |
-43.30 |
-61.70 |
-28.70 |
-36.20 |
-188.50 |
-6.00 |
-2.30 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.40 |
-10.90 |
-10.80 |
-13.20 |
-15.90 |
-17.80 |
-19.70 |
-20.50 |
-20.80 |
-21.10 |
-21.10 |
-20.80 |
-20.60 |
-20.70 |
-25.60 |
-24.70 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-17.90 |
0.00 |
0.00 |
62.20 |
71.10 |
0.00 |
-17.70 |
-22.40 |
-12.60 |
-108.90 |
94.40 |
-48.50 |
1.60 |
-18.70 |
-15.20 |
-12.90 |
-11.90 |
-7.00 |
-14.60 |
-73.10 |
15.00 |
31.90 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
21.50 |
0.00 |
0.00 |
-12.80 |
-9.00 |
0.00 |
2.10 |
-27.00 |
18.90 |
-0.30 |
35.60 |
-11.20 |
12.10 |
-12.70 |
-6.00 |
45.90 |
11.80 |
-33.60 |
-17.90 |
27.40 |
9.40 |
-32.50 |
Emisja akcji |
5.80 |
20.80 |
24.20 |
22.80 |
5.10 |
7.60 |
29.90 |
28.70 |
26.80 |
37.50 |
685.30 |
3.20 |
2.90 |
140.40 |
190.10 |
338.60 |
376.70 |
84.30 |
53.70 |
60.70 |
6.00 |
234.90 |
0.40 |
10.20 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-220.00 |
-34.00 |
-10.80 |
-166.90 |
-13.10 |
-11.80 |
-6.20 |
-3.50 |
-14.40 |
-6.90 |
-27.30 |
-8.50 |
-35.50 |
-0.40 |
-33.40 |
-132.10 |
-158.20 |
Środki na początek okresu |
5.10 |
5.90 |
9.00 |
13.80 |
10.70 |
58.60 |
17.80 |
110.60 |
205.30 |
22.80 |
120.40 |
143.60 |
244.10 |
105.30 |
194.90 |
87.40 |
20.90 |
506.80 |
399.70 |
444.10 |
391.90 |
334.10 |
393.80 |
366.50 |
316.60 |
224.50 |
Środki na koniec okresu |
5.90 |
9.00 |
13.80 |
10.70 |
58.60 |
17.80 |
110.60 |
205.30 |
22.80 |
120.40 |
143.60 |
244.10 |
105.30 |
194.90 |
87.40 |
20.90 |
506.80 |
399.70 |
444.10 |
391.90 |
334.10 |
393.80 |
366.50 |
316.60 |
224.50 |
113.70 |
Wolne przepływy FCF |
88.00 |
100.20 |
108.20 |
86.20 |
95.30 |
100.10 |
196.80 |
120.10 |
109.80 |
251.80 |
90.60 |
171.60 |
154.10 |
206.50 |
134.50 |
-124.10 |
136.60 |
-114.50 |
75.70 |
20.00 |
21.40 |
-63.90 |
23.80 |
184.00 |
86.90 |
96.20 |