| Przepływy pieniężne z działalności operacyjnej |
432.90 |
238.66 |
383.33 |
352.17 |
374.11 |
107.81 |
312.66 |
324.22 |
356.18 |
350.18 |
372.07 |
354.38 |
388.11 |
369.25 |
384.71 |
317.36 |
472.19 |
463.60 |
502.34 |
615.83 |
628.75 |
804.35 |
920.61 |
825.73 |
869.04 |
944.91 |
| Amortyzacja |
252.10 |
224.03 |
193.94 |
128.55 |
161.06 |
145.29 |
87.45 |
141.28 |
172.51 |
174.06 |
163.46 |
174.01 |
183.68 |
189.06 |
192.81 |
237.08 |
235.32 |
244.93 |
248.89 |
248.49 |
246.98 |
258.15 |
277.47 |
287.81 |
311.24 |
327.94 |
| Zysk netto |
-34.30 |
-455.91 |
-597.80 |
-231.88 |
85.08 |
113.70 |
-126.73 |
56.51 |
247.73 |
97.44 |
123.09 |
127.00 |
146.23 |
154.13 |
149.10 |
176.62 |
235.32 |
177.31 |
546.85 |
447.56 |
369.77 |
516.14 |
803.25 |
566.03 |
537.66 |
518.75 |
| Zmiana w kapitale pracującym |
-88.40 |
-153.57 |
62.22 |
-39.34 |
180.09 |
12.40 |
133.47 |
27.64 |
70.62 |
-118.27 |
6.44 |
-45.75 |
-45.63 |
-93.09 |
-72.81 |
-111.86 |
-21.59 |
-12.90 |
0.55 |
-60.35 |
-24.60 |
-22.38 |
-166.23 |
-59.94 |
-196.21 |
41.93 |
| Przepływy pieniężne z działalności inwestycyjnej |
-424.00 |
316.03 |
325.41 |
326.93 |
-37.42 |
289.52 |
171.01 |
-1,297.50 |
378.12 |
-151.27 |
-152.49 |
-279.71 |
-190.26 |
-174.95 |
-1,156.79 |
257.29 |
-166.42 |
-216.13 |
-235.88 |
-414.62 |
-278.51 |
-318.37 |
-414.93 |
-447.88 |
-469.39 |
-620.95 |
| CAPEX |
-314.10 |
-83.37 |
-74.16 |
-100.05 |
-116.00 |
-96.01 |
-99.42 |
-99.53 |
-157.01 |
-154.10 |
-83.79 |
-97.90 |
-118.38 |
-115.63 |
-113.08 |
-144.50 |
-150.99 |
-193.45 |
-214.50 |
-250.07 |
-239.96 |
-222.21 |
-303.66 |
-369.71 |
-361.79 |
-389.11 |
| Akwizycja |
115.80 |
-1.91 |
0.00 |
0.00 |
0.00 |
-1.81 |
224.00 |
-1,218.21 |
-8.36 |
-8.83 |
-84.93 |
-299.08 |
-99.57 |
-55.51 |
-1,044.05 |
409.05 |
-24.49 |
-27.84 |
-21.56 |
-157.51 |
21.43 |
-42.25 |
-80.69 |
-60.47 |
-46.65 |
-156.81 |
| Przepływy pieniężne z działalności finansowej |
-266.80 |
-564.46 |
-727.44 |
-505.48 |
-300.15 |
-349.63 |
-326.19 |
565.21 |
-607.53 |
-230.51 |
-178.43 |
-88.19 |
-238.67 |
-231.51 |
825.12 |
-537.97 |
-338.48 |
-188.93 |
-136.43 |
-329.18 |
-319.09 |
-492.78 |
-465.62 |
-448.00 |
-381.14 |
-319.64 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84.35 |
-641.28 |
-347.80 |
-138.15 |
-305.64 |
-312.13 |
-89.00 |
-229.04 |
-118.20 |
-1,022.71 |
-386.20 |
-944.64 |
-1,637.59 |
-333.41 |
-1,233.08 |
-78.09 |
-70.78 |
-137.42 |
-637.68 |
67.08 |
| Dywidenda |
-96.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.64 |
-29.43 |
-34.63 |
-41.50 |
-40.20 |
-40.00 |
-44.80 |
-60.30 |
-57.23 |
-71.52 |
-87.57 |
-98.42 |
-108.75 |
-123.85 |
-131.40 |
-137.39 |
-146.92 |
-160.03 |
-167.98 |
-174.28 |
| Należności |
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 |
-67.67 |
-14.99 |
-32.25 |
-47.66 |
-87.59 |
-73.73 |
-47.55 |
-28.86 |
-173.31 |
-328.28 |
-304.90 |
-182.45 |
-136.47 |
| 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 |
25.24 |
-0.28 |
-12.04 |
20.57 |
47.89 |
81.76 |
-16.70 |
1.79 |
122.48 |
53.75 |
37.03 |
-9.68 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.61 |
7.83 |
5.95 |
52.94 |
-5.65 |
317.71 |
511.76 |
-0.80 |
252.09 |
1,061.64 |
794.51 |
470.53 |
1,076.57 |
1,827.07 |
0.00 |
1,190.51 |
1,625.93 |
1,019.86 |
27.81 |
976.84 |
0.00 |
| Wykup akcji |
-45.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.26 |
-225.15 |
-27.87 |
-505.12 |
-142.16 |
-142.16 |
-116.88 |
-197.30 |
-186.77 |
-1.71 |
-242.87 |
-345.26 |
-227.93 |
-199.64 |
-277.61 |
-129.59 |
-516.87 |
-554.31 |
-660.85 |
-544.84 |
-253.73 |
| Środki na początek okresu |
358.20 |
57.81 |
47.91 |
29.29 |
200.62 |
239.43 |
287.79 |
446.78 |
39.88 |
168.59 |
128.40 |
179.75 |
170.85 |
128.57 |
92.71 |
141.58 |
177.34 |
134.60 |
194.99 |
340.60 |
207.58 |
242.62 |
238.61 |
278.56 |
204.52 |
224.76 |
| Środki na koniec okresu |
88.20 |
47.91 |
29.29 |
200.62 |
239.43 |
287.79 |
446.78 |
39.88 |
168.59 |
128.40 |
179.75 |
170.85 |
128.57 |
92.71 |
144.87 |
177.34 |
134.60 |
194.99 |
330.04 |
207.58 |
242.62 |
238.61 |
278.56 |
204.52 |
224.76 |
221.40 |
| Wolne przepływy FCF |
118.80 |
155.28 |
309.17 |
252.13 |
258.11 |
11.80 |
213.24 |
224.69 |
199.17 |
196.08 |
288.28 |
256.48 |
269.74 |
253.62 |
271.62 |
172.86 |
321.20 |
270.15 |
287.84 |
365.76 |
388.80 |
582.14 |
616.95 |
456.02 |
507.25 |
555.80 |