| Przepływy pieniężne z działalności operacyjnej |
13.00 |
-27.00 |
-4.72 |
16.62 |
33.12 |
14.09 |
30.93 |
0.06 |
19.59 |
2.18 |
0.39 |
-2.69 |
-2.69 |
153.10 |
618.70 |
522.30 |
607.90 |
283.60 |
913.30 |
840.10 |
343.30 |
1.10 |
290.30 |
288.40 |
-53.80 |
-409.70 |
162.60 |
| Amortyzacja |
6.40 |
9.10 |
8.50 |
9.82 |
11.07 |
18.95 |
24.18 |
13.34 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
93.74 |
268.31 |
358.70 |
302.60 |
263.70 |
183.70 |
132.20 |
125.30 |
180.80 |
148.50 |
117.00 |
99.30 |
91.20 |
101.80 |
| Zysk netto |
70.00 |
-20.30 |
-25.99 |
4.43 |
6.47 |
0.89 |
3.73 |
-9.18 |
-4.66 |
2.55 |
-0.01 |
-13.35 |
-13.35 |
0.12 |
110.67 |
-69.00 |
101.70 |
-512.40 |
190.40 |
-69.20 |
427.00 |
-186.70 |
28.50 |
15.30 |
-77.00 |
-233.70 |
99.30 |
| Zmiana w kapitale pracującym |
3.30 |
-6.90 |
15.05 |
-11.24 |
9.21 |
-13.70 |
-5.42 |
-14.93 |
-0.03 |
-1.78 |
0.55 |
2.10 |
2.10 |
6.79 |
154.31 |
-8.30 |
-88.30 |
-86.80 |
68.60 |
-51.10 |
61.50 |
-165.00 |
-241.80 |
-21.50 |
-206.30 |
77.20 |
-5.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-47.70 |
-59.20 |
-47.63 |
25.86 |
-13.66 |
-46.82 |
-0.03 |
29.57 |
43.81 |
0.18 |
3.05 |
-12.07 |
-12.07 |
531.96 |
-185.64 |
-2,010.80 |
-1,920.60 |
-2,003.90 |
-891.40 |
-1,602.40 |
1,272.70 |
2,797.60 |
108.30 |
-423.50 |
-359.80 |
3,180.10 |
1,021.20 |
| CAPEX |
-21.90 |
-15.70 |
-8.45 |
-1.97 |
-7.80 |
-15.45 |
-29.45 |
-24.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.04 |
-0.14 |
-53.52 |
-100.10 |
-98.20 |
-116.20 |
-95.40 |
-77.80 |
-75.90 |
-58.40 |
-61.00 |
-43.60 |
-64.00 |
-59.00 |
-44.00 |
| Akwizycja |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
-42.01 |
0.00 |
0.00 |
75.54 |
0.00 |
0.00 |
0.00 |
0.00 |
684.42 |
-185.07 |
-2,014.80 |
-27.20 |
-1,320.00 |
-1,037.30 |
-304.70 |
1,546.80 |
2,861.60 |
130.20 |
-429.90 |
-272.10 |
4,343.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
140.90 |
4.20 |
-1.16 |
0.75 |
-1.30 |
-4.57 |
-9.17 |
10.57 |
-3.52 |
0.00 |
0.00 |
0.00 |
-26.68 |
194.55 |
-98.78 |
1,922.00 |
740.40 |
1,627.80 |
148.70 |
583.00 |
-1,288.90 |
-2,724.60 |
-497.10 |
-209.90 |
487.60 |
-2,264.10 |
-1,578.20 |
| Spłata długu |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345.06 |
-224.76 |
-524.60 |
-1,908.40 |
-798.40 |
-3,050.50 |
-1,090.80 |
-251.90 |
-1,075.90 |
-2,649.90 |
-135.50 |
-891.20 |
-12.70 |
-1,646.80 |
-999.30 |
| Dywidenda |
-6.50 |
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 |
-31.67 |
-33.40 |
-28.60 |
-33.90 |
0.00 |
0.00 |
-22.40 |
-85.50 |
-75.20 |
-71.50 |
-68.60 |
-66.50 |
-50.60 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.70 |
0.00 |
0.00 |
0.00 |
0.09 |
0.09 |
-25.84 |
22.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.40 |
-70.60 |
-58.60 |
65.90 |
-12.20 |
-224.20 |
-116.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.42 |
0.17 |
0.00 |
0.00 |
0.50 |
0.50 |
2.13 |
15.70 |
51.40 |
43.50 |
0.00 |
0.00 |
0.00 |
88.00 |
-164.40 |
99.80 |
116.00 |
-15.00 |
-154.50 |
0.00 |
| Emisja akcji |
149.50 |
1.30 |
0.00 |
0.00 |
0.00 |
1.70 |
2.45 |
0.52 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385.97 |
4,444.00 |
172.60 |
281.00 |
0.00 |
0.00 |
130.00 |
297.80 |
300.00 |
896.00 |
0.00 |
-0.80 |
0.00 |
| Wykup akcji |
-1.50 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.05 |
-89.40 |
-74.90 |
-83.20 |
-52.10 |
-265.00 |
-288.00 |
-268.50 |
-364.80 |
-125.80 |
-134.00 |
-534.70 |
-482.70 |
| Środki na początek okresu |
55.60 |
154.70 |
72.75 |
19.24 |
62.48 |
80.64 |
43.93 |
63.25 |
77.01 |
136.89 |
139.25 |
142.69 |
142.69 |
256.83 |
1,137.36 |
1,470.70 |
1,899.70 |
1,319.20 |
661.20 |
465.20 |
270.10 |
561.40 |
627.10 |
533.70 |
190.00 |
243.90 |
753.90 |
| Środki na koniec okresu |
161.80 |
72.70 |
19.24 |
62.48 |
80.64 |
43.93 |
67.43 |
103.37 |
136.89 |
139.25 |
142.69 |
127.93 |
127.93 |
1,137.36 |
1,470.71 |
1,899.70 |
1,319.20 |
1,197.00 |
497.30 |
270.10 |
552.50 |
627.10 |
533.70 |
190.00 |
243.90 |
753.90 |
370.50 |
| Wolne przepływy FCF |
-8.90 |
-42.70 |
-13.17 |
14.65 |
25.32 |
-1.36 |
1.48 |
-23.94 |
19.59 |
2.18 |
0.39 |
-2.74 |
-2.74 |
152.96 |
565.18 |
422.20 |
509.70 |
167.40 |
817.90 |
762.30 |
267.40 |
-57.30 |
229.30 |
244.80 |
-117.80 |
-468.70 |
118.60 |