| Przepływy pieniężne z działalności operacyjnej |
211.80 |
171.20 |
492.20 |
439.10 |
626.10 |
179.70 |
-131.60 |
60.00 |
439.60 |
405.00 |
471.10 |
253.60 |
322.60 |
69.80 |
105.30 |
76.40 |
-38.50 |
6.50 |
47.60 |
110.60 |
148.60 |
126.30 |
174.60 |
-136.80 |
208.50 |
313.10 |
| Amortyzacja |
105.40 |
110.90 |
174.90 |
139.10 |
123.60 |
97.10 |
87.90 |
75.20 |
79.00 |
104.50 |
105.90 |
113.00 |
120.70 |
111.80 |
114.80 |
109.20 |
39.20 |
26.50 |
25.20 |
29.20 |
34.50 |
41.70 |
42.30 |
46.40 |
63.20 |
91.60 |
| Zysk netto |
107.50 |
198.30 |
173.00 |
127.40 |
236.00 |
-114.70 |
-19.60 |
170.70 |
294.20 |
253.20 |
48.20 |
191.60 |
185.30 |
262.00 |
212.60 |
388.40 |
-117.00 |
-67.60 |
89.30 |
81.20 |
65.30 |
97.20 |
425.40 |
0.20 |
144.70 |
200.50 |
| Zmiana w kapitale pracującym |
-18.80 |
-121.70 |
-31.50 |
-249.70 |
31.50 |
-195.40 |
-131.30 |
-333.40 |
-86.50 |
-218.50 |
-35.70 |
-287.60 |
-121.90 |
-335.20 |
-115.80 |
-75.00 |
-20.50 |
-60.40 |
-70.00 |
-28.80 |
5.30 |
-47.50 |
29.50 |
-127.40 |
34.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
148.50 |
-354.30 |
-517.70 |
-239.10 |
-60.10 |
-143.70 |
2,668.80 |
-104.30 |
-528.70 |
-13.60 |
-188.20 |
-183.10 |
-944.30 |
1,030.70 |
-46.70 |
627.40 |
-54.20 |
5.50 |
-11.30 |
-180.60 |
-153.70 |
-126.10 |
314.10 |
-66.10 |
-570.20 |
-284.50 |
| CAPEX |
-198.40 |
-123.30 |
-150.00 |
-94.10 |
-70.00 |
-40.20 |
-68.60 |
-58.10 |
-90.90 |
-131.40 |
-92.80 |
-75.70 |
-154.10 |
-84.30 |
-54.90 |
-61.10 |
-17.90 |
-11.70 |
-11.00 |
-12.40 |
-17.80 |
-21.50 |
-9.60 |
-15.90 |
-23.90 |
-38.00 |
| Akwizycja |
0.00 |
-220.80 |
-528.10 |
-238.40 |
-252.30 |
-125.80 |
-50.40 |
-169.40 |
-567.20 |
-15.00 |
-131.40 |
-130.60 |
-792.50 |
-34.30 |
-2.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-180.80 |
-147.10 |
-104.40 |
-265.20 |
-40.00 |
-547.00 |
-292.00 |
| Przepływy pieniężne z działalności finansowej |
-351.80 |
178.00 |
411.80 |
-104.10 |
-400.30 |
-170.00 |
-2,519.50 |
-63.50 |
-46.80 |
-312.10 |
-239.20 |
-147.00 |
713.90 |
-669.60 |
-335.40 |
-902.80 |
-175.60 |
-20.50 |
-6.20 |
16.80 |
-11.10 |
15.90 |
-167.60 |
-38.90 |
309.60 |
53.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,854.70 |
-236.30 |
-587.00 |
-1,069.80 |
-636.60 |
-939.20 |
-1,217.50 |
-1,557.80 |
-342.80 |
-1,002.60 |
-1,320.80 |
-147.10 |
-479.90 |
-297.80 |
-676.80 |
-316.40 |
-553.40 |
-244.50 |
-734.90 |
54.80 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.80 |
-73.30 |
-59.90 |
-56.50 |
-53.50 |
-50.30 |
-52.30 |
-53.40 |
-63.60 |
-34.70 |
-60.30 |
-45.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-46.80 |
-29.40 |
66.40 |
-81.50 |
-76.00 |
-207.70 |
15.90 |
-251.40 |
316.30 |
-218.30 |
-16.60 |
-211.60 |
57.80 |
61.70 |
20.00 |
-28.70 |
-102.80 |
52.60 |
75.50 |
2.80 |
-19.80 |
-0.30 |
30.60 |
2.10 |
| Zobowiązania |
0.00 |
0.00 |
-43.30 |
-122.50 |
-55.80 |
-97.60 |
14.10 |
104.40 |
-54.60 |
53.80 |
-444.70 |
-57.40 |
10.40 |
-196.80 |
-183.70 |
-119.60 |
-19.60 |
-40.20 |
28.30 |
-86.50 |
-61.70 |
-48.10 |
70.30 |
-73.70 |
7.00 |
-4.30 |
| Emisja akcji |
49.10 |
143.40 |
44.90 |
73.30 |
14.80 |
41.90 |
38.30 |
196.80 |
153.70 |
927.60 |
563.90 |
0.00 |
0.00 |
1,197.60 |
305.80 |
650.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.30 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-138.80 |
-138.80 |
-172.90 |
-315.40 |
-122.30 |
-624.70 |
-436.30 |
-715.90 |
-115.20 |
-113.20 |
0.00 |
0.00 |
-245.60 |
-260.20 |
-488.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.60 |
0.00 |
-3.30 |
-33.70 |
0.00 |
0.00 |
| Środki na początek okresu |
70.30 |
78.80 |
73.70 |
460.00 |
555.90 |
720.40 |
586.40 |
580.20 |
477.20 |
354.10 |
475.90 |
522.90 |
455.40 |
551.00 |
984.10 |
691.80 |
427.60 |
101.40 |
99.60 |
124.30 |
68.80 |
54.70 |
68.30 |
396.00 |
157.10 |
104.90 |
| Środki na koniec okresu |
78.80 |
73.70 |
460.00 |
555.90 |
721.60 |
586.40 |
580.20 |
477.20 |
354.10 |
475.90 |
522.90 |
455.40 |
551.00 |
984.10 |
691.80 |
427.60 |
101.40 |
99.60 |
124.30 |
68.80 |
54.70 |
68.30 |
396.00 |
157.10 |
104.90 |
161.40 |
| Wolne przepływy FCF |
13.40 |
47.90 |
342.20 |
345.00 |
556.10 |
139.50 |
-200.20 |
1.90 |
348.70 |
273.60 |
378.30 |
177.90 |
168.50 |
-14.50 |
50.40 |
15.30 |
-56.40 |
-5.20 |
36.60 |
98.20 |
130.80 |
104.80 |
165.00 |
-152.70 |
184.60 |
275.10 |