| Przepływy pieniężne z działalności operacyjnej |
51.51 |
333.25 |
520.15 |
214.44 |
455.57 |
814.70 |
609.04 |
545.72 |
255.02 |
431.85 |
338.10 |
411.75 |
107.19 |
289.56 |
291.96 |
446.32 |
770.33 |
624.63 |
513.75 |
182.13 |
383.31 |
984.02 |
75.99 |
199.15 |
629.92 |
467.19 |
| Amortyzacja |
-68.30 |
100.15 |
136.28 |
149.30 |
191.24 |
237.50 |
205.53 |
223.97 |
329.11 |
344.38 |
361.20 |
392.45 |
428.61 |
455.90 |
431.09 |
422.90 |
509.50 |
571.83 |
485.83 |
276.31 |
290.67 |
261.13 |
106.08 |
99.03 |
97.55 |
93.58 |
| Zysk netto |
-19.59 |
271.02 |
336.52 |
53.39 |
177.36 |
757.44 |
570.90 |
262.24 |
181.25 |
-469.45 |
131.77 |
-224.12 |
-386.72 |
-311.12 |
35.48 |
124.00 |
405.46 |
86.66 |
-479.07 |
-57.75 |
-148.99 |
90.98 |
-277.46 |
189.36 |
150.64 |
401.62 |
| Zmiana w kapitale pracującym |
0.90 |
-36.68 |
28.20 |
7.04 |
-4.26 |
-26.55 |
-8.64 |
50.36 |
-47.51 |
-28.82 |
148.66 |
45.41 |
-84.35 |
-115.21 |
64.18 |
60.63 |
-12.29 |
38.33 |
106.57 |
-14.75 |
-4.82 |
99.17 |
-65.55 |
-127.59 |
6.34 |
39.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
15.78 |
-79.44 |
-355.61 |
-267.77 |
-894.75 |
-309.55 |
-166.69 |
-622.42 |
-2,000.55 |
-828.23 |
-276.97 |
-448.44 |
-1,171.46 |
-641.87 |
-1,183.99 |
-980.83 |
-1,823.28 |
-182.69 |
-1,054.17 |
-663.46 |
-50.39 |
63.06 |
7.17 |
308.98 |
54.66 |
157.50 |
| CAPEX |
-29.91 |
-65.17 |
-381.50 |
-170.56 |
-422.38 |
-581.48 |
-599.52 |
-455.89 |
-910.30 |
-716.76 |
-495.21 |
-343.09 |
-755.04 |
-616.52 |
-753.75 |
-994.93 |
-1,799.60 |
-650.30 |
-1,054.05 |
-693.79 |
-109.52 |
-26.51 |
-21.45 |
-15.43 |
-10.20 |
-75.34 |
| Akwizycja |
-37.97 |
-2.69 |
-5.09 |
0.00 |
-729.78 |
-287.35 |
-82.40 |
326.90 |
-16.98 |
-261.78 |
-8.79 |
-50.93 |
-322.50 |
-183.55 |
-157.76 |
-104.60 |
-87.56 |
-61.88 |
-85.92 |
15.55 |
27.61 |
-0.99 |
58.09 |
451.79 |
23.56 |
2.50 |
| Przepływy pieniężne z działalności finansowej |
34.60 |
-292.84 |
-170.89 |
163.00 |
446.84 |
-370.40 |
-632.40 |
183.64 |
1,844.29 |
767.88 |
-452.78 |
393.93 |
976.64 |
299.67 |
867.20 |
726.76 |
924.44 |
-552.34 |
417.88 |
434.79 |
-382.23 |
-1,097.51 |
-223.53 |
-456.95 |
-520.51 |
-416.45 |
| Spłata długu |
-42.25 |
-493.68 |
-823.76 |
-59.83 |
-1,529.40 |
-1,947.65 |
-2,769.78 |
-1,453.57 |
-2,223.60 |
-1,680.58 |
-1,801.56 |
-1,786.81 |
-1,420.05 |
-1,336.57 |
-1,723.82 |
-3,101.91 |
-1,599.55 |
-2,865.11 |
-1,565.54 |
-1,518.31 |
-1,396.05 |
-2,388.93 |
-387.09 |
-881.23 |
-420.50 |
-142.17 |
| Dywidenda |
-23.15 |
-32.97 |
-34.09 |
-34.07 |
-35.72 |
-42.36 |
-49.15 |
-63.06 |
-72.50 |
-82.88 |
-201.69 |
-92.69 |
-93.48 |
-83.30 |
-90.27 |
-91.00 |
-125.88 |
-17.41 |
-18.98 |
-22.08 |
-5.52 |
-31.76 |
-75.30 |
0.00 |
0.00 |
-85.02 |
| Należności |
-5.46 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.49 |
58.36 |
-15.42 |
-44.84 |
-50.85 |
64.89 |
-10.20 |
-68.91 |
-132.87 |
-77.84 |
136.66 |
-6.49 |
96.50 |
-1.93 |
-25.09 |
-38.81 |
38.59 |
83.46 |
-80.89 |
23.04 |
35.23 |
| Zobowiązania |
-6.57 |
0.00 |
0.00 |
0.00 |
0.00 |
11.48 |
-17.69 |
19.26 |
18.59 |
-29.72 |
-2.73 |
-12.25 |
12.22 |
18.41 |
-10.88 |
-17.64 |
-24.73 |
-10.71 |
-14.50 |
8.93 |
104.58 |
-6.58 |
-77.97 |
6.29 |
-13.42 |
-8.25 |
| Emisja akcji |
0.00 |
24.84 |
20.58 |
4.22 |
25.02 |
51.28 |
20.36 |
15.32 |
34.51 |
4.22 |
328.57 |
680.87 |
636.96 |
496.22 |
447.51 |
452.06 |
575.35 |
432.88 |
198.57 |
103.66 |
1,108.99 |
31.76 |
75.30 |
22.81 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
206.00 |
-14.16 |
-1.55 |
1,980.83 |
-61.24 |
-538.38 |
-233.31 |
-80.43 |
-20.51 |
854.37 |
-40.11 |
-122.19 |
1,407.28 |
-12.00 |
2,912.98 |
1,878.75 |
1,648.89 |
-19.44 |
1,833.21 |
-25.73 |
-15.63 |
-4.75 |
-20.64 |
-55.48 |
-116.30 |
| Środki na początek okresu |
118.44 |
220.33 |
181.30 |
174.95 |
284.62 |
292.28 |
427.04 |
236.98 |
343.91 |
442.67 |
814.16 |
422.51 |
779.75 |
692.13 |
639.49 |
614.66 |
806.90 |
678.39 |
567.99 |
552.17 |
505.64 |
456.32 |
405.89 |
265.52 |
313.57 |
480.77 |
| Środki na koniec okresu |
220.33 |
181.30 |
174.95 |
284.62 |
292.28 |
427.04 |
236.98 |
343.91 |
442.67 |
814.16 |
422.51 |
779.75 |
692.13 |
639.49 |
614.66 |
806.90 |
678.39 |
567.99 |
445.45 |
505.64 |
456.32 |
405.89 |
265.52 |
316.71 |
480.77 |
689.00 |
| Wolne przepływy FCF |
21.60 |
268.09 |
138.65 |
43.88 |
33.20 |
233.23 |
9.52 |
89.83 |
-655.29 |
-284.92 |
-157.12 |
68.66 |
-647.85 |
-326.96 |
-461.79 |
-548.61 |
-1,029.27 |
-25.67 |
-540.31 |
-511.66 |
273.78 |
957.51 |
54.54 |
183.72 |
619.72 |
391.84 |