| Przepływy pieniężne z działalności operacyjnej |
390.70 |
335.80 |
208.50 |
379.30 |
428.20 |
382.70 |
761.80 |
1,034.70 |
837.40 |
939.50 |
1,144.00 |
1,389.80 |
1,744.50 |
2,302.90 |
2,380.80 |
3,211.60 |
3,649.70 |
| Amortyzacja |
160.90 |
168.80 |
174.70 |
181.00 |
197.60 |
271.90 |
351.00 |
677.10 |
757.70 |
809.50 |
815.90 |
971.60 |
865.10 |
870.60 |
1,096.00 |
1,335.50 |
1,423.00 |
| Zysk netto |
134.40 |
79.10 |
63.30 |
215.40 |
159.30 |
201.30 |
423.00 |
-151.40 |
-159.10 |
104.20 |
60.40 |
41.20 |
-1,325.00 |
422.10 |
1,531.40 |
828.20 |
1,553.50 |
| Zmiana w kapitale pracującym |
152.90 |
1.40 |
-146.20 |
-39.80 |
-9.40 |
-144.50 |
-50.70 |
89.90 |
-75.90 |
-30.10 |
37.10 |
11.10 |
59.30 |
205.80 |
-364.00 |
139.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-206.70 |
-59.30 |
-134.60 |
-509.30 |
-1,590.70 |
-1,026.30 |
-751.40 |
-2,399.60 |
-558.60 |
-1,892.70 |
-3,146.90 |
-3,071.90 |
-738.10 |
-473.20 |
-4,149.70 |
-3,510.00 |
-3,021.30 |
| CAPEX |
-132.30 |
-99.40 |
-139.30 |
-331.90 |
-582.70 |
-1,013.60 |
-762.20 |
-817.20 |
-562.10 |
-1,297.50 |
-3,114.80 |
-2,877.80 |
-951.60 |
-505.10 |
-1,334.30 |
-2,385.40 |
-2,965.80 |
| Akwizycja |
-124.90 |
0.00 |
0.00 |
-156.50 |
-1,012.50 |
0.00 |
5.70 |
-1,584.90 |
-0.30 |
-580.10 |
-19.60 |
-178.20 |
209.20 |
31.80 |
-2,836.80 |
-1,104.50 |
-57.40 |
| Przepływy pieniężne z działalności finansowej |
0.90 |
-386.90 |
-137.90 |
87.40 |
1,093.00 |
634.00 |
3.90 |
1,424.10 |
-345.50 |
1,016.90 |
2,097.80 |
1,781.10 |
-1,094.70 |
-1,914.00 |
1,829.40 |
221.10 |
-612.80 |
| Spłata długu |
-363.10 |
-1,152.50 |
-0.90 |
-2,082.00 |
-1,787.50 |
-2,177.80 |
-2,807.60 |
-3,678.20 |
-4,598.20 |
-3,960.70 |
-2,171.60 |
-5,415.10 |
-3,794.40 |
-3,429.50 |
-37,123.50 |
-1,300.00 |
1,159.80 |
| Dywidenda |
-531.20 |
0.00 |
-448.10 |
-38.20 |
-273.70 |
-362.20 |
-113.00 |
-179.00 |
-716.20 |
-854.50 |
-919.60 |
-964.80 |
-395.90 |
-187.50 |
-379.70 |
-427.30 |
-615.50 |
| Należności |
600.70 |
-140.10 |
-119.20 |
0.00 |
98.00 |
-143.60 |
90.20 |
235.90 |
-235.70 |
-57.10 |
-6.20 |
-24.70 |
-25.60 |
-392.40 |
1,230.00 |
143.10 |
775.00 |
| Zobowiązania |
-515.50 |
0.00 |
-15.60 |
102.60 |
-113.40 |
83.60 |
-104.70 |
-187.40 |
175.70 |
100.20 |
57.20 |
80.80 |
105.70 |
551.70 |
-383.00 |
68.20 |
40.70 |
| Emisja akcji |
0.80 |
0.30 |
0.90 |
0.00 |
493.50 |
524.70 |
412.70 |
443.60 |
577.30 |
1,660.40 |
689.00 |
13.90 |
3,771.40 |
2,250.00 |
0.00 |
2,600.00 |
0.00 |
| Wykup akcji |
-0.50 |
0.00 |
-0.10 |
0.00 |
-9.50 |
-13.30 |
-2.60 |
-3.30 |
4,483.90 |
4,114.20 |
3,777.60 |
-13.90 |
-268.20 |
-53.20 |
-1,225.80 |
-429.50 |
-754.70 |
| Środki na początek okresu |
177.90 |
362.80 |
252.40 |
188.40 |
145.80 |
76.30 |
66.70 |
81.00 |
140.20 |
73.50 |
137.20 |
232.10 |
331.10 |
242.80 |
158.50 |
219.00 |
141.70 |
| Środki na koniec okresu |
362.80 |
252.40 |
188.40 |
145.80 |
76.30 |
66.70 |
81.00 |
140.20 |
73.50 |
137.20 |
232.10 |
331.10 |
242.80 |
158.50 |
219.00 |
141.70 |
157.30 |
| Wolne przepływy FCF |
258.40 |
236.40 |
69.20 |
47.40 |
-154.50 |
-630.90 |
-0.40 |
217.50 |
275.30 |
-358.00 |
-1,970.80 |
-1,488.00 |
792.90 |
1,797.80 |
1,046.50 |
826.20 |
683.90 |