| Przepływy pieniężne z działalności operacyjnej |
176.40 |
275.00 |
90.90 |
120.70 |
114.90 |
-82.60 |
170.40 |
130.80 |
344.50 |
419.20 |
659.70 |
163.60 |
104.30 |
527.40 |
662.20 |
819.20 |
939.70 |
1,090.20 |
761.60 |
379.10 |
393.60 |
651.70 |
611.80 |
-12.80 |
295.60 |
573.80 |
| Amortyzacja |
72.00 |
80.30 |
89.10 |
90.70 |
85.60 |
87.20 |
88.90 |
87.60 |
118.90 |
140.30 |
160.80 |
189.60 |
192.90 |
193.70 |
211.50 |
244.60 |
266.40 |
283.00 |
295.40 |
251.90 |
283.60 |
266.00 |
265.70 |
276.40 |
293.20 |
0.00 |
| Zysk netto |
185.30 |
165.50 |
-74.40 |
-19.60 |
-10.00 |
-9.30 |
86.30 |
230.10 |
293.10 |
287.30 |
-137.50 |
75.60 |
145.70 |
253.70 |
392.40 |
709.30 |
826.00 |
364.70 |
713.60 |
163.10 |
136.10 |
-226.20 |
170.70 |
93.20 |
140.00 |
0.00 |
| Zmiana w kapitale pracującym |
-67.70 |
17.50 |
-41.20 |
-7.20 |
36.60 |
-140.10 |
-24.90 |
-231.20 |
-79.30 |
-241.80 |
339.60 |
-157.10 |
-292.60 |
-52.70 |
-22.90 |
-80.60 |
-165.90 |
73.10 |
114.90 |
-142.50 |
-41.30 |
-190.30 |
336.40 |
-261.00 |
-20.60 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-112.40 |
-121.90 |
-300.90 |
-151.10 |
-40.90 |
62.70 |
-388.30 |
-472.90 |
-534.80 |
-1,000.20 |
-185.30 |
-307.90 |
-85.00 |
-311.40 |
-818.00 |
-814.70 |
-511.30 |
-1,022.70 |
-472.70 |
-490.50 |
-993.30 |
-532.90 |
276.30 |
-260.70 |
-363.00 |
-214.60 |
| CAPEX |
-208.30 |
-174.00 |
-350.20 |
-172.20 |
-284.90 |
-198.20 |
0.00 |
-661.10 |
-894.10 |
-1,243.10 |
-429.20 |
-257.60 |
-340.00 |
-469.20 |
-731.00 |
-464.60 |
-1,029.80 |
-933.40 |
-712.70 |
-985.60 |
-1,219.20 |
-704.50 |
-570.80 |
-966.80 |
-710.10 |
0.00 |
| Akwizycja |
0.00 |
-25.60 |
-13.50 |
-1.40 |
-7.60 |
-15.70 |
0.00 |
-3.50 |
-51.00 |
0.00 |
0.00 |
-49.90 |
-42.50 |
-46.20 |
-73.20 |
-714.40 |
5.10 |
0.00 |
-47.50 |
0.00 |
225.90 |
177.50 |
-16.60 |
-95.90 |
-63.30 |
-3.90 |
| Przepływy pieniężne z działalności finansowej |
-53.60 |
-149.70 |
206.60 |
27.30 |
-47.10 |
156.20 |
186.50 |
517.60 |
168.40 |
453.20 |
-24.40 |
-113.50 |
-22.20 |
5.90 |
11.30 |
454.90 |
-530.30 |
-290.10 |
-73.70 |
-511.60 |
526.50 |
-168.00 |
-814.10 |
265.40 |
8.20 |
-219.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-786.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-175.30 |
-390.80 |
-294.00 |
-403.90 |
-1,113.00 |
-378.40 |
-262.10 |
-186.60 |
-587.20 |
-162.50 |
-375.40 |
-887.80 |
-1,724.10 |
-1,442.90 |
-2,315.80 |
-1,578.50 |
-1,518.90 |
-80.10 |
| Dywidenda |
-29.40 |
-28.70 |
-27.00 |
-16.50 |
-11.00 |
-13.80 |
0.00 |
-18.00 |
-20.20 |
-24.20 |
-25.30 |
-25.40 |
-27.20 |
-31.70 |
-39.30 |
-54.40 |
-64.90 |
-66.70 |
-72.60 |
-77.40 |
-82.10 |
-91.70 |
-88.50 |
-76.90 |
-86.00 |
-93.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-73.50 |
-39.30 |
0.00 |
-33.80 |
-45.70 |
43.40 |
158.50 |
-117.90 |
-154.70 |
128.20 |
68.70 |
25.70 |
-170.40 |
-120.90 |
101.90 |
-37.00 |
17.70 |
59.00 |
-64.30 |
-92.00 |
-22.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
73.50 |
39.30 |
0.00 |
5.20 |
87.20 |
-128.30 |
-140.80 |
53.40 |
73.10 |
-16.70 |
29.00 |
60.70 |
-78.60 |
-60.70 |
19.30 |
92.70 |
-10.00 |
-47.50 |
59.20 |
78.40 |
2.20 |
0.00 |
| Emisja akcji |
4.80 |
2.30 |
0.00 |
31.20 |
57.60 |
21.60 |
26.60 |
18.10 |
12.20 |
3.10 |
1.10 |
1.70 |
2.10 |
4.10 |
2.50 |
0.60 |
0.30 |
0.00 |
534.10 |
986.10 |
2,567.80 |
1,561.40 |
2,444.10 |
0.00 |
1,652.70 |
0.00 |
| Wykup akcji |
-79.50 |
-84.90 |
-34.60 |
0.00 |
0.00 |
0.00 |
-14.50 |
0.00 |
-2.90 |
-58.30 |
-6.30 |
370.10 |
1,145.90 |
-45.20 |
-103.20 |
-74.80 |
-142.50 |
-51.00 |
-93.80 |
-518.30 |
-224.70 |
-191.30 |
-833.40 |
-51.80 |
-7.20 |
-29.70 |
| Środki na początek okresu |
3.10 |
13.50 |
16.90 |
22.20 |
19.10 |
46.00 |
182.30 |
136.00 |
311.50 |
289.60 |
161.80 |
611.80 |
354.00 |
351.10 |
573.00 |
428.50 |
887.90 |
786.00 |
563.40 |
973.80 |
350.80 |
277.60 |
228.40 |
302.40 |
294.30 |
235.10 |
| Środki na koniec okresu |
13.50 |
16.90 |
13.50 |
19.10 |
46.00 |
182.30 |
150.90 |
311.50 |
289.60 |
161.80 |
611.80 |
354.00 |
351.10 |
573.00 |
428.50 |
887.90 |
786.00 |
563.40 |
778.60 |
350.80 |
277.60 |
228.40 |
302.40 |
294.30 |
235.10 |
374.40 |
| Wolne przepływy FCF |
-31.90 |
101.00 |
-259.30 |
-51.50 |
-170.00 |
-280.80 |
170.40 |
-530.30 |
-549.60 |
-823.90 |
230.50 |
-94.00 |
-235.70 |
58.20 |
-68.80 |
354.60 |
-90.10 |
156.80 |
48.90 |
-606.50 |
-825.60 |
-52.80 |
41.00 |
-979.60 |
-414.50 |
588.10 |