| Przepływy pieniężne z działalności operacyjnej |
-7.70 |
-16.70 |
-55.26 |
27.32 |
145.00 |
80.63 |
20.46 |
39.98 |
43.36 |
-64.05 |
151.43 |
-210.20 |
134.80 |
-84.96 |
-4.57 |
700.26 |
212.81 |
261.31 |
331.43 |
393.95 |
843.51 |
685.68 |
912.32 |
257.98 |
1.10 |
-16.10 |
-45.20 |
| Amortyzacja |
3.00 |
3.30 |
10.24 |
14.78 |
17.09 |
21.82 |
36.65 |
122.03 |
166.38 |
145.97 |
174.21 |
124.62 |
162.74 |
163.81 |
248.38 |
282.45 |
154.85 |
163.43 |
259.36 |
144.92 |
264.83 |
236.54 |
232.81 |
279.29 |
1,865.30 |
1,711.60 |
1,410.30 |
| Zysk netto |
6.90 |
16.30 |
24.96 |
-8.58 |
71.56 |
98.12 |
65.38 |
37.48 |
-184.89 |
-138.41 |
97.10 |
-137.93 |
5.35 |
1.12 |
-31.16 |
361.69 |
-279.47 |
-8.30 |
67.30 |
173.53 |
333.84 |
404.46 |
588.89 |
418.02 |
-1,124.70 |
-3,744.20 |
-4,478.90 |
| Zmiana w kapitale pracującym |
-17.10 |
-41.30 |
-90.87 |
-12.35 |
20.33 |
-217.16 |
-283.90 |
-273.57 |
-28.09 |
-90.03 |
-166.56 |
-237.57 |
-107.31 |
-186.72 |
-278.10 |
-31.74 |
261.62 |
11.52 |
-97.82 |
-37.30 |
-114.13 |
-218.79 |
5.59 |
-752.28 |
-855.80 |
-887.10 |
-1,243.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1.80 |
-21.50 |
-12.91 |
-13.48 |
-18.08 |
-45.88 |
-64.42 |
-91.03 |
-25.27 |
-24.61 |
-16.78 |
-16.99 |
-7.58 |
-14.16 |
-16.82 |
-30.81 |
-220.14 |
-324.52 |
-129.03 |
-271.83 |
-223.58 |
4.05 |
-806.72 |
139.22 |
-2,876.30 |
-28.20 |
-151.50 |
| CAPEX |
-1.80 |
-17.50 |
-2.91 |
-8.57 |
-10.47 |
-15.46 |
-21.59 |
-29.03 |
-25.08 |
-21.59 |
-12.28 |
-16.99 |
-9.65 |
-10.79 |
-16.82 |
-29.81 |
-49.50 |
-37.28 |
-21.17 |
-87.52 |
-66.97 |
-53.38 |
-68.92 |
-158.64 |
-204.20 |
-141.70 |
-169.40 |
| Akwizycja |
0.00 |
0.00 |
-4.29 |
-5.12 |
-3.79 |
-30.05 |
-39.34 |
-37.75 |
-0.19 |
-3.02 |
-4.50 |
-5.81 |
2.08 |
-4.10 |
0.00 |
-1.00 |
0.00 |
0.00 |
-130.67 |
-9.40 |
-28.15 |
-12.04 |
-102.47 |
-161.33 |
-3,310.90 |
-18.10 |
39.20 |
| Przepływy pieniężne z działalności finansowej |
9.70 |
46.80 |
71.56 |
-11.79 |
-31.99 |
44.56 |
16.32 |
6.22 |
2.97 |
25.69 |
77.00 |
45.79 |
0.73 |
243.36 |
0.00 |
-133.68 |
0.93 |
-48.05 |
-49.77 |
-281.47 |
-463.69 |
-77.45 |
-57.34 |
-256.81 |
1,930.30 |
-91.40 |
650.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48.58 |
0.00 |
0.00 |
0.00 |
-221.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-1,366.80 |
9.30 |
585.20 |
| Dywidenda |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-108.10 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-17.86 |
0.00 |
7.33 |
0.00 |
-185.61 |
-65.98 |
37.87 |
39.16 |
-52.42 |
-41.94 |
-10.08 |
39.18 |
-144.56 |
136.45 |
-164.72 |
49.35 |
-41.96 |
-27.00 |
-98.08 |
-195.48 |
47.20 |
-17.86 |
106.80 |
83.70 |
-105.00 |
| Zobowiązania |
0.00 |
0.00 |
-45.60 |
0.00 |
1.51 |
0.00 |
20.15 |
-31.70 |
-7.37 |
26.60 |
31.01 |
-479.80 |
59.65 |
-37.21 |
83.73 |
194.23 |
78.58 |
170.16 |
189.34 |
198.73 |
201.15 |
299.73 |
78.67 |
-45.60 |
-405.10 |
-200.90 |
-465.90 |
| Emisja akcji |
0.10 |
24.50 |
6.92 |
22.93 |
23.31 |
44.87 |
16.68 |
31.22 |
2.81 |
9.50 |
25.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.52 |
14.21 |
19.66 |
65.40 |
39.40 |
77.30 |
| Wykup akcji |
0.00 |
0.00 |
-200.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.93 |
0.00 |
0.00 |
0.00 |
26.34 |
0.00 |
0.00 |
0.00 |
-276.84 |
0.00 |
-26.55 |
0.00 |
-154.79 |
-362.39 |
-87.97 |
-71.60 |
-200.01 |
-108.10 |
0.00 |
0.00 |
| Środki na początek okresu |
2.40 |
2.80 |
10.37 |
5.25 |
6.06 |
108.37 |
183.48 |
155.09 |
107.19 |
132.48 |
77.76 |
280.28 |
145.84 |
280.36 |
420.28 |
402.50 |
935.40 |
911.12 |
798.74 |
943.40 |
1,246.37 |
1,391.99 |
1,993.39 |
2,060.25 |
2,195.40 |
1,234.60 |
1,006.10 |
| Środki na koniec okresu |
2.70 |
10.40 |
5.25 |
6.06 |
108.37 |
183.48 |
155.09 |
107.19 |
132.48 |
77.76 |
280.28 |
102.08 |
280.36 |
420.28 |
402.50 |
935.40 |
911.12 |
798.74 |
943.40 |
808.97 |
1,391.99 |
1,993.39 |
2,060.25 |
2,195.33 |
1,234.60 |
1,102.00 |
1,471.00 |
| Wolne przepływy FCF |
-9.50 |
-34.20 |
-58.17 |
18.75 |
134.53 |
65.16 |
-1.13 |
10.95 |
18.28 |
-85.64 |
139.15 |
-227.19 |
125.14 |
-95.75 |
-21.39 |
670.45 |
163.31 |
224.03 |
310.26 |
306.43 |
776.55 |
632.29 |
843.39 |
99.34 |
-203.10 |
-157.80 |
-214.60 |