| Przepływy pieniężne z działalności operacyjnej |
517.60 |
419.90 |
202.40 |
324.50 |
529.20 |
469.80 |
282.00 |
28.70 |
173.10 |
254.60 |
396.80 |
336.80 |
317.20 |
261.30 |
187.40 |
121.40 |
1.20 |
218.20 |
166.40 |
73.90 |
123.90 |
-681.20 |
132.50 |
12.70 |
74.20 |
135.10 |
| Amortyzacja |
265.20 |
271.00 |
302.20 |
297.80 |
342.60 |
394.00 |
374.20 |
388.50 |
380.50 |
418.00 |
352.50 |
250.60 |
194.80 |
116.70 |
106.10 |
110.50 |
124.40 |
103.70 |
102.80 |
97.30 |
83.60 |
95.20 |
105.40 |
119.00 |
138.80 |
46.90 |
| Zysk netto |
522.80 |
244.80 |
-49.90 |
223.00 |
258.70 |
38.60 |
-1,731.90 |
-278.70 |
-79.10 |
-130.10 |
193.00 |
164.10 |
141.20 |
156.80 |
120.10 |
59.30 |
-103.20 |
-36.70 |
-65.90 |
78.90 |
-13.30 |
751.20 |
-449.80 |
-104.90 |
-430.70 |
-193.20 |
| Zmiana w kapitale pracującym |
-311.50 |
-161.70 |
11.70 |
-247.60 |
-109.90 |
-65.80 |
109.40 |
127.40 |
-247.50 |
-83.40 |
-81.10 |
-96.40 |
-128.90 |
-113.10 |
-60.50 |
-23.60 |
-68.20 |
120.10 |
79.40 |
-142.50 |
-55.20 |
-15.00 |
-52.30 |
-94.20 |
-26.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-328.40 |
-270.90 |
-325.60 |
-379.20 |
-468.80 |
-479.60 |
-343.00 |
109.10 |
-290.70 |
-283.00 |
-271.30 |
-61.60 |
-96.30 |
-126.70 |
-162.70 |
-195.30 |
-177.90 |
-182.20 |
-152.50 |
-185.00 |
-158.20 |
1,041.60 |
-360.30 |
-131.40 |
-69.60 |
-97.40 |
| CAPEX |
-273.50 |
-198.30 |
-208.50 |
-196.20 |
-5,122.10 |
-314.50 |
-112.00 |
-175.50 |
-309.00 |
-294.50 |
-201.30 |
-203.10 |
-134.40 |
-96.50 |
-111.50 |
-126.90 |
-111.70 |
-95.80 |
-90.20 |
-116.30 |
-111.30 |
-100.00 |
-81.70 |
-77.30 |
-78.70 |
-63.50 |
| Akwizycja |
47.90 |
-13.90 |
0.00 |
-4.80 |
-256.60 |
-19.40 |
-1.50 |
-1.10 |
-1.20 |
-6.40 |
-1.90 |
117.20 |
-15.60 |
5.20 |
-0.10 |
-73.60 |
-62.10 |
-63.30 |
-64.40 |
80.70 |
-73.00 |
1,162.90 |
-239.30 |
-0.30 |
-1.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-328.40 |
-217.30 |
71.60 |
25.30 |
255.50 |
15.30 |
62.40 |
-77.90 |
209.60 |
-200.90 |
-46.10 |
-91.50 |
-319.40 |
-204.40 |
-23.00 |
-36.90 |
90.60 |
-16.70 |
329.90 |
-4.80 |
-38.00 |
5.10 |
-105.50 |
-21.60 |
-17.30 |
-18.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
-92.80 |
-555.70 |
-388.90 |
0.00 |
0.00 |
-10.40 |
-129.80 |
-107.50 |
-2.30 |
-14.40 |
-454.80 |
-103.10 |
-17.80 |
-16.90 |
-15.40 |
| Dywidenda |
-59.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.20 |
-16.20 |
-16.20 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
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 |
-8.30 |
-3.40 |
149.40 |
15.50 |
4.20 |
-24.50 |
| Zobowiązania |
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 |
-114.40 |
3.40 |
-149.40 |
-103.80 |
-20.90 |
-20.70 |
| Emisja akcji |
87.70 |
51.10 |
33.60 |
0.00 |
31.50 |
38.80 |
12.80 |
1.60 |
12.30 |
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 |
4.50 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-197.00 |
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 |
-11.70 |
-35.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
616.40 |
464.00 |
378.00 |
325.90 |
301.80 |
635.90 |
660.50 |
642.50 |
719.30 |
830.20 |
544.00 |
647.60 |
828.30 |
714.90 |
655.60 |
639.80 |
494.30 |
365.20 |
401.10 |
764.10 |
624.10 |
551.80 |
906.70 |
560.60 |
391.80 |
396.70 |
| Środki na koniec okresu |
464.00 |
378.00 |
325.90 |
301.80 |
635.90 |
660.50 |
642.50 |
719.30 |
830.20 |
544.00 |
647.60 |
828.30 |
714.90 |
655.60 |
639.80 |
494.30 |
365.20 |
370.60 |
764.10 |
624.10 |
551.80 |
906.70 |
560.60 |
402.70 |
387.70 |
390.60 |
| Wolne przepływy FCF |
244.10 |
221.60 |
-6.10 |
128.30 |
-4,592.90 |
155.30 |
170.00 |
-146.80 |
-135.90 |
-39.90 |
195.50 |
133.70 |
182.80 |
164.80 |
75.90 |
-5.50 |
-110.50 |
122.40 |
76.20 |
-42.40 |
12.60 |
-781.20 |
50.80 |
-64.60 |
-4.50 |
71.60 |