| Przepływy pieniężne z działalności operacyjnej |
3.48 |
-2.81 |
-18.30 |
-24.47 |
-11.24 |
-24.63 |
-26.44 |
4.05 |
-156.82 |
-172.46 |
59.40 |
33.30 |
-73.60 |
57.50 |
5.20 |
44.20 |
120.50 |
68.10 |
56.30 |
59.70 |
80.20 |
29.40 |
160.50 |
155.30 |
143.00 |
216.40 |
| Amortyzacja |
0.21 |
0.46 |
1.09 |
7.17 |
8.09 |
2.35 |
2.49 |
2.45 |
2.09 |
3.36 |
3.40 |
3.30 |
4.10 |
2.90 |
2.20 |
2.50 |
2.60 |
4.40 |
7.00 |
7.30 |
7.60 |
9.30 |
7.80 |
7.80 |
6.30 |
5.70 |
| Zysk netto |
2.14 |
5.58 |
3.41 |
1.13 |
14.53 |
17.11 |
69.17 |
96.42 |
15.95 |
-59.49 |
-23.40 |
30.40 |
0.60 |
127.20 |
78.00 |
102.60 |
351.90 |
224.00 |
221.60 |
235.70 |
-89.20 |
-121.00 |
342.40 |
355.10 |
102.50 |
441.90 |
| Zmiana w kapitale pracującym |
4.20 |
-3.20 |
-13.31 |
-2.31 |
0.89 |
-12.67 |
-44.37 |
16.97 |
-155.53 |
-145.18 |
68.10 |
13.90 |
-74.60 |
14.20 |
-32.90 |
-2.70 |
30.80 |
-19.70 |
-15.50 |
-10.00 |
-24.60 |
-58.10 |
-21.20 |
-8.10 |
-13.90 |
30.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-27.05 |
-63.75 |
-86.69 |
-193.19 |
-172.13 |
-113.55 |
13.32 |
320.10 |
90.95 |
181.99 |
27.10 |
35.20 |
-12.00 |
-14.00 |
-34.10 |
-76.60 |
-168.50 |
13.10 |
-91.00 |
-148.50 |
-376.60 |
-159.40 |
207.80 |
-236.70 |
-138.00 |
-428.00 |
| CAPEX |
-29.71 |
-70.38 |
-86.09 |
-196.15 |
-178.72 |
-175.69 |
-111.70 |
-4.66 |
-4.98 |
-1.95 |
-25.80 |
-7.70 |
-20.40 |
-51.30 |
-2.30 |
-4.80 |
-4.10 |
-3.10 |
-4.40 |
-1.30 |
-5.00 |
-3.40 |
-3.60 |
-9.70 |
-2.70 |
-275.50 |
| Akwizycja |
0.00 |
0.00 |
-3.62 |
-1.21 |
0.00 |
0.00 |
-11.34 |
-1.95 |
18.94 |
-16.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.20 |
-116.10 |
-82.90 |
126.10 |
-27.00 |
30.90 |
-469.60 |
-7.50 |
-245.30 |
-144.60 |
0.00 |
27.90 |
| Przepływy pieniężne z działalności finansowej |
25.05 |
68.97 |
106.70 |
223.14 |
192.77 |
147.01 |
4.54 |
-293.62 |
68.95 |
23.72 |
-124.50 |
-93.50 |
78.60 |
15.10 |
-3.30 |
30.60 |
33.60 |
-65.50 |
43.20 |
161.20 |
259.70 |
381.40 |
-597.20 |
10.00 |
-5.50 |
448.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-4.50 |
-3.91 |
-274.75 |
-184.08 |
-778.55 |
-641.16 |
-321.24 |
-440.80 |
-127.20 |
-21.70 |
-235.90 |
-166.10 |
-152.50 |
-36.10 |
-102.30 |
-133.60 |
-295.40 |
-79.00 |
-121.80 |
-528.00 |
-105.70 |
-182.50 |
193.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2.13 |
-2.69 |
-2.73 |
-2.79 |
-3.06 |
-3.07 |
-3.09 |
-0.60 |
-44.70 |
-0.80 |
-3.60 |
-7.50 |
-10.70 |
-31.90 |
-34.20 |
-42.30 |
-62.30 |
-69.60 |
-243.60 |
-57.20 |
-85.10 |
-103.40 |
-124.20 |
| 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 |
3.60 |
6.60 |
-39.60 |
-20.40 |
-13.20 |
-4.50 |
-1.60 |
-0.30 |
-52.50 |
3.60 |
-24.80 |
-12.00 |
| 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 |
3.60 |
26.10 |
6.90 |
-5.80 |
-21.30 |
-53.30 |
34.20 |
-10.70 |
24.40 |
0.00 |
| Emisja akcji |
9.70 |
36.40 |
38.19 |
55.02 |
0.00 |
0.90 |
31.24 |
3.38 |
1.44 |
2.41 |
79.80 |
1.70 |
112.90 |
0.20 |
59.60 |
96.70 |
112.60 |
0.30 |
0.60 |
166.70 |
254.70 |
294.00 |
1.10 |
1.10 |
294.90 |
442.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
172.61 |
196.68 |
-0.18 |
0.00 |
-2.42 |
-1.10 |
-2.19 |
-2.00 |
-1.50 |
-0.10 |
-1.30 |
-0.60 |
-1.80 |
-3.40 |
-2.50 |
-1.90 |
-1.40 |
-0.80 |
-0.70 |
-1.30 |
-1.70 |
-0.60 |
-1.50 |
| Środki na początek okresu |
-23.86 |
-14.52 |
-38.08 |
-188.30 |
-409.99 |
19.66 |
28.50 |
19.92 |
50.44 |
53.52 |
86.80 |
48.80 |
23.80 |
16.80 |
75.40 |
43.20 |
41.40 |
27.00 |
42.70 |
51.20 |
123.60 |
86.90 |
338.30 |
109.40 |
38.00 |
37.50 |
| Środki na koniec okresu |
-22.38 |
-12.11 |
-36.37 |
-409.99 |
-593.88 |
28.50 |
19.92 |
50.44 |
53.52 |
86.77 |
48.80 |
23.80 |
16.80 |
75.40 |
43.20 |
41.40 |
27.00 |
42.70 |
51.20 |
123.60 |
86.90 |
338.30 |
109.40 |
38.00 |
37.50 |
274.30 |
| Wolne przepływy FCF |
-26.23 |
-73.18 |
-104.38 |
-220.61 |
-189.96 |
-200.32 |
-138.13 |
-0.61 |
-161.80 |
-174.41 |
33.60 |
25.60 |
-94.00 |
6.20 |
2.90 |
39.40 |
116.40 |
65.00 |
51.90 |
58.40 |
75.20 |
26.00 |
156.90 |
145.60 |
140.30 |
-59.10 |