| Przepływy pieniężne z działalności operacyjnej |
-208.30 |
-114.00 |
-300.70 |
-275.70 |
-480.40 |
-556.70 |
-285.00 |
95.50 |
354.30 |
89.10 |
-46.70 |
56.00 |
-185.20 |
-29.60 |
-28.70 |
206.90 |
161.00 |
-130.60 |
-62.40 |
-31.10 |
-120.50 |
-60.60 |
38.60 |
326.30 |
521.00 |
-30.10 |
| Amortyzacja |
0.00 |
-41.40 |
-91.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.70 |
67.50 |
64.50 |
22.40 |
25.70 |
29.80 |
43.40 |
63.60 |
4.30 |
-17.80 |
16.30 |
| Zysk netto |
121.00 |
312.90 |
-259.30 |
748.10 |
280.60 |
418.70 |
290.10 |
673.20 |
407.40 |
-555.30 |
579.50 |
139.50 |
88.80 |
217.40 |
309.40 |
290.60 |
279.50 |
4.70 |
36.10 |
-174.20 |
376.60 |
663.40 |
-321.90 |
712.40 |
502.00 |
230.40 |
| Zmiana w kapitale pracującym |
-82.40 |
430.00 |
288.40 |
-618.10 |
-418.50 |
190.70 |
-2,309.00 |
-789.60 |
103.70 |
40.30 |
-378.40 |
-21.40 |
-199.90 |
-138.90 |
-138.50 |
176.10 |
174.30 |
-192.20 |
29.50 |
4.50 |
57.70 |
85.00 |
204.90 |
256.70 |
258.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
237.50 |
234.40 |
-1,102.60 |
473.00 |
532.40 |
466.50 |
337.60 |
-344.10 |
-314.80 |
1,041.80 |
365.10 |
485.30 |
590.50 |
633.40 |
329.50 |
-40.20 |
-20.00 |
1,055.10 |
715.50 |
459.20 |
-59.90 |
64.60 |
-208.30 |
108.40 |
-591.00 |
40.30 |
| CAPEX |
-1.00 |
1.00 |
-7.70 |
-12.80 |
0.00 |
-13.60 |
-38.50 |
-19.80 |
-26.20 |
-9.60 |
-11.30 |
-7.80 |
-5.50 |
-2.30 |
-13.10 |
-11.60 |
117.20 |
-4.30 |
195.40 |
-34.00 |
29.40 |
69.90 |
106.40 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
25.90 |
510.30 |
-1,956.20 |
-0.50 |
25.00 |
-438.90 |
180.70 |
738.40 |
38.50 |
-212.70 |
-248.10 |
183.40 |
-3.20 |
-16.50 |
48.30 |
-186.40 |
4.40 |
2,491.20 |
1,103.40 |
-295.20 |
-258.00 |
-127.30 |
-39.10 |
1,324.10 |
87.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-164.50 |
-119.90 |
1,466.30 |
-143.20 |
-83.60 |
243.40 |
-97.00 |
211.50 |
-32.40 |
-1,102.10 |
-360.20 |
-550.20 |
-400.50 |
-648.20 |
-186.50 |
-129.60 |
-205.50 |
-942.20 |
-637.10 |
-414.30 |
230.50 |
49.00 |
217.60 |
-327.40 |
-62.60 |
-10.40 |
| Spłata długu |
-86.40 |
-115.00 |
-103.90 |
-338.60 |
-739.90 |
-25.00 |
0.00 |
-155.00 |
-322.00 |
-475.10 |
-313.40 |
-211.30 |
-161.60 |
-350.90 |
-275.00 |
-1.50 |
-95.60 |
-404.60 |
-365.00 |
-15.40 |
-22.90 |
-4.50 |
-154.70 |
-56.70 |
-13.30 |
-1.50 |
| Dywidenda |
-8.80 |
-7.10 |
-24.30 |
-39.00 |
-38.60 |
-39.40 |
-116.50 |
-116.50 |
-52.70 |
-142.40 |
-47.30 |
-103.50 |
-200.80 |
-25.40 |
-25.00 |
-25.00 |
-6.00 |
-5.40 |
-4.60 |
-3.80 |
-3.20 |
-3.20 |
-3.10 |
-3.00 |
-2.60 |
-2.50 |
| Należności |
7.40 |
399.80 |
445.10 |
383.30 |
687.70 |
390.80 |
-1,475.30 |
844.80 |
945.40 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.80 |
37.70 |
-181.00 |
-2.30 |
6.10 |
0.00 |
0.00 |
0.00 |
-3.10 |
-201.80 |
-215.50 |
86.30 |
0.00 |
| Zobowiązania |
-97.90 |
31.60 |
0.00 |
-952.40 |
-1,252.10 |
-860.70 |
999.60 |
-1,200.40 |
-775.70 |
0.00 |
0.00 |
0.00 |
-85.90 |
3.80 |
-28.10 |
46.10 |
-3.70 |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
-91.40 |
-173.00 |
-170.00 |
0.00 |
| Emisja akcji |
21.70 |
0.00 |
519.40 |
226.40 |
1.50 |
307.80 |
1.10 |
0.60 |
2.20 |
0.60 |
0.90 |
0.70 |
0.90 |
417.00 |
194.30 |
63.30 |
178.00 |
3.70 |
421.20 |
84.10 |
62.70 |
84.60 |
436.70 |
74.60 |
0.00 |
0.00 |
| Wykup akcji |
-139.40 |
-8.80 |
-1.90 |
0.00 |
0.00 |
-273.70 |
0.00 |
0.00 |
-168.00 |
-1,136.00 |
-0.40 |
-236.10 |
-253.00 |
-669.10 |
-79.80 |
-129.90 |
-272.30 |
-892.80 |
-714.60 |
-511.90 |
-62.70 |
-78.50 |
-100.10 |
-615.80 |
-32.70 |
-7.90 |
| Środki na początek okresu |
22.40 |
3.90 |
4.40 |
67.40 |
121.50 |
89.90 |
243.10 |
187.70 |
159.00 |
162.80 |
183.90 |
148.90 |
63.20 |
251.90 |
212.60 |
326.70 |
238.00 |
167.20 |
80.20 |
97.10 |
110.30 |
161.00 |
211.20 |
147.70 |
255.00 |
0.30 |
| Środki na koniec okresu |
3.90 |
4.40 |
67.40 |
121.50 |
89.90 |
243.10 |
187.70 |
159.00 |
171.30 |
183.90 |
148.90 |
148.10 |
66.50 |
212.60 |
326.70 |
349.50 |
173.50 |
149.80 |
97.10 |
110.30 |
161.00 |
211.20 |
259.30 |
255.00 |
122.40 |
0.10 |
| Wolne przepływy FCF |
-209.30 |
-113.00 |
-308.40 |
-288.50 |
-480.40 |
-570.30 |
-323.50 |
75.70 |
328.10 |
79.50 |
-58.00 |
48.20 |
-190.70 |
-31.90 |
-41.80 |
195.30 |
278.20 |
-134.90 |
133.00 |
-65.10 |
-91.10 |
9.30 |
145.00 |
326.30 |
521.00 |
-30.10 |