Przepływy pieniężne z działalności operacyjnej |
284.17 |
255.10 |
248.50 |
293.80 |
310.70 |
337.80 |
374.30 |
449.90 |
444.70 |
418.40 |
352.60 |
408.70 |
496.30 |
569.00 |
616.20 |
769.10 |
823.00 |
816.00 |
672.20 |
313.80 |
946.20 |
1,334.80 |
757.10 |
1,116.80 |
1,324.50 |
Amortyzacja |
148.78 |
106.20 |
80.50 |
95.30 |
81.10 |
82.20 |
82.80 |
127.70 |
155.40 |
158.80 |
167.80 |
164.90 |
163.40 |
190.30 |
204.20 |
200.00 |
268.70 |
290.90 |
315.90 |
331.10 |
391.00 |
480.40 |
560.10 |
610.80 |
680.60 |
Zysk netto |
228.02 |
122.50 |
178.00 |
164.90 |
234.70 |
246.50 |
274.50 |
272.70 |
272.80 |
240.50 |
274.80 |
241.70 |
272.10 |
351.80 |
367.40 |
429.10 |
488.80 |
587.30 |
310.50 |
-384.10 |
520.10 |
744.20 |
696.20 |
545.30 |
607.30 |
Zmiana w kapitale pracującym |
-117.01 |
-47.30 |
-47.50 |
-34.60 |
-6.20 |
-29.00 |
-1.70 |
24.40 |
-11.90 |
-14.80 |
-81.30 |
-51.00 |
-17.20 |
-2.40 |
-27.80 |
-26.90 |
-55.70 |
-1.30 |
-37.40 |
387.60 |
49.00 |
-26.30 |
-625.60 |
-42.50 |
21.90 |
Przepływy pieniężne z działalności inwestycyjnej |
-339.44 |
-106.50 |
-341.00 |
-99.70 |
-6.50 |
-157.90 |
-86.80 |
-422.30 |
-141.60 |
-270.10 |
1.00 |
-204.10 |
-1,083.60 |
-136.30 |
-429.30 |
-147.80 |
-1,975.90 |
-349.50 |
-461.50 |
-697.50 |
-501.70 |
-3,409.40 |
-959.90 |
-878.20 |
-511.50 |
CAPEX |
-37.13 |
-47.10 |
-12.80 |
-14.60 |
-16.50 |
-17.20 |
-52.00 |
-118.50 |
-110.50 |
-70.70 |
-99.80 |
-75.00 |
-66.00 |
-83.30 |
-86.40 |
-146.20 |
-173.50 |
-218.20 |
-321.90 |
-399.60 |
-421.30 |
-469.00 |
-624.50 |
-601.30 |
-511.50 |
Akwizycja |
-382.83 |
-43.50 |
-321.20 |
-40.70 |
-17.40 |
-121.80 |
-34.40 |
-300.00 |
-31.10 |
-199.40 |
-82.60 |
-129.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-272.90 |
-70.40 |
-2,940.40 |
-335.40 |
-276.90 |
0.00 |
Przepływy pieniężne z działalności finansowej |
15.97 |
-169.40 |
92.60 |
-193.60 |
-289.00 |
-193.50 |
-257.20 |
-17.60 |
-315.70 |
-108.30 |
-338.80 |
-195.90 |
606.30 |
-333.10 |
-283.40 |
-639.00 |
1,160.30 |
-263.70 |
-311.00 |
557.90 |
819.80 |
628.90 |
274.10 |
-306.20 |
-846.40 |
Spłata długu |
48.70 |
-289.60 |
148.70 |
-105.20 |
-160.50 |
-92.70 |
-52.20 |
688.80 |
-155.30 |
-70.80 |
-159.80 |
7.70 |
-15.20 |
-15.00 |
-290.00 |
0.00 |
-350.00 |
-322.50 |
-100.00 |
-741.40 |
-987.80 |
-905.80 |
-485.30 |
-83.80 |
-704.60 |
Dywidenda |
-52.37 |
-32.30 |
-11.40 |
-11.30 |
-15.00 |
-20.20 |
-20.30 |
-20.70 |
-20.50 |
-24.20 |
-40.30 |
-83.70 |
-86.70 |
-107.20 |
-121.80 |
-137.80 |
-157.60 |
-187.40 |
-187.90 |
-188.70 |
-189.50 |
-190.00 |
-191.10 |
-191.80 |
-193.20 |
Należności |
0.00 |
0.00 |
0.00 |
17.80 |
-17.20 |
-14.30 |
-22.80 |
-1.60 |
24.20 |
12.80 |
-3.60 |
-26.60 |
-17.20 |
-2.40 |
-27.80 |
-26.90 |
-55.70 |
-1.30 |
-37.40 |
-61.30 |
-93.70 |
-66.20 |
-138.60 |
-23.30 |
-66.30 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Emisja akcji |
23.20 |
36.40 |
34.20 |
19.50 |
28.10 |
62.80 |
26.10 |
31.60 |
0.00 |
0.00 |
0.00 |
0.00 |
100.30 |
26.90 |
591.60 |
0.00 |
377.20 |
433.10 |
119.70 |
22.30 |
41.70 |
46.80 |
16.90 |
32.30 |
0.00 |
Wykup akcji |
-6.50 |
-42.30 |
-79.80 |
-94.90 |
-138.00 |
-144.00 |
-215.20 |
-718.70 |
-155.70 |
-23.80 |
-167.50 |
-142.30 |
-85.10 |
-11.90 |
-301.60 |
-223.30 |
-27.20 |
-110.60 |
-19.70 |
-10.50 |
-15.90 |
-69.90 |
-33.90 |
0.00 |
0.00 |
Środki na początek okresu |
136.60 |
59.60 |
33.20 |
30.50 |
38.10 |
52.10 |
37.50 |
67.80 |
81.60 |
58.20 |
103.10 |
119.40 |
127.70 |
146.80 |
235.90 |
128.30 |
93.30 |
129.30 |
336.40 |
223.60 |
401.30 |
1,684.60 |
224.70 |
285.20 |
216.80 |
Środki na koniec okresu |
89.41 |
33.20 |
30.50 |
39.30 |
52.10 |
37.50 |
67.80 |
81.60 |
58.20 |
103.10 |
119.40 |
127.70 |
146.80 |
235.90 |
128.30 |
93.30 |
129.30 |
336.40 |
223.60 |
401.30 |
1,684.60 |
224.70 |
285.20 |
216.80 |
169.90 |
Wolne przepływy FCF |
247.03 |
208.00 |
235.70 |
279.20 |
294.20 |
320.60 |
322.30 |
331.40 |
334.20 |
347.70 |
252.80 |
333.70 |
430.30 |
485.70 |
529.80 |
622.90 |
649.50 |
597.80 |
350.30 |
-85.80 |
524.90 |
865.80 |
132.60 |
515.50 |
813.00 |