| Przepływy pieniężne z działalności operacyjnej |
72.20 |
135.50 |
122.80 |
204.20 |
82.00 |
24.10 |
222.60 |
308.50 |
709.80 |
754.50 |
218.50 |
27.10 |
296.80 |
427.50 |
368.40 |
55.90 |
131.40 |
-43.70 |
22.40 |
392.80 |
230.10 |
166.90 |
16.10 |
224.90 |
85.90 |
407.20 |
| Amortyzacja |
95.30 |
99.70 |
98.60 |
90.00 |
74.60 |
76.10 |
77.30 |
84.20 |
102.90 |
118.80 |
132.60 |
141.50 |
174.40 |
194.00 |
189.90 |
176.80 |
189.90 |
170.30 |
160.80 |
156.40 |
151.10 |
143.30 |
143.90 |
142.90 |
146.10 |
151.50 |
| Zysk netto |
170.60 |
132.50 |
-25.20 |
-65.80 |
-314.60 |
19.80 |
359.80 |
571.90 |
747.10 |
565.90 |
38.00 |
78.70 |
223.10 |
167.80 |
161.60 |
9.60 |
-365.90 |
-627.10 |
-79.70 |
236.70 |
270.10 |
-1,559.60 |
-16.20 |
146.50 |
410.80 |
382.70 |
| Zmiana w kapitale pracującym |
-101.00 |
-173.70 |
-52.00 |
117.80 |
196.20 |
-23.90 |
-146.90 |
-355.80 |
-195.70 |
-59.20 |
350.50 |
-295.30 |
-153.40 |
85.10 |
302.40 |
-162.20 |
244.30 |
61.60 |
-208.70 |
-2.40 |
-94.40 |
166.20 |
-161.40 |
-230.50 |
-377.50 |
-178.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
429.70 |
-70.00 |
-85.00 |
-39.80 |
-70.30 |
-54.60 |
-109.20 |
-232.70 |
-451.70 |
-513.90 |
-453.70 |
-216.80 |
-624.70 |
-378.70 |
-11.00 |
-316.20 |
-145.10 |
-200.00 |
-119.60 |
-145.10 |
81.70 |
-128.70 |
-77.30 |
-126.70 |
-193.20 |
-159.60 |
| CAPEX |
-74.10 |
-88.30 |
-104.20 |
-48.70 |
-74.40 |
-49.90 |
-90.10 |
-235.20 |
-457.10 |
-515.70 |
-415.40 |
-219.10 |
-278.20 |
-382.00 |
-612.70 |
-225.70 |
-144.60 |
-202.20 |
-122.70 |
-139.20 |
-168.20 |
-136.50 |
-152.60 |
-130.90 |
-200.70 |
-239.10 |
| Akwizycja |
0.00 |
0.00 |
-0.50 |
0.00 |
0.00 |
-7.50 |
-18.30 |
0.50 |
0.70 |
-0.40 |
-38.90 |
0.00 |
-349.20 |
0.00 |
600.90 |
-92.90 |
-0.50 |
0.00 |
0.00 |
-10.00 |
158.10 |
5.90 |
53.10 |
0.30 |
4.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-525.40 |
-90.00 |
-30.30 |
-138.70 |
8.50 |
201.70 |
-1.50 |
63.80 |
-137.10 |
-394.00 |
474.10 |
-86.80 |
276.20 |
-124.80 |
364.80 |
-497.00 |
-106.00 |
323.50 |
9.20 |
-7.30 |
-203.00 |
116.90 |
103.00 |
-201.90 |
267.20 |
-260.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.90 |
-14.80 |
-194.60 |
-11.30 |
-143.80 |
-27.10 |
-31.50 |
-414.90 |
-23.60 |
-2.70 |
-353.00 |
-6.40 |
-507.60 |
-212.10 |
-515.60 |
-23.10 |
-379.60 |
-34.50 |
| Dywidenda |
-122.10 |
-66.00 |
-64.20 |
-53.20 |
-19.40 |
-21.20 |
-27.10 |
-43.10 |
-58.10 |
-71.40 |
-71.40 |
-70.80 |
-74.70 |
-76.50 |
-76.90 |
-77.10 |
-66.50 |
-25.80 |
-14.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
-16.00 |
-16.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121.70 |
141.40 |
-153.40 |
-78.80 |
95.80 |
41.10 |
-70.30 |
203.30 |
-51.80 |
-93.20 |
16.00 |
-52.10 |
208.40 |
-126.00 |
-128.50 |
-46.10 |
-85.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.90 |
30.10 |
85.50 |
50.00 |
9.20 |
-7.80 |
82.10 |
-211.30 |
-51.20 |
125.80 |
153.70 |
30.10 |
-230.50 |
88.50 |
156.10 |
-29.80 |
87.60 |
| Emisja akcji |
8.20 |
3.30 |
0.20 |
0.00 |
0.00 |
237.30 |
26.10 |
33.10 |
5.50 |
-3.10 |
0.00 |
0.00 |
0.00 |
25.60 |
506.60 |
3.90 |
2.90 |
0.00 |
397.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
0.00 |
| Wykup akcji |
-257.60 |
-221.00 |
-3.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
-61.20 |
-278.30 |
0.00 |
0.00 |
0.00 |
-23.40 |
-6.60 |
-3.90 |
-1.40 |
0.00 |
-4.80 |
-6.50 |
-9.90 |
-7.80 |
-4.80 |
-139.90 |
-85.20 |
-286.00 |
| Środki na początek okresu |
74.20 |
50.70 |
26.20 |
33.70 |
59.40 |
79.60 |
250.80 |
362.70 |
502.30 |
623.30 |
469.90 |
708.80 |
432.30 |
380.60 |
304.60 |
1,026.80 |
269.50 |
149.80 |
229.60 |
141.60 |
382.00 |
490.80 |
645.90 |
687.70 |
584.00 |
743.90 |
| Środki na koniec okresu |
50.70 |
26.20 |
33.70 |
59.40 |
79.60 |
250.80 |
362.70 |
502.30 |
623.30 |
469.90 |
708.80 |
432.30 |
380.60 |
304.60 |
1,026.80 |
269.50 |
149.80 |
229.60 |
141.60 |
382.00 |
490.80 |
645.90 |
687.70 |
584.00 |
743.90 |
721.20 |
| Wolne przepływy FCF |
-1.90 |
47.20 |
18.60 |
155.50 |
7.60 |
-25.80 |
132.50 |
73.30 |
252.70 |
238.80 |
-196.90 |
-192.00 |
18.60 |
45.50 |
-244.30 |
-169.80 |
-13.20 |
-245.90 |
-100.30 |
253.60 |
61.90 |
30.40 |
-136.50 |
94.00 |
-114.80 |
168.10 |