| Przepływy pieniężne z działalności operacyjnej |
299.20 |
256.80 |
330.80 |
413.00 |
395.10 |
415.20 |
432.90 |
315.30 |
314.30 |
-12.10 |
125.50 |
205.40 |
89.10 |
160.70 |
170.10 |
236.60 |
323.50 |
421.90 |
400.30 |
337.00 |
434.20 |
798.30 |
574.00 |
586.10 |
733.60 |
431.40 |
| Amortyzacja |
165.60 |
148.80 |
160.40 |
148.40 |
150.60 |
157.50 |
162.20 |
167.30 |
180.10 |
177.20 |
157.30 |
129.30 |
104.50 |
90.00 |
87.50 |
81.20 |
88.90 |
103.90 |
98.20 |
149.60 |
138.70 |
153.40 |
178.10 |
231.20 |
272.90 |
288.80 |
| Zysk netto |
37.90 |
-95.80 |
81.80 |
78.40 |
135.20 |
269.80 |
385.40 |
263.20 |
111.60 |
-788.10 |
-586.20 |
-110.60 |
71.90 |
147.40 |
775.20 |
194.90 |
227.40 |
274.40 |
187.30 |
263.10 |
30.40 |
374.70 |
595.40 |
681.30 |
432.60 |
130.10 |
| Zmiana w kapitale pracującym |
95.70 |
-163.20 |
-10.90 |
90.80 |
100.80 |
-18.60 |
-65.10 |
-92.80 |
3.50 |
-100.00 |
400.80 |
14.50 |
-77.50 |
-78.70 |
-66.20 |
-66.70 |
-63.70 |
-30.40 |
-52.00 |
-57.10 |
-80.80 |
226.60 |
-230.60 |
-350.60 |
-15.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-194.10 |
-148.60 |
-144.40 |
-129.70 |
-371.90 |
-439.90 |
-322.80 |
-283.90 |
-98.50 |
9.00 |
-12.30 |
-155.20 |
-134.40 |
-66.10 |
18.60 |
20.30 |
-39.80 |
-484.50 |
-178.90 |
-1,107.30 |
194.70 |
-246.90 |
-1,353.90 |
-443.20 |
-378.90 |
-168.90 |
| CAPEX |
-209.50 |
-156.00 |
-111.40 |
-112.60 |
-159.80 |
-171.30 |
-233.60 |
-205.10 |
-207.70 |
-102.00 |
-33.30 |
-57.20 |
-90.00 |
-115.20 |
-148.10 |
-124.80 |
-132.50 |
-193.90 |
-189.30 |
-193.40 |
-232.60 |
-182.40 |
-267.10 |
-388.30 |
-289.30 |
-167.40 |
| Akwizycja |
0.00 |
0.00 |
-134.40 |
-21.20 |
-177.30 |
-267.80 |
-135.50 |
-86.20 |
-6.20 |
0.00 |
0.00 |
0.00 |
90.00 |
15.60 |
29.30 |
-41.50 |
-29.70 |
-276.10 |
-15.50 |
-909.60 |
-64.10 |
2.90 |
-1,138.60 |
-93.80 |
-103.60 |
-22.30 |
| Przepływy pieniężne z działalności finansowej |
-130.40 |
-83.80 |
-203.10 |
-40.40 |
-28.70 |
178.60 |
-122.20 |
-235.70 |
-167.80 |
-10.80 |
95.90 |
-25.40 |
-167.90 |
-148.50 |
-116.50 |
-60.70 |
-163.50 |
-172.40 |
-203.70 |
620.50 |
-600.80 |
-361.80 |
621.80 |
110.80 |
-487.00 |
-442.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-9.40 |
-8.80 |
-0.60 |
0.00 |
0.00 |
-251.00 |
-329.00 |
-52.40 |
-145.50 |
-146.50 |
-287.00 |
-5.40 |
-3.40 |
-3.20 |
-3.00 |
-312.60 |
-996.00 |
-769.10 |
-132.60 |
-184.10 |
-90.90 |
-102.60 |
| Dywidenda |
-45.90 |
-44.30 |
-43.80 |
-45.10 |
-45.90 |
-58.10 |
-57.30 |
-55.00 |
-52.60 |
-4.40 |
-4.40 |
-4.40 |
-4.50 |
-4.50 |
-9.10 |
-41.70 |
-48.30 |
-55.40 |
-60.60 |
-67.80 |
-73.40 |
-78.30 |
-98.90 |
-108.60 |
-112.00 |
-112.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123.40 |
159.90 |
2.40 |
0.00 |
-19.60 |
-15.60 |
-24.00 |
-12.30 |
-1.10 |
-58.10 |
-27.30 |
41.40 |
-173.80 |
-85.10 |
-74.60 |
55.00 |
45.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
71.00 |
42.50 |
52.80 |
9.50 |
-13.50 |
-135.00 |
-135.00 |
27.00 |
-3.70 |
57.80 |
-18.00 |
13.00 |
1.10 |
39.20 |
34.70 |
49.30 |
-32.70 |
64.50 |
134.20 |
-12.20 |
-86.10 |
-144.20 |
| Emisja akcji |
9.10 |
3.20 |
9.80 |
40.30 |
39.90 |
99.50 |
17.10 |
15.90 |
10.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.50 |
-0.30 |
9.90 |
15.90 |
4.70 |
1,094.90 |
881.40 |
611.50 |
994.90 |
0.00 |
4.70 |
0.00 |
| Wykup akcji |
-18.30 |
-87.10 |
0.00 |
0.00 |
9.40 |
8.80 |
-76.00 |
-195.60 |
-125.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144.90 |
-20.00 |
-120.00 |
-120.30 |
-130.00 |
-75.00 |
-400.00 |
-118.30 |
-120.10 |
-450.00 |
-275.00 |
-200.00 |
| Środki na początek okresu |
126.10 |
100.80 |
125.20 |
108.50 |
351.40 |
345.90 |
499.80 |
487.70 |
283.40 |
331.40 |
317.50 |
526.60 |
551.40 |
338.20 |
284.30 |
356.50 |
552.70 |
657.30 |
433.60 |
458.20 |
303.40 |
331.90 |
530.30 |
366.70 |
608.50 |
478.90 |
| Środki na koniec okresu |
100.80 |
125.20 |
108.50 |
351.40 |
345.90 |
499.80 |
487.70 |
283.40 |
331.40 |
317.50 |
526.60 |
551.40 |
338.20 |
284.30 |
356.50 |
552.70 |
657.30 |
422.40 |
448.80 |
294.40 |
320.30 |
519.60 |
354.50 |
595.60 |
467.80 |
269.00 |
| Wolne przepływy FCF |
89.70 |
100.80 |
219.40 |
300.40 |
235.30 |
243.90 |
199.30 |
110.20 |
106.60 |
-114.10 |
92.20 |
148.20 |
-0.90 |
45.50 |
22.00 |
111.80 |
191.00 |
228.00 |
211.00 |
143.60 |
201.60 |
615.90 |
306.90 |
197.80 |
444.30 |
264.00 |