| Przepływy pieniężne z działalności operacyjnej |
344.50 |
302.30 |
195.80 |
261.40 |
306.90 |
426.60 |
396.50 |
442.10 |
603.50 |
400.80 |
351.00 |
538.90 |
708.20 |
878.70 |
718.80 |
801.80 |
867.90 |
1,035.70 |
1,180.30 |
1,126.50 |
1,008.00 |
1,224.00 |
1,306.00 |
1,569.00 |
1,397.00 |
1,382.00 |
| Amortyzacja |
123.40 |
145.50 |
104.20 |
137.40 |
161.30 |
177.00 |
255.50 |
256.60 |
264.60 |
286.80 |
260.90 |
271.20 |
283.00 |
288.60 |
299.40 |
330.40 |
320.20 |
391.40 |
407.80 |
431.30 |
439.00 |
568.00 |
772.00 |
721.00 |
582.00 |
0.00 |
| Zysk netto |
132.30 |
94.00 |
66.40 |
-119.10 |
174.90 |
218.30 |
239.60 |
211.60 |
288.50 |
-35.60 |
36.40 |
396.20 |
592.10 |
522.40 |
651.00 |
687.50 |
646.40 |
160.20 |
483.30 |
984.60 |
797.00 |
567.00 |
639.00 |
1,026.00 |
702.00 |
0.00 |
| Zmiana w kapitale pracującym |
99.10 |
45.30 |
17.90 |
-73.00 |
-78.50 |
-14.10 |
-67.50 |
-107.00 |
48.00 |
-94.30 |
17.00 |
-106.80 |
-200.10 |
-25.60 |
-272.50 |
-334.20 |
-181.50 |
-116.30 |
-144.80 |
-319.50 |
-187.00 |
319.00 |
-469.00 |
-264.00 |
-93.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-810.70 |
-62.00 |
-123.30 |
-130.00 |
-228.20 |
-257.20 |
-700.10 |
-341.10 |
-368.00 |
-485.10 |
-154.80 |
-429.50 |
-564.50 |
-345.20 |
-384.80 |
-665.10 |
-1,759.10 |
-404.20 |
-752.30 |
-514.50 |
-489.00 |
-906.00 |
-1,395.00 |
-1,418.00 |
-593.00 |
42.00 |
| CAPEX |
-998.90 |
-167.10 |
-140.90 |
-166.10 |
-172.00 |
-204.90 |
-246.70 |
-268.30 |
-293.90 |
-369.70 |
-172.00 |
-276.60 |
-393.70 |
-407.40 |
-417.80 |
-563.00 |
-577.30 |
-500.60 |
-560.00 |
-546.60 |
-481.00 |
-501.00 |
-668.00 |
-723.00 |
-832.00 |
-653.00 |
| Akwizycja |
0.00 |
0.00 |
-3.30 |
0.00 |
-12.80 |
0.00 |
-477.20 |
-63.70 |
-138.80 |
-135.70 |
-5.90 |
-159.70 |
-178.70 |
56.80 |
9.10 |
-110.50 |
-1,194.90 |
96.40 |
-181.20 |
36.00 |
23.00 |
-449.00 |
-737.00 |
-285.00 |
-100.00 |
-4.00 |
| Przepływy pieniężne z działalności finansowej |
446.70 |
-216.80 |
-60.50 |
-130.10 |
-3.90 |
-69.40 |
122.30 |
-59.90 |
-159.30 |
5.10 |
44.80 |
-13.20 |
-219.70 |
-188.60 |
-135.40 |
-201.70 |
736.60 |
-733.80 |
-362.50 |
-383.40 |
-420.00 |
437.00 |
286.00 |
-567.00 |
-521.00 |
-167.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.70 |
-107.50 |
-279.20 |
-29.80 |
-241.50 |
-246.40 |
-121.40 |
-541.60 |
-346.50 |
-322.70 |
-107.60 |
-99.90 |
-204.00 |
-331.00 |
-707.00 |
-13.00 |
-451.00 |
483.00 |
| Dywidenda |
-15.50 |
-15.90 |
-15.80 |
-16.00 |
-19.40 |
-27.90 |
-40.00 |
-51.80 |
-39.40 |
-51.10 |
-22.60 |
-10.90 |
-13.90 |
-21.90 |
-56.80 |
-116.10 |
-116.70 |
-113.40 |
-124.10 |
-141.50 |
-140.00 |
-146.00 |
-162.00 |
-161.00 |
-130.00 |
-98.00 |
| 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 |
-150.60 |
43.80 |
-91.70 |
-248.70 |
-81.80 |
-137.50 |
-167.90 |
-146.30 |
19.00 |
27.00 |
-59.00 |
-564.00 |
-485.00 |
143.00 |
| 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 |
53.00 |
-27.10 |
33.10 |
129.10 |
23.10 |
134.90 |
232.80 |
-76.10 |
-123.00 |
186.00 |
-134.00 |
438.00 |
375.00 |
-292.00 |
| Emisja akcji |
0.70 |
1.10 |
2.80 |
9.80 |
39.30 |
14.40 |
17.60 |
27.10 |
46.30 |
17.10 |
0.00 |
323.20 |
15.10 |
430.60 |
322.50 |
640.60 |
1,572.90 |
11.30 |
0.90 |
43.50 |
48.00 |
1,173.00 |
0.00 |
0.00 |
-7.00 |
0.00 |
| Wykup akcji |
0.00 |
-22.10 |
-0.70 |
-18.10 |
-2.50 |
0.00 |
0.00 |
0.00 |
-47.00 |
-55.90 |
0.00 |
-325.70 |
-387.00 |
-295.90 |
-225.50 |
-139.90 |
-349.80 |
-288.00 |
-100.00 |
-150.00 |
-100.00 |
-216.00 |
0.00 |
-240.00 |
-177.00 |
-402.00 |
| Środki na początek okresu |
44.00 |
21.70 |
21.40 |
32.90 |
36.60 |
113.10 |
229.70 |
89.70 |
123.30 |
188.50 |
103.40 |
357.40 |
449.90 |
359.60 |
715.70 |
939.50 |
797.80 |
577.70 |
443.70 |
545.30 |
739.00 |
832.00 |
1,650.00 |
1,844.00 |
1,338.00 |
1,534.00 |
| Środki na koniec okresu |
21.70 |
21.40 |
32.90 |
36.60 |
113.10 |
229.70 |
89.70 |
123.30 |
188.50 |
103.40 |
357.40 |
449.90 |
359.60 |
715.70 |
939.50 |
797.80 |
577.70 |
443.70 |
545.30 |
739.40 |
832.00 |
1,650.00 |
1,844.00 |
1,338.00 |
1,534.00 |
2,094.00 |
| Wolne przepływy FCF |
-654.40 |
135.20 |
54.90 |
95.30 |
134.90 |
221.70 |
149.80 |
173.80 |
309.60 |
31.10 |
179.00 |
262.30 |
314.50 |
471.30 |
301.00 |
238.80 |
290.60 |
535.10 |
620.30 |
579.90 |
527.00 |
723.00 |
638.00 |
846.00 |
565.00 |
729.00 |