| Przepływy pieniężne z działalności operacyjnej |
16.40 |
228.40 |
184.00 |
148.60 |
138.80 |
5.70 |
207.60 |
238.30 |
239.30 |
260.90 |
195.50 |
267.00 |
247.00 |
233.90 |
204.10 |
276.00 |
268.60 |
345.80 |
464.30 |
403.30 |
530.40 |
545.10 |
366.60 |
418.20 |
408.40 |
566.90 |
896.50 |
| Amortyzacja |
35.00 |
33.70 |
29.70 |
43.10 |
70.60 |
75.40 |
82.00 |
77.60 |
71.60 |
78.30 |
91.00 |
94.00 |
97.90 |
113.80 |
157.30 |
167.10 |
189.10 |
217.80 |
211.90 |
199.60 |
217.20 |
305.40 |
319.50 |
310.50 |
342.20 |
374.80 |
414.70 |
| Zysk netto |
77.30 |
98.50 |
108.10 |
149.30 |
131.00 |
67.10 |
-199.90 |
70.90 |
127.40 |
152.70 |
200.50 |
144.50 |
169.80 |
182.00 |
142.40 |
191.10 |
204.10 |
239.90 |
257.10 |
355.70 |
340.10 |
318.90 |
-47.50 |
150.00 |
231.90 |
-296.30 |
415.00 |
| Zmiana w kapitale pracującym |
-93.30 |
133.50 |
69.60 |
-7.60 |
-41.30 |
-107.20 |
85.60 |
81.20 |
20.20 |
-15.70 |
-94.60 |
-3.60 |
-37.40 |
-71.70 |
-61.70 |
-28.80 |
-69.20 |
-3.10 |
29.10 |
-43.10 |
35.20 |
-52.20 |
-49.50 |
22.50 |
-114.50 |
128.10 |
197.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-178.30 |
-25.40 |
-155.70 |
-755.20 |
-119.60 |
24.50 |
131.60 |
-157.40 |
-178.10 |
-257.20 |
-262.50 |
-184.40 |
-237.30 |
-340.00 |
-504.90 |
-198.50 |
-178.80 |
-105.10 |
-259.20 |
-169.00 |
-1,379.20 |
-495.90 |
-343.40 |
-2,237.10 |
-400.70 |
-215.40 |
-732.30 |
| CAPEX |
-193.90 |
-30.90 |
-84.00 |
-249.60 |
-238.90 |
-94.50 |
-118.00 |
-130.10 |
-161.10 |
-189.50 |
-203.70 |
-130.90 |
-114.90 |
-225.80 |
-175.20 |
-171.00 |
-164.10 |
-133.40 |
-236.00 |
-188.70 |
-338.40 |
-384.00 |
-163.60 |
-362.80 |
-425.30 |
-477.70 |
-444.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-757.60 |
0.00 |
0.00 |
-13.80 |
2.60 |
-4.40 |
-41.80 |
-41.50 |
-34.70 |
-76.00 |
-153.60 |
-286.00 |
0.40 |
-2.30 |
17.30 |
-16.10 |
-135.90 |
-865.50 |
-133.50 |
-204.50 |
-1,907.40 |
-17.30 |
0.00 |
-327.00 |
| Przepływy pieniężne z działalności finansowej |
-15.30 |
-62.00 |
-41.00 |
539.20 |
-93.10 |
17.80 |
-337.30 |
-53.20 |
3.50 |
101.90 |
-11.20 |
67.20 |
-42.20 |
115.50 |
306.70 |
-48.60 |
-73.00 |
-91.00 |
-181.10 |
-142.50 |
690.30 |
443.40 |
-21.30 |
1,255.60 |
-152.60 |
-395.30 |
-49.80 |
| Spłata długu |
0.00 |
0.00 |
-17.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.80 |
-118.70 |
-60.20 |
-36.10 |
-416.50 |
-721.10 |
-601.10 |
-586.50 |
-790.60 |
-164.40 |
-94.70 |
-312.80 |
-286.90 |
-221.60 |
-244.40 |
-403.10 |
-94.70 |
| Dywidenda |
-17.60 |
-20.40 |
-21.20 |
-24.80 |
-26.20 |
-27.40 |
-24.00 |
-9.70 |
-9.80 |
-9.80 |
-29.60 |
-30.30 |
-37.90 |
-33.40 |
-37.10 |
-40.10 |
-46.30 |
-56.70 |
-80.60 |
-89.90 |
-99.90 |
-110.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.70 |
108.10 |
-25.60 |
-11.00 |
-68.40 |
-14.30 |
-15.50 |
-19.00 |
-35.90 |
0.30 |
-1.30 |
-39.90 |
32.60 |
34.20 |
4.10 |
142.30 |
153.50 |
| 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 |
-82.40 |
18.60 |
-9.40 |
34.00 |
-6.80 |
16.20 |
-58.20 |
157.00 |
22.70 |
23.80 |
-79.50 |
-54.50 |
11.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
6.90 |
6.10 |
3.50 |
176.40 |
3.60 |
8.00 |
10.00 |
13.90 |
9.30 |
7.50 |
2.80 |
4.40 |
3.90 |
22.20 |
12.70 |
15.90 |
12.70 |
15.70 |
18.30 |
26.60 |
820.80 |
696.10 |
16.30 |
7.80 |
67.10 |
| Wykup akcji |
0.00 |
-36.30 |
-1.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.30 |
212.60 |
55.50 |
209.20 |
794.40 |
709.00 |
0.00 |
-7.70 |
-41.70 |
-44.80 |
-94.40 |
-49.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.30 |
| Środki na początek okresu |
202.80 |
25.60 |
163.50 |
156.80 |
88.80 |
17.10 |
61.90 |
61.50 |
81.10 |
150.20 |
255.70 |
195.20 |
312.90 |
276.40 |
287.30 |
260.00 |
304.60 |
330.20 |
485.60 |
504.70 |
611.50 |
446.10 |
946.50 |
926.10 |
346.10 |
217.60 |
160.10 |
| Środki na koniec okresu |
25.60 |
163.50 |
156.80 |
88.80 |
17.10 |
61.90 |
61.50 |
81.10 |
150.20 |
255.70 |
195.20 |
312.90 |
276.40 |
287.30 |
293.20 |
312.30 |
330.20 |
485.60 |
504.70 |
611.50 |
446.10 |
946.50 |
926.10 |
346.10 |
217.60 |
160.10 |
293.70 |
| Wolne przepływy FCF |
-177.50 |
197.50 |
100.00 |
-101.00 |
-100.10 |
-88.80 |
89.60 |
108.20 |
78.20 |
71.40 |
-8.20 |
136.10 |
132.10 |
8.10 |
28.90 |
105.00 |
104.50 |
212.40 |
228.30 |
214.60 |
192.00 |
161.10 |
203.00 |
55.40 |
-16.90 |
89.20 |
452.40 |