| Przepływy pieniężne z działalności operacyjnej |
39.70 |
27.23 |
48.31 |
35.42 |
47.04 |
48.40 |
-1.32 |
69.51 |
51.23 |
78.23 |
71.05 |
59.86 |
173.18 |
144.41 |
144.91 |
141.62 |
264.53 |
226.80 |
218.20 |
197.80 |
289.60 |
141.90 |
335.50 |
536.80 |
605.80 |
772.70 |
| Amortyzacja |
11.30 |
17.29 |
20.60 |
19.63 |
20.48 |
22.05 |
24.57 |
20.92 |
23.28 |
28.85 |
30.26 |
46.52 |
55.17 |
55.60 |
61.75 |
68.26 |
119.38 |
125.80 |
114.60 |
64.00 |
101.00 |
97.90 |
108.50 |
119.00 |
175.20 |
204.70 |
| Zysk netto |
15.00 |
19.16 |
22.08 |
20.97 |
24.14 |
8.91 |
78.91 |
29.81 |
15.73 |
28.55 |
16.83 |
16.35 |
64.36 |
58.28 |
54.90 |
46.36 |
65.20 |
108.10 |
140.50 |
352.80 |
137.20 |
-82.10 |
249.10 |
439.40 |
417.30 |
429.10 |
| Zmiana w kapitale pracującym |
13.70 |
-9.08 |
6.93 |
-9.67 |
2.42 |
8.60 |
6.81 |
-9.44 |
5.14 |
8.48 |
20.42 |
-15.48 |
33.04 |
10.75 |
-2.97 |
-0.75 |
31.65 |
-19.70 |
-37.20 |
9.20 |
5.80 |
76.30 |
77.50 |
36.60 |
7.70 |
49.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-240.40 |
-17.45 |
-10.13 |
-22.72 |
-41.75 |
-135.78 |
205.02 |
-47.02 |
-136.47 |
-49.20 |
-91.18 |
-234.94 |
-27.06 |
-199.99 |
-281.87 |
-440.31 |
-65.48 |
-50.70 |
-153.60 |
824.10 |
-781.20 |
-239.40 |
-100.40 |
-3,103.70 |
-718.00 |
-545.20 |
| CAPEX |
-240.40 |
-22.42 |
-14.63 |
-22.72 |
-40.85 |
-77.17 |
-43.24 |
-46.60 |
-45.63 |
-40.15 |
-85.19 |
-64.70 |
-24.92 |
-43.55 |
-51.42 |
-56.74 |
-45.76 |
-57.20 |
-116.90 |
-149.40 |
-163.30 |
-234.20 |
-91.80 |
-456.80 |
-676.50 |
-547.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
-58.61 |
0.00 |
-0.43 |
-88.29 |
-5.50 |
-3.50 |
-169.66 |
0.00 |
-162.76 |
-225.37 |
-383.95 |
4.58 |
-6.20 |
-48.20 |
983.80 |
-616.70 |
0.00 |
0.00 |
-2,918.50 |
-241.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
223.30 |
-28.03 |
-33.26 |
-13.60 |
-3.51 |
98.65 |
-208.66 |
-16.91 |
72.52 |
-31.73 |
21.12 |
188.34 |
-145.69 |
65.43 |
144.49 |
322.05 |
-190.64 |
-201.90 |
-59.50 |
-933.30 |
460.80 |
76.00 |
-0.50 |
2,416.00 |
129.30 |
-196.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-73.14 |
-26.21 |
-285.46 |
-248.77 |
-457.92 |
-472.08 |
-885.72 |
-404.25 |
-985.78 |
-588.40 |
-1,835.80 |
-435.70 |
-640.30 |
-580.40 |
-430.90 |
-205.40 |
-1,536.00 |
53.80 |
| Dywidenda |
-3.80 |
-4.93 |
-6.51 |
-6.55 |
-6.58 |
-6.62 |
-6.43 |
-6.52 |
-6.67 |
-6.75 |
-6.77 |
-6.78 |
-8.16 |
-22.46 |
-1,040.13 |
-15.19 |
-17.42 |
-19.10 |
-21.50 |
-23.70 |
-22.20 |
-23.40 |
-24.80 |
-26.00 |
-27.10 |
-29.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.00 |
0.00 |
0.00 |
1.72 |
0.29 |
-0.41 |
-5.40 |
-0.49 |
-1.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
-4.36 |
2.39 |
14.45 |
3.46 |
-5.88 |
-8.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.60 |
95.10 |
0.00 |
| Emisja akcji |
62.70 |
0.30 |
1.52 |
1.29 |
2.60 |
3.79 |
3.94 |
7.89 |
3.19 |
0.45 |
0.46 |
0.56 |
0.72 |
6.38 |
1.14 |
7.47 |
1.21 |
2.20 |
2.10 |
1.50 |
1,236.30 |
726.80 |
770.30 |
0.00 |
1,773.10 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.84 |
-0.15 |
-0.23 |
-0.94 |
-1.31 |
-5.09 |
-10.72 |
-76.58 |
-147.55 |
-39.00 |
-190.90 |
-547.00 |
-95.00 |
-28.40 |
-297.50 |
-174.90 |
-55.90 |
-186.00 |
| Środki na początek okresu |
6.40 |
29.06 |
10.81 |
15.56 |
14.66 |
16.44 |
27.69 |
22.49 |
28.07 |
15.35 |
12.66 |
13.64 |
26.90 |
27.32 |
37.18 |
44.71 |
67.94 |
74.50 |
48.70 |
85.50 |
173.30 |
142.50 |
121.00 |
355.60 |
204.70 |
221.80 |
| Środki na koniec okresu |
29.10 |
10.81 |
15.73 |
14.66 |
16.44 |
27.71 |
22.74 |
28.07 |
15.35 |
12.66 |
13.64 |
26.90 |
27.32 |
37.18 |
44.71 |
67.94 |
74.53 |
48.70 |
54.30 |
173.30 |
142.50 |
121.00 |
355.60 |
204.70 |
221.80 |
252.70 |
| Wolne przepływy FCF |
-200.70 |
4.81 |
33.68 |
12.70 |
6.18 |
-28.77 |
-44.56 |
22.91 |
5.59 |
38.08 |
-14.14 |
-4.84 |
148.26 |
100.86 |
93.49 |
84.88 |
218.77 |
169.60 |
101.30 |
48.40 |
126.30 |
-92.30 |
243.70 |
80.00 |
-70.70 |
225.70 |