| Przepływy pieniężne z działalności operacyjnej |
88.59 |
84.29 |
121.94 |
131.96 |
121.33 |
117.86 |
102.09 |
102.90 |
95.50 |
96.63 |
79.50 |
98.13 |
109.65 |
83.17 |
96.37 |
91.90 |
108.29 |
162.00 |
307.82 |
168.88 |
290.37 |
494.46 |
521.75 |
554.51 |
810.69 |
876.36 |
| Amortyzacja |
74.57 |
79.58 |
81.08 |
77.75 |
78.59 |
73.07 |
69.39 |
67.88 |
68.33 |
68.56 |
61.37 |
62.83 |
62.12 |
61.86 |
58.67 |
61.13 |
80.90 |
116.62 |
168.84 |
187.26 |
179.92 |
179.02 |
180.56 |
171.59 |
176.97 |
193.79 |
| Zysk netto |
3.24 |
6.29 |
9.47 |
22.82 |
30.70 |
21.85 |
22.95 |
23.24 |
19.86 |
9.09 |
40.54 |
39.54 |
32.02 |
31.46 |
32.10 |
36.08 |
65.04 |
56.66 |
102.85 |
-15.16 |
18.56 |
182.10 |
189.58 |
430.16 |
408.38 |
633.12 |
| Zmiana w kapitale pracującym |
3.31 |
0.81 |
27.26 |
13.05 |
-41.52 |
4.03 |
1.96 |
12.18 |
6.86 |
0.72 |
-33.70 |
-8.65 |
3.62 |
-21.64 |
-0.76 |
-16.19 |
-28.77 |
-65.32 |
-18.76 |
-47.16 |
-23.68 |
78.07 |
22.87 |
-76.44 |
-5.95 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-300.26 |
-10.53 |
-93.02 |
-58.49 |
-107.51 |
-21.59 |
-35.55 |
-63.31 |
-43.04 |
-46.91 |
-39.56 |
-41.99 |
-50.88 |
-49.57 |
-55.30 |
-124.25 |
-217.34 |
-452.03 |
-458.89 |
-143.94 |
-173.68 |
-200.42 |
-161.94 |
-324.99 |
-295.35 |
-682.20 |
| CAPEX |
-256.56 |
-49.17 |
-96.68 |
-57.32 |
-57.80 |
-52.86 |
-39.99 |
-63.18 |
-48.23 |
-47.87 |
-43.34 |
-44.75 |
-53.16 |
-53.27 |
-61.43 |
-84.36 |
-163.89 |
-172.59 |
-176.60 |
-138.24 |
-171.37 |
-202.03 |
-155.69 |
-329.26 |
-282.30 |
-371.01 |
| Akwizycja |
-44.45 |
-0.72 |
0.00 |
-8.68 |
-52.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
-41.59 |
-55.35 |
-272.64 |
-272.26 |
4.25 |
4.06 |
-1.77 |
-2.53 |
-3.09 |
-13.74 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
214.03 |
-74.39 |
-20.43 |
-72.19 |
-13.97 |
-105.43 |
-35.82 |
-17.38 |
-104.41 |
-14.18 |
-67.58 |
-28.04 |
-13.88 |
-113.96 |
-39.72 |
29.68 |
155.46 |
256.38 |
146.13 |
-28.29 |
-120.63 |
-248.86 |
-272.29 |
-174.19 |
-77.72 |
306.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.23 |
-102.44 |
0.00 |
-179.96 |
-18.85 |
-3.84 |
-124.68 |
-90.31 |
-151.56 |
-511.56 |
-429.82 |
-400.49 |
-498.72 |
-699.00 |
-330.86 |
-347.28 |
-127.99 |
-2.30 |
1,197.51 |
| Dywidenda |
-8.55 |
-8.73 |
-8.75 |
-8.86 |
-9.04 |
-9.06 |
-9.08 |
-9.10 |
-9.12 |
-9.14 |
-9.16 |
-9.18 |
-9.20 |
-9.22 |
-9.24 |
-9.27 |
-9.29 |
-9.31 |
-9.33 |
-9.35 |
-9.37 |
-9.37 |
-9.37 |
-9.37 |
-46.87 |
-185.63 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
1.08 |
-0.09 |
0.00 |
2.45 |
-11.99 |
0.00 |
-4.23 |
-4.35 |
-19.51 |
-72.08 |
-88.93 |
-130.39 |
-30.87 |
-4.62 |
14.12 |
-43.62 |
-58.58 |
-52.94 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.50 |
0.00 |
14.95 |
-2.88 |
0.00 |
-24.65 |
-8.20 |
0.00 |
-5.06 |
-0.81 |
13.05 |
21.73 |
32.19 |
73.60 |
-36.35 |
28.81 |
31.38 |
84.96 |
40.53 |
-6.19 |
-36.50 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
7.16 |
1.25 |
0.00 |
0.00 |
0.86 |
0.93 |
1.17 |
1.13 |
1.32 |
0.00 |
1.42 |
1.30 |
1.76 |
2.23 |
3.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.86 |
6.47 |
0.00 |
122.03 |
-1.32 |
0.00 |
18.58 |
58.70 |
189.86 |
681.69 |
706.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-625.65 |
| Środki na początek okresu |
6.69 |
9.05 |
8.43 |
16.91 |
18.19 |
18.04 |
8.88 |
39.61 |
61.82 |
9.87 |
45.41 |
17.77 |
45.87 |
90.76 |
10.40 |
11.76 |
9.10 |
55.50 |
21.85 |
16.90 |
13.55 |
9.61 |
54.79 |
142.31 |
197.65 |
635.27 |
| Środki na koniec okresu |
9.05 |
8.43 |
16.91 |
18.19 |
18.04 |
8.88 |
39.61 |
61.82 |
9.87 |
45.41 |
17.77 |
45.87 |
90.76 |
10.40 |
11.76 |
9.10 |
55.50 |
21.85 |
16.90 |
13.55 |
9.61 |
54.79 |
142.31 |
197.65 |
635.27 |
1,135.82 |
| Wolne przepływy FCF |
-167.97 |
35.12 |
25.26 |
74.64 |
63.54 |
65.00 |
62.10 |
39.72 |
47.27 |
48.76 |
36.16 |
53.38 |
56.49 |
29.90 |
34.94 |
7.54 |
-55.60 |
-10.59 |
131.22 |
30.64 |
119.00 |
292.43 |
366.06 |
225.25 |
528.39 |
505.34 |