| Przepływy pieniężne z działalności operacyjnej |
236.37 |
281.34 |
403.33 |
330.10 |
359.30 |
410.10 |
441.60 |
439.80 |
510.60 |
489.60 |
541.00 |
655.00 |
605.70 |
570.10 |
641.30 |
537.00 |
497.00 |
565.20 |
829.80 |
708.30 |
498.80 |
700.60 |
1,506.70 |
738.60 |
| Amortyzacja |
75.37 |
81.33 |
7,994.72 |
72.20 |
79.80 |
94.60 |
102.40 |
117.20 |
130.00 |
149.00 |
196.20 |
184.70 |
191.10 |
198.30 |
207.90 |
232.90 |
236.50 |
256.80 |
290.40 |
322.90 |
356.90 |
399.30 |
423.20 |
412.10 |
| Zysk netto |
128.59 |
137.33 |
300.57 |
306.80 |
340.70 |
383.80 |
288.20 |
306.00 |
329.50 |
337.90 |
342.90 |
353.60 |
350.00 |
330.40 |
365.50 |
381.90 |
373.10 |
382.50 |
431.00 |
415.30 |
277.30 |
179.70 |
1,071.80 |
447.10 |
| Zmiana w kapitale pracującym |
20.71 |
58.96 |
44.29 |
20.70 |
55.00 |
39.40 |
29.50 |
-4.50 |
18.10 |
-8.90 |
-18.20 |
100.10 |
-48.30 |
-26.50 |
-72.50 |
-76.20 |
-51.70 |
-101.20 |
146.80 |
-31.60 |
-163.70 |
92.20 |
153.00 |
5.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-98.04 |
-117.12 |
-178.57 |
-172.90 |
-157.40 |
-201.10 |
-294.20 |
-250.60 |
-364.80 |
-311.30 |
-303.60 |
-309.50 |
-321.60 |
-367.50 |
-378.90 |
-185.50 |
-427.50 |
-305.50 |
-369.00 |
-597.60 |
-606.90 |
-551.20 |
-343.30 |
-357.00 |
| CAPEX |
-98.25 |
-117.12 |
-177.65 |
-136.50 |
-69.40 |
-80.30 |
-228.40 |
-230.60 |
-318.20 |
-301.80 |
-300.70 |
-248.50 |
-336.90 |
-359.40 |
-381.20 |
-376.30 |
-391.60 |
-377.90 |
-410.30 |
-466.20 |
-484.50 |
-463.00 |
-433.80 |
-478.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-50.30 |
-7.90 |
-4.80 |
-17.60 |
-17.50 |
-59.70 |
-32.40 |
-15.90 |
-71.10 |
-1.20 |
-20.30 |
12.20 |
193.20 |
11.70 |
22.10 |
44.30 |
-23.70 |
-47.70 |
-88.10 |
-62.20 |
-57.20 |
| Przepływy pieniężne z działalności finansowej |
-166.65 |
-68.63 |
-323.44 |
-122.90 |
-236.60 |
-125.30 |
-248.70 |
-192.30 |
-193.90 |
-139.20 |
-214.40 |
-149.20 |
-185.90 |
-496.60 |
-138.10 |
-260.50 |
-380.50 |
-308.60 |
-360.70 |
-107.70 |
0.70 |
22.90 |
-738.80 |
-530.40 |
| Spłata długu |
-17.49 |
-16.95 |
-3.09 |
-3.00 |
-1.30 |
-1.60 |
-2.70 |
-1.60 |
-2.00 |
-8.90 |
-1.20 |
-1.40 |
-2.60 |
-3.30 |
-5.00 |
-5.10 |
-2.80 |
-95.20 |
-40.60 |
-157.10 |
-440.00 |
-311.20 |
-358.70 |
-113.80 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-83.90 |
-84.90 |
-94.30 |
-107.20 |
-121.80 |
-130.30 |
-145.40 |
-148.20 |
-152.20 |
-160.10 |
-151.20 |
-150.20 |
-168.80 |
-170.90 |
-169.60 |
-181.20 |
-183.90 |
-196.30 |
-139.90 |
-226.50 |
-171.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.40 |
-24.80 |
2.30 |
-27.70 |
-66.60 |
-52.20 |
-63.20 |
-7.60 |
1.40 |
-47.70 |
26.50 |
-2.00 |
55.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.40 |
0.00 |
0.00 |
-43.00 |
-59.10 |
18.60 |
31.50 |
108.30 |
53.40 |
-49.30 |
74.80 |
80.50 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
10.40 |
10.20 |
14.90 |
11.40 |
9.90 |
13.70 |
23.90 |
6.20 |
10.10 |
11.40 |
14.00 |
17.10 |
14.10 |
10.10 |
15.30 |
15.90 |
10.30 |
7.30 |
5.40 |
8.80 |
5.70 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-44.20 |
-158.60 |
-42.70 |
-148.80 |
-77.50 |
-74.00 |
-7.00 |
-82.60 |
-2.70 |
-35.70 |
-356.10 |
-12.10 |
-100.00 |
-328.70 |
-48.00 |
-121.60 |
-52.80 |
-199.10 |
-95.00 |
-93.20 |
-176.00 |
| Środki na początek okresu |
428.88 |
400.56 |
496.15 |
331.70 |
366.00 |
331.30 |
397.10 |
295.80 |
292.90 |
245.00 |
284.30 |
307.60 |
503.90 |
602.00 |
308.50 |
432.50 |
523.70 |
212.10 |
163.20 |
263.80 |
284.50 |
176.20 |
358.60 |
775.50 |
| Środki na koniec okresu |
400.56 |
496.15 |
397.47 |
366.00 |
331.30 |
414.90 |
295.80 |
292.90 |
245.00 |
284.30 |
307.60 |
503.90 |
602.00 |
308.50 |
432.50 |
523.70 |
212.10 |
163.20 |
263.80 |
284.50 |
176.20 |
358.60 |
774.60 |
626.70 |
| Wolne przepływy FCF |
138.12 |
164.22 |
225.67 |
193.60 |
289.90 |
329.80 |
213.20 |
209.20 |
192.40 |
187.80 |
240.30 |
406.50 |
268.80 |
210.70 |
260.10 |
160.70 |
105.40 |
187.30 |
419.50 |
242.10 |
14.30 |
237.60 |
1,072.90 |
259.90 |