| Przepływy pieniężne z działalności operacyjnej |
285.80 |
151.18 |
197.56 |
197.44 |
162.73 |
110.96 |
181.54 |
181.69 |
232.83 |
191.39 |
189.01 |
133.54 |
149.81 |
234.76 |
239.43 |
263.95 |
229.30 |
318.10 |
317.50 |
413.80 |
393.90 |
309.50 |
498.50 |
-151.60 |
193.60 |
257.80 |
| Amortyzacja |
61.30 |
55.28 |
74.61 |
49.79 |
54.02 |
55.72 |
55.72 |
54.28 |
61.31 |
57.16 |
58.20 |
59.84 |
62.94 |
57.26 |
54.84 |
75.77 |
67.00 |
67.40 |
72.70 |
120.00 |
113.50 |
127.50 |
119.50 |
118.90 |
39.30 |
51.00 |
| Zysk netto |
114.60 |
123.73 |
88.62 |
-11.45 |
104.30 |
-105.42 |
136.04 |
165.89 |
-62.34 |
135.16 |
134.08 |
154.17 |
26.52 |
216.99 |
219.50 |
192.67 |
228.90 |
122.80 |
171.80 |
335.60 |
133.30 |
181.00 |
394.30 |
410.60 |
203.80 |
268.20 |
| Zmiana w kapitale pracującym |
36.60 |
5.34 |
34.09 |
58.28 |
16.60 |
-27.40 |
5.03 |
-0.83 |
-7.32 |
17.56 |
47.40 |
-8.26 |
-41.95 |
1.82 |
-21.96 |
24.70 |
-1.70 |
27.00 |
54.00 |
16.30 |
-40.00 |
46.00 |
29.70 |
-1.60 |
-49.50 |
-51.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.30 |
5.44 |
-207.74 |
-99.39 |
-189.48 |
-53.41 |
-29.65 |
-278.62 |
-29.23 |
-117.69 |
-5.71 |
-156.50 |
-65.53 |
31.21 |
-823.95 |
-25.86 |
-35.20 |
-50.60 |
-86.70 |
-752.30 |
-221.00 |
-229.10 |
-0.30 |
264.00 |
-132.50 |
-230.00 |
| CAPEX |
-29.00 |
-29.98 |
-32.14 |
-25.50 |
-28.13 |
-22.51 |
-27.16 |
-27.17 |
-47.17 |
-45.14 |
-28.35 |
-21.03 |
-34.74 |
-29.31 |
-29.46 |
-43.73 |
-39.60 |
-51.50 |
-49.00 |
-108.80 |
-68.80 |
-34.10 |
-51.70 |
-58.40 |
-42.70 |
-36.60 |
| Akwizycja |
6.30 |
-11.92 |
-191.17 |
-82.22 |
-168.82 |
-49.96 |
-8.82 |
-256.55 |
-63.49 |
-76.53 |
0.00 |
-140.46 |
-36.59 |
54.08 |
-794.95 |
8.18 |
0.00 |
0.00 |
-60.00 |
-645.40 |
-156.40 |
-169.50 |
51.70 |
318.10 |
-90.50 |
-200.50 |
| Przepływy pieniężne z działalności finansowej |
-252.80 |
-148.59 |
20.60 |
-87.82 |
125.56 |
-151.79 |
-13.18 |
42.57 |
-76.61 |
-95.62 |
-61.96 |
-77.43 |
-108.67 |
-95.31 |
432.68 |
-133.00 |
-143.80 |
-100.40 |
-80.80 |
-7.90 |
-124.60 |
55.10 |
-557.90 |
106.00 |
-423.20 |
-49.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-105.61 |
-8.99 |
-1.37 |
-16.47 |
-2.74 |
-1.00 |
0.00 |
-200.00 |
-25.00 |
-100.00 |
-49.60 |
0.00 |
-552.20 |
-106.80 |
-450.70 |
-375.20 |
-399.40 |
-159.60 |
-1.90 |
| Dywidenda |
-26.70 |
-24.32 |
-23.92 |
-23.90 |
-23.77 |
-23.69 |
-26.96 |
-33.60 |
-39.65 |
-45.20 |
-46.78 |
-50.37 |
-56.99 |
-61.97 |
-67.27 |
-73.88 |
-76.60 |
-77.20 |
-78.40 |
-83.50 |
-93.20 |
-100.40 |
-100.60 |
-105.90 |
-57.30 |
-46.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.65 |
55.17 |
0.14 |
-44.12 |
-2.58 |
-42.86 |
25.16 |
-2.40 |
-6.20 |
-10.10 |
4.80 |
3.80 |
138.50 |
-57.00 |
0.30 |
-23.40 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.72 |
-43.80 |
6.42 |
35.13 |
-11.72 |
17.96 |
7.68 |
3.30 |
5.50 |
17.50 |
37.00 |
-23.40 |
-102.60 |
51.80 |
13.90 |
-3.30 |
0.00 |
| Emisja akcji |
6.20 |
12.39 |
9.10 |
4.29 |
17.06 |
16.33 |
18.62 |
22.87 |
15.06 |
10.33 |
0.00 |
22.38 |
23.23 |
0.00 |
0.00 |
8.19 |
57.70 |
0.00 |
0.00 |
683.30 |
2.90 |
677.50 |
14.20 |
-399.40 |
21.80 |
0.00 |
| Wykup akcji |
-124.80 |
-66.67 |
-30.71 |
-9.68 |
-17.44 |
-44.57 |
0.00 |
-60.00 |
-50.00 |
-60.00 |
0.00 |
-49.99 |
-80.00 |
-49.99 |
0.00 |
-50.00 |
-25.00 |
0.00 |
-25.00 |
-50.10 |
-79.90 |
-70.00 |
-96.30 |
-203.70 |
0.00 |
0.00 |
| Środki na początek okresu |
16.20 |
3.25 |
10.93 |
21.16 |
36.59 |
142.52 |
50.73 |
180.39 |
138.61 |
283.37 |
231.84 |
372.71 |
272.94 |
245.09 |
423.95 |
270.64 |
346.30 |
363.50 |
509.70 |
706.20 |
343.40 |
393.90 |
551.00 |
478.60 |
427.00 |
329.60 |
| Środki na koniec okresu |
3.20 |
10.93 |
21.16 |
36.59 |
142.52 |
50.73 |
180.39 |
138.61 |
283.37 |
231.84 |
372.71 |
272.94 |
245.09 |
423.95 |
270.64 |
346.27 |
363.50 |
509.70 |
706.20 |
343.40 |
393.90 |
551.00 |
478.60 |
657.60 |
329.60 |
308.20 |
| Wolne przepływy FCF |
256.80 |
121.20 |
165.42 |
171.94 |
134.60 |
88.46 |
154.38 |
154.52 |
185.66 |
146.26 |
160.67 |
112.50 |
115.08 |
205.45 |
209.97 |
220.22 |
189.70 |
266.60 |
268.50 |
305.00 |
325.10 |
275.40 |
446.80 |
-210.00 |
150.90 |
221.20 |