| Przepływy pieniężne z działalności operacyjnej |
87.40 |
62.40 |
118.60 |
143.70 |
92.20 |
94.10 |
142.50 |
237.60 |
275.10 |
218.50 |
145.50 |
115.20 |
64.20 |
160.30 |
215.20 |
239.60 |
282.60 |
256.90 |
129.30 |
209.20 |
232.40 |
231.80 |
250.00 |
6.00 |
14.70 |
274.90 |
| Amortyzacja |
65.70 |
68.30 |
72.50 |
67.70 |
64.00 |
57.10 |
50.20 |
47.60 |
48.70 |
49.20 |
52.70 |
59.10 |
66.50 |
83.80 |
104.10 |
111.90 |
122.30 |
119.30 |
117.80 |
116.60 |
121.50 |
123.90 |
123.60 |
131.40 |
131.00 |
134.60 |
| Zysk netto |
37.10 |
53.30 |
21.10 |
-118.30 |
-10.90 |
36.00 |
135.50 |
211.80 |
227.20 |
277.70 |
47.90 |
2.10 |
71.70 |
121.60 |
146.50 |
132.80 |
58.70 |
11.30 |
47.00 |
188.50 |
167.00 |
1.50 |
-229.60 |
-49.10 |
56.40 |
186.50 |
| Zmiana w kapitale pracującym |
4.50 |
-30.90 |
7.80 |
85.50 |
32.40 |
-21.70 |
-43.50 |
-22.60 |
-12.70 |
6.20 |
6.20 |
-7.50 |
-127.70 |
-126.00 |
-115.80 |
-54.80 |
-30.40 |
10.40 |
-144.20 |
-69.10 |
-91.60 |
-39.90 |
220.70 |
-77.60 |
-211.10 |
-163.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-54.30 |
-98.60 |
-35.20 |
-23.10 |
2.50 |
-35.20 |
-75.10 |
7.30 |
-278.00 |
381.50 |
-107.50 |
-132.90 |
-55.40 |
-154.90 |
-327.70 |
-348.60 |
-170.00 |
-82.60 |
-112.10 |
-139.40 |
-244.60 |
-171.20 |
-78.90 |
-89.10 |
-82.30 |
-95.90 |
| CAPEX |
-176.20 |
-105.00 |
-50.50 |
-26.70 |
-8.50 |
-8.00 |
-13.80 |
-19.30 |
-47.10 |
-118.90 |
-116.30 |
-44.20 |
-79.60 |
-171.90 |
-336.90 |
-349.20 |
-170.50 |
-95.20 |
-98.50 |
-135.00 |
-180.30 |
-171.40 |
-100.50 |
-91.30 |
-82.30 |
-96.60 |
| Akwizycja |
0.00 |
-7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.30 |
142.90 |
13.40 |
-6.60 |
-51.60 |
-12.90 |
7.90 |
0.00 |
0.00 |
6.30 |
-17.00 |
-7.00 |
-79.00 |
0.20 |
20.00 |
2.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-80.00 |
40.20 |
-85.10 |
-109.70 |
-60.30 |
-36.10 |
20.30 |
6.30 |
-42.90 |
-487.30 |
-100.50 |
-53.50 |
213.90 |
-283.40 |
155.50 |
-29.10 |
-159.40 |
-163.10 |
-32.80 |
-78.90 |
-19.40 |
107.80 |
-76.10 |
-52.80 |
-40.10 |
-23.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-33.20 |
-23.00 |
-22.00 |
-12.40 |
-253.70 |
-101.00 |
0.00 |
0.00 |
-4.90 |
-122.10 |
-55.00 |
-163.90 |
-181.10 |
-420.00 |
-300.00 |
-183.70 |
0.00 |
| Dywidenda |
-30.70 |
-30.80 |
-30.70 |
-31.00 |
-14.50 |
-9.30 |
-11.40 |
-16.50 |
-25.70 |
-30.60 |
-31.50 |
-31.90 |
-32.10 |
-33.70 |
-38.30 |
-38.50 |
-37.90 |
-34.80 |
-34.10 |
-34.40 |
-38.60 |
-38.80 |
-39.10 |
-39.20 |
-39.40 |
-40.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144.00 |
-62.50 |
-56.90 |
-31.10 |
12.60 |
5.60 |
25.40 |
48.20 |
-34.60 |
-86.80 |
-5.30 |
90.30 |
-14.90 |
-79.00 |
-144.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-269.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.70 |
60.80 |
34.50 |
10.20 |
16.40 |
16.80 |
-59.90 |
-7.60 |
42.50 |
10.70 |
20.10 |
-109.90 |
22.40 |
95.70 |
29.20 |
-11.00 |
| Emisja akcji |
2.10 |
0.40 |
5.50 |
3.00 |
0.00 |
12.80 |
54.20 |
15.00 |
4.20 |
0.70 |
0.10 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.90 |
4.30 |
-1.80 |
-3.40 |
1.20 |
40.90 |
| Wykup akcji |
-35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.90 |
-425.20 |
-46.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-124.50 |
-123.90 |
0.00 |
0.00 |
-4.40 |
-8.00 |
-2.30 |
-3.40 |
-3.80 |
-24.20 |
| Środki na początek okresu |
52.40 |
5.50 |
9.50 |
7.80 |
18.70 |
53.50 |
76.60 |
163.80 |
352.80 |
300.80 |
403.30 |
340.10 |
265.40 |
492.50 |
211.00 |
257.50 |
120.00 |
70.00 |
82.00 |
66.30 |
56.20 |
27.00 |
193.10 |
287.40 |
154.20 |
44.50 |
| Środki na koniec okresu |
5.50 |
9.50 |
7.80 |
18.70 |
53.50 |
76.60 |
163.80 |
413.40 |
300.80 |
403.30 |
340.10 |
265.40 |
492.50 |
211.00 |
257.50 |
120.00 |
70.00 |
82.00 |
66.30 |
56.20 |
27.00 |
193.10 |
287.40 |
154.20 |
44.50 |
199.10 |
| Wolne przepływy FCF |
-88.80 |
-42.60 |
68.10 |
117.00 |
83.70 |
86.10 |
128.70 |
218.30 |
228.00 |
99.60 |
29.20 |
71.00 |
-15.40 |
-11.60 |
-121.70 |
-109.60 |
112.10 |
161.70 |
30.80 |
74.20 |
52.10 |
60.40 |
149.50 |
-85.30 |
-67.60 |
178.30 |