| Przepływy pieniężne z działalności operacyjnej |
136.10 |
125.13 |
222.92 |
226.06 |
116.94 |
111.41 |
207.61 |
19.88 |
259.30 |
274.20 |
447.20 |
107.40 |
191.20 |
485.90 |
414.70 |
295.90 |
529.20 |
531.20 |
458.70 |
339.20 |
703.10 |
696.70 |
421.70 |
1,000.90 |
1,365.40 |
1,030.30 |
| Amortyzacja |
47.40 |
59.55 |
63.96 |
56.99 |
60.37 |
52.64 |
53.22 |
59.84 |
65.87 |
69.00 |
67.50 |
71.90 |
88.00 |
104.90 |
113.90 |
104.00 |
129.30 |
137.80 |
169.10 |
190.60 |
205.40 |
224.20 |
226.20 |
251.30 |
204.70 |
70.20 |
| Zysk netto |
95.80 |
96.18 |
24.84 |
28.62 |
88.92 |
79.61 |
106.36 |
215.69 |
215.64 |
55.80 |
144.60 |
145.60 |
180.30 |
270.20 |
209.70 |
251.30 |
319.60 |
250.10 |
365.50 |
611.10 |
472.80 |
320.10 |
421.70 |
1,000.90 |
717.10 |
1,311.80 |
| Zmiana w kapitale pracującym |
-7.30 |
-30.67 |
119.04 |
79.78 |
-35.90 |
-58.80 |
17.25 |
-226.51 |
-2.21 |
25.70 |
195.10 |
-109.90 |
-91.60 |
105.40 |
48.00 |
-50.40 |
94.60 |
35.40 |
-44.50 |
-216.40 |
-25.20 |
90.70 |
-290.00 |
-239.40 |
119.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-85.60 |
-272.26 |
-217.73 |
-57.24 |
-72.06 |
-91.85 |
-144.44 |
11.12 |
-134.06 |
-354.20 |
-119.50 |
-339.30 |
-463.50 |
-428.50 |
270.10 |
-297.80 |
-670.80 |
-293.40 |
-1,094.30 |
629.20 |
-694.90 |
-122.60 |
-1,486.40 |
-61.10 |
832.60 |
1,229.60 |
| CAPEX |
-90.20 |
-59.42 |
-64.53 |
-39.34 |
-42.24 |
-72.26 |
-101.20 |
-95.48 |
-82.51 |
-68.00 |
-48.20 |
-64.60 |
-79.60 |
-140.40 |
-110.80 |
-118.80 |
-72.10 |
-108.80 |
-159.90 |
-120.70 |
-88.90 |
-95.50 |
-134.80 |
-183.50 |
-142.20 |
-113.30 |
| Akwizycja |
0.00 |
-209.45 |
-174.62 |
-27.03 |
-33.51 |
-34.71 |
-67.34 |
-1.88 |
-189.69 |
-290.70 |
-80.80 |
-283.60 |
-392.90 |
-288.50 |
369.00 |
-184.30 |
-598.90 |
-185.50 |
-934.30 |
-19.50 |
-616.40 |
-35.40 |
-1,571.30 |
-24.70 |
474.50 |
-676.90 |
| Przepływy pieniężne z działalności finansowej |
-43.90 |
145.69 |
1.46 |
-168.65 |
-53.71 |
-18.02 |
-49.18 |
74.45 |
-182.40 |
35.20 |
-274.20 |
223.80 |
256.40 |
-20.60 |
-41.50 |
-20.20 |
-173.00 |
-261.10 |
627.20 |
-540.70 |
-461.20 |
-24.70 |
488.10 |
-862.00 |
-2,000.40 |
-2,110.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
-120.65 |
0.00 |
-235.40 |
0.00 |
-59.00 |
0.00 |
-1.50 |
-1.50 |
-1.50 |
-150.00 |
-1,189.00 |
0.00 |
-37.00 |
-758.50 |
-650.00 |
-350.00 |
-300.00 |
-400.00 |
| Dywidenda |
-20.50 |
-22.99 |
-24.88 |
-25.89 |
-26.70 |
-27.96 |
-29.61 |
-32.01 |
-34.74 |
-36.60 |
-38.60 |
-40.60 |
-43.50 |
-48.00 |
-53.80 |
-61.20 |
-72.30 |
-84.50 |
-92.10 |
-93.50 |
-102.90 |
-112.40 |
-112.50 |
-134.40 |
-160.30 |
-172.40 |
| Należności |
0.00 |
0.00 |
0.00 |
-81.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.60 |
0.00 |
-71.40 |
21.00 |
8.40 |
8.40 |
-11.80 |
0.30 |
-53.90 |
-159.70 |
-58.30 |
78.90 |
-206.90 |
-25.90 |
15.20 |
69.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
6.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.10 |
0.00 |
46.70 |
-15.70 |
-20.60 |
-5.10 |
-2.90 |
21.60 |
42.70 |
-39.50 |
16.50 |
-15.20 |
85.40 |
-60.50 |
-27.00 |
-4.10 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
9.88 |
16.81 |
0.00 |
0.00 |
12.10 |
12.51 |
0.00 |
1.00 |
6.10 |
10.60 |
0.00 |
0.00 |
19.50 |
39.40 |
0.00 |
2,194.60 |
0.00 |
37.00 |
1,262.00 |
1,578.50 |
40.40 |
25.70 |
0.00 |
| Wykup akcji |
-2.40 |
-0.48 |
-2.31 |
0.78 |
0.00 |
-13.14 |
-39.21 |
0.00 |
-59.96 |
-4.80 |
-1.30 |
0.00 |
346.90 |
0.00 |
0.00 |
-19.50 |
-137.20 |
-75.00 |
-268.40 |
-459.80 |
-382.10 |
-382.40 |
-315.60 |
-400.00 |
-900.00 |
-1,585.90 |
| Środki na początek okresu |
3.90 |
10.42 |
8.97 |
15.61 |
34.77 |
23.36 |
25.02 |
38.74 |
144.03 |
88.40 |
42.70 |
96.30 |
89.40 |
74.70 |
112.50 |
754.50 |
730.80 |
410.70 |
385.30 |
378.30 |
803.60 |
342.50 |
897.10 |
324.40 |
364.80 |
576.70 |
| Środki na koniec okresu |
10.40 |
8.97 |
15.61 |
23.04 |
26.85 |
25.02 |
38.74 |
144.03 |
88.44 |
42.70 |
96.30 |
89.40 |
74.70 |
112.50 |
754.50 |
730.80 |
410.70 |
385.30 |
379.60 |
803.60 |
351.20 |
897.10 |
324.40 |
400.00 |
576.70 |
753.50 |
| Wolne przepływy FCF |
45.90 |
65.71 |
158.39 |
186.72 |
74.70 |
39.15 |
106.41 |
-75.60 |
176.79 |
206.20 |
399.00 |
42.80 |
111.60 |
345.50 |
303.90 |
177.10 |
457.10 |
422.40 |
298.80 |
218.50 |
614.20 |
601.20 |
286.90 |
817.40 |
1,223.20 |
917.00 |