| Przepływy pieniężne z działalności operacyjnej |
220.90 |
253.57 |
270.62 |
257.14 |
181.47 |
312.24 |
174.13 |
239.36 |
244.72 |
198.50 |
206.40 |
212.62 |
235.40 |
244.00 |
261.50 |
280.40 |
307.90 |
319.30 |
338.40 |
339.30 |
286.70 |
217.60 |
210.80 |
191.50 |
198.40 |
194.28 |
| Amortyzacja |
83.90 |
68.57 |
73.98 |
58.20 |
85.67 |
128.38 |
143.08 |
121.45 |
96.08 |
64.00 |
67.80 |
73.92 |
73.30 |
65.70 |
64.50 |
65.80 |
76.70 |
91.60 |
122.70 |
131.10 |
126.00 |
110.80 |
148.80 |
172.60 |
169.70 |
165.50 |
| Zysk netto |
203.00 |
161.94 |
185.90 |
214.27 |
192.47 |
197.99 |
157.52 |
100.95 |
143.51 |
101.60 |
99.40 |
0.77 |
144.59 |
170.50 |
186.70 |
199.80 |
218.60 |
229.40 |
230.20 |
155.90 |
-199.90 |
8.90 |
62.80 |
65.50 |
26.10 |
52.90 |
| Zmiana w kapitale pracującym |
-115.30 |
-5.47 |
-1.74 |
-52.07 |
-104.60 |
-41.75 |
-130.51 |
-0.20 |
-28.79 |
-38.71 |
-34.12 |
-73.75 |
-33.12 |
2.50 |
-27.88 |
-23.34 |
-26.15 |
-51.31 |
-27.10 |
-36.27 |
-46.09 |
-58.93 |
-31.95 |
-59.39 |
34.90 |
-105.94 |
| Przepływy pieniężne z działalności inwestycyjnej |
-0.30 |
-96.14 |
-13.50 |
-44.15 |
-24.88 |
-670.84 |
-40.14 |
-30.20 |
-10.97 |
-135.80 |
-81.80 |
-136.17 |
-131.80 |
-68.50 |
-101.00 |
-136.00 |
-251.10 |
-310.70 |
-180.90 |
-275.40 |
-75.80 |
-56.10 |
-1,066.60 |
-80.30 |
-43.30 |
-69.84 |
| CAPEX |
-150.70 |
-48.48 |
-28.77 |
-40.71 |
-22.03 |
-43.82 |
-55.65 |
-41.32 |
-32.33 |
-31.90 |
-44.30 |
-44.20 |
-35.50 |
-35.20 |
-37.40 |
-41.10 |
-43.30 |
-46.60 |
-47.50 |
-62.20 |
-66.60 |
-62.60 |
-109.10 |
-104.60 |
-100.70 |
-94.39 |
| Akwizycja |
166.40 |
-95.99 |
1.47 |
0.00 |
0.00 |
-624.86 |
-2.89 |
-16.52 |
-2.32 |
-104.90 |
-30.80 |
-98.62 |
-85.60 |
-34.20 |
-69.70 |
-105.00 |
-213.00 |
-270.90 |
-139.20 |
-214.30 |
-11.60 |
5.85 |
-958.50 |
25.20 |
53.63 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-348.60 |
-159.93 |
-328.29 |
-97.71 |
-278.47 |
369.96 |
-142.82 |
-204.59 |
-224.89 |
-67.70 |
-128.50 |
-72.54 |
-91.70 |
-159.50 |
-82.30 |
-199.40 |
-46.70 |
4.30 |
-177.00 |
-60.10 |
-186.80 |
-110.60 |
913.00 |
-48.60 |
-37.70 |
-267.25 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-141.19 |
0.00 |
-475.54 |
0.00 |
0.00 |
-178.72 |
-8.12 |
-74.60 |
-19.69 |
-215.03 |
-88.90 |
-1.50 |
-94.50 |
-208.06 |
-442.19 |
-51.20 |
-1,078.85 |
-26.50 |
-352.50 |
-1,029.88 |
-680.61 |
-23.90 |
-82.27 |
| Dywidenda |
-113.50 |
-107.19 |
-101.77 |
-92.94 |
-80.45 |
-74.30 |
-81.27 |
-66.97 |
-52.05 |
-51.40 |
-51.30 |
-51.44 |
-51.10 |
-50.90 |
-50.70 |
-57.60 |
-59.80 |
-58.70 |
-58.10 |
-56.70 |
-51.70 |
-50.70 |
-51.60 |
-52.60 |
-53.30 |
-54.16 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-2.88 |
-15.29 |
-2.59 |
-2.15 |
6.56 |
10.58 |
-1.48 |
-3.96 |
-6.65 |
-2.92 |
-14.75 |
-21.09 |
-4.53 |
-23.41 |
5.28 |
-16.80 |
5.61 |
-2.71 |
-8.86 |
-13.67 |
7.36 |
3.49 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-10.10 |
1.34 |
-5.04 |
-7.85 |
0.19 |
-9.77 |
1.87 |
-5.19 |
3.46 |
0.23 |
0.89 |
12.22 |
-4.53 |
15.89 |
-7.80 |
4.37 |
5.13 |
-9.52 |
22.79 |
6.01 |
4.93 |
10.51 |
| Emisja akcji |
29.20 |
8.06 |
68.72 |
30.87 |
23.87 |
18.92 |
11.25 |
8.94 |
15.92 |
2.80 |
2.00 |
3.27 |
7.70 |
12.30 |
15.90 |
9.10 |
279.86 |
568.09 |
9.00 |
1,287.55 |
3.20 |
309.00 |
16.80 |
3.10 |
2.71 |
0.00 |
| Wykup akcji |
-314.90 |
0.00 |
-345.40 |
-172.80 |
-507.13 |
-26.64 |
0.00 |
0.00 |
-11.29 |
-21.80 |
-1.30 |
-3.00 |
-23.60 |
-27.20 |
-48.80 |
-60.10 |
-59.90 |
-55.20 |
-65.00 |
-200.00 |
-118.50 |
-14.00 |
1,866.68 |
0.00 |
-2.71 |
0.00 |
| Środki na początek okresu |
268.40 |
72.26 |
80.73 |
9.57 |
124.86 |
2.97 |
15.49 |
6.87 |
11.60 |
21.60 |
15.60 |
12.79 |
17.40 |
28.70 |
45.40 |
121.10 |
61.50 |
62.40 |
76.60 |
59.20 |
145.30 |
174.80 |
229.40 |
285.50 |
334.60 |
458.03 |
| Środki na koniec okresu |
140.50 |
69.76 |
9.57 |
124.86 |
2.97 |
15.49 |
6.87 |
11.60 |
21.61 |
15.60 |
12.80 |
17.38 |
28.70 |
45.40 |
121.10 |
61.50 |
62.40 |
76.60 |
59.20 |
59.70 |
174.80 |
229.40 |
285.50 |
337.40 |
72.00 |
309.15 |
| Wolne przepływy FCF |
70.20 |
205.09 |
241.85 |
216.43 |
159.43 |
268.43 |
118.47 |
198.04 |
212.39 |
166.60 |
162.10 |
168.42 |
199.90 |
208.80 |
224.10 |
239.30 |
264.60 |
272.70 |
290.90 |
277.10 |
220.10 |
155.00 |
101.70 |
86.90 |
97.70 |
99.89 |