| Przepływy pieniężne z działalności operacyjnej |
324.70 |
284.17 |
255.10 |
248.50 |
293.80 |
310.70 |
337.80 |
374.30 |
449.90 |
444.70 |
418.40 |
352.60 |
408.70 |
496.30 |
566.30 |
616.20 |
742.10 |
784.50 |
816.00 |
672.20 |
313.80 |
946.20 |
1,334.80 |
757.10 |
1,116.80 |
1,324.50 |
| Amortyzacja |
125.30 |
148.78 |
106.20 |
80.50 |
95.30 |
81.10 |
82.20 |
82.80 |
127.70 |
155.40 |
158.80 |
167.80 |
164.90 |
163.40 |
190.30 |
204.20 |
200.00 |
268.70 |
290.90 |
315.90 |
337.30 |
399.30 |
489.60 |
568.60 |
610.80 |
680.60 |
| Zysk netto |
215.90 |
228.02 |
122.50 |
178.00 |
164.90 |
234.70 |
246.50 |
274.50 |
272.70 |
272.80 |
240.50 |
274.80 |
241.70 |
280.80 |
359.90 |
374.00 |
434.80 |
495.10 |
598.00 |
306.30 |
-392.80 |
526.20 |
748.50 |
700.20 |
545.30 |
607.30 |
| Zmiana w kapitale pracującym |
-30.20 |
-117.01 |
-47.30 |
-47.50 |
-34.60 |
-6.20 |
-29.00 |
-1.70 |
24.40 |
-11.90 |
-14.80 |
-81.30 |
-51.00 |
13.60 |
10.20 |
27.20 |
112.80 |
37.30 |
-67.10 |
9.80 |
406.80 |
49.00 |
-26.30 |
-625.60 |
-42.50 |
21.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-117.80 |
-339.44 |
-106.50 |
-341.00 |
-99.70 |
-6.50 |
-157.90 |
-86.80 |
-422.30 |
-141.60 |
-270.10 |
1.00 |
-204.10 |
-1,083.60 |
-133.60 |
-429.30 |
-147.80 |
-1,969.40 |
-349.50 |
-461.50 |
-697.50 |
-492.70 |
-3,398.20 |
-959.50 |
-878.20 |
-511.50 |
| CAPEX |
-61.20 |
-37.13 |
-47.10 |
-12.80 |
-14.60 |
-16.50 |
-17.20 |
-52.00 |
-118.50 |
-110.50 |
-70.70 |
-99.80 |
-75.00 |
-66.00 |
-83.30 |
-86.40 |
-146.20 |
-167.00 |
-218.20 |
-321.90 |
-399.60 |
-421.30 |
-469.00 |
-624.50 |
-601.30 |
-511.50 |
| Akwizycja |
0.00 |
-382.83 |
-43.50 |
-321.20 |
-40.70 |
-17.40 |
-121.80 |
-34.40 |
-300.00 |
-31.10 |
-199.40 |
-82.60 |
-129.10 |
-1,017.60 |
-50.30 |
-342.90 |
-1.60 |
-1,791.60 |
-139.90 |
-145.20 |
-297.90 |
-71.40 |
-2,934.10 |
-335.00 |
-276.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-153.00 |
15.97 |
-169.40 |
92.60 |
-193.60 |
-289.00 |
-193.50 |
-257.20 |
-17.60 |
-315.70 |
-108.30 |
-338.80 |
-195.90 |
606.30 |
-333.10 |
-283.40 |
-612.00 |
1,187.50 |
-263.70 |
-311.00 |
557.90 |
810.80 |
617.70 |
273.70 |
-306.20 |
-846.40 |
| Spłata długu |
-97.10 |
-48.16 |
-133.50 |
-148.70 |
-105.20 |
-160.50 |
-92.70 |
-52.20 |
-688.80 |
-202.60 |
-447.00 |
-25.80 |
-16.70 |
-15.20 |
-15.00 |
-290.00 |
-331.00 |
-350.00 |
-322.50 |
-1,059.20 |
-251.80 |
-125.70 |
-1,100.20 |
-500.00 |
-83.80 |
-704.60 |
| Dywidenda |
-52.00 |
-52.37 |
-32.30 |
-11.40 |
-11.30 |
-15.00 |
-20.20 |
-20.30 |
-20.70 |
-20.50 |
-24.20 |
-40.30 |
-83.70 |
-86.00 |
-106.70 |
-121.20 |
-137.80 |
-157.60 |
-187.40 |
-187.90 |
-188.70 |
-189.50 |
-190.00 |
-191.10 |
-191.80 |
-193.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
17.80 |
-17.20 |
-14.30 |
-22.80 |
-1.60 |
24.20 |
12.80 |
-3.60 |
-26.60 |
-17.20 |
-2.40 |
-27.80 |
-26.90 |
-55.70 |
-1.30 |
-37.40 |
-61.30 |
-93.70 |
-66.20 |
-138.60 |
-32.30 |
-66.30 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
7.00 |
23.16 |
36.40 |
34.20 |
19.50 |
28.10 |
62.80 |
26.10 |
31.60 |
62.00 |
386.40 |
-104.70 |
48.10 |
801.60 |
-219.50 |
419.60 |
34.40 |
0.00 |
371.60 |
0.00 |
22.30 |
41.70 |
2,067.30 |
16.90 |
32.30 |
0.00 |
| Wykup akcji |
-210.20 |
-6.52 |
-42.30 |
-79.80 |
-94.90 |
-138.00 |
-144.00 |
-215.20 |
-718.70 |
-155.70 |
-23.80 |
-167.50 |
-142.30 |
-85.10 |
-11.90 |
-301.60 |
-196.30 |
0.00 |
-77.10 |
0.00 |
-10.50 |
-15.90 |
-69.90 |
-33.90 |
0.00 |
0.00 |
| Środki na początek okresu |
90.60 |
136.60 |
59.60 |
33.20 |
30.50 |
38.10 |
52.10 |
37.50 |
67.80 |
81.60 |
58.20 |
103.10 |
119.40 |
127.70 |
146.80 |
235.90 |
128.30 |
93.30 |
129.30 |
336.40 |
223.60 |
401.30 |
1,684.60 |
224.70 |
285.20 |
216.80 |
| Środki na koniec okresu |
136.60 |
89.41 |
33.20 |
30.50 |
39.30 |
52.10 |
37.50 |
67.80 |
81.60 |
58.20 |
103.10 |
119.40 |
127.70 |
146.80 |
235.90 |
128.30 |
93.30 |
129.30 |
336.40 |
223.60 |
401.30 |
1,684.60 |
224.70 |
285.20 |
216.80 |
169.90 |
| Wolne przepływy FCF |
263.50 |
247.03 |
208.00 |
235.70 |
279.20 |
294.20 |
320.60 |
322.30 |
331.40 |
334.20 |
347.70 |
252.80 |
333.70 |
430.30 |
483.00 |
529.80 |
595.90 |
617.50 |
597.80 |
350.30 |
-85.80 |
524.90 |
865.80 |
132.60 |
515.50 |
813.00 |