Przepływy pieniężne z działalności operacyjnej |
132.15 |
169.84 |
280.65 |
222.31 |
248.82 |
297.05 |
186.01 |
293.72 |
327.00 |
308.78 |
274.59 |
215.95 |
113.49 |
316.34 |
260.97 |
192.48 |
233.18 |
252.77 |
270.38 |
206.28 |
334.94 |
373.24 |
170.38 |
323.95 |
311.83 |
346.55 |
Amortyzacja |
66.39 |
8.24 |
25.98 |
19.23 |
35.54 |
74.71 |
75.74 |
75.93 |
71.95 |
24.51 |
23.75 |
21.07 |
14.40 |
10.45 |
10.44 |
10.70 |
9.54 |
9.58 |
10.64 |
17.09 |
25.92 |
28.56 |
30.01 |
28.09 |
26.87 |
22.43 |
Zysk netto |
124.00 |
155.36 |
168.45 |
203.76 |
191.49 |
181.18 |
161.19 |
197.73 |
221.75 |
224.32 |
208.54 |
189.16 |
155.08 |
197.63 |
166.35 |
149.82 |
171.99 |
221.51 |
294.90 |
222.30 |
277.12 |
336.02 |
272.31 |
234.56 |
285.00 |
268.43 |
Zmiana w kapitale pracującym |
19.43 |
1.85 |
27.19 |
-18.58 |
21.77 |
17.24 |
-21.52 |
4.42 |
21.16 |
9.11 |
-3.62 |
-23.31 |
14.50 |
4.27 |
-7.62 |
8.92 |
12.21 |
-12.73 |
-13.32 |
-94.67 |
23.85 |
-12.29 |
-12.70 |
3.96 |
-12.14 |
17.57 |
Przepływy pieniężne z działalności inwestycyjnej |
-78.72 |
-56.81 |
-103.61 |
-36.73 |
-7.92 |
-71.81 |
-61.35 |
-149.15 |
-90.22 |
-126.17 |
-51.57 |
-144.43 |
-107.45 |
11.38 |
-2.11 |
-16.42 |
-5.73 |
-8.19 |
117.97 |
-174.44 |
-94.68 |
-24.82 |
10.82 |
-32.36 |
42.21 |
64.25 |
CAPEX |
-17.45 |
-12.31 |
-7.09 |
-7.32 |
-6.29 |
-5.53 |
-2.34 |
-4.74 |
-7.69 |
-8.13 |
-26.21 |
-7.87 |
-8.25 |
-8.68 |
-10.32 |
-8.85 |
-6.03 |
-12.84 |
-9.80 |
-17.27 |
-15.04 |
-13.50 |
-10.42 |
-4.37 |
-7.92 |
0.00 |
Akwizycja |
4.01 |
-12.20 |
-173.38 |
-33.76 |
-1.26 |
-66.38 |
-60.91 |
-156.15 |
-81.45 |
-129.06 |
-24.33 |
-49.56 |
-53.51 |
-14.06 |
-8.52 |
-9.70 |
0.00 |
0.00 |
-4.35 |
-157.38 |
-21.59 |
-11.32 |
26.56 |
-27.98 |
-22.70 |
-3.24 |
Przepływy pieniężne z działalności finansowej |
-67.51 |
-134.60 |
-253.45 |
-109.18 |
-158.35 |
-201.48 |
-135.02 |
-271.69 |
-235.15 |
-257.52 |
-178.01 |
36.79 |
-155.52 |
-309.41 |
-222.00 |
-165.24 |
-170.09 |
-312.37 |
-176.92 |
-186.12 |
-152.68 |
-295.14 |
-249.47 |
-168.51 |
-315.91 |
-286.40 |
Spłata długu |
-86.71 |
-115.00 |
-156.73 |
-11.43 |
-12.57 |
-75.35 |
-66.15 |
-62.72 |
-53.53 |
-122.59 |
-134.56 |
-150.17 |
-50.18 |
-42.50 |
-42.50 |
-34.00 |
-25.50 |
-25.50 |
-21.25 |
-122.65 |
-43.80 |
-125.00 |
-147.30 |
-361.65 |
0.00 |
0.00 |
Dywidenda |
-24.22 |
-26.82 |
-31.51 |
-35.42 |
-42.72 |
-54.63 |
-91.68 |
-78.84 |
-88.76 |
-375.65 |
-98.50 |
-228.65 |
-99.96 |
-256.75 |
-102.52 |
-104.84 |
-104.63 |
-205.47 |
-101.51 |
-106.94 |
-109.15 |
-207.76 |
-105.76 |
-97.92 |
-98.09 |
-184.81 |
Należności |
-4.20 |
-1.50 |
3.54 |
1.40 |
-2.74 |
-2.27 |
-36.52 |
33.20 |
-25.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.25 |
11.65 |
6.66 |
-4.37 |
-27.57 |
17.35 |
Zobowiązania |
12.10 |
-1.74 |
0.06 |
7.32 |
23.40 |
18.67 |
-19.73 |
-11.94 |
40.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.91 |
0.69 |
-6.37 |
4.67 |
14.63 |
9.36 |
Emisja akcji |
0.00 |
0.00 |
1.09 |
0.22 |
4.29 |
5.55 |
2.65 |
9.75 |
7.45 |
263.69 |
6.41 |
11.59 |
0.00 |
1.60 |
1.54 |
2.05 |
1.55 |
1.44 |
1.30 |
89.09 |
10.23 |
101.45 |
295.65 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
-79.95 |
-107.61 |
-78.51 |
-76.22 |
-124.32 |
-125.10 |
-28.38 |
-179.40 |
-124.74 |
-42.15 |
-20.10 |
-13.46 |
-28.55 |
-6.63 |
-12.99 |
-27.24 |
-53.87 |
-81.77 |
-48.64 |
-29.25 |
-15.74 |
-66.76 |
-228.35 |
-218.14 |
-177.07 |
-137.62 |
Środki na początek okresu |
185.58 |
171.49 |
149.92 |
73.51 |
149.91 |
232.46 |
256.21 |
245.85 |
118.72 |
120.35 |
45.44 |
90.45 |
198.76 |
49.27 |
67.58 |
104.44 |
115.27 |
172.63 |
104.84 |
316.81 |
157.43 |
249.51 |
308.63 |
238.05 |
340.56 |
386.95 |
Środki na koniec okresu |
171.49 |
149.92 |
73.51 |
149.91 |
232.46 |
256.21 |
245.85 |
118.72 |
120.35 |
45.44 |
90.45 |
198.76 |
49.27 |
67.58 |
104.44 |
115.27 |
172.63 |
104.84 |
316.26 |
157.43 |
249.51 |
308.63 |
238.05 |
340.95 |
386.68 |
507.57 |
Wolne przepływy FCF |
114.69 |
157.53 |
273.56 |
214.98 |
242.53 |
291.52 |
183.66 |
288.98 |
319.31 |
300.65 |
248.38 |
208.08 |
105.24 |
307.67 |
250.66 |
183.63 |
227.16 |
239.93 |
260.58 |
189.01 |
319.89 |
359.74 |
159.96 |
319.58 |
303.92 |
346.55 |