| Przepływy pieniężne z działalności operacyjnej |
66.64 |
56.07 |
65.06 |
89.53 |
60.80 |
89.30 |
83.48 |
81.79 |
109.16 |
143.10 |
135.82 |
150.22 |
121.39 |
115.40 |
118.07 |
154.68 |
220.20 |
127.30 |
268.30 |
282.30 |
534.40 |
420.00 |
355.00 |
| Amortyzacja |
11.65 |
12.01 |
17.84 |
19.04 |
10.30 |
16.37 |
24.24 |
23.58 |
20.14 |
17.37 |
17.11 |
16.25 |
16.86 |
18.31 |
19.48 |
18.43 |
27.60 |
38.70 |
45.10 |
44.40 |
55.50 |
50.00 |
57.00 |
| Zysk netto |
34.49 |
40.75 |
45.42 |
54.72 |
75.61 |
68.64 |
70.65 |
53.86 |
37.36 |
44.55 |
58.22 |
86.14 |
84.40 |
86.80 |
95.64 |
106.52 |
160.20 |
181.00 |
161.20 |
192.10 |
202.20 |
257.50 |
226.00 |
| Zmiana w kapitale pracującym |
15.18 |
-5.71 |
-5.36 |
8.92 |
-7.84 |
1.78 |
-19.05 |
-25.90 |
2.69 |
12.66 |
11.49 |
3.72 |
7.79 |
-16.66 |
-8.79 |
-28.94 |
-9.30 |
-43.10 |
-27.10 |
-16.40 |
140.80 |
36.30 |
-15.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-316.95 |
-327.33 |
-321.69 |
-484.70 |
-370.33 |
-267.42 |
-456.26 |
-229.81 |
-387.51 |
-125.94 |
-141.08 |
-204.94 |
-195.84 |
-95.34 |
-143.09 |
-130.56 |
-182.30 |
-16.80 |
-1,869.80 |
-2,120.00 |
-949.00 |
1,261.40 |
1,758.80 |
| CAPEX |
-133.66 |
-280.76 |
-198.16 |
-300.87 |
-2.54 |
-251.17 |
-489.84 |
0.00 |
0.00 |
-9.17 |
-14.42 |
-5.65 |
12.69 |
-5.96 |
-11.88 |
-38.99 |
-6.10 |
-16.60 |
-30.20 |
-10.30 |
-10.50 |
-28.20 |
0.00 |
| Akwizycja |
-7.59 |
-10.92 |
-6.94 |
-6.92 |
13.61 |
-4.22 |
-101.08 |
0.00 |
0.00 |
96.38 |
14.42 |
5.65 |
35.56 |
-1.64 |
19.49 |
91.78 |
28.10 |
298.40 |
30.20 |
10.30 |
2,006.90 |
-202.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
268.17 |
237.66 |
331.10 |
280.23 |
324.35 |
171.58 |
437.56 |
457.47 |
340.49 |
-230.33 |
334.14 |
-211.79 |
338.30 |
-38.27 |
26.59 |
-47.16 |
25.20 |
144.30 |
2,801.50 |
1,905.70 |
-1,059.70 |
-1,973.90 |
-1,795.20 |
| Spłata długu |
-55.02 |
-49.19 |
-39.24 |
-22.77 |
-38.95 |
-16.46 |
-38.60 |
-166.57 |
-36.28 |
-5.29 |
-41.28 |
-0.24 |
-20.49 |
-16.54 |
-0.07 |
0.00 |
-33.20 |
-6.10 |
-0.10 |
-40.30 |
-164.10 |
-5.70 |
-1,031.80 |
| Dywidenda |
-10.08 |
-10.37 |
-12.35 |
-15.04 |
-18.41 |
-24.25 |
-23.93 |
-19.12 |
-21.33 |
-22.66 |
-29.51 |
-17.91 |
-28.63 |
-36.29 |
-39.35 |
-48.58 |
-64.10 |
-79.20 |
-128.60 |
-101.60 |
-182.10 |
-195.10 |
-195.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.10 |
2.42 |
0.47 |
-0.10 |
-1.05 |
-0.57 |
-3.30 |
0.30 |
-4.40 |
3.70 |
-37.80 |
-10.80 |
12.30 |
| Zobowiązania |
-2.26 |
-4.55 |
-0.53 |
3.66 |
5.70 |
2.23 |
-3.21 |
-2.95 |
-4.41 |
-5.05 |
4.29 |
-2.14 |
14.28 |
-12.94 |
-5.53 |
-22.30 |
2.00 |
-21.30 |
5.00 |
-3.70 |
191.50 |
-33.40 |
-4.30 |
| Emisja akcji |
1.26 |
4.40 |
8.12 |
10.88 |
10.50 |
6.57 |
13.66 |
3.96 |
167.50 |
0.39 |
1.91 |
9.81 |
6.92 |
3.37 |
4.68 |
2.43 |
1.80 |
1.00 |
1.10 |
0.40 |
0.10 |
11.40 |
0.00 |
| Wykup akcji |
-3.39 |
-43.12 |
-5.02 |
-4.30 |
-9.59 |
-25.89 |
-27.95 |
-11.05 |
-17.30 |
-0.25 |
-0.26 |
-50.45 |
-9.74 |
-20.65 |
-26.85 |
-1.35 |
-1.00 |
-2.50 |
-116.80 |
-5.40 |
-199.00 |
-34.00 |
-1.20 |
| Środki na początek okresu |
293.04 |
310.89 |
281.44 |
355.91 |
240.98 |
255.79 |
249.25 |
314.03 |
623.48 |
685.62 |
472.45 |
801.33 |
534.83 |
798.67 |
780.46 |
782.02 |
758.90 |
822.00 |
1,076.80 |
2,276.80 |
2,344.80 |
870.50 |
578.00 |
| Środki na koniec okresu |
310.89 |
277.29 |
355.91 |
240.98 |
255.79 |
249.25 |
770.29 |
623.48 |
685.62 |
472.45 |
801.33 |
534.83 |
798.67 |
780.46 |
782.02 |
758.99 |
822.00 |
1,076.80 |
2,276.80 |
2,344.80 |
870.50 |
578.00 |
896.60 |
| Wolne przepływy FCF |
-67.02 |
-224.68 |
-133.09 |
-211.33 |
58.26 |
-161.88 |
-406.36 |
81.79 |
109.16 |
133.93 |
121.40 |
144.57 |
134.07 |
109.44 |
106.19 |
115.69 |
214.10 |
110.70 |
238.10 |
272.00 |
523.90 |
391.80 |
355.00 |