| Przepływy pieniężne z działalności operacyjnej |
176.00 |
123.80 |
199.30 |
179.40 |
243.60 |
185.00 |
184.10 |
139.90 |
335.20 |
319.20 |
397.70 |
266.20 |
335.00 |
349.10 |
381.80 |
391.50 |
331.10 |
398.20 |
379.00 |
517.10 |
591.60 |
648.00 |
543.80 |
583.20 |
880.80 |
991.20 |
| Amortyzacja |
52.80 |
54.90 |
53.00 |
49.80 |
52.60 |
48.90 |
50.40 |
55.40 |
60.20 |
63.10 |
70.60 |
72.50 |
68.20 |
66.80 |
70.60 |
79.20 |
85.20 |
92.30 |
99.80 |
148.40 |
151.00 |
157.60 |
149.10 |
148.50 |
149.70 |
212.10 |
| Zysk netto |
145.80 |
138.20 |
48.30 |
83.20 |
115.10 |
154.70 |
165.10 |
158.10 |
208.30 |
222.70 |
180.10 |
217.20 |
270.20 |
299.70 |
326.50 |
325.30 |
277.30 |
293.00 |
243.10 |
360.20 |
400.90 |
351.20 |
365.00 |
511.30 |
758.00 |
783.50 |
| Zmiana w kapitale pracującym |
-11.30 |
-10.50 |
90.80 |
27.70 |
58.90 |
-48.00 |
-14.00 |
-97.40 |
91.00 |
29.50 |
126.90 |
-38.90 |
-21.50 |
-45.30 |
-55.10 |
-44.70 |
-32.30 |
-10.10 |
-29.00 |
-25.60 |
22.20 |
88.90 |
-55.90 |
-34.50 |
-48.00 |
-23.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-66.20 |
14.50 |
32.60 |
-237.50 |
-5.60 |
-108.70 |
-30.40 |
-66.70 |
-105.70 |
-306.40 |
-373.10 |
-54.70 |
-86.50 |
-116.10 |
-151.10 |
-242.60 |
-249.20 |
-230.00 |
-245.60 |
-1,201.40 |
-128.90 |
-328.80 |
-77.80 |
16.40 |
-1,380.20 |
-59.10 |
| CAPEX |
-92.00 |
-48.60 |
-28.60 |
-21.90 |
-27.60 |
-39.10 |
-73.40 |
-86.80 |
-55.90 |
-49.40 |
-29.40 |
-47.30 |
-55.40 |
-49.10 |
-58.80 |
-60.30 |
-77.10 |
-67.20 |
-79.70 |
-96.20 |
-93.90 |
-88.40 |
-90.20 |
-129.30 |
-165.70 |
-180.40 |
| Akwizycja |
0.00 |
-43.60 |
-13.70 |
-270.20 |
-270.20 |
10.70 |
-54.30 |
-145.70 |
-52.90 |
-267.40 |
-355.80 |
-14.90 |
-29.60 |
-90.70 |
-96.50 |
-183.80 |
-163.40 |
-173.40 |
-184.10 |
-1,118.00 |
-37.40 |
-239.60 |
8.60 |
155.70 |
-1,211.70 |
5.90 |
| Przepływy pieniężne z działalności finansowej |
-115.90 |
-87.50 |
-273.30 |
64.70 |
-57.20 |
-55.60 |
-182.10 |
-139.60 |
-200.40 |
93.70 |
49.80 |
45.50 |
-198.30 |
-161.70 |
-130.90 |
-215.60 |
-371.10 |
-46.80 |
-214.30 |
506.50 |
-471.00 |
-244.20 |
-433.00 |
-437.10 |
388.50 |
-923.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-142.50 |
-21.20 |
0.00 |
-8.90 |
-15.80 |
-39.40 |
-36.70 |
-200.00 |
0.00 |
-3.10 |
-0.10 |
-0.80 |
-2.00 |
-51.50 |
-12.30 |
-206.80 |
-225.80 |
-334.90 |
-467.60 |
-4.80 |
-695.60 |
-577.10 |
| Dywidenda |
-82.20 |
-81.20 |
-77.40 |
-77.80 |
-78.40 |
-79.90 |
-80.60 |
-80.10 |
-78.40 |
-76.90 |
-78.90 |
-85.60 |
-90.10 |
-122.30 |
-109.50 |
-121.20 |
-133.70 |
-144.00 |
-157.60 |
-172.30 |
-186.60 |
-201.40 |
-216.90 |
-229.60 |
-245.50 |
-267.30 |
| Należności |
0.00 |
0.00 |
43.80 |
20.60 |
20.60 |
-5.80 |
-16.90 |
-30.70 |
27.80 |
-3.70 |
85.50 |
-26.10 |
-51.60 |
-1.80 |
-30.90 |
-17.80 |
1.90 |
-42.30 |
3.90 |
-75.40 |
46.20 |
55.50 |
-124.80 |
-74.20 |
-1.90 |
22.20 |
| Zobowiązania |
0.00 |
0.00 |
-13.70 |
-402.80 |
-435.50 |
-8.10 |
4.60 |
13.30 |
42.10 |
18.90 |
-67.00 |
10.10 |
23.70 |
-52.40 |
-14.10 |
4.60 |
40.50 |
5.40 |
6.70 |
21.50 |
-41.20 |
22.60 |
195.10 |
-15.30 |
13.20 |
-13.60 |
| Emisja akcji |
9.90 |
4.10 |
5.80 |
11.50 |
26.50 |
30.50 |
32.80 |
38.50 |
48.00 |
305.80 |
122.00 |
348.50 |
0.00 |
25.10 |
2.80 |
4.50 |
48.80 |
398.20 |
64.60 |
948.30 |
0.70 |
350.50 |
306.80 |
0.00 |
1,391.20 |
0.00 |
| Wykup akcji |
-57.40 |
-142.80 |
-9.90 |
0.00 |
-5.30 |
-6.20 |
-62.70 |
-95.10 |
-193.10 |
-96.60 |
42.40 |
-23.30 |
-137.70 |
-75.60 |
-31.00 |
-105.50 |
-79.10 |
-246.80 |
-92.50 |
-40.00 |
-35.00 |
-41.30 |
-11.20 |
-182.00 |
-30.00 |
-40.00 |
| Środki na początek okresu |
30.10 |
24.00 |
74.80 |
33.40 |
40.00 |
104.20 |
139.90 |
110.60 |
45.30 |
77.50 |
178.20 |
258.50 |
520.70 |
569.60 |
645.00 |
740.70 |
653.90 |
343.50 |
437.60 |
375.00 |
189.00 |
182.00 |
258.60 |
286.20 |
440.50 |
336.10 |
| Środki na koniec okresu |
24.00 |
74.80 |
33.40 |
40.00 |
220.80 |
125.90 |
110.60 |
45.30 |
77.50 |
178.20 |
258.50 |
520.70 |
569.60 |
645.00 |
740.70 |
653.90 |
343.50 |
437.60 |
375.00 |
189.00 |
182.00 |
259.60 |
286.20 |
440.50 |
336.10 |
329.10 |
| Wolne przepływy FCF |
84.00 |
75.20 |
170.70 |
157.50 |
216.00 |
145.90 |
110.70 |
53.10 |
279.30 |
269.80 |
368.30 |
218.90 |
279.60 |
300.00 |
323.00 |
331.20 |
254.00 |
331.00 |
299.30 |
420.90 |
497.70 |
559.60 |
453.60 |
453.90 |
715.10 |
810.80 |