| Przepływy pieniężne z działalności operacyjnej |
175.70 |
178.10 |
183.20 |
189.20 |
276.60 |
217.40 |
294.70 |
470.10 |
363.70 |
345.40 |
381.20 |
419.10 |
308.20 |
488.90 |
515.40 |
591.00 |
651.60 |
830.90 |
787.60 |
826.80 |
756.00 |
778.60 |
| Amortyzacja |
71.60 |
76.50 |
79.30 |
76.50 |
84.00 |
93.50 |
104.60 |
117.30 |
98.00 |
93.20 |
105.80 |
99.20 |
113.70 |
127.00 |
151.50 |
169.00 |
179.50 |
322.80 |
275.80 |
276.60 |
265.00 |
267.50 |
| Zysk netto |
0.00 |
0.00 |
212.40 |
245.70 |
209.00 |
348.00 |
261.50 |
193.10 |
0.00 |
246.50 |
271.90 |
303.00 |
342.60 |
381.00 |
419.80 |
452.50 |
487.10 |
511.90 |
320.10 |
490.50 |
569.70 |
671.40 |
| Zmiana w kapitale pracującym |
66.60 |
149.70 |
-38.50 |
-68.50 |
-27.60 |
-139.50 |
-114.10 |
157.80 |
2.60 |
-13.90 |
-17.10 |
-15.20 |
-129.10 |
-69.40 |
-82.30 |
-37.90 |
-36.20 |
-28.60 |
206.30 |
38.40 |
-124.70 |
-154.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
77.60 |
73.00 |
-113.70 |
-133.10 |
-140.40 |
-234.40 |
-180.00 |
-118.90 |
-95.90 |
-145.30 |
-349.00 |
-44.40 |
-1,603.60 |
-247.10 |
-224.60 |
-184.10 |
-248.70 |
-631.60 |
-240.50 |
-82.50 |
21.80 |
-301.00 |
| CAPEX |
-77.60 |
-75.10 |
-99.20 |
-90.00 |
-146.40 |
-154.00 |
-198.60 |
-123.50 |
-88.60 |
-104.20 |
-144.60 |
-191.40 |
-234.60 |
-252.80 |
-234.10 |
-185.20 |
-257.30 |
-235.20 |
-249.10 |
-240.80 |
-229.90 |
-301.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.80 |
-1,474.60 |
-15.30 |
6.10 |
1.30 |
12.40 |
25.80 |
-1.70 |
-1.50 |
1.50 |
0.80 |
| Przepływy pieniężne z działalności finansowej |
70.10 |
123.00 |
-45.30 |
-94.10 |
-80.40 |
-18.50 |
-102.40 |
-175.20 |
-72.10 |
-293.00 |
-176.10 |
-50.50 |
844.80 |
0.70 |
-100.10 |
-148.20 |
-252.50 |
-535.60 |
-340.10 |
-655.00 |
-835.50 |
-855.50 |
| Spłata długu |
0.00 |
0.00 |
-22.20 |
-96.70 |
-38.90 |
-6.80 |
-107.60 |
-77.60 |
-1.20 |
-3.80 |
-0.50 |
-5.50 |
-1.90 |
-12.90 |
-83.80 |
-311.00 |
-3.60 |
-7.30 |
-501.50 |
-2.90 |
-11.80 |
-5.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-129.70 |
-148.00 |
-166.30 |
-187.20 |
-208.90 |
-223.40 |
0.00 |
-417.60 |
-264.10 |
-284.10 |
-303.60 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.10 |
-199.70 |
-47.30 |
-69.30 |
-50.40 |
3.70 |
-4.90 |
108.80 |
-71.70 |
-96.50 |
-125.60 |
| 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 |
-2.90 |
28.40 |
3.00 |
15.50 |
-34.20 |
57.20 |
62.30 |
35.40 |
| Emisja akcji |
0.00 |
0.00 |
3.50 |
16.40 |
12.10 |
20.10 |
0.00 |
13.40 |
46.40 |
37.30 |
40.50 |
128.60 |
73.10 |
103.50 |
116.00 |
122.10 |
87.30 |
112.80 |
180.70 |
133.70 |
83.50 |
110.60 |
| Wykup akcji |
0.00 |
0.00 |
-2.10 |
-6.40 |
-3.50 |
13.40 |
0.00 |
0.00 |
-26.00 |
-219.60 |
-107.30 |
-44.70 |
-90.10 |
-10.10 |
-10.00 |
249.40 |
-119.60 |
-337.10 |
-34.90 |
-433.30 |
-551.40 |
-593.90 |
| Środki na początek okresu |
205.40 |
228.80 |
187.70 |
213.20 |
167.70 |
223.00 |
189.10 |
192.00 |
367.20 |
540.40 |
441.80 |
295.80 |
619.40 |
171.80 |
404.30 |
592.20 |
853.00 |
996.10 |
654.80 |
848.40 |
937.20 |
864.60 |
| Środki na koniec okresu |
228.80 |
213.00 |
213.20 |
167.70 |
223.00 |
189.10 |
192.00 |
367.20 |
540.40 |
441.80 |
295.80 |
619.40 |
171.80 |
404.30 |
592.20 |
853.00 |
996.10 |
654.80 |
848.40 |
937.20 |
864.60 |
462.20 |
| Wolne przepływy FCF |
98.10 |
103.00 |
84.00 |
99.20 |
130.20 |
63.40 |
96.10 |
346.60 |
275.10 |
241.20 |
236.60 |
227.70 |
73.60 |
236.10 |
281.30 |
405.80 |
394.30 |
595.70 |
538.50 |
586.00 |
526.10 |
476.80 |