| Przepływy pieniężne z działalności operacyjnej |
370.80 |
440.80 |
534.50 |
455.90 |
395.30 |
342.50 |
448.30 |
478.90 |
613.70 |
436.20 |
565.30 |
362.50 |
328.90 |
449.70 |
416.90 |
381.90 |
359.10 |
552.60 |
443.70 |
440.30 |
668.00 |
602.60 |
271.30 |
441.40 |
497.20 |
305.70 |
| Amortyzacja |
149.30 |
173.30 |
196.60 |
164.60 |
167.00 |
177.20 |
171.10 |
175.40 |
183.40 |
140.40 |
130.30 |
122.80 |
116.90 |
116.10 |
122.60 |
117.90 |
113.20 |
115.40 |
125.90 |
136.10 |
191.90 |
189.40 |
187.30 |
179.80 |
177.90 |
136.00 |
| Zysk netto |
290.50 |
264.10 |
187.60 |
233.10 |
205.90 |
285.40 |
251.30 |
300.30 |
-11.20 |
104.40 |
115.00 |
182.80 |
156.40 |
250.50 |
199.70 |
101.20 |
329.20 |
386.20 |
292.70 |
306.10 |
333.90 |
247.70 |
402.60 |
309.90 |
-136.80 |
-511.40 |
| Zmiana w kapitale pracującym |
-58.00 |
-7.90 |
181.60 |
32.40 |
-0.80 |
-114.50 |
9.10 |
-64.00 |
181.70 |
50.40 |
185.60 |
-17.50 |
-13.80 |
57.40 |
26.40 |
53.60 |
-170.80 |
15.10 |
-80.20 |
-46.00 |
80.50 |
92.50 |
-337.60 |
-78.00 |
116.00 |
30.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-441.00 |
-437.20 |
-181.20 |
-146.30 |
-206.10 |
-170.40 |
-338.50 |
-231.50 |
-158.00 |
263.30 |
-72.50 |
-65.10 |
-54.80 |
-289.20 |
-68.40 |
-88.00 |
-62.90 |
-67.40 |
-153.30 |
-263.90 |
-1,402.70 |
-51.40 |
-220.70 |
-179.40 |
-91.30 |
-36.60 |
| CAPEX |
-449.20 |
-422.00 |
-128.00 |
-124.00 |
-136.60 |
-157.10 |
-164.20 |
-166.30 |
-148.80 |
-118.30 |
-83.00 |
-67.70 |
-75.00 |
-71.00 |
-80.60 |
-94.10 |
-103.20 |
-124.00 |
-159.40 |
-159.60 |
-143.10 |
-66.20 |
-106.60 |
-100.30 |
-113.80 |
-81.60 |
| Akwizycja |
0.00 |
0.00 |
-95.10 |
-45.60 |
-120.40 |
-46.40 |
-181.00 |
-83.20 |
-111.30 |
-10.30 |
-2.80 |
-4.90 |
-6.60 |
-234.00 |
-6.70 |
-70.40 |
-11.10 |
56.60 |
6.10 |
-104.30 |
-1,259.60 |
14.80 |
-114.10 |
-79.10 |
23.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
7.30 |
13.10 |
-203.40 |
-271.80 |
29.70 |
-124.70 |
-532.30 |
-186.10 |
-391.50 |
-733.50 |
-408.70 |
-313.60 |
-282.30 |
-37.70 |
-434.90 |
-233.80 |
-358.10 |
-456.50 |
-46.20 |
-387.10 |
735.30 |
-448.40 |
-39.70 |
-284.50 |
-358.80 |
-270.00 |
| Spłata długu |
-157.00 |
-145.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-73.00 |
-34.00 |
-523.80 |
-122.10 |
-128.20 |
-65.10 |
-11.80 |
-180.40 |
-188.10 |
-3.30 |
-5.40 |
-9.20 |
-85.80 |
-37.60 |
-157.50 |
-306.60 |
-301.50 |
-107.10 |
-125.90 |
| Dywidenda |
-69.10 |
-78.60 |
-92.50 |
-96.30 |
-102.70 |
-109.90 |
-118.40 |
-121.10 |
-124.80 |
-165.10 |
-157.20 |
-154.90 |
-155.90 |
-199.50 |
-124.90 |
-167.50 |
-171.60 |
-177.40 |
-185.60 |
-193.70 |
-204.60 |
-211.50 |
-218.30 |
-229.20 |
-239.40 |
-136.30 |
| Należności |
0.00 |
0.00 |
0.00 |
84.60 |
-79.50 |
-109.20 |
-96.50 |
11.10 |
98.90 |
54.10 |
105.70 |
-34.70 |
-29.50 |
60.60 |
-13.30 |
-97.70 |
-16.40 |
3.40 |
-40.60 |
-637.90 |
53.00 |
24.30 |
-75.00 |
-26.60 |
48.60 |
42.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1,221.20 |
8.00 |
23.00 |
17.40 |
-5.30 |
13.00 |
-46.80 |
18.40 |
24.90 |
29.40 |
27.40 |
35.00 |
47.50 |
-54.30 |
50.80 |
58.80 |
36.20 |
-39.40 |
83.00 |
63.50 |
-102.10 |
13.70 |
-27.90 |
| Emisja akcji |
4.00 |
4.70 |
11.90 |
13.20 |
3.80 |
26.10 |
9.50 |
10.60 |
7.20 |
5.90 |
4.00 |
23.80 |
20.50 |
5.60 |
36.90 |
21.80 |
8.30 |
4.90 |
2.60 |
4.80 |
9.30 |
1.50 |
3.50 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-81.50 |
-53.90 |
-63.20 |
-93.70 |
-82.80 |
-99.90 |
-236.40 |
-150.30 |
-237.10 |
-296.50 |
-192.00 |
-130.10 |
-225.30 |
-30.00 |
-132.50 |
-127.90 |
-183.20 |
-193.10 |
-155.00 |
-107.60 |
-7.10 |
-9.10 |
-6.30 |
-60.30 |
-6.00 |
-4.90 |
| Środki na początek okresu |
83.50 |
20.60 |
37.30 |
187.20 |
225.00 |
443.90 |
491.30 |
64.90 |
131.90 |
205.40 |
164.70 |
260.50 |
244.50 |
236.30 |
359.10 |
272.70 |
332.80 |
253.20 |
281.90 |
526.10 |
268.10 |
247.60 |
348.90 |
361.70 |
316.50 |
365.50 |
| Środki na koniec okresu |
20.60 |
37.30 |
187.20 |
225.00 |
443.90 |
491.30 |
64.90 |
131.90 |
205.40 |
164.70 |
260.50 |
244.50 |
236.30 |
359.10 |
272.70 |
332.80 |
253.20 |
281.90 |
526.10 |
268.10 |
247.60 |
348.90 |
361.70 |
316.50 |
365.50 |
350.20 |
| Wolne przepływy FCF |
-78.40 |
18.80 |
406.50 |
331.90 |
258.70 |
185.40 |
284.10 |
312.60 |
464.90 |
317.90 |
482.30 |
294.80 |
253.90 |
378.70 |
336.30 |
287.80 |
255.90 |
428.60 |
284.30 |
280.70 |
524.90 |
536.40 |
164.70 |
341.10 |
383.40 |
224.10 |