| Przepływy pieniężne z działalności operacyjnej |
70.60 |
245.09 |
211.97 |
167.89 |
56.70 |
55.90 |
228.70 |
199.70 |
238.10 |
183.20 |
225.50 |
185.80 |
76.20 |
221.40 |
210.30 |
184.80 |
331.20 |
354.50 |
325.10 |
495.50 |
396.10 |
612.40 |
515.50 |
302.30 |
733.10 |
945.70 |
| Amortyzacja |
57.40 |
84.41 |
82.53 |
56.65 |
48.70 |
42.60 |
37.40 |
44.30 |
48.80 |
50.60 |
52.90 |
53.50 |
60.40 |
55.40 |
58.90 |
60.80 |
62.80 |
58.10 |
64.60 |
66.00 |
71.10 |
72.60 |
72.40 |
77.90 |
86.00 |
95.10 |
| Zysk netto |
73.20 |
59.06 |
-42.40 |
-190.42 |
84.40 |
-134.40 |
150.70 |
166.00 |
169.00 |
122.80 |
51.10 |
116.20 |
88.30 |
135.00 |
179.90 |
208.10 |
187.20 |
277.80 |
305.70 |
359.00 |
408.70 |
356.30 |
464.00 |
497.10 |
590.10 |
806.90 |
| Zmiana w kapitale pracującym |
-68.50 |
121.46 |
102.13 |
89.59 |
-91.10 |
-103.70 |
40.30 |
-35.00 |
-17.00 |
-24.70 |
77.20 |
6.50 |
-112.50 |
44.90 |
-54.00 |
-101.70 |
17.60 |
8.80 |
-115.50 |
4.70 |
-166.20 |
136.10 |
-52.60 |
-267.90 |
5.70 |
42.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-407.40 |
-302.88 |
-32.90 |
32.67 |
-22.40 |
-16.40 |
-20.80 |
-94.50 |
-95.80 |
-66.50 |
-14.00 |
-61.40 |
-177.80 |
-40.40 |
-67.30 |
-87.30 |
-69.80 |
-84.10 |
-98.10 |
30.50 |
15.90 |
-79.70 |
-106.40 |
-103.00 |
-319.70 |
-174.40 |
| CAPEX |
-410.40 |
-58.31 |
-17.42 |
-22.73 |
-41.20 |
-40.30 |
-63.30 |
-73.80 |
-68.40 |
-62.10 |
-58.80 |
-45.80 |
-43.20 |
-50.20 |
-78.30 |
-88.40 |
-69.90 |
-84.30 |
-98.30 |
-95.20 |
-105.60 |
-78.50 |
-106.80 |
-101.10 |
-250.20 |
-163.60 |
| Akwizycja |
0.00 |
-247.37 |
-19.39 |
-4.67 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.70 |
10.00 |
-3.60 |
-147.10 |
10.10 |
8.60 |
0.00 |
0.00 |
0.00 |
0.00 |
114.70 |
43.50 |
1.00 |
0.90 |
1.60 |
-69.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
338.70 |
70.38 |
-184.79 |
-160.13 |
-31.90 |
-55.10 |
-56.90 |
-175.50 |
-152.70 |
-132.00 |
-211.70 |
-93.50 |
-11.90 |
-180.10 |
-150.20 |
-89.50 |
-248.70 |
-255.20 |
-218.30 |
-537.80 |
-423.40 |
-441.80 |
-498.70 |
-174.10 |
-403.10 |
-418.60 |
| Spłata długu |
-223.60 |
0.00 |
0.00 |
-142.22 |
-19.20 |
-52.30 |
-45.50 |
-11.60 |
-98.30 |
-36.40 |
-189.30 |
-113.20 |
-1,397.40 |
-1,691.10 |
-1,744.50 |
-1,950.80 |
-1,893.20 |
-2,627.20 |
-2,556.90 |
-2,561.00 |
-1,876.20 |
-2,472.90 |
-1,545.30 |
-2,671.90 |
-238.70 |
-187.60 |
| Dywidenda |
-14.20 |
-16.26 |
-21.31 |
-21.71 |
-22.10 |
-22.80 |
-24.80 |
-31.30 |
-35.00 |
-32.40 |
-31.10 |
-32.40 |
-36.50 |
-47.60 |
-34.00 |
-52.60 |
-59.30 |
-69.00 |
-79.70 |
-93.90 |
-110.50 |
-118.10 |
-126.50 |
-142.00 |
-153.40 |
-160.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-317.20 |
-320.70 |
-414.90 |
8.20 |
18.80 |
10.40 |
48.80 |
15.80 |
-77.10 |
44.70 |
-49.90 |
-34.20 |
-20.90 |
-14.30 |
-34.20 |
-4.20 |
-35.90 |
67.20 |
-23.80 |
-112.40 |
-32.70 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-15.40 |
64.40 |
-25.90 |
0.10 |
-44.20 |
-5.40 |
33.60 |
-5.90 |
37.10 |
-10.90 |
46.10 |
-2.90 |
40.10 |
-18.50 |
102.20 |
-56.10 |
-31.70 |
55.20 |
28.20 |
-29.20 |
115.00 |
| Emisja akcji |
141.90 |
0.79 |
3.89 |
10.02 |
12.50 |
20.40 |
25.80 |
19.80 |
21.50 |
249.90 |
9.40 |
203.30 |
1,890.80 |
1,613.00 |
1.80 |
2.00 |
2.40 |
2.60 |
3.10 |
3.30 |
3.30 |
3.00 |
3.30 |
3.60 |
3.90 |
0.00 |
| Wykup akcji |
-12.50 |
-25.32 |
-0.21 |
-0.29 |
-0.40 |
-0.10 |
-15.80 |
-163.40 |
-253.60 |
-323.80 |
-5.60 |
-153.70 |
-123.00 |
-57.90 |
-137.00 |
-572.70 |
-32.00 |
-333.30 |
-276.10 |
-477.10 |
-424.00 |
-117.90 |
-622.10 |
-308.30 |
-14.90 |
-75.20 |
| Środki na początek okresu |
28.40 |
29.17 |
40.63 |
34.39 |
74.40 |
76.10 |
60.90 |
213.50 |
144.30 |
145.50 |
122.10 |
124.30 |
160.00 |
45.00 |
51.80 |
38.00 |
37.50 |
38.90 |
50.20 |
68.20 |
46.30 |
37.30 |
123.90 |
31.00 |
52.60 |
60.70 |
| Środki na koniec okresu |
29.20 |
40.63 |
34.39 |
76.37 |
76.10 |
60.90 |
213.50 |
144.30 |
145.50 |
122.10 |
124.30 |
160.00 |
45.00 |
51.80 |
38.00 |
37.50 |
38.90 |
50.20 |
68.20 |
46.30 |
37.30 |
123.90 |
31.00 |
52.60 |
60.70 |
415.10 |
| Wolne przepływy FCF |
-339.80 |
186.79 |
194.55 |
145.16 |
15.50 |
15.60 |
165.40 |
125.90 |
169.70 |
121.10 |
166.70 |
140.00 |
33.00 |
171.20 |
132.00 |
96.40 |
261.30 |
270.20 |
226.80 |
400.30 |
290.50 |
533.90 |
408.70 |
201.20 |
482.90 |
782.10 |