| Przepływy pieniężne z działalności operacyjnej |
-0.50 |
157.90 |
136.00 |
227.90 |
223.40 |
187.40 |
267.10 |
359.10 |
432.20 |
792.00 |
414.30 |
182.10 |
69.20 |
331.60 |
396.70 |
306.20 |
511.50 |
600.00 |
400.90 |
483.10 |
814.40 |
936.40 |
644.80 |
423.30 |
348.20 |
309.20 |
| Amortyzacja |
63.70 |
66.80 |
80.00 |
72.70 |
72.00 |
94.30 |
94.80 |
88.80 |
99.00 |
107.10 |
97.20 |
110.10 |
104.40 |
100.50 |
94.30 |
83.80 |
77.70 |
85.30 |
84.40 |
85.80 |
77.20 |
76.30 |
73.40 |
84.60 |
88.60 |
86.60 |
| Zysk netto |
150.00 |
171.20 |
125.00 |
113.20 |
137.70 |
245.70 |
260.10 |
398.00 |
484.70 |
218.90 |
-9.20 |
-263.60 |
251.60 |
197.60 |
288.00 |
427.60 |
419.20 |
443.70 |
545.40 |
556.70 |
465.70 |
23.80 |
382.40 |
373.80 |
88.80 |
145.10 |
| Zmiana w kapitale pracującym |
-250.20 |
-31.00 |
-84.00 |
24.00 |
10.00 |
-156.90 |
-157.20 |
-28.00 |
-220.10 |
309.70 |
234.90 |
-76.40 |
-367.60 |
-13.80 |
-50.90 |
-314.20 |
-116.60 |
-49.70 |
-78.90 |
-198.30 |
176.80 |
703.60 |
135.60 |
-139.70 |
98.70 |
65.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-78.60 |
-247.70 |
-367.00 |
-86.70 |
-56.20 |
-149.80 |
-85.70 |
45.00 |
-201.50 |
-329.20 |
-39.80 |
-323.60 |
-109.50 |
-117.30 |
-87.60 |
-81.40 |
-298.10 |
-110.40 |
-74.50 |
-54.90 |
-16.20 |
-42.40 |
-987.00 |
-85.30 |
-74.70 |
-68.20 |
| CAPEX |
-93.50 |
-82.60 |
-87.00 |
-58.50 |
-55.50 |
-67.90 |
-77.60 |
-80.00 |
-91.60 |
-93.10 |
-35.10 |
-58.50 |
-64.90 |
-72.00 |
-44.70 |
-51.50 |
-52.30 |
-56.90 |
-54.70 |
-64.70 |
-52.90 |
-50.70 |
-64.20 |
-75.60 |
-78.20 |
-51.10 |
| Akwizycja |
0.00 |
-172.40 |
-296.00 |
-33.50 |
-6.70 |
-117.30 |
-12.90 |
110.90 |
-122.80 |
-242.00 |
-8.30 |
-270.00 |
-49.00 |
-49.00 |
-46.30 |
-32.00 |
-260.50 |
-57.60 |
-32.70 |
-9.10 |
36.70 |
8.30 |
-924.40 |
-9.70 |
3.50 |
-4.90 |
| Przepływy pieniężne z działalności finansowej |
149.20 |
46.70 |
308.00 |
-131.60 |
-64.50 |
38.60 |
-210.20 |
-222.40 |
-431.80 |
-91.80 |
-270.70 |
-82.10 |
-123.50 |
-164.60 |
-226.20 |
-188.20 |
-144.20 |
-597.60 |
-319.30 |
-484.90 |
-337.40 |
-435.20 |
-283.70 |
-482.10 |
-348.90 |
-282.40 |
| Spłata długu |
0.00 |
0.00 |
-313.00 |
0.00 |
0.00 |
0.00 |
-31.80 |
-2.20 |
-4.90 |
-170.70 |
-373.90 |
-16.70 |
-14.50 |
-703.20 |
-269.50 |
-2.60 |
-2.00 |
-6.40 |
-0.40 |
-408.60 |
-1.30 |
-0.40 |
-5.20 |
-412.20 |
-16.20 |
16.10 |
| Dywidenda |
-15.30 |
-15.10 |
-15.00 |
-15.30 |
-15.60 |
-27.10 |
-41.20 |
-50.90 |
-57.10 |
-58.10 |
-58.00 |
-60.80 |
-65.10 |
-67.80 |
-72.00 |
-77.30 |
-121.00 |
-118.40 |
-123.70 |
-127.30 |
-129.30 |
-129.10 |
-136.60 |
-139.90 |
-144.30 |
-145.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
575.00 |
663.60 |
-708.10 |
-417.10 |
48.30 |
-82.60 |
-270.50 |
-369.80 |
-317.20 |
-544.90 |
-146.40 |
-80.20 |
586.90 |
-640.90 |
28.80 |
391.80 |
261.10 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.70 |
| Emisja akcji |
18.70 |
10.00 |
14.00 |
29.40 |
35.60 |
60.00 |
29.70 |
54.00 |
35.00 |
12.20 |
14.20 |
1.80 |
30.30 |
750.90 |
0.00 |
41.50 |
561.50 |
12.30 |
21.70 |
574.70 |
20.60 |
-38.30 |
75.60 |
0.30 |
1.80 |
0.00 |
| Wykup akcji |
-100.80 |
-20.00 |
-3.00 |
-30.70 |
0.00 |
0.00 |
-217.60 |
-235.90 |
-419.20 |
-125.40 |
0.00 |
-34.80 |
-104.50 |
-138.20 |
0.00 |
-143.50 |
-580.20 |
-482.20 |
-203.90 |
-500.70 |
-203.00 |
-264.70 |
-210.00 |
-270.00 |
-179.80 |
-140.00 |
| Środki na początek okresu |
180.50 |
241.70 |
182.00 |
245.80 |
284.00 |
426.20 |
531.80 |
454.90 |
687.90 |
537.50 |
874.00 |
1,014.60 |
772.60 |
580.50 |
648.10 |
737.60 |
699.20 |
730.50 |
598.50 |
689.00 |
591.90 |
1,025.80 |
1,567.10 |
847.80 |
639.00 |
581.30 |
| Środki na koniec okresu |
241.70 |
181.70 |
246.00 |
284.00 |
426.20 |
531.80 |
454.90 |
687.90 |
537.50 |
874.00 |
1,014.60 |
772.60 |
580.50 |
648.10 |
737.60 |
699.20 |
730.50 |
598.50 |
689.00 |
591.90 |
1,025.80 |
1,567.10 |
847.80 |
639.00 |
581.30 |
509.40 |
| Wolne przepływy FCF |
-94.00 |
75.30 |
49.00 |
169.40 |
167.90 |
119.50 |
189.50 |
279.10 |
340.60 |
698.90 |
379.20 |
123.60 |
4.30 |
259.60 |
352.00 |
254.70 |
459.20 |
543.10 |
346.20 |
418.40 |
761.50 |
885.70 |
580.60 |
347.70 |
270.00 |
258.10 |