| Przepływy pieniężne z działalności operacyjnej |
121.67 |
104.28 |
150.97 |
55.65 |
136.00 |
173.00 |
278.00 |
106.00 |
124.00 |
275.00 |
115.00 |
150.00 |
86.00 |
64.10 |
195.70 |
165.70 |
245.30 |
157.80 |
224.90 |
305.00 |
248.80 |
429.80 |
984.10 |
1,271.90 |
510.50 |
767.80 |
| Amortyzacja |
73.90 |
72.30 |
75.43 |
70.72 |
73.00 |
80.00 |
84.00 |
85.00 |
93.00 |
101.00 |
105.00 |
107.00 |
109.00 |
72.50 |
69.70 |
69.70 |
83.40 |
97.10 |
101.20 |
94.40 |
60.70 |
189.70 |
239.20 |
294.30 |
305.30 |
286.80 |
| Zysk netto |
62.60 |
78.32 |
110.63 |
58.16 |
81.00 |
101.00 |
126.00 |
122.00 |
142.00 |
132.00 |
44.00 |
92.00 |
34.00 |
52.00 |
53.70 |
70.80 |
103.00 |
80.50 |
232.00 |
109.00 |
82.70 |
193.10 |
927.40 |
1,063.90 |
297.10 |
476.40 |
| Zmiana w kapitale pracującym |
-18.87 |
-2.58 |
49.22 |
-72.21 |
18.00 |
24.00 |
34.00 |
-38.00 |
8.00 |
-45.00 |
14.00 |
14.00 |
-23.00 |
18.80 |
17.90 |
42.20 |
19.30 |
2.90 |
71.80 |
76.10 |
-7.00 |
-39.00 |
-188.50 |
-131.80 |
-112.10 |
-15.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-88.50 |
-83.08 |
33.17 |
-83.77 |
-174.00 |
-21.00 |
-305.00 |
-124.00 |
-145.00 |
-149.00 |
-31.00 |
-150.00 |
-71.00 |
-25.10 |
-40.00 |
-50.50 |
-63.80 |
-320.70 |
-276.90 |
-260.30 |
-306.90 |
-177.00 |
-323.40 |
-729.30 |
-338.20 |
-336.10 |
| CAPEX |
-82.17 |
-84.20 |
-99.18 |
-44.61 |
-214.00 |
-151.00 |
-231.00 |
-281.00 |
-122.00 |
-109.00 |
-31.00 |
-95.00 |
-67.00 |
-38.10 |
-35.20 |
-27.90 |
-67.80 |
-179.40 |
-307.20 |
-401.20 |
-310.30 |
-192.30 |
-325.30 |
-211.10 |
-260.80 |
0.00 |
| Akwizycja |
3.70 |
0.00 |
0.00 |
20.56 |
0.00 |
0.00 |
175.00 |
0.00 |
0.00 |
-27.00 |
10.00 |
95.00 |
67.00 |
-12.00 |
-9.30 |
27.90 |
-29.00 |
-112.60 |
307.20 |
401.20 |
3.40 |
15.30 |
1.90 |
729.30 |
1.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-116.66 |
-21.08 |
-168.30 |
9.38 |
43.00 |
-116.00 |
42.00 |
6.00 |
-7.00 |
-124.00 |
-87.00 |
-2.00 |
-7.00 |
-40.60 |
-61.10 |
63.70 |
-449.40 |
151.30 |
57.90 |
-40.00 |
62.00 |
-261.50 |
-392.70 |
-576.60 |
-289.70 |
-301.20 |
| Spłata długu |
-30.53 |
-48.00 |
-137.00 |
-30.50 |
-233.00 |
-158.00 |
-34.00 |
-102.00 |
-88.00 |
-138.00 |
-34.00 |
-202.00 |
-220.00 |
-80.40 |
-57.60 |
-12.50 |
-610.00 |
-1,152.10 |
-31.80 |
-964.60 |
-520.10 |
-1,171.80 |
-435.40 |
-111.50 |
-76.90 |
-39.70 |
| Dywidenda |
-38.90 |
-36.78 |
-36.49 |
-36.89 |
-37.00 |
-38.00 |
-39.00 |
-42.00 |
-48.00 |
-51.00 |
-52.00 |
-52.00 |
-53.00 |
-61.20 |
-26.80 |
-28.70 |
-30.80 |
-32.20 |
-33.80 |
-35.40 |
-37.20 |
-39.20 |
-45.90 |
-48.00 |
-45.00 |
-44.80 |
| Należności |
-6.00 |
-4.16 |
2.25 |
-23.38 |
3.00 |
-21.00 |
5.00 |
5.00 |
-9.00 |
27.00 |
-21.00 |
-10.00 |
-17.00 |
-7.00 |
-7.60 |
-15.30 |
13.50 |
14.40 |
-5.10 |
-29.10 |
17.80 |
-48.00 |
-90.30 |
74.60 |
-10.90 |
9.80 |
| Zobowiązania |
10.40 |
9.30 |
62.20 |
-24.79 |
7.00 |
26.00 |
39.00 |
-28.00 |
19.00 |
-37.00 |
20.00 |
9.00 |
14.00 |
-7.90 |
2.20 |
13.50 |
-9.40 |
0.50 |
20.40 |
64.50 |
-13.90 |
44.80 |
39.60 |
-31.70 |
10.90 |
-5.60 |
| Emisja akcji |
0.10 |
2.96 |
4.56 |
16.17 |
20.00 |
26.00 |
11.00 |
5.00 |
8.00 |
2.00 |
-1.00 |
7.00 |
10.00 |
25.20 |
1.70 |
5.80 |
2.20 |
1.20 |
1.90 |
0.70 |
0.30 |
0.10 |
304.30 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-34.82 |
-48.26 |
-2.27 |
0.00 |
0.00 |
-2.00 |
0.00 |
-72.00 |
-33.00 |
-59.00 |
-1.00 |
0.00 |
0.00 |
235.90 |
21.00 |
100.00 |
-4.90 |
-38.00 |
-19.30 |
963.90 |
622.10 |
973.50 |
-198.30 |
-397.00 |
-155.20 |
-199.10 |
| Środki na początek okresu |
86.82 |
3.33 |
3.45 |
19.29 |
1.00 |
6.00 |
42.00 |
57.00 |
45.00 |
17.00 |
19.00 |
16.00 |
14.00 |
21.50 |
19.90 |
114.50 |
293.40 |
25.50 |
13.90 |
19.80 |
24.50 |
28.40 |
19.70 |
287.70 |
253.70 |
136.30 |
| Środki na koniec okresu |
3.33 |
3.45 |
19.29 |
0.56 |
6.00 |
42.00 |
57.00 |
45.00 |
17.00 |
19.00 |
16.00 |
14.00 |
22.00 |
19.90 |
114.50 |
293.40 |
25.50 |
13.90 |
19.80 |
24.50 |
28.40 |
19.70 |
287.70 |
253.70 |
136.30 |
266.80 |
| Wolne przepływy FCF |
39.49 |
20.08 |
51.78 |
11.04 |
-78.00 |
22.00 |
47.00 |
-175.00 |
2.00 |
166.00 |
84.00 |
55.00 |
19.00 |
26.00 |
160.50 |
137.80 |
177.50 |
-21.60 |
-82.30 |
-96.20 |
-61.50 |
237.50 |
658.80 |
1,060.80 |
249.70 |
767.80 |