| Przepływy pieniężne z działalności operacyjnej |
229.30 |
202.00 |
204.50 |
223.70 |
190.80 |
349.50 |
339.20 |
310.80 |
224.50 |
314.60 |
415.80 |
387.50 |
340.00 |
455.00 |
465.20 |
503.60 |
590.00 |
658.10 |
815.30 |
821.20 |
946.80 |
1,041.30 |
828.30 |
651.50 |
1,237.30 |
921.90 |
| Amortyzacja |
57.40 |
61.30 |
73.00 |
66.80 |
65.30 |
72.00 |
74.60 |
86.80 |
82.60 |
85.60 |
94.30 |
95.10 |
98.30 |
102.80 |
106.00 |
102.70 |
105.90 |
108.70 |
125.20 |
150.70 |
158.80 |
165.00 |
186.30 |
200.60 |
199.30 |
208.80 |
| Zysk netto |
103.30 |
137.50 |
146.60 |
179.80 |
199.20 |
214.50 |
214.90 |
202.20 |
230.10 |
255.80 |
299.80 |
370.20 |
374.20 |
407.80 |
389.00 |
437.90 |
401.60 |
472.30 |
477.40 |
933.40 |
702.70 |
747.40 |
755.30 |
682.00 |
680.60 |
788.50 |
| Zmiana w kapitale pracującym |
44.10 |
15.20 |
-26.40 |
-41.10 |
-68.70 |
69.70 |
35.20 |
69.60 |
-96.50 |
-37.10 |
14.10 |
-92.60 |
-136.30 |
-69.90 |
-55.20 |
-54.20 |
35.60 |
81.50 |
136.60 |
-9.20 |
38.00 |
102.60 |
-222.80 |
-255.70 |
269.30 |
-83.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.90 |
-442.60 |
-111.90 |
-105.60 |
-100.70 |
-141.50 |
-77.00 |
-172.10 |
-92.80 |
-747.00 |
-81.80 |
-129.70 |
-537.50 |
-109.00 |
-239.70 |
-131.60 |
-338.90 |
-267.10 |
-4,508.30 |
-158.50 |
-171.00 |
-1,025.60 |
-908.60 |
-146.40 |
-260.50 |
-269.00 |
| CAPEX |
-49.30 |
-53.60 |
-112.10 |
-110.70 |
-91.60 |
-69.80 |
-73.80 |
-84.80 |
-78.50 |
-85.80 |
-82.40 |
-89.00 |
-96.70 |
-110.30 |
-99.90 |
-132.70 |
-128.40 |
-153.80 |
-182.40 |
-169.10 |
-173.70 |
-225.30 |
-278.00 |
-262.00 |
-263.90 |
0.00 |
| Akwizycja |
0.00 |
-386.60 |
0.00 |
-1.40 |
-202.90 |
-74.50 |
-5.50 |
-102.60 |
-15.90 |
-679.30 |
0.00 |
-46.90 |
-441.40 |
0.00 |
-142.30 |
0.00 |
-210.90 |
-116.40 |
-4,327.40 |
-4.20 |
0.00 |
-803.00 |
-641.00 |
95.20 |
1.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-188.50 |
254.60 |
-85.40 |
-111.60 |
-131.30 |
-178.40 |
-294.40 |
-127.20 |
-152.10 |
433.40 |
-341.80 |
-261.10 |
187.80 |
-324.30 |
-245.90 |
-348.90 |
-199.60 |
-371.50 |
3,756.00 |
-751.10 |
-725.80 |
220.90 |
22.00 |
-487.20 |
-1,184.20 |
-583.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-252.20 |
-114.00 |
-101.10 |
-4.60 |
-251.40 |
-1.60 |
-1.60 |
-202.00 |
-272.70 |
-797.90 |
-447.70 |
-257.70 |
-257.10 |
-772.00 |
-268.10 |
0.00 |
| Dywidenda |
-48.70 |
-52.30 |
-55.10 |
-58.60 |
-64.10 |
-76.90 |
-86.20 |
-95.00 |
-103.60 |
-113.50 |
-125.40 |
-138.20 |
-148.50 |
-164.70 |
-179.90 |
-192.40 |
-204.90 |
-217.80 |
-237.60 |
-273.40 |
-302.20 |
-330.10 |
-363.30 |
-396.70 |
-418.50 |
-66.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45.80 |
-38.20 |
-8.60 |
-38.80 |
-29.20 |
-16.40 |
15.60 |
-21.00 |
-13.00 |
19.80 |
12.20 |
4.80 |
-22.60 |
-45.80 |
3.40 |
-20.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.80 |
10.50 |
49.30 |
8.20 |
12.10 |
-6.70 |
40.40 |
47.00 |
98.20 |
72.80 |
128.20 |
164.20 |
34.90 |
125.30 |
-68.10 |
135.10 |
| Emisja akcji |
11.60 |
9.00 |
29.20 |
28.20 |
37.00 |
53.00 |
45.00 |
46.50 |
43.00 |
48.80 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
554.00 |
409.60 |
131.90 |
870.10 |
668.30 |
41.40 |
-451.60 |
0.00 |
| Wykup akcji |
-81.00 |
-72.30 |
-11.90 |
-6.80 |
-120.60 |
-173.80 |
-185.60 |
-155.90 |
-157.00 |
-11.00 |
0.00 |
-82.50 |
-89.30 |
-132.20 |
-177.40 |
-244.30 |
-145.80 |
-242.70 |
-137.80 |
-62.30 |
-95.10 |
-47.30 |
-8.60 |
-38.80 |
-35.70 |
-53.10 |
| Środki na początek okresu |
17.70 |
12.00 |
23.90 |
31.30 |
47.30 |
25.10 |
70.30 |
30.30 |
49.00 |
45.90 |
38.90 |
39.50 |
50.80 |
53.90 |
79.00 |
63.00 |
77.30 |
112.60 |
118.40 |
186.80 |
96.60 |
155.40 |
423.60 |
351.70 |
334.00 |
166.60 |
| Środki na koniec okresu |
12.00 |
23.90 |
31.30 |
47.30 |
25.10 |
70.30 |
30.30 |
49.00 |
45.90 |
38.90 |
39.50 |
50.80 |
53.90 |
79.00 |
63.00 |
77.30 |
112.60 |
118.40 |
186.80 |
96.60 |
155.40 |
423.60 |
351.70 |
334.00 |
166.60 |
186.10 |
| Wolne przepływy FCF |
180.00 |
148.40 |
92.40 |
113.00 |
99.20 |
279.70 |
265.40 |
226.00 |
146.00 |
228.80 |
333.40 |
298.50 |
243.30 |
344.70 |
365.30 |
370.90 |
461.60 |
504.30 |
632.90 |
652.10 |
773.10 |
816.00 |
550.30 |
389.50 |
973.40 |
921.90 |