| Przepływy pieniężne z działalności operacyjnej |
205.60 |
202.10 |
211.80 |
54.60 |
144.70 |
82.70 |
109.30 |
150.40 |
137.70 |
213.60 |
91.70 |
99.10 |
91.10 |
90.10 |
136.50 |
90.10 |
167.70 |
210.40 |
202.10 |
166.50 |
216.40 |
221.80 |
332.30 |
-11.90 |
162.90 |
352.30 |
209.30 |
| Amortyzacja |
62.10 |
77.10 |
92.60 |
112.90 |
0.00 |
59.30 |
46.90 |
41.60 |
41.20 |
43.20 |
41.70 |
42.60 |
39.10 |
37.20 |
37.50 |
42.40 |
49.80 |
53.00 |
58.90 |
66.90 |
72.10 |
79.50 |
87.20 |
190.60 |
115.30 |
155.10 |
0.00 |
| Zysk netto |
141.80 |
139.70 |
140.60 |
-56.00 |
23.30 |
42.30 |
68.00 |
99.20 |
129.10 |
152.30 |
68.00 |
28.30 |
70.80 |
75.20 |
68.20 |
-22.10 |
98.10 |
137.50 |
124.10 |
128.70 |
160.50 |
-14.40 |
178.80 |
-19.70 |
46.10 |
82.30 |
0.00 |
| Zmiana w kapitale pracującym |
-15.00 |
-19.90 |
-39.30 |
-28.90 |
176.30 |
-19.40 |
21.40 |
20.40 |
-37.00 |
13.70 |
-34.40 |
4.80 |
-13.50 |
8.80 |
8.00 |
-29.70 |
2.30 |
0.70 |
-17.30 |
-29.40 |
-32.50 |
-13.30 |
47.10 |
-199.70 |
14.60 |
83.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.60 |
-150.90 |
-99.40 |
-25.80 |
-7.30 |
-21.90 |
-40.10 |
-47.60 |
-37.40 |
-51.00 |
-29.50 |
-77.60 |
-31.40 |
-58.40 |
-209.70 |
-48.20 |
-213.60 |
-80.80 |
-116.30 |
-62.70 |
-165.00 |
-168.10 |
-59.90 |
-1,172.40 |
-76.50 |
-86.30 |
-100.90 |
| CAPEX |
-108.10 |
-135.70 |
-105.00 |
-52.40 |
-29.00 |
-26.70 |
-34.90 |
-50.80 |
-41.30 |
-40.50 |
-25.30 |
-22.30 |
-30.50 |
-28.50 |
-50.20 |
-40.80 |
-63.60 |
-85.10 |
-87.30 |
-70.60 |
-90.60 |
-69.00 |
-59.80 |
-94.70 |
-83.30 |
-78.40 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.70 |
20.70 |
-0.20 |
-0.70 |
2.10 |
-3.50 |
-11.70 |
-29.50 |
-46.10 |
29.20 |
-47.10 |
-157.50 |
-6.70 |
-154.00 |
-3.60 |
-13.10 |
2.10 |
-73.60 |
-114.50 |
59.80 |
-1,088.50 |
0.30 |
3.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-149.30 |
-32.60 |
-53.40 |
-42.20 |
-82.20 |
-60.00 |
-106.60 |
-151.40 |
-131.50 |
-86.50 |
-16.50 |
-78.90 |
-50.20 |
-1.60 |
-16.00 |
-22.40 |
6.80 |
-106.50 |
-74.60 |
2.50 |
-91.90 |
244.00 |
-347.70 |
1,039.90 |
-86.80 |
-258.80 |
-150.30 |
| Spłata długu |
-16.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
-194.80 |
-16.10 |
-75.00 |
-103.00 |
-1.50 |
-2.40 |
0.00 |
-756.70 |
-868.80 |
-816.40 |
-265.40 |
0.00 |
-315.00 |
-315.00 |
-915.00 |
-916.20 |
-68.00 |
0.00 |
| Dywidenda |
-12.30 |
-11.50 |
-11.10 |
-11.00 |
-10.80 |
-10.60 |
-20.40 |
-20.30 |
-20.70 |
-21.20 |
-19.20 |
-4.90 |
-5.00 |
-5.20 |
-19.10 |
-30.30 |
-33.30 |
-34.90 |
-39.40 |
-42.40 |
-45.60 |
-36.40 |
-34.50 |
-54.50 |
-57.10 |
-55.60 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.50 |
9.00 |
-48.50 |
17.50 |
-7.70 |
-26.70 |
7.80 |
-30.50 |
17.30 |
-33.10 |
-24.80 |
68.60 |
-14.80 |
-92.40 |
15.60 |
35.20 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.80 |
13.90 |
16.40 |
4.80 |
6.00 |
2.60 |
1.10 |
8.70 |
-11.20 |
16.00 |
0.50 |
-59.50 |
43.20 |
51.50 |
-82.50 |
-28.90 |
0.00 |
| Emisja akcji |
13.50 |
15.40 |
20.90 |
11.90 |
3.90 |
27.40 |
59.90 |
37.00 |
50.40 |
6.50 |
3.40 |
2.50 |
8.60 |
6.40 |
7.20 |
20.80 |
7.80 |
9.20 |
11.70 |
17.00 |
12.30 |
15.60 |
5.00 |
7.50 |
5.50 |
5.90 |
0.00 |
| Wykup akcji |
-167.50 |
-90.10 |
-94.20 |
-19.30 |
-61.90 |
-62.00 |
-131.60 |
-155.10 |
-164.90 |
-266.70 |
-0.30 |
-0.80 |
-1.00 |
-2.70 |
-3.60 |
-12.70 |
-3.70 |
-14.10 |
-23.70 |
-46.50 |
-47.90 |
-26.60 |
-0.90 |
-16.20 |
-16.00 |
-138.20 |
0.00 |
| Środki na początek okresu |
115.30 |
80.00 |
95.80 |
138.30 |
124.00 |
185.70 |
189.20 |
154.40 |
106.80 |
76.40 |
155.40 |
192.90 |
134.80 |
142.20 |
172.20 |
82.70 |
101.50 |
63.70 |
84.90 |
96.20 |
203.90 |
159.20 |
454.00 |
396.40 |
230.30 |
223.50 |
230.40 |
| Środki na koniec okresu |
79.90 |
95.80 |
151.80 |
124.00 |
185.50 |
189.20 |
154.40 |
106.80 |
76.40 |
155.40 |
192.90 |
134.80 |
148.60 |
172.20 |
82.70 |
101.50 |
63.70 |
84.90 |
96.20 |
203.90 |
159.20 |
454.00 |
396.40 |
230.30 |
223.50 |
230.40 |
193.70 |
| Wolne przepływy FCF |
97.50 |
66.40 |
106.80 |
2.20 |
115.70 |
56.00 |
74.40 |
99.60 |
96.40 |
173.10 |
66.40 |
76.80 |
60.60 |
61.60 |
86.30 |
49.30 |
104.10 |
125.30 |
114.80 |
95.90 |
125.80 |
152.80 |
272.50 |
-106.60 |
79.60 |
273.90 |
0.00 |