| Przepływy pieniężne z działalności operacyjnej |
223.70 |
212.88 |
252.94 |
203.56 |
277.17 |
266.84 |
317.78 |
338.19 |
395.57 |
341.70 |
318.40 |
269.80 |
259.10 |
222.70 |
309.00 |
381.70 |
573.20 |
689.23 |
657.90 |
705.15 |
966.10 |
1,050.10 |
1,137.70 |
991.20 |
1,528.40 |
1,459.00 |
| Amortyzacja |
124.80 |
136.37 |
154.63 |
138.70 |
139.61 |
132.86 |
138.25 |
141.43 |
150.34 |
166.49 |
175.37 |
175.70 |
157.90 |
175.40 |
169.10 |
167.90 |
277.70 |
285.66 |
277.80 |
304.77 |
368.48 |
320.50 |
430.00 |
506.00 |
507.30 |
573.00 |
| Zysk netto |
125.80 |
112.03 |
105.36 |
86.31 |
93.62 |
129.16 |
192.67 |
245.42 |
262.75 |
176.30 |
88.20 |
98.70 |
83.60 |
85.50 |
119.40 |
154.30 |
288.90 |
425.44 |
713.40 |
470.38 |
611.99 |
721.10 |
702.80 |
866.80 |
1,199.80 |
1,996.00 |
| Zmiana w kapitale pracującym |
-17.30 |
-42.65 |
-8.73 |
-34.41 |
19.14 |
-15.69 |
-19.74 |
-48.95 |
-3.69 |
-19.80 |
21.00 |
-25.60 |
-6.80 |
-62.10 |
-10.20 |
-4.70 |
-86.30 |
-91.67 |
-111.60 |
-192.40 |
-86.46 |
-67.40 |
-115.40 |
-216.30 |
-149.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-214.60 |
-201.81 |
-370.19 |
-102.92 |
-99.78 |
-123.33 |
-213.87 |
-213.42 |
-256.03 |
-450.70 |
-185.00 |
-174.20 |
-238.90 |
-143.20 |
-214.60 |
-49.30 |
88.50 |
-555.31 |
-386.40 |
-1,948.21 |
-385.89 |
-409.70 |
-3,474.60 |
-483.80 |
458.80 |
-2,444.00 |
| CAPEX |
-214.90 |
-170.81 |
-194.39 |
-152.68 |
-120.64 |
-163.44 |
-221.40 |
-265.98 |
-264.92 |
-258.20 |
-139.20 |
-135.90 |
-155.40 |
-151.00 |
-155.20 |
-232.20 |
-318.20 |
-387.27 |
-410.30 |
-375.95 |
-393.50 |
-359.70 |
-423.10 |
-481.80 |
-650.30 |
-855.00 |
| Akwizycja |
0.00 |
-39.33 |
-221.77 |
-47.97 |
-8.62 |
-5.57 |
-4.65 |
-3.04 |
8.90 |
-218.50 |
-49.60 |
-43.30 |
-91.60 |
9.80 |
-56.00 |
182.90 |
406.70 |
-168.05 |
23.90 |
-1,573.02 |
8.41 |
77.20 |
-3,066.40 |
698.10 |
426.60 |
-3,642.00 |
| Przepływy pieniężne z działalności finansowej |
-20.30 |
-19.25 |
123.40 |
-102.32 |
-66.76 |
-107.03 |
-188.79 |
-169.23 |
-151.78 |
126.80 |
92.40 |
-288.90 |
-64.50 |
-80.10 |
-77.40 |
-266.10 |
-602.00 |
-252.29 |
1,124.90 |
-158.41 |
-604.12 |
-357.00 |
2,291.40 |
-407.50 |
-1,063.70 |
373.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-33.41 |
-1.06 |
-2.85 |
-1.07 |
-415.89 |
-205.20 |
-441.40 |
-420.10 |
-472.60 |
-193.70 |
-621.20 |
-1,060.40 |
-251.30 |
-452.67 |
-1,068.50 |
-913.54 |
-986.04 |
-780.60 |
-431.20 |
-69.50 |
-717.60 |
1,048.00 |
| Dywidenda |
-24.30 |
-25.25 |
-26.93 |
-28.28 |
-33.71 |
-36.51 |
-39.95 |
-46.42 |
-53.61 |
-62.50 |
-73.80 |
-73.60 |
-73.60 |
-73.80 |
-74.20 |
-91.30 |
-107.50 |
-105.04 |
-108.90 |
-116.44 |
-129.80 |
-140.30 |
-147.80 |
-159.10 |
-174.00 |
-189.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.20 |
48.50 |
-20.50 |
-19.40 |
-20.30 |
-22.50 |
-16.70 |
12.30 |
-25.07 |
-29.30 |
-10.62 |
-50.41 |
6.10 |
-194.40 |
-12.10 |
31.40 |
81.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.40 |
-10.50 |
8.20 |
30.40 |
-8.70 |
20.10 |
5.30 |
-40.10 |
-8.12 |
-17.90 |
20.15 |
25.86 |
-34.00 |
109.80 |
-31.20 |
-17.00 |
17.00 |
| Emisja akcji |
2.00 |
2.04 |
2.62 |
0.64 |
1.04 |
3.79 |
33.27 |
31.54 |
14.62 |
3.30 |
294.20 |
3.10 |
1.40 |
7.00 |
11.70 |
39.70 |
37.10 |
21.32 |
2,418.90 |
1,007.20 |
638.70 |
630.40 |
2,898.00 |
0.60 |
1.20 |
0.00 |
| Wykup akcji |
-12.70 |
0.00 |
0.00 |
0.00 |
-13.25 |
-71.51 |
-178.79 |
-172.89 |
-551.16 |
-24.00 |
330.00 |
200.40 |
495.00 |
181.00 |
606.90 |
866.50 |
-520.00 |
-268.95 |
-111.80 |
-112.24 |
-126.38 |
-64.50 |
-19.50 |
-178.80 |
-150.00 |
-450.00 |
| Środki na początek okresu |
14.60 |
3.40 |
-4.78 |
1.38 |
14.50 |
125.13 |
161.62 |
76.75 |
32.28 |
20.00 |
37.80 |
263.60 |
70.30 |
26.00 |
25.40 |
42.40 |
108.70 |
168.41 |
50.00 |
1,446.36 |
44.89 |
21.00 |
304.40 |
258.90 |
358.80 |
1,282.00 |
| Środki na koniec okresu |
3.40 |
-4.78 |
1.38 |
-0.30 |
125.13 |
161.62 |
76.75 |
32.28 |
20.04 |
37.80 |
263.60 |
70.30 |
26.00 |
25.40 |
42.40 |
108.70 |
168.40 |
50.04 |
1,446.40 |
44.89 |
20.98 |
304.40 |
258.90 |
358.80 |
1,282.30 |
670.00 |
| Wolne przepływy FCF |
8.80 |
42.08 |
58.56 |
50.88 |
156.53 |
103.40 |
96.38 |
72.22 |
130.65 |
83.50 |
179.20 |
133.90 |
103.70 |
71.70 |
153.80 |
149.50 |
255.00 |
301.97 |
247.60 |
329.19 |
572.60 |
690.40 |
714.60 |
509.40 |
878.10 |
604.00 |