| Przepływy pieniężne z działalności operacyjnej |
166.30 |
91.06 |
100.15 |
139.21 |
118.74 |
8.54 |
70.30 |
17.29 |
151.98 |
41.62 |
42.87 |
9.63 |
10.10 |
-28.81 |
-8.95 |
36.88 |
30.58 |
77.71 |
117.70 |
92.28 |
86.55 |
228.24 |
278.26 |
-35.10 |
364.70 |
382.00 |
| Amortyzacja |
39.90 |
40.25 |
37.47 |
37.64 |
44.50 |
51.15 |
38.26 |
32.27 |
35.33 |
37.96 |
40.75 |
40.95 |
38.64 |
34.41 |
25.54 |
21.24 |
17.38 |
16.59 |
17.61 |
19.95 |
34.95 |
39.51 |
155.82 |
192.80 |
239.70 |
268.40 |
| Zysk netto |
55.30 |
81.96 |
58.38 |
69.45 |
45.52 |
-10.10 |
13.28 |
23.29 |
54.59 |
66.18 |
-15.26 |
-18.80 |
-171.82 |
-124.20 |
-18.92 |
16.01 |
14.57 |
189.90 |
41.67 |
105.25 |
79.23 |
-126.93 |
321.99 |
157.90 |
95.00 |
-1,447.70 |
| Zmiana w kapitale pracującym |
65.50 |
-42.99 |
-29.28 |
15.77 |
11.13 |
-53.60 |
9.69 |
-52.31 |
46.90 |
-64.14 |
5.80 |
-26.04 |
78.74 |
45.46 |
-19.74 |
-6.12 |
-8.56 |
21.11 |
15.56 |
-63.56 |
-88.05 |
97.88 |
-89.44 |
-539.70 |
10.60 |
46.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-53.50 |
-28.59 |
-42.83 |
-67.63 |
-167.93 |
-34.76 |
-32.90 |
-41.62 |
-25.17 |
-60.76 |
-38.68 |
-24.80 |
-9.56 |
5.54 |
-22.53 |
-25.07 |
-18.41 |
8.95 |
-230.59 |
-38.52 |
-535.67 |
-59.21 |
-161.86 |
-535.10 |
-542.90 |
-297.30 |
| CAPEX |
-58.60 |
-28.39 |
-35.27 |
-73.50 |
-7.81 |
-25.99 |
-34.26 |
-32.45 |
-32.93 |
-51.01 |
-38.84 |
-22.22 |
-28.93 |
-18.40 |
-13.04 |
-10.75 |
-14.37 |
-16.15 |
-26.20 |
-36.83 |
-54.70 |
-39.26 |
-322.27 |
-535.50 |
-482.80 |
-295.40 |
| Akwizycja |
0.00 |
-0.44 |
-5.76 |
0.00 |
-160.32 |
-9.20 |
0.00 |
0.37 |
0.00 |
-9.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.64 |
-13.07 |
-0.94 |
21.98 |
-204.98 |
-1.74 |
-481.00 |
-20.00 |
160.39 |
0.40 |
-60.60 |
-23.30 |
| Przepływy pieniężne z działalności finansowej |
-45.90 |
-70.51 |
-74.01 |
-49.13 |
-13.41 |
7.94 |
-17.83 |
20.07 |
-122.99 |
16.38 |
35.11 |
-10.82 |
-13.29 |
32.13 |
21.34 |
-12.89 |
0.95 |
-9.25 |
69.36 |
-75.07 |
492.52 |
96.07 |
-124.07 |
425.30 |
375.80 |
-23.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
-80.00 |
-43.49 |
0.00 |
-90.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.43 |
-0.27 |
-3.00 |
0.00 |
-49.64 |
-37.39 |
-13.23 |
-201.52 |
-99.30 |
-427.60 |
7.90 |
| Dywidenda |
-19.80 |
-19.54 |
-19.45 |
-18.60 |
-18.54 |
-19.07 |
-19.56 |
-19.21 |
-18.75 |
-17.79 |
-11.59 |
-13.07 |
-13.09 |
-11.02 |
-5.60 |
-3.10 |
-3.39 |
-3.76 |
-3.77 |
-3.79 |
-3.78 |
-1.89 |
-0.00 |
0.00 |
-651.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.13 |
-11.57 |
-2.10 |
28.10 |
23.70 |
-6.69 |
-23.31 |
-11.59 |
-16.96 |
51.62 |
-2.11 |
-44.48 |
9.95 |
38.19 |
-75.60 |
-43.70 |
6.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.71 |
22.94 |
15.35 |
1.04 |
34.66 |
-30.58 |
5.38 |
12.55 |
15.41 |
22.27 |
34.91 |
-9.90 |
96.84 |
110.40 |
-98.10 |
-6.40 |
| Emisja akcji |
9.00 |
28.23 |
50.65 |
18.30 |
17.99 |
20.31 |
14.81 |
9.61 |
48.03 |
4.71 |
2.56 |
2.95 |
2.19 |
0.02 |
0.00 |
2.29 |
0.00 |
2.64 |
0.00 |
1.64 |
599.38 |
174.28 |
124.61 |
29.00 |
4.20 |
0.00 |
| Wykup akcji |
0.00 |
-80.47 |
-104.05 |
-46.46 |
-4.75 |
-6.30 |
-0.04 |
-52.87 |
-114.80 |
-23.65 |
-6.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.01 |
-1.96 |
-5.14 |
-16.62 |
-22.46 |
-28.07 |
-22.21 |
-38.14 |
-35.80 |
-56.00 |
-31.40 |
| Środki na początek okresu |
45.60 |
112.60 |
102.60 |
84.26 |
108.45 |
47.34 |
31.66 |
49.48 |
46.36 |
49.88 |
38.34 |
78.31 |
55.04 |
43.02 |
52.00 |
36.79 |
37.63 |
49.80 |
125.97 |
85.67 |
63.98 |
106.67 |
366.12 |
357.70 |
199.30 |
398.80 |
| Środki na koniec okresu |
112.60 |
102.60 |
84.26 |
108.45 |
47.34 |
31.66 |
49.48 |
46.36 |
49.88 |
38.34 |
78.31 |
55.04 |
43.02 |
52.00 |
36.79 |
37.63 |
49.80 |
125.97 |
85.67 |
63.98 |
106.67 |
366.12 |
357.69 |
180.20 |
394.30 |
450.30 |
| Wolne przepływy FCF |
107.70 |
62.68 |
64.88 |
65.71 |
110.93 |
-17.45 |
36.04 |
-15.17 |
119.05 |
-9.38 |
4.03 |
-12.58 |
-18.83 |
-47.21 |
-21.99 |
26.13 |
16.21 |
61.56 |
91.50 |
55.46 |
31.85 |
188.98 |
-44.02 |
-570.60 |
-118.10 |
86.60 |