| Przepływy pieniężne z działalności operacyjnej |
214.00 |
259.45 |
240.60 |
253.75 |
262.79 |
270.46 |
315.28 |
409.24 |
471.74 |
574.28 |
434.46 |
401.43 |
298.78 |
198.88 |
188.25 |
225.85 |
121.51 |
159.78 |
176.89 |
192.02 |
-0.16 |
53.82 |
72.20 |
150.53 |
114.45 |
78.06 |
| Amortyzacja |
135.90 |
159.10 |
176.53 |
155.66 |
168.94 |
184.37 |
198.06 |
252.98 |
306.41 |
337.95 |
311.53 |
315.24 |
310.44 |
272.12 |
237.04 |
176.33 |
156.47 |
141.49 |
129.94 |
132.78 |
138.40 |
159.70 |
166.67 |
163.85 |
167.57 |
148.33 |
| Zysk netto |
90.70 |
96.80 |
71.72 |
90.11 |
92.22 |
121.21 |
156.66 |
196.40 |
299.49 |
240.94 |
125.77 |
12.46 |
-9.56 |
-254.10 |
-218.19 |
-20.30 |
6.33 |
-79.75 |
11.84 |
145.01 |
512.22 |
-21.98 |
2.73 |
-176.43 |
-45.52 |
-122.66 |
| Zmiana w kapitale pracującym |
-24.40 |
-25.60 |
-28.29 |
-0.30 |
3.25 |
-32.80 |
-47.67 |
-47.96 |
-91.22 |
-73.09 |
-8.90 |
14.35 |
-61.53 |
-77.56 |
-84.69 |
7.73 |
-48.39 |
-29.59 |
-23.08 |
-81.62 |
-95.39 |
-67.08 |
-85.58 |
57.53 |
5.09 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-194.70 |
-459.05 |
-125.21 |
-53.93 |
-144.79 |
-209.60 |
-645.18 |
-359.45 |
-386.12 |
-443.42 |
-269.36 |
-202.02 |
-255.82 |
-219.27 |
62.69 |
-228.68 |
-130.37 |
122.89 |
-103.33 |
-161.14 |
-132.19 |
-520.64 |
-124.45 |
-99.06 |
-114.93 |
-34.07 |
| CAPEX |
-224.10 |
-482.51 |
-156.07 |
-114.34 |
-143.82 |
-204.24 |
-290.24 |
-340.17 |
-443.58 |
-457.62 |
-165.32 |
-192.35 |
-313.10 |
-265.02 |
-246.15 |
-207.98 |
-123.55 |
-69.34 |
-98.31 |
-132.17 |
-186.28 |
-120.54 |
-158.68 |
-137.34 |
-139.53 |
-136.59 |
| Akwizycja |
0.00 |
0.00 |
-4.91 |
-3.33 |
-23.72 |
-12.26 |
-394.49 |
-34.33 |
-254.64 |
-15.54 |
-103.24 |
-27.64 |
-1.94 |
-0.74 |
300.19 |
-32.96 |
-30.11 |
165.61 |
0.00 |
-56.39 |
32.55 |
-395.64 |
16.72 |
2.49 |
8.64 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-8.90 |
210.75 |
-99.19 |
-205.48 |
-125.50 |
-56.51 |
369.32 |
-84.20 |
-77.69 |
-155.54 |
-164.08 |
-171.52 |
-39.55 |
-4.55 |
-248.66 |
-21.79 |
22.45 |
-292.27 |
-83.72 |
-25.54 |
125.73 |
486.96 |
60.24 |
-42.78 |
43.12 |
-63.40 |
| Spłata długu |
-100.20 |
-261.18 |
-61.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-996.17 |
-566.84 |
-846.74 |
-297.85 |
-184.37 |
-498.60 |
-131.01 |
-399.53 |
-979.57 |
-108.28 |
-116.99 |
-661.62 |
-139.89 |
-464.85 |
-256.31 |
-44.55 |
-39.81 |
| Dywidenda |
-37.00 |
-37.59 |
-38.26 |
-40.29 |
-42.69 |
-45.17 |
-49.93 |
-54.52 |
-59.73 |
-65.63 |
-63.81 |
-65.98 |
-66.15 |
-66.07 |
-66.21 |
-66.32 |
-65.73 |
-4.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.32 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.20 |
111.21 |
4.39 |
-58.01 |
22.02 |
-34.50 |
7.03 |
41.65 |
16.04 |
-32.01 |
-16.88 |
-3.46 |
34.22 |
-19.78 |
94.32 |
-35.41 |
45.86 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.14 |
-54.70 |
36.53 |
-2.71 |
-37.65 |
14.32 |
-28.90 |
-0.40 |
-20.29 |
12.55 |
18.35 |
13.41 |
-14.45 |
14.12 |
19.26 |
-5.09 |
-15.04 |
| Emisja akcji |
2.30 |
1.79 |
4.77 |
14.01 |
8.76 |
16.66 |
9.10 |
11.57 |
11.77 |
1,042.46 |
0.00 |
0.70 |
2.40 |
0.00 |
0.00 |
186.35 |
446.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-71.90 |
-7.92 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-128.58 |
0.00 |
748.21 |
-5.79 |
0.00 |
0.00 |
-0.94 |
-12.14 |
0.00 |
0.00 |
-30.01 |
-31.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
41.60 |
51.27 |
56.42 |
67.41 |
70.13 |
80.21 |
94.09 |
120.93 |
101.26 |
121.83 |
91.34 |
94.18 |
124.24 |
121.18 |
95.25 |
93.61 |
62.84 |
79.76 |
71.88 |
66.21 |
67.15 |
59.73 |
79.67 |
87.13 |
85.09 |
124.61 |
| Środki na koniec okresu |
51.30 |
56.42 |
67.41 |
70.13 |
80.21 |
94.09 |
120.93 |
101.26 |
121.83 |
91.34 |
94.18 |
124.24 |
121.18 |
95.25 |
93.61 |
62.84 |
79.76 |
71.88 |
66.21 |
67.15 |
59.73 |
79.67 |
87.13 |
85.09 |
124.61 |
90.16 |
| Wolne przepływy FCF |
-10.10 |
-223.06 |
84.53 |
139.41 |
118.96 |
66.23 |
25.04 |
69.07 |
28.16 |
116.66 |
269.14 |
209.08 |
-14.32 |
-66.14 |
-57.89 |
17.87 |
-2.04 |
90.44 |
78.58 |
59.85 |
-186.45 |
-66.72 |
-86.49 |
13.18 |
-25.08 |
-58.53 |