| Przepływy pieniężne z działalności operacyjnej |
124.40 |
107.67 |
188.58 |
192.77 |
155.76 |
246.83 |
161.53 |
145.62 |
210.16 |
175.75 |
193.20 |
297.62 |
302.53 |
416.12 |
492.24 |
529.27 |
440.23 |
571.78 |
579.98 |
477.11 |
655.04 |
1,018.60 |
293.70 |
508.60 |
962.80 |
268.20 |
| Amortyzacja |
39.30 |
47.00 |
52.55 |
57.53 |
54.78 |
59.34 |
67.94 |
71.16 |
62.09 |
66.11 |
64.59 |
66.52 |
66.39 |
70.58 |
92.10 |
127.51 |
152.14 |
167.51 |
191.11 |
211.04 |
234.51 |
260.70 |
237.10 |
232.80 |
258.90 |
286.30 |
| Zysk netto |
76.30 |
82.81 |
91.41 |
103.59 |
110.93 |
104.50 |
143.28 |
106.58 |
111.65 |
117.39 |
101.02 |
147.14 |
227.57 |
312.31 |
381.07 |
454.03 |
455.36 |
212.95 |
172.49 |
335.26 |
323.88 |
124.90 |
494.30 |
603.40 |
502.80 |
111.20 |
| Zmiana w kapitale pracującym |
5.90 |
-21.23 |
51.35 |
17.43 |
-6.79 |
45.67 |
-33.19 |
-26.35 |
34.31 |
-20.45 |
-10.04 |
87.12 |
9.27 |
51.70 |
0.17 |
-15.57 |
-155.60 |
179.68 |
90.94 |
-142.23 |
58.50 |
288.80 |
-547.70 |
-300.10 |
235.90 |
-67.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-67.00 |
-59.23 |
-52.77 |
-60.33 |
-66.53 |
-97.25 |
-121.13 |
-31.05 |
20.43 |
-69.73 |
-29.68 |
-42.12 |
-141.15 |
-163.05 |
-406.69 |
-246.78 |
-289.09 |
-909.26 |
-151.10 |
-959.49 |
-239.29 |
-150.70 |
-303.90 |
-324.60 |
-499.00 |
-270.90 |
| CAPEX |
-65.10 |
-63.06 |
-53.98 |
-56.58 |
-61.44 |
-88.84 |
-89.77 |
-52.64 |
-63.75 |
-76.58 |
-43.93 |
-55.72 |
-84.48 |
-103.08 |
-251.40 |
-205.08 |
-249.49 |
-209.14 |
-184.39 |
-225.41 |
-251.37 |
-213.90 |
-298.30 |
-306.60 |
-412.60 |
-261.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-0.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.74 |
-51.90 |
-59.97 |
-155.28 |
-41.70 |
-39.60 |
-700.12 |
33.29 |
-734.08 |
12.09 |
63.20 |
-5.60 |
-12.70 |
-22.70 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-52.60 |
-52.26 |
-97.65 |
-91.78 |
-87.67 |
-93.87 |
-159.19 |
-114.68 |
-186.88 |
-142.17 |
-50.41 |
-1.81 |
-227.52 |
-162.52 |
-409.04 |
-222.57 |
-120.12 |
314.49 |
-427.68 |
523.42 |
-411.83 |
-415.40 |
-107.60 |
-363.20 |
-431.30 |
-59.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.05 |
-232.00 |
-50.00 |
-786.00 |
-364.00 |
0.00 |
-202.33 |
-7.48 |
-597.49 |
-2,228.59 |
-2,385.48 |
-2,552.76 |
-2,421.47 |
-2,579.49 |
-3,638.86 |
-1,611.70 |
-2,073.00 |
-2,729.80 |
-158.20 |
165.80 |
| Dywidenda |
-19.70 |
-20.65 |
-22.85 |
-25.27 |
-26.66 |
-38.86 |
-46.96 |
-50.23 |
-47.74 |
-49.60 |
-50.18 |
-53.04 |
-61.59 |
-101.53 |
-113.72 |
-126.91 |
-139.28 |
-140.34 |
-145.42 |
-149.03 |
-149.10 |
-152.50 |
-153.40 |
-150.00 |
-147.30 |
-147.70 |
| Należności |
0.00 |
0.00 |
0.00 |
5.12 |
5.12 |
-20.60 |
-7.18 |
14.53 |
-19.07 |
-15.71 |
8.19 |
1.11 |
-23.11 |
2.41 |
-54.05 |
-24.17 |
48.80 |
2.03 |
-17.06 |
20.69 |
6.81 |
-56.20 |
-0.20 |
-122.60 |
49.00 |
103.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-13.09 |
-13.09 |
33.26 |
0.76 |
3.61 |
-10.63 |
25.94 |
-40.33 |
37.58 |
27.23 |
21.37 |
51.52 |
105.78 |
-46.09 |
-62.69 |
39.52 |
-0.98 |
103.77 |
326.60 |
27.10 |
71.70 |
-143.80 |
-141.80 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
9.90 |
12.13 |
11.82 |
20.05 |
9.17 |
11.73 |
1.73 |
4.73 |
68.11 |
145.65 |
44.13 |
803.59 |
2,177.77 |
2,663.60 |
3,235.72 |
0.00 |
0.00 |
15.66 |
33.60 |
156.10 |
34.10 |
52.80 |
0.00 |
| Wykup akcji |
-52.40 |
-39.62 |
-49.21 |
-76.39 |
-73.12 |
-66.83 |
-132.28 |
-307.62 |
-103.10 |
-107.17 |
-4.56 |
-27.49 |
-132.37 |
-127.52 |
-530.03 |
-81.81 |
-293.62 |
-245.82 |
-90.46 |
-348.66 |
-8.38 |
-50.30 |
-461.60 |
-505.00 |
-178.60 |
-82.70 |
| Środki na początek okresu |
1.50 |
6.18 |
2.37 |
40.53 |
81.19 |
82.76 |
138.47 |
19.68 |
19.57 |
63.28 |
27.13 |
140.24 |
393.93 |
325.34 |
417.01 |
92.25 |
137.60 |
155.35 |
127.33 |
161.62 |
193.13 |
196.30 |
657.50 |
529.10 |
324.50 |
382.90 |
| Środki na koniec okresu |
6.20 |
2.37 |
40.53 |
81.19 |
82.76 |
138.47 |
19.68 |
19.57 |
63.28 |
27.13 |
140.24 |
393.93 |
325.34 |
417.01 |
92.25 |
137.60 |
155.35 |
127.33 |
138.34 |
193.13 |
196.29 |
657.50 |
529.10 |
339.70 |
367.80 |
303.00 |
| Wolne przepływy FCF |
59.30 |
44.61 |
134.60 |
136.20 |
94.33 |
157.99 |
71.76 |
92.99 |
146.41 |
99.18 |
149.27 |
241.90 |
218.05 |
313.03 |
240.84 |
324.19 |
190.75 |
362.65 |
395.59 |
251.70 |
403.66 |
804.70 |
-4.60 |
202.00 |
550.20 |
6.50 |