| Przepływy pieniężne z działalności operacyjnej |
217.30 |
278.94 |
241.26 |
323.46 |
208.21 |
295.43 |
261.91 |
306.93 |
324.02 |
340.20 |
307.30 |
495.40 |
432.30 |
445.90 |
545.20 |
315.60 |
177.20 |
203.80 |
256.30 |
310.10 |
214.30 |
204.20 |
325.10 |
269.20 |
298.40 |
261.59 |
| Amortyzacja |
105.40 |
176.91 |
177.12 |
165.72 |
157.91 |
153.79 |
147.39 |
136.50 |
154.69 |
152.50 |
148.91 |
113.24 |
117.02 |
134.78 |
252.75 |
130.10 |
123.06 |
-27.41 |
46.92 |
138.44 |
122.58 |
166.33 |
80.70 |
147.34 |
158.20 |
0.00 |
| Zysk netto |
68.70 |
78.19 |
57.60 |
54.92 |
49.97 |
156.90 |
207.79 |
176.42 |
174.27 |
152.00 |
312.50 |
217.60 |
276.00 |
278.70 |
331.70 |
135.80 |
43.90 |
217.80 |
161.50 |
117.30 |
67.70 |
29.80 |
210.50 |
122.80 |
173.50 |
368.98 |
| Zmiana w kapitale pracującym |
40.40 |
10.04 |
-11.12 |
10.85 |
-7.67 |
25.51 |
-26.95 |
10.00 |
-28.19 |
-23.00 |
-195.70 |
95.00 |
-12.70 |
-27.80 |
1.20 |
46.30 |
-0.50 |
-9.60 |
-6.70 |
-2.20 |
-7.90 |
-12.20 |
9.30 |
-22.20 |
5.20 |
-23.22 |
| Przepływy pieniężne z działalności inwestycyjnej |
-318.20 |
-64.00 |
-84.11 |
-76.67 |
-90.63 |
-180.78 |
15.86 |
-385.19 |
-125.98 |
-330.40 |
-92.70 |
-142.70 |
-488.60 |
-472.90 |
-468.90 |
-191.90 |
-166.30 |
-283.20 |
-223.20 |
-132.90 |
-219.40 |
-213.60 |
-26.30 |
-516.40 |
124.10 |
354.01 |
| CAPEX |
-323.30 |
-88.39 |
-76.96 |
-76.67 |
-90.63 |
-178.57 |
-108.79 |
-404.34 |
-119.88 |
-338.80 |
-91.70 |
-143.80 |
-465.40 |
-264.10 |
-179.30 |
-253.70 |
-155.70 |
-431.50 |
-314.30 |
-119.90 |
-206.30 |
-91.20 |
-255.10 |
-533.30 |
-81.40 |
-102.53 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163.00 |
-256.00 |
-23.00 |
-230.00 |
0.00 |
-5.00 |
-364.00 |
-201.40 |
-218.30 |
-131.00 |
-98.00 |
-0.90 |
-243.00 |
0.00 |
0.00 |
-231.10 |
191.64 |
442.73 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
106.50 |
-217.38 |
-152.85 |
-241.98 |
-115.34 |
-52.00 |
-215.56 |
-29.84 |
-57.77 |
-128.30 |
-201.60 |
-78.20 |
-215.10 |
229.00 |
-157.10 |
-161.40 |
-116.50 |
114.40 |
-6.90 |
-193.70 |
-79.60 |
27.00 |
-16.30 |
-4.60 |
-328.90 |
-479.36 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-99.69 |
-55.59 |
-152.69 |
-44.80 |
-97.21 |
-501.08 |
-813.61 |
-549.49 |
-1,289.64 |
-364.40 |
-458.42 |
-36.80 |
-54.42 |
-81.87 |
-152.00 |
-420.00 |
-531.84 |
-150.00 |
-250.00 |
| Dywidenda |
-35.70 |
-39.19 |
-39.21 |
-39.91 |
-105.35 |
-111.20 |
-129.25 |
-143.88 |
-150.63 |
-157.00 |
-158.20 |
-163.70 |
-185.30 |
-206.60 |
-237.00 |
-257.50 |
-124.90 |
-122.80 |
-127.10 |
-136.80 |
-141.10 |
-146.30 |
-153.50 |
-165.70 |
-170.00 |
-200.57 |
| Należności |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,422.00 |
-9.84 |
-201.21 |
172.72 |
-1.44 |
-14.18 |
-16.30 |
12.81 |
2.03 |
2.48 |
-6.39 |
0.77 |
-0.86 |
-14.72 |
17.24 |
-9.11 |
4.44 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
1.52 |
0.00 |
0.00 |
0.00 |
0.00 |
-969.00 |
6.13 |
-12.55 |
-4.61 |
6.35 |
-7.97 |
-1.66 |
29.93 |
1.86 |
-0.56 |
3.44 |
-4.63 |
-1.55 |
5.67 |
-1.59 |
1.14 |
1.50 |
0.00 |
| Emisja akcji |
4.70 |
2.63 |
11.56 |
14.31 |
23.70 |
17.74 |
15.12 |
10.77 |
39.56 |
8.30 |
11.10 |
26.30 |
13.50 |
25.50 |
10.10 |
5.60 |
2.10 |
1.60 |
152.40 |
12.60 |
1.26 |
32.60 |
230.80 |
61.60 |
4.30 |
0.00 |
| Wykup akcji |
-23.80 |
-17.62 |
-2.03 |
-3.14 |
0.00 |
0.00 |
0.00 |
-0.56 |
-3.15 |
-3.90 |
-1.40 |
-6.00 |
-7.90 |
-7.80 |
-11.30 |
-1.90 |
-100.00 |
-0.70 |
-0.18 |
-2.98 |
-8.40 |
-3.20 |
452.30 |
-4.22 |
-4.30 |
-18.87 |
| Środki na początek okresu |
6.60 |
12.27 |
9.82 |
14.12 |
18.92 |
21.40 |
84.12 |
146.23 |
40.17 |
181.10 |
61.70 |
75.00 |
349.50 |
78.60 |
280.60 |
199.60 |
161.60 |
51.80 |
85.90 |
172.50 |
156.50 |
70.00 |
87.50 |
369.10 |
114.25 |
208.40 |
| Środki na koniec okresu |
12.30 |
9.82 |
14.12 |
18.92 |
21.40 |
84.12 |
146.23 |
40.17 |
181.08 |
61.70 |
75.00 |
349.50 |
78.60 |
280.60 |
199.60 |
161.60 |
51.80 |
85.90 |
112.70 |
156.50 |
70.00 |
87.50 |
369.10 |
115.40 |
207.70 |
343.20 |
| Wolne przepływy FCF |
-106.00 |
190.55 |
164.30 |
246.78 |
117.58 |
116.86 |
153.12 |
-97.41 |
204.14 |
1.40 |
215.60 |
351.60 |
-33.10 |
181.80 |
365.90 |
61.90 |
21.50 |
-227.70 |
-58.00 |
190.20 |
8.00 |
113.00 |
70.00 |
-264.10 |
217.00 |
159.06 |