| Przepływy pieniężne z działalności operacyjnej |
305.70 |
209.80 |
294.60 |
41.80 |
87.90 |
114.70 |
175.50 |
280.50 |
249.70 |
103.70 |
-11.00 |
68.60 |
101.70 |
187.30 |
178.80 |
84.20 |
186.40 |
170.70 |
227.00 |
131.20 |
360.80 |
64.80 |
-102.60 |
89.40 |
308.70 |
148.50 |
| Amortyzacja |
141.80 |
162.50 |
172.40 |
157.00 |
141.40 |
127.60 |
119.40 |
101.40 |
92.40 |
87.30 |
74.20 |
64.40 |
56.40 |
58.30 |
60.00 |
59.90 |
65.70 |
60.30 |
65.90 |
81.60 |
85.60 |
85.20 |
83.20 |
90.00 |
83.60 |
80.80 |
| Zysk netto |
184.20 |
193.70 |
1.00 |
-266.10 |
-23.20 |
12.70 |
48.90 |
106.90 |
133.20 |
-0.70 |
-13.60 |
20.40 |
56.70 |
38.80 |
87.70 |
86.10 |
170.30 |
124.60 |
80.70 |
126.00 |
199.70 |
26.10 |
4.00 |
35.30 |
78.00 |
120.70 |
| Zmiana w kapitale pracującym |
-21.80 |
-139.00 |
68.40 |
-56.10 |
-18.00 |
-25.30 |
-8.90 |
23.10 |
-7.60 |
-96.50 |
-71.60 |
-5.80 |
-66.70 |
-5.50 |
-17.40 |
-82.10 |
9.70 |
-52.20 |
34.80 |
-63.20 |
66.20 |
-115.00 |
-171.70 |
-58.20 |
121.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-514.60 |
-220.00 |
-250.40 |
316.50 |
99.30 |
-25.70 |
127.70 |
-51.90 |
-91.30 |
-61.10 |
-10.00 |
-254.30 |
203.20 |
-85.50 |
-25.20 |
-14.30 |
-87.80 |
-48.40 |
-47.50 |
-271.60 |
4.50 |
-30.60 |
-65.50 |
-134.80 |
6.10 |
-34.80 |
| CAPEX |
-188.80 |
-260.50 |
-123.00 |
-76.50 |
-43.00 |
-49.20 |
-71.90 |
-58.20 |
-79.60 |
-83.00 |
-35.20 |
-46.00 |
-64.90 |
-74.00 |
-86.80 |
-97.50 |
-93.40 |
-61.10 |
-87.90 |
-81.40 |
-73.40 |
-41.30 |
-60.50 |
-59.10 |
-47.10 |
-47.10 |
| Akwizycja |
-209.60 |
-0.10 |
-214.60 |
-2.90 |
-2.70 |
-459.20 |
-8.60 |
-9.90 |
-13.80 |
17.50 |
14.10 |
29.80 |
-20.90 |
-6.20 |
9.50 |
19.70 |
11.10 |
1.90 |
-49.30 |
-226.20 |
68.90 |
-3.80 |
-32.60 |
-105.30 |
49.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
219.40 |
-40.50 |
-11.90 |
-301.50 |
-56.80 |
-60.30 |
-101.60 |
-127.10 |
-484.40 |
-131.70 |
13.10 |
214.10 |
-334.30 |
-64.20 |
-101.60 |
-89.80 |
-90.10 |
-105.90 |
-97.50 |
122.30 |
-81.90 |
-87.80 |
-120.00 |
-62.90 |
-85.90 |
-84.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.80 |
-1.40 |
-4.50 |
-2.20 |
-4.50 |
-256.20 |
-2.60 |
-2.80 |
-2.60 |
-34.80 |
-2.30 |
-2.70 |
-575.80 |
-2.90 |
-252.40 |
-2.60 |
-565.20 |
-32.20 |
0.00 |
| Dywidenda |
-67.30 |
-65.90 |
-57.50 |
-35.40 |
-35.50 |
-35.60 |
-49.20 |
-67.20 |
-333.70 |
-71.30 |
-26.90 |
-21.60 |
-31.70 |
-45.80 |
-50.20 |
-52.50 |
-57.00 |
-58.50 |
-61.00 |
0.00 |
-69.10 |
-43.50 |
-62.60 |
-57.30 |
-47.60 |
-47.60 |
| Należności |
0.00 |
0.00 |
274.60 |
35.30 |
43.40 |
-5.70 |
-1.40 |
24.30 |
-20.20 |
70.20 |
62.00 |
-60.60 |
8.00 |
-12.80 |
-15.70 |
-43.70 |
0.70 |
11.90 |
18.50 |
-66.40 |
7.20 |
120.90 |
-74.90 |
-43.70 |
15.50 |
11.80 |
| Zobowiązania |
0.00 |
0.00 |
-81.80 |
-32.30 |
-2.90 |
7.90 |
16.90 |
23.40 |
-0.60 |
-50.50 |
-16.70 |
34.20 |
-2.00 |
3.40 |
12.70 |
12.60 |
-4.10 |
9.50 |
-0.70 |
8.50 |
10.80 |
-69.00 |
62.90 |
-39.30 |
9.90 |
17.10 |
| Emisja akcji |
0.00 |
0.10 |
0.50 |
3.80 |
1.60 |
4.10 |
12.20 |
23.30 |
11.50 |
0.50 |
47.00 |
254.50 |
0.20 |
0.00 |
2.80 |
0.00 |
51.10 |
0.00 |
0.00 |
773.10 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-36.70 |
-56.60 |
-4.40 |
0.00 |
0.00 |
0.00 |
-3.40 |
-77.30 |
-165.30 |
-59.20 |
-4.60 |
-10.80 |
-47.70 |
-19.90 |
-49.90 |
-36.30 |
-56.40 |
-48.40 |
-33.80 |
-4.20 |
-8.70 |
-42.70 |
-55.20 |
-3.90 |
-4.20 |
-36.40 |
| Środki na początek okresu |
67.50 |
73.70 |
39.00 |
69.40 |
128.90 |
182.20 |
216.60 |
423.80 |
527.20 |
213.90 |
117.60 |
111.10 |
142.20 |
112.10 |
150.40 |
201.80 |
176.50 |
181.90 |
197.10 |
285.60 |
264.80 |
547.10 |
495.60 |
207.00 |
90.40 |
325.90 |
| Środki na koniec okresu |
73.70 |
25.30 |
69.40 |
128.90 |
262.20 |
216.60 |
423.80 |
527.20 |
213.90 |
117.60 |
111.10 |
141.10 |
112.10 |
150.40 |
201.80 |
176.50 |
181.90 |
197.10 |
283.10 |
264.80 |
547.10 |
495.60 |
207.00 |
97.20 |
318.60 |
353.80 |
| Wolne przepływy FCF |
116.90 |
-50.70 |
171.60 |
-34.70 |
44.90 |
65.50 |
103.60 |
222.30 |
170.10 |
20.70 |
-46.20 |
22.60 |
36.80 |
113.30 |
92.00 |
-13.30 |
93.00 |
109.60 |
139.10 |
49.80 |
287.40 |
23.50 |
-163.10 |
30.30 |
261.60 |
101.40 |