| Przepływy pieniężne z działalności operacyjnej |
126.29 |
95.18 |
265.48 |
178.53 |
225.91 |
200.15 |
199.42 |
189.20 |
136.40 |
164.40 |
515.40 |
323.90 |
325.20 |
312.70 |
235.50 |
283.00 |
443.30 |
678.30 |
1,940.50 |
697.70 |
555.70 |
1,372.30 |
1,257.30 |
797.90 |
546.90 |
590.90 |
| Amortyzacja |
44.90 |
44.74 |
49.00 |
62.26 |
73.72 |
79.65 |
82.26 |
98.82 |
114.10 |
0.00 |
108.90 |
97.80 |
92.40 |
99.40 |
110.20 |
149.70 |
175.30 |
188.80 |
203.40 |
183.60 |
178.00 |
176.00 |
163.50 |
164.50 |
161.90 |
148.20 |
| Zysk netto |
144.38 |
261.26 |
283.41 |
356.08 |
405.65 |
412.17 |
356.81 |
418.87 |
333.50 |
-297.30 |
164.10 |
200.40 |
324.40 |
359.90 |
368.00 |
381.30 |
467.90 |
543.20 |
519.30 |
-657.40 |
105.50 |
-15.20 |
769.90 |
376.70 |
810.40 |
61.20 |
| Zmiana w kapitale pracującym |
-69.93 |
-110.82 |
-66.93 |
-118.25 |
-107.48 |
-166.82 |
-126.77 |
-181.34 |
-171.00 |
471.10 |
222.20 |
-12.70 |
-127.80 |
-147.70 |
-221.70 |
-180.50 |
-210.40 |
-65.60 |
327.10 |
-149.90 |
181.50 |
890.60 |
206.10 |
162.60 |
-291.00 |
15.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-58.62 |
-236.11 |
-85.71 |
-79.39 |
-92.52 |
-132.37 |
-117.51 |
-107.67 |
-133.10 |
-113.30 |
-43.50 |
-55.60 |
-97.80 |
-190.90 |
-160.40 |
-1,652.60 |
-228.70 |
-278.40 |
-569.40 |
-119.00 |
-140.80 |
-77.80 |
-642.70 |
-545.40 |
-75.80 |
-159.10 |
| CAPEX |
-63.47 |
-82.16 |
-85.71 |
-81.53 |
-92.88 |
-132.74 |
-125.35 |
-130.06 |
-140.40 |
-114.90 |
-43.60 |
-57.50 |
-97.80 |
-134.20 |
-152.70 |
-220.20 |
-226.50 |
-278.00 |
-237.40 |
-133.50 |
-136.30 |
-83.00 |
-129.60 |
-138.90 |
-125.50 |
-153.00 |
| Akwizycja |
0.00 |
-157.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.70 |
-7.70 |
-1,429.20 |
0.00 |
0.00 |
-331.80 |
5.50 |
0.50 |
0.00 |
-515.80 |
-391.80 |
47.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-86.40 |
123.39 |
-196.28 |
-112.82 |
-154.93 |
-55.73 |
-173.42 |
-29.67 |
-115.80 |
36.90 |
-251.70 |
-283.10 |
-40.00 |
-308.10 |
-124.80 |
1,320.90 |
-266.60 |
-438.20 |
-1,253.60 |
-602.70 |
-237.00 |
-498.60 |
-366.60 |
-490.00 |
-259.70 |
-1,199.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.25 |
-82.97 |
0.00 |
0.00 |
0.00 |
-243.40 |
-293.10 |
-31.00 |
0.00 |
-19.30 |
1,387.60 |
-2,693.00 |
-3,644.90 |
-678.30 |
-818.30 |
-1,124.70 |
-1,270.00 |
0.00 |
0.00 |
0.00 |
-147.80 |
| Dywidenda |
-33.75 |
-36.26 |
-39.12 |
-50.73 |
-66.97 |
-82.47 |
-93.83 |
-113.56 |
-123.90 |
-123.80 |
0.00 |
0.00 |
-8.70 |
-38.40 |
-46.00 |
-55.30 |
-67.10 |
-75.60 |
-111.20 |
0.00 |
-108.60 |
-27.20 |
-43.60 |
-69.50 |
-72.80 |
-67.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.40 |
-78.70 |
-152.50 |
-117.10 |
-168.30 |
-194.60 |
-189.80 |
-102.70 |
242.10 |
18.10 |
-15.20 |
-50.10 |
12.40 |
5.50 |
5.10 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
59.40 |
57.20 |
-39.60 |
3.20 |
23.70 |
-6.40 |
-7.00 |
-51.40 |
-78.50 |
77.20 |
577.80 |
35.70 |
-101.60 |
-134.50 |
28.70 |
| Emisja akcji |
0.65 |
2.92 |
12.57 |
7.08 |
11.50 |
13.74 |
6.94 |
8.05 |
6.00 |
0.10 |
1.00 |
11.30 |
10.60 |
21.60 |
9.30 |
0.00 |
5.00 |
2.10 |
0.00 |
812.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.89 |
-3.56 |
-66.21 |
-29.00 |
0.00 |
0.00 |
0.00 |
-12.70 |
-287.20 |
-104.70 |
-29.80 |
-130.00 |
-1,000.00 |
-460.00 |
-485.00 |
0.00 |
0.00 |
-311.80 |
-376.10 |
-139.30 |
0.00 |
| Środki na początek okresu |
166.18 |
72.37 |
93.91 |
160.58 |
255.11 |
180.76 |
182.32 |
103.15 |
152.30 |
-145.80 |
96.80 |
316.20 |
302.10 |
486.80 |
301.00 |
247.60 |
193.60 |
137.70 |
98.70 |
225.10 |
195.40 |
374.50 |
1,172.50 |
1,418.30 |
1,166.80 |
1,378.70 |
| Środki na koniec okresu |
147.45 |
54.83 |
77.38 |
146.91 |
233.57 |
192.81 |
93.48 |
151.87 |
41.70 |
-90.70 |
316.20 |
302.10 |
486.80 |
301.00 |
247.60 |
193.60 |
137.70 |
98.70 |
225.10 |
195.40 |
374.50 |
1,172.50 |
1,418.30 |
1,166.80 |
1,378.70 |
604.00 |
| Wolne przepływy FCF |
62.82 |
13.01 |
179.76 |
97.01 |
133.03 |
67.41 |
74.07 |
59.14 |
-4.00 |
49.50 |
471.80 |
266.40 |
227.40 |
178.50 |
82.80 |
62.80 |
216.80 |
400.30 |
1,703.10 |
564.20 |
419.40 |
1,289.30 |
1,127.70 |
659.00 |
421.40 |
437.90 |