| Przepływy pieniężne z działalności operacyjnej |
178.00 |
152.00 |
154.30 |
227.40 |
164.50 |
557.60 |
256.10 |
241.80 |
312.70 |
298.10 |
271.00 |
376.40 |
575.90 |
456.80 |
723.80 |
682.10 |
962.50 |
573.40 |
276.00 |
1,021.00 |
532.50 |
| Amortyzacja |
84.80 |
113.50 |
97.20 |
88.30 |
110.30 |
123.60 |
117.60 |
113.00 |
109.00 |
95.60 |
104.70 |
116.10 |
109.50 |
150.30 |
147.10 |
243.70 |
270.50 |
266.50 |
274.30 |
283.70 |
294.90 |
| Zysk netto |
174.20 |
102.80 |
87.70 |
142.80 |
162.80 |
162.80 |
243.60 |
234.60 |
194.20 |
199.80 |
170.00 |
205.90 |
258.60 |
375.00 |
419.00 |
379.70 |
300.50 |
453.80 |
316.20 |
386.20 |
232.00 |
| Zmiana w kapitale pracującym |
-44.30 |
-13.90 |
-23.80 |
34.10 |
-0.30 |
240.10 |
-88.90 |
-138.80 |
-8.20 |
-52.10 |
-99.10 |
-111.10 |
38.60 |
-121.90 |
-1.30 |
-31.70 |
361.80 |
-272.60 |
-325.60 |
268.40 |
-233.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-311.50 |
-116.70 |
-135.00 |
-410.40 |
-84.90 |
-102.20 |
-119.60 |
-212.90 |
-134.20 |
-143.80 |
-359.70 |
-233.40 |
-1,849.50 |
-217.40 |
-281.80 |
-277.60 |
-868.70 |
357.80 |
-366.40 |
-355.40 |
-361.10 |
| CAPEX |
-98.80 |
-99.30 |
-85.20 |
-91.80 |
-116.30 |
-109.20 |
-140.80 |
-130.50 |
-127.60 |
-114.10 |
-177.20 |
-133.30 |
-155.60 |
-163.30 |
-175.40 |
-218.20 |
-182.50 |
-212.90 |
-232.80 |
-175.70 |
-173.50 |
| Akwizycja |
-209.00 |
-20.60 |
0.00 |
0.00 |
-26.40 |
0.00 |
0.00 |
-103.10 |
0.00 |
-25.20 |
5.90 |
-18.50 |
-1,688.60 |
5.70 |
-8.30 |
-260.10 |
-10.80 |
-10.10 |
-58.30 |
-158.20 |
-93.00 |
| Przepływy pieniężne z działalności finansowej |
87.40 |
11.70 |
-38.50 |
234.30 |
-3.40 |
-372.50 |
-201.90 |
-75.70 |
21.50 |
-155.90 |
16.50 |
290.30 |
951.20 |
-128.30 |
-363.10 |
-235.60 |
905.10 |
-488.50 |
-909.50 |
-420.80 |
-592.30 |
| Spłata długu |
-3.90 |
0.00 |
0.00 |
0.00 |
-65.20 |
-419.40 |
-179.40 |
0.00 |
-86.10 |
0.00 |
-50.10 |
0.00 |
-1,242.00 |
-487.90 |
-758.70 |
-715.40 |
-1,052.70 |
-235.60 |
-637.60 |
-144.80 |
-325.10 |
| Dywidenda |
-38.00 |
-40.40 |
-40.40 |
-43.00 |
-46.30 |
-50.20 |
-55.90 |
-66.80 |
-67.80 |
-66.10 |
-70.20 |
-73.60 |
-78.90 |
-88.70 |
-103.30 |
-110.60 |
-74.40 |
-121.00 |
-139.70 |
-139.30 |
-193.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37.30 |
-28.90 |
-137.60 |
39.10 |
-12.00 |
72.60 |
-51.50 |
107.70 |
49.30 |
160.80 |
-161.20 |
-98.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87.00 |
38.60 |
74.70 |
-18.80 |
251.50 |
242.60 |
-618.10 |
185.80 |
0.00 |
| Emisja akcji |
4.80 |
6.50 |
2.20 |
1.90 |
4.90 |
0.70 |
0.00 |
0.00 |
9.30 |
21.20 |
56.10 |
0.00 |
-1,239.30 |
515.10 |
793.70 |
17.80 |
1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1.00 |
0.00 |
0.00 |
0.00 |
146.70 |
87.60 |
0.00 |
0.00 |
-4.70 |
0.00 |
-6.00 |
-3.60 |
-2.70 |
-27.20 |
-35.00 |
697.60 |
-48.40 |
-101.40 |
-68.20 |
-80.60 |
-73.40 |
| Środki na początek okresu |
60.70 |
40.40 |
49.40 |
54.10 |
134.00 |
224.60 |
307.80 |
236.60 |
196.00 |
398.70 |
426.30 |
341.40 |
770.80 |
414.50 |
538.70 |
612.70 |
785.50 |
1,769.40 |
2,266.50 |
1,237.00 |
1,432.10 |
| Środki na koniec okresu |
40.40 |
49.40 |
54.10 |
134.00 |
224.60 |
307.80 |
236.60 |
196.00 |
398.70 |
426.30 |
341.40 |
770.80 |
414.50 |
538.70 |
612.70 |
785.50 |
1,769.40 |
2,266.50 |
1,237.00 |
1,432.10 |
1,017.00 |
| Wolne przepływy FCF |
79.20 |
52.70 |
69.10 |
135.60 |
48.20 |
448.40 |
115.30 |
111.30 |
185.10 |
184.00 |
93.80 |
243.10 |
420.30 |
293.50 |
548.40 |
463.90 |
780.00 |
360.50 |
43.20 |
845.30 |
359.00 |