| Przepływy pieniężne z działalności operacyjnej |
43.10 |
3.05 |
37.90 |
83.84 |
-9.03 |
84.12 |
103.09 |
-8.22 |
81.29 |
-36.53 |
228.75 |
106.92 |
167.19 |
128.10 |
163.91 |
122.60 |
322.40 |
328.30 |
288.30 |
456.60 |
450.90 |
469.90 |
249.80 |
55.00 |
440.20 |
912.40 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.75 |
37.57 |
39.76 |
41.34 |
49.28 |
83.30 |
130.80 |
137.50 |
154.10 |
168.40 |
181.70 |
197.30 |
213.10 |
237.30 |
254.80 |
278.40 |
| Zysk netto |
26.10 |
25.96 |
30.47 |
22.32 |
34.65 |
36.12 |
40.12 |
49.04 |
49.77 |
77.92 |
64.25 |
54.04 |
63.83 |
62.64 |
52.76 |
84.60 |
136.90 |
144.20 |
161.60 |
214.20 |
184.60 |
88.60 |
271.70 |
220.80 |
217.50 |
250.90 |
| Zmiana w kapitale pracującym |
-20.00 |
-62.20 |
-13.80 |
28.77 |
-85.20 |
6.60 |
35.19 |
-124.79 |
7.24 |
-118.25 |
105.85 |
-20.68 |
36.28 |
-6.51 |
38.86 |
-82.10 |
-17.20 |
-27.10 |
-108.60 |
58.50 |
56.80 |
166.80 |
-319.30 |
-469.80 |
-82.00 |
317.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-48.70 |
-54.96 |
-53.42 |
-94.07 |
-51.53 |
-51.65 |
-61.39 |
-72.43 |
-58.72 |
26.94 |
-52.25 |
-60.77 |
-67.01 |
-105.40 |
-1,108.30 |
-1,437.60 |
-298.70 |
-612.70 |
-433.50 |
-531.70 |
-838.30 |
-631.60 |
-622.00 |
-546.70 |
-695.50 |
-1,027.20 |
| CAPEX |
-48.70 |
-51.63 |
-46.95 |
-53.00 |
-51.11 |
-51.31 |
-60.20 |
-63.42 |
-58.87 |
-56.62 |
-52.38 |
-57.00 |
-67.64 |
-108.84 |
-130.79 |
-171.00 |
-289.80 |
-293.30 |
-438.10 |
-499.40 |
-823.30 |
-638.40 |
-624.80 |
-552.20 |
-662.50 |
-861.30 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-38.04 |
0.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
84.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-975.00 |
-1,270.30 |
-8.20 |
-317.70 |
3.80 |
-28.10 |
-7.90 |
0.00 |
0.00 |
0.00 |
-37.00 |
-175.90 |
| Przepływy pieniężne z działalności finansowej |
11.30 |
46.78 |
14.53 |
19.87 |
54.98 |
-25.91 |
-49.54 |
125.41 |
-20.61 |
-28.25 |
-116.81 |
-33.81 |
-143.82 |
-38.52 |
969.91 |
1,278.10 |
-26.00 |
275.80 |
147.40 |
89.10 |
371.80 |
160.00 |
379.40 |
500.90 |
260.60 |
123.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.82 |
0.00 |
-151.69 |
-4.10 |
0.00 |
-86.10 |
-0.15 |
-109.19 |
-5.90 |
-25.00 |
-80.00 |
-34.80 |
-80.00 |
-393.80 |
-105.00 |
-184.10 |
-147.00 |
-115.40 |
-55.80 |
-281.20 |
29.90 |
| Dywidenda |
-24.00 |
-25.39 |
-25.38 |
-25.36 |
-25.50 |
-26.49 |
-28.90 |
-29.81 |
-31.19 |
-32.43 |
-33.81 |
-34.85 |
-35.82 |
-36.90 |
-42.52 |
-61.90 |
-79.00 |
-85.20 |
-96.20 |
-108.70 |
-122.40 |
-142.80 |
-148.00 |
-156.70 |
-165.50 |
-181.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78.96 |
-7.59 |
3.11 |
-9.36 |
-0.65 |
-5.30 |
-4.80 |
-12.30 |
-63.00 |
-32.70 |
2.70 |
36.20 |
-343.00 |
-26.50 |
334.20 |
12.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.18 |
22.46 |
-4.86 |
-8.79 |
35.45 |
8.60 |
-30.00 |
30.00 |
51.10 |
12.60 |
-6.40 |
-43.10 |
177.70 |
190.70 |
-389.20 |
-25.10 |
| Emisja akcji |
24.10 |
0.00 |
0.00 |
1.01 |
3.95 |
49.50 |
5.38 |
4.19 |
6.57 |
8.80 |
3.67 |
1.81 |
2.55 |
4.31 |
431.68 |
460.00 |
3.10 |
137.10 |
146.90 |
154.70 |
19.50 |
41.10 |
1.00 |
51.90 |
41.90 |
287.00 |
| Wykup akcji |
0.00 |
-0.14 |
-0.14 |
-0.40 |
-0.01 |
-0.01 |
-0.24 |
-0.06 |
-0.16 |
0.00 |
-1.20 |
-0.41 |
0.00 |
1.46 |
607.64 |
966.90 |
85.80 |
305.70 |
498.60 |
151.30 |
661.60 |
414.80 |
653.10 |
0.00 |
673.00 |
0.00 |
| Środki na początek okresu |
3.70 |
9.35 |
4.21 |
3.22 |
12.87 |
7.29 |
13.85 |
6.01 |
50.78 |
52.75 |
14.90 |
74.59 |
86.92 |
43.28 |
27.46 |
53.00 |
16.10 |
13.80 |
5.20 |
7.40 |
21.40 |
5.80 |
4.10 |
11.30 |
20.50 |
25.80 |
| Środki na koniec okresu |
9.40 |
4.21 |
3.22 |
12.87 |
7.29 |
13.85 |
6.01 |
50.78 |
52.75 |
14.90 |
74.59 |
86.92 |
43.28 |
27.46 |
52.98 |
16.10 |
13.80 |
5.20 |
7.40 |
21.40 |
5.80 |
4.10 |
11.30 |
20.50 |
25.80 |
34.90 |
| Wolne przepływy FCF |
-5.60 |
-48.59 |
-9.05 |
30.84 |
-60.14 |
32.81 |
42.89 |
-71.63 |
22.42 |
-93.15 |
176.37 |
49.92 |
99.55 |
19.26 |
33.13 |
-48.40 |
32.60 |
35.00 |
-149.80 |
-42.80 |
-372.40 |
-168.50 |
-375.00 |
-497.20 |
-222.30 |
51.10 |