| Przepływy pieniężne z działalności operacyjnej |
133.40 |
332.40 |
177.83 |
161.20 |
170.38 |
-44.85 |
-87.12 |
56.36 |
296.41 |
97.07 |
99.07 |
162.23 |
54.22 |
199.79 |
234.47 |
-3.50 |
226.50 |
183.59 |
250.31 |
83.25 |
164.52 |
10.90 |
220.41 |
44.88 |
-10.56 |
-74.63 |
326.97 |
| Amortyzacja |
51.10 |
52.80 |
52.02 |
56.40 |
54.99 |
53.50 |
74.13 |
68.14 |
48.30 |
43.24 |
41.79 |
43.50 |
45.27 |
43.87 |
45.12 |
38.90 |
37.32 |
37.64 |
35.91 |
34.84 |
37.10 |
38.38 |
44.73 |
52.52 |
57.30 |
58.33 |
59.77 |
| Zysk netto |
141.30 |
127.30 |
113.81 |
112.67 |
106.66 |
110.59 |
96.01 |
7.94 |
44.35 |
119.16 |
131.74 |
170.34 |
164.55 |
100.82 |
140.92 |
155.16 |
120.46 |
118.15 |
112.51 |
116.17 |
110.13 |
78.00 |
96.31 |
103.60 |
130.24 |
119.60 |
95.05 |
| Zmiana w kapitale pracującym |
-59.50 |
139.90 |
57.21 |
-13.84 |
5.26 |
-202.50 |
-253.90 |
-99.87 |
56.05 |
-114.80 |
-170.25 |
-95.68 |
-176.57 |
-36.59 |
39.93 |
-161.14 |
43.09 |
-39.15 |
59.23 |
-67.78 |
-23.75 |
-127.18 |
58.19 |
-150.68 |
-202.23 |
-302.76 |
94.12 |
| Przepływy pieniężne z działalności inwestycyjnej |
-108.70 |
-77.80 |
-22.95 |
-59.36 |
-120.23 |
-176.13 |
-128.35 |
-63.76 |
358.08 |
-24.00 |
42.12 |
-52.02 |
1.65 |
-9.88 |
-26.25 |
-42.07 |
-54.00 |
-50.93 |
-33.85 |
-29.39 |
-34.70 |
-106.36 |
-217.27 |
-142.66 |
-50.35 |
-60.00 |
-58.82 |
| CAPEX |
-96.70 |
-69.20 |
-60.84 |
-61.15 |
-110.79 |
-115.40 |
-105.76 |
-74.22 |
-25.18 |
-27.70 |
-35.66 |
-57.58 |
-39.13 |
-38.17 |
-30.78 |
-45.85 |
-58.38 |
-47.15 |
-35.63 |
-34.04 |
-38.76 |
-35.23 |
-66.15 |
-53.20 |
-54.67 |
-66.01 |
-62.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-13.35 |
-71.86 |
-16.03 |
-14.34 |
385.55 |
26.56 |
15.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.96 |
0.00 |
0.00 |
2.06 |
-80.18 |
-161.75 |
-102.46 |
3.25 |
0.00 |
3.78 |
| Przepływy pieniężne z działalności finansowej |
-53.70 |
-241.60 |
-185.93 |
-53.65 |
-101.73 |
206.00 |
234.31 |
15.83 |
-362.74 |
-245.68 |
-111.99 |
-79.04 |
-161.55 |
-67.32 |
-101.96 |
-158.08 |
-86.13 |
-61.71 |
-251.24 |
-104.65 |
-65.79 |
-94.15 |
91.39 |
-16.76 |
38.95 |
125.67 |
-63.23 |
| Spłata długu |
-7.70 |
-109.90 |
0.00 |
0.00 |
0.00 |
-0.61 |
-159.15 |
0.00 |
0.00 |
-188.91 |
0.00 |
-79.50 |
-15.00 |
-96.25 |
-34.62 |
-211.25 |
-356.25 |
0.00 |
0.00 |
0.00 |
-41.15 |
-24.11 |
-179.40 |
-79.29 |
-23.48 |
223.00 |
37.70 |
| Dywidenda |
-38.40 |
-40.90 |
-44.31 |
-37.75 |
-39.80 |
-39.44 |
-41.45 |
-46.49 |
-60.11 |
-63.45 |
-60.89 |
-60.73 |
-60.27 |
-59.66 |
-60.85 |
-61.57 |
-62.16 |
-62.14 |
-60.89 |
-54.70 |
-69.88 |
-75.37 |
-75.18 |
-76.44 |
-77.39 |
-78.40 |
-79.69 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-45.64 |
-61.88 |
65.68 |
-11.07 |
-33.72 |
3.03 |
70.37 |
11.10 |
67.21 |
53.49 |
-5.43 |
-89.54 |
49.41 |
-2.81 |
-14.35 |
38.26 |
-8.37 |
48.53 |
-26.17 |
-123.10 |
-74.66 |
0.00 |
-129.99 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
45.64 |
-44.63 |
-65.68 |
74.70 |
33.72 |
-3.03 |
-70.37 |
14.68 |
-67.21 |
-53.49 |
11.17 |
-27.34 |
-63.26 |
-13.68 |
28.64 |
13.08 |
-54.91 |
-48.53 |
26.17 |
123.10 |
-84.59 |
20.81 |
-8.70 |
| Emisja akcji |
4.30 |
2.30 |
1.01 |
17.36 |
7.48 |
3.92 |
4.87 |
196.64 |
70.44 |
24.37 |
0.04 |
0.73 |
-39.25 |
0.13 |
3.95 |
0.46 |
0.19 |
0.00 |
0.00 |
0.00 |
53.18 |
-24.11 |
0.00 |
-79.29 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-19.80 |
-93.00 |
-98.76 |
-40.67 |
-45.68 |
-54.61 |
434.40 |
0.00 |
0.00 |
-16.70 |
-111.07 |
-32.19 |
-46.93 |
-4.00 |
-8.48 |
-14.14 |
-32.72 |
0.00 |
-178.37 |
-21.61 |
-1.44 |
-33.46 |
0.00 |
-3.05 |
-3.45 |
-4.74 |
0.00 |
| Środki na początek okresu |
109.10 |
79.80 |
92.78 |
61.40 |
109.54 |
58.00 |
39.31 |
58.62 |
66.63 |
358.48 |
186.07 |
212.63 |
245.95 |
141.01 |
261.70 |
367.86 |
163.53 |
248.78 |
319.45 |
283.99 |
234.13 |
297.56 |
107.43 |
203.22 |
87.65 |
64.69 |
55.59 |
| Środki na koniec okresu |
80.00 |
92.80 |
61.40 |
109.54 |
58.00 |
44.66 |
58.62 |
66.63 |
358.48 |
186.07 |
212.63 |
245.95 |
141.01 |
261.70 |
367.86 |
163.53 |
248.78 |
319.45 |
283.99 |
234.13 |
297.56 |
107.43 |
203.22 |
87.65 |
64.69 |
55.59 |
260.12 |
| Wolne przepływy FCF |
36.70 |
263.20 |
117.00 |
100.05 |
59.59 |
-160.25 |
-192.88 |
-17.86 |
271.23 |
69.36 |
63.41 |
104.66 |
15.09 |
161.61 |
203.68 |
-49.35 |
168.11 |
136.44 |
214.69 |
49.21 |
125.76 |
-24.33 |
154.26 |
-8.32 |
-65.23 |
-140.65 |
264.37 |