| Przepływy pieniężne z działalności operacyjnej |
151.50 |
162.44 |
158.65 |
106.83 |
108.55 |
142.13 |
104.29 |
86.30 |
63.50 |
-24.50 |
76.00 |
76.00 |
292.40 |
71.90 |
117.10 |
67.30 |
22.50 |
79.80 |
259.30 |
165.50 |
177.20 |
152.20 |
459.70 |
34.90 |
3.90 |
44.00 |
| Amortyzacja |
64.70 |
71.09 |
74.49 |
61.78 |
72.97 |
78.35 |
74.53 |
72.51 |
66.30 |
66.10 |
67.40 |
67.40 |
63.80 |
69.40 |
74.50 |
78.40 |
69.90 |
67.50 |
59.00 |
58.40 |
56.80 |
68.50 |
59.30 |
58.50 |
54.10 |
66.70 |
| Zysk netto |
49.40 |
77.09 |
93.20 |
1.24 |
39.49 |
312.39 |
81.45 |
141.68 |
-45.70 |
-0.80 |
-38.10 |
-38.10 |
295.00 |
222.10 |
-126.90 |
79.50 |
-171.10 |
-3.00 |
302.60 |
301.00 |
78.20 |
89.00 |
197.70 |
136.10 |
-12.10 |
161.30 |
| Zmiana w kapitale pracującym |
-16.70 |
-15.27 |
8.38 |
2.55 |
-24.27 |
3.96 |
-38.54 |
-38.29 |
-22.70 |
-47.40 |
69.60 |
69.60 |
-174.60 |
-192.30 |
304.30 |
-119.00 |
17.50 |
36.80 |
9.10 |
-63.00 |
32.50 |
-6.50 |
186.20 |
-189.10 |
-17.60 |
-160.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-130.40 |
-150.92 |
-53.79 |
-67.14 |
-33.77 |
-58.09 |
20.37 |
-89.51 |
-65.40 |
-60.00 |
-44.50 |
-44.50 |
-220.90 |
100.90 |
-56.20 |
-55.10 |
-57.00 |
-61.60 |
-74.40 |
-57.00 |
-50.70 |
-57.00 |
-37.40 |
-146.70 |
-29.00 |
-125.00 |
| CAPEX |
-120.90 |
-67.12 |
-70.82 |
-45.99 |
-45.33 |
-48.52 |
-62.78 |
-63.77 |
-63.80 |
-84.90 |
-66.90 |
-66.90 |
-155.10 |
-102.90 |
-76.10 |
-73.00 |
-55.90 |
-60.40 |
-73.50 |
-61.40 |
-59.90 |
-65.50 |
-64.10 |
-67.60 |
-48.50 |
-30.90 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-9.15 |
0.00 |
2.96 |
-7.34 |
-9.83 |
0.60 |
0.30 |
66.90 |
6.70 |
-4.50 |
165.60 |
22.10 |
73.00 |
55.90 |
60.40 |
73.50 |
61.40 |
2.90 |
4.90 |
64.10 |
-8.60 |
1.80 |
-156.80 |
| Przepływy pieniężne z działalności finansowej |
-67.40 |
-27.04 |
-84.45 |
-103.07 |
-71.24 |
78.44 |
-115.76 |
-87.55 |
-56.10 |
-12.90 |
-4.70 |
-4.70 |
-299.80 |
96.00 |
-286.20 |
110.20 |
-10.60 |
-45.50 |
93.60 |
-59.80 |
-64.10 |
-122.50 |
-189.10 |
-114.00 |
-75.90 |
-2.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.79 |
-21.12 |
-6.70 |
0.00 |
-401.90 |
-401.10 |
-328.80 |
-546.00 |
-693.30 |
-343.10 |
-53.40 |
-309.00 |
-600.20 |
-12.60 |
-11.20 |
-58.50 |
-102.30 |
-62.00 |
-29.80 |
41.40 |
| Dywidenda |
-26.80 |
-24.33 |
-27.82 |
-27.87 |
-29.80 |
-29.80 |
-48.80 |
-47.98 |
-45.60 |
-45.50 |
-50.30 |
-45.40 |
-53.70 |
-65.00 |
-67.90 |
-37.30 |
-27.10 |
-27.10 |
-27.20 |
-27.10 |
-27.10 |
-13.60 |
-9.00 |
-9.00 |
-9.10 |
-9.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.24 |
9.10 |
15.00 |
6.00 |
6.00 |
-47.90 |
-6.70 |
22.90 |
-27.20 |
22.20 |
-47.40 |
-47.50 |
-11.10 |
9.70 |
13.70 |
-16.60 |
81.10 |
-44.60 |
-16.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.77 |
-4.80 |
15.60 |
4.30 |
-15.10 |
96.10 |
-44.20 |
73.40 |
-26.40 |
-13.90 |
-0.30 |
12.90 |
65.70 |
-14.60 |
-32.80 |
154.30 |
3.90 |
11.20 |
-60.20 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.20 |
2.51 |
0.96 |
2.40 |
0.00 |
0.00 |
447.60 |
0.30 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-62.06 |
-43.79 |
-11.10 |
-1.00 |
-0.10 |
-0.10 |
-9.50 |
0.00 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.10 |
-1.00 |
-1.50 |
-4.00 |
-2.90 |
0.00 |
| Środki na początek okresu |
224.60 |
152.71 |
135.02 |
154.41 |
94.68 |
103.39 |
267.83 |
274.96 |
189.20 |
138.30 |
37.00 |
37.00 |
325.10 |
96.40 |
366.90 |
142.80 |
255.80 |
229.10 |
196.50 |
489.40 |
523.70 |
583.80 |
570.30 |
792.90 |
524.80 |
462.00 |
| Środki na koniec okresu |
175.00 |
135.02 |
154.41 |
94.68 |
103.39 |
267.83 |
274.96 |
189.15 |
138.30 |
37.00 |
68.70 |
68.70 |
96.40 |
366.90 |
142.80 |
255.80 |
202.30 |
196.50 |
489.40 |
523.70 |
583.80 |
570.30 |
792.90 |
562.00 |
429.60 |
378.60 |
| Wolne przepływy FCF |
30.60 |
95.32 |
87.83 |
60.83 |
63.22 |
93.61 |
41.51 |
22.52 |
-0.30 |
-109.40 |
9.10 |
9.10 |
137.30 |
-31.00 |
41.00 |
-5.70 |
-33.40 |
19.40 |
185.80 |
104.10 |
117.30 |
86.70 |
395.60 |
-32.70 |
-44.60 |
13.10 |