| Przepływy pieniężne z działalności operacyjnej |
22.84 |
8.52 |
71.16 |
28.76 |
81.22 |
130.30 |
148.28 |
181.73 |
87.70 |
246.58 |
270.85 |
428.16 |
227.32 |
323.96 |
465.03 |
-796.70 |
1,047.98 |
1,472.55 |
1,285.29 |
1,322.61 |
2,000.35 |
1,502.75 |
1,655.18 |
2,560.43 |
2,937.14 |
3,271.47 |
| Amortyzacja |
16.78 |
15.26 |
16.34 |
17.54 |
21.04 |
21.39 |
19.30 |
30.94 |
32.81 |
43.69 |
67.04 |
83.02 |
90.14 |
94.70 |
99.18 |
104.78 |
106.24 |
165.82 |
107.77 |
116.25 |
791.63 |
1,057.91 |
1,268.18 |
1,307.43 |
1,425.65 |
1,545.35 |
| Zysk netto |
25.62 |
-3.58 |
34.61 |
4.28 |
15.11 |
26.58 |
35.77 |
77.76 |
124.91 |
162.45 |
198.26 |
264.22 |
327.82 |
483.68 |
534.22 |
669.84 |
787.35 |
1,281.88 |
1,156.74 |
1,348.43 |
1,484.22 |
1,721.30 |
1,527.64 |
1,771.74 |
1,958.49 |
237.00 |
| Zmiana w kapitale pracującym |
-30.14 |
-16.99 |
-13.62 |
-16.36 |
13.62 |
72.78 |
82.44 |
39.59 |
-74.17 |
10.70 |
-26.74 |
40.89 |
-318.82 |
-425.98 |
-370.28 |
-1,739.66 |
33.51 |
128.83 |
221.01 |
24.03 |
-278.49 |
-1,283.93 |
-1,318.90 |
-1,014.91 |
-519.86 |
2.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-29.88 |
-50.21 |
73.63 |
-25.82 |
-43.89 |
-12.12 |
-83.35 |
-128.84 |
-13.35 |
-88.45 |
-156.47 |
-288.78 |
-211.23 |
-189.82 |
-131.24 |
-315.36 |
-135.14 |
-9.14 |
-286.18 |
-222.46 |
-240.45 |
-2,783.23 |
-455.53 |
-342.82 |
-135.43 |
-150.69 |
| CAPEX |
-27.54 |
-21.01 |
-35.91 |
-26.90 |
-49.36 |
-14.18 |
-50.62 |
-118.22 |
-71.41 |
-84.98 |
-102.94 |
-177.99 |
-198.97 |
-193.57 |
-150.50 |
-342.67 |
-190.36 |
-265.89 |
-204.35 |
-255.48 |
-245.17 |
-293.83 |
-370.43 |
-322.19 |
-322.21 |
-282.70 |
| Akwizycja |
0.00 |
21.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.14 |
0.00 |
-18.41 |
-52.30 |
-127.65 |
-16.08 |
-23.80 |
-13.72 |
-2.21 |
-9.45 |
-11.64 |
-53.36 |
2.47 |
-97.01 |
-2,646.10 |
-109.95 |
-126.35 |
3.23 |
-71.40 |
| Przepływy pieniężne z działalności finansowej |
-21.56 |
-4.48 |
-29.25 |
-52.67 |
17.02 |
-182.98 |
23.49 |
-16.83 |
-25.93 |
-68.84 |
77.24 |
-39.25 |
208.66 |
-121.28 |
-156.57 |
868.31 |
-197.83 |
-476.24 |
-477.02 |
2,858.78 |
-969.17 |
-1,740.42 |
-1,871.64 |
-1,507.76 |
-2,407.64 |
-1,831.24 |
| Spłata długu |
-97.83 |
-51.00 |
-273.24 |
-342.91 |
-168.86 |
-295.11 |
-12.50 |
-306.60 |
-274.00 |
-611.57 |
-1,264.36 |
-704.18 |
-564.23 |
-1,201.08 |
-1,187.51 |
-914.34 |
-223.75 |
-787.92 |
-445.76 |
-79.67 |
-99.85 |
-427.35 |
-1,007.06 |
-1,537.58 |
-1,789.24 |
-15.01 |
| Dywidenda |
-4.10 |
-8.48 |
-16.44 |
-14.62 |
-12.29 |
-6.88 |
-0.31 |
-49.13 |
-61.34 |
-50.58 |
-82.54 |
-106.60 |
-138.46 |
-184.00 |
-217.33 |
-210.67 |
-178.50 |
-246.70 |
-246.17 |
-273.83 |
-490.01 |
-549.91 |
-610.54 |
-574.19 |
-559.07 |
-603.77 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-793.31 |
-2,989.96 |
-2,120.78 |
1,227.01 |
0.00 |
-965.33 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
793.31 |
2,989.96 |
2,120.78 |
-1,227.01 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
118.21 |
89.51 |
43.34 |
158.88 |
109.15 |
145.67 |
80.87 |
169.29 |
205.34 |
254.84 |
382.21 |
582.75 |
682.88 |
907.88 |
920.75 |
1,097.95 |
854.21 |
2,164.31 |
3,150.92 |
3,673.50 |
7,632.12 |
8,426.07 |
5,405.11 |
4,733.51 |
5,442.17 |
5,835.29 |
| Środki na koniec okresu |
89.51 |
43.34 |
158.88 |
109.15 |
163.50 |
80.87 |
169.29 |
205.34 |
254.83 |
345.26 |
573.82 |
682.88 |
907.60 |
920.75 |
1,097.95 |
854.21 |
1,569.23 |
3,150.91 |
3,673.50 |
7,632.12 |
8,422.68 |
5,405.11 |
4,733.51 |
5,442.17 |
5,835.29 |
7,123.64 |
| Wolne przepływy FCF |
-4.70 |
-12.49 |
35.25 |
1.87 |
31.86 |
116.11 |
97.65 |
63.51 |
16.29 |
161.60 |
167.91 |
250.17 |
28.35 |
130.38 |
314.53 |
-1,139.37 |
857.62 |
1,206.66 |
1,080.95 |
1,067.12 |
1,755.18 |
1,208.92 |
1,284.75 |
2,238.24 |
2,614.93 |
2,988.77 |