| Przepływy pieniężne z działalności operacyjnej |
35.30 |
18.93 |
65.80 |
110.92 |
60.14 |
33.69 |
37.45 |
130.37 |
54.30 |
68.31 |
140.87 |
149.86 |
159.99 |
150.61 |
135.31 |
120.70 |
145.30 |
83.50 |
5.60 |
320.90 |
262.70 |
457.50 |
314.30 |
20.40 |
243.30 |
226.70 |
| Amortyzacja |
20.70 |
23.52 |
26.33 |
15.18 |
14.83 |
17.67 |
19.59 |
20.75 |
18.75 |
28.07 |
33.33 |
36.31 |
52.66 |
50.90 |
60.39 |
57.30 |
57.00 |
57.50 |
70.10 |
112.50 |
107.40 |
96.40 |
89.90 |
112.40 |
120.70 |
106.60 |
| Zysk netto |
39.67 |
44.34 |
32.83 |
46.73 |
90.46 |
30.47 |
57.94 |
93.20 |
52.44 |
45.43 |
55.49 |
63.87 |
68.70 |
62.72 |
72.90 |
75.60 |
54.10 |
62.30 |
78.10 |
95.90 |
127.50 |
0.20 |
126.30 |
230.40 |
251.30 |
81.40 |
| Zmiana w kapitale pracującym |
-20.62 |
-46.13 |
13.40 |
38.67 |
1.27 |
23.90 |
-14.57 |
6.50 |
-27.77 |
-60.58 |
3.00 |
16.22 |
-0.46 |
14.35 |
-23.50 |
-32.20 |
10.60 |
-55.70 |
-38.30 |
39.10 |
-8.50 |
173.00 |
109.30 |
-407.00 |
-110.10 |
-69.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-31.39 |
-31.37 |
-27.02 |
-59.32 |
66.05 |
-60.75 |
-13.10 |
-21.81 |
-54.79 |
-421.52 |
-37.47 |
-87.86 |
-307.41 |
-29.84 |
-225.89 |
-82.00 |
90.40 |
-134.80 |
-871.80 |
-48.10 |
-58.30 |
-27.50 |
-740.00 |
-241.50 |
-62.10 |
-171.90 |
| CAPEX |
-19.45 |
-18.72 |
-16.92 |
-59.94 |
-11.62 |
-11.50 |
-17.74 |
-14.06 |
-22.05 |
-34.06 |
-18.58 |
-23.94 |
-22.12 |
-28.05 |
-32.59 |
-37.40 |
-26.50 |
-44.00 |
-57.20 |
-50.90 |
-59.60 |
-38.00 |
-34.30 |
-50.80 |
-52.60 |
-59.40 |
| Akwizycja |
-10.98 |
-14.19 |
-23.40 |
0.00 |
-40.57 |
-54.15 |
-26.88 |
-10.00 |
-10.31 |
-422.88 |
-21.05 |
-65.43 |
-290.25 |
-5.96 |
-199.33 |
-48.20 |
-19.20 |
-96.00 |
-818.10 |
-2.30 |
1.30 |
5.50 |
-710.20 |
-194.60 |
2.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3.62 |
12.31 |
-37.72 |
-35.23 |
-34.66 |
-20.52 |
-30.93 |
-31.34 |
2.69 |
217.73 |
-95.99 |
-56.71 |
134.44 |
-103.78 |
79.75 |
-34.60 |
-216.90 |
52.60 |
874.00 |
-295.80 |
-184.80 |
-94.10 |
92.40 |
235.50 |
-186.30 |
-61.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-693.50 |
-487.94 |
-726.00 |
-858.00 |
-906.13 |
-1,089.60 |
-1,122.50 |
-943.20 |
-958.10 |
-1,429.70 |
-1,899.60 |
-1,145.00 |
-214.90 |
-1,098.80 |
-19.20 |
17.30 |
| Dywidenda |
-13.05 |
-14.54 |
-16.20 |
-17.73 |
-18.64 |
-19.48 |
-20.74 |
-21.58 |
-23.80 |
-25.27 |
-26.73 |
-28.15 |
-29.74 |
-31.31 |
-32.87 |
-34.60 |
-36.00 |
-36.90 |
-39.50 |
-46.00 |
-47.70 |
-49.30 |
-51.00 |
-51.90 |
-57.50 |
-56.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.73 |
0.00 |
0.00 |
0.00 |
0.00 |
19.93 |
1.98 |
-18.43 |
-11.36 |
-50.76 |
-43.40 |
-55.90 |
-80.90 |
-115.70 |
16.00 |
-78.30 |
141.40 |
-124.50 |
-143.80 |
-152.70 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.75 |
17.09 |
3.70 |
44.30 |
15.40 |
74.40 |
-1.50 |
85.80 |
-53.50 |
265.70 |
-143.00 |
-3.80 |
-10.90 |
| Emisja akcji |
17.18 |
16.38 |
26.69 |
17.95 |
14.32 |
10.03 |
21.14 |
16.19 |
26.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,105.70 |
966.40 |
1,058.30 |
1,895.20 |
0.00 |
1.30 |
1,199.40 |
8.10 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-5.45 |
-8.39 |
-6.40 |
-23.63 |
-30.35 |
-11.07 |
-31.32 |
-25.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
-31.40 |
-46.60 |
-7.90 |
-1.00 |
-1.30 |
-5.10 |
-8.10 |
-97.50 |
-138.10 |
-56.10 |
| Środki na początek okresu |
1.84 |
2.14 |
2.00 |
3.05 |
19.42 |
110.95 |
63.37 |
56.79 |
134.00 |
136.19 |
26.74 |
34.15 |
39.45 |
26.47 |
43.46 |
32.60 |
36.70 |
55.50 |
53.50 |
62.80 |
39.10 |
58.50 |
394.20 |
62.80 |
73.00 |
69.50 |
| Środki na koniec okresu |
2.14 |
2.00 |
3.05 |
19.43 |
110.95 |
63.37 |
56.79 |
134.00 |
136.19 |
0.71 |
34.15 |
39.45 |
26.47 |
43.46 |
32.64 |
36.70 |
55.50 |
56.00 |
62.80 |
39.10 |
58.50 |
394.20 |
62.80 |
73.00 |
69.50 |
64.60 |
| Wolne przepływy FCF |
15.85 |
0.21 |
48.87 |
50.98 |
48.52 |
22.19 |
19.71 |
116.30 |
32.25 |
34.24 |
122.29 |
125.92 |
137.87 |
122.56 |
102.72 |
83.30 |
118.80 |
39.50 |
-51.60 |
270.00 |
203.10 |
419.50 |
280.00 |
-30.40 |
190.70 |
167.30 |