| Przepływy pieniężne z działalności operacyjnej |
118.40 |
127.80 |
127.88 |
154.45 |
139.78 |
183.22 |
194.06 |
197.46 |
273.46 |
270.21 |
293.59 |
261.71 |
261.04 |
313.89 |
285.44 |
314.55 |
324.51 |
327.19 |
324.73 |
313.63 |
514.46 |
570.15 |
363.44 |
478.62 |
575.24 |
643.41 |
| Amortyzacja |
68.70 |
70.95 |
73.58 |
72.14 |
85.85 |
94.49 |
99.24 |
114.61 |
123.47 |
131.15 |
133.01 |
132.96 |
134.24 |
137.02 |
149.96 |
152.22 |
138.89 |
154.80 |
153.09 |
171.75 |
194.55 |
220.30 |
234.85 |
233.71 |
248.59 |
219.67 |
| Zysk netto |
58.70 |
64.67 |
58.84 |
66.65 |
79.68 |
93.29 |
100.03 |
102.90 |
141.74 |
153.50 |
124.60 |
173.59 |
183.63 |
162.42 |
171.93 |
191.62 |
199.29 |
205.60 |
220.03 |
194.77 |
242.23 |
214.09 |
243.64 |
239.56 |
284.18 |
374.18 |
| Zmiana w kapitale pracującym |
-20.60 |
-13.07 |
-12.47 |
3.12 |
-24.61 |
-6.56 |
-5.36 |
-29.57 |
4.83 |
-28.68 |
13.88 |
-65.00 |
-85.08 |
-3.70 |
-76.92 |
-47.65 |
-47.73 |
-57.45 |
-91.93 |
-62.48 |
28.71 |
76.34 |
-169.69 |
-45.00 |
5.75 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-232.70 |
-97.74 |
-90.50 |
-87.74 |
-73.98 |
-114.97 |
-193.57 |
-141.84 |
-131.24 |
-225.54 |
-151.06 |
-121.00 |
-195.82 |
-359.46 |
-157.12 |
-159.20 |
-176.23 |
-300.50 |
-224.80 |
-735.46 |
-336.27 |
-451.98 |
-457.24 |
-295.64 |
-324.46 |
-396.72 |
| CAPEX |
-232.80 |
-93.93 |
-92.22 |
-89.78 |
-77.27 |
-119.75 |
-104.43 |
-112.36 |
-139.14 |
-204.92 |
-145.23 |
-119.26 |
-179.69 |
-174.05 |
-152.24 |
-161.95 |
-149.32 |
-131.48 |
-156.62 |
-211.86 |
-247.08 |
-252.05 |
-307.94 |
-315.62 |
-318.40 |
-276.48 |
| Akwizycja |
0.00 |
-2.27 |
0.00 |
0.00 |
0.00 |
0.00 |
-89.76 |
-36.79 |
1.50 |
-19.50 |
-7.58 |
-3.01 |
-14.88 |
-188.12 |
-5.26 |
0.00 |
0.00 |
-201.78 |
-5.00 |
-527.92 |
-106.33 |
-164.18 |
-148.42 |
-4.10 |
-16.57 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
124.10 |
-5.73 |
-41.99 |
-34.49 |
-12.83 |
-74.97 |
-34.56 |
-17.35 |
-22.90 |
-151.62 |
-13.19 |
-79.59 |
-28.55 |
-99.38 |
-67.13 |
-18.96 |
-33.07 |
-31.61 |
114.79 |
-14.87 |
-197.13 |
-73.72 |
-81.52 |
-162.10 |
-171.55 |
-225.34 |
| Spłata długu |
-133.50 |
0.00 |
0.00 |
-28.77 |
0.00 |
0.00 |
0.00 |
-47.46 |
-63.97 |
-174.35 |
-26.99 |
-84.63 |
-50.49 |
-137.08 |
-25.33 |
-0.78 |
-228.34 |
-55.31 |
-335.01 |
-102.28 |
-120.55 |
-101.05 |
-82.55 |
-303.92 |
-154.45 |
-97.46 |
| Dywidenda |
-6.50 |
-7.17 |
-7.87 |
-8.62 |
-9.39 |
-15.93 |
-24.63 |
-29.28 |
-34.44 |
-38.06 |
-40.60 |
-44.48 |
-53.31 |
-58.44 |
-66.13 |
-71.07 |
-71.25 |
-76.66 |
-79.94 |
-82.35 |
-90.21 |
-92.66 |
-98.51 |
-99.46 |
-103.68 |
-114.06 |
| 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 |
-45.00 |
29.78 |
-22.49 |
-33.77 |
-31.34 |
-32.63 |
-87.37 |
-79.56 |
21.07 |
4.29 |
-133.42 |
-27.94 |
3.23 |
-18.08 |
| 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 |
-38.52 |
-0.82 |
1.14 |
-24.32 |
39.33 |
-12.47 |
58.24 |
37.16 |
-0.78 |
65.59 |
52.30 |
55.10 |
14.60 |
-23.70 |
| Emisja akcji |
3.20 |
2.11 |
7.90 |
4.08 |
9.72 |
13.32 |
17.54 |
19.54 |
19.05 |
114.56 |
82.17 |
130.44 |
171.41 |
169.64 |
137.53 |
387.13 |
273.24 |
222.56 |
699.53 |
0.00 |
90.83 |
68.56 |
179.40 |
28.51 |
156.88 |
0.00 |
| Wykup akcji |
-6.20 |
-18.74 |
-4.96 |
-5.22 |
-3.16 |
-55.54 |
-61.08 |
-57.68 |
-76.39 |
-57.57 |
-29.62 |
-86.47 |
-102.59 |
-79.79 |
-118.81 |
-340.52 |
-13.89 |
-131.37 |
-161.53 |
-61.69 |
-86.50 |
-68.56 |
-78.15 |
-92.13 |
-47.55 |
-68.64 |
| Środki na początek okresu |
25.20 |
32.42 |
55.56 |
48.01 |
90.20 |
164.98 |
170.37 |
117.64 |
170.58 |
313.74 |
192.07 |
332.96 |
376.43 |
377.62 |
229.75 |
309.86 |
399.76 |
489.90 |
466.29 |
712.64 |
266.82 |
246.97 |
304.97 |
122.92 |
142.73 |
224.14 |
| Środki na koniec okresu |
32.40 |
55.56 |
48.01 |
90.20 |
164.98 |
170.37 |
117.64 |
170.58 |
313.74 |
192.07 |
332.96 |
376.43 |
377.62 |
229.75 |
309.86 |
399.76 |
489.90 |
466.29 |
712.64 |
266.82 |
246.97 |
304.97 |
122.92 |
142.73 |
224.14 |
224.34 |
| Wolne przepływy FCF |
-114.40 |
33.87 |
35.66 |
64.67 |
62.51 |
63.48 |
89.63 |
85.10 |
134.32 |
65.29 |
148.36 |
142.45 |
81.35 |
139.84 |
133.20 |
152.60 |
175.19 |
195.72 |
168.10 |
101.77 |
267.38 |
318.11 |
55.51 |
163.00 |
256.84 |
366.93 |