| Przepływy pieniężne z działalności operacyjnej |
62.80 |
51.86 |
66.90 |
54.41 |
60.07 |
54.18 |
72.43 |
114.32 |
120.32 |
111.81 |
143.48 |
65.76 |
121.02 |
136.38 |
10.09 |
186.90 |
209.90 |
217.65 |
203.92 |
237.20 |
248.30 |
215.46 |
167.81 |
75.56 |
112.42 |
4,491.00 |
| Amortyzacja |
30.60 |
35.87 |
37.05 |
33.63 |
34.57 |
34.18 |
34.86 |
42.23 |
50.61 |
52.40 |
57.41 |
52.77 |
58.90 |
57.36 |
65.05 |
81.39 |
78.24 |
80.15 |
90.15 |
94.24 |
99.06 |
87.66 |
91.08 |
92.15 |
125.79 |
1,915.00 |
| Zysk netto |
28.60 |
35.66 |
19.12 |
27.15 |
33.02 |
33.40 |
60.52 |
73.84 |
101.34 |
86.98 |
39.00 |
53.28 |
64.72 |
95.25 |
270.53 |
118.37 |
121.38 |
135.60 |
59.41 |
166.19 |
158.35 |
63.38 |
99.87 |
13.48 |
16.00 |
3,088.00 |
| Zmiana w kapitale pracującym |
8.20 |
-23.58 |
15.83 |
3.85 |
-8.19 |
-17.30 |
-22.65 |
-11.46 |
-45.85 |
-32.04 |
46.09 |
-52.81 |
-38.17 |
-25.24 |
-28.59 |
-23.50 |
-5.38 |
-10.60 |
38.97 |
-38.36 |
-25.36 |
42.17 |
-32.95 |
-112.77 |
-28.40 |
-382.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-117.00 |
-134.54 |
-26.59 |
-47.97 |
-95.49 |
-75.56 |
-85.46 |
-247.34 |
-128.06 |
-106.67 |
-26.08 |
-30.30 |
-30.61 |
-332.81 |
157.44 |
-124.25 |
-115.49 |
-179.51 |
-68.04 |
-493.19 |
-62.22 |
-4.19 |
-29.81 |
-35.99 |
-767.52 |
-2,764.00 |
| CAPEX |
-27.22 |
-26.57 |
-22.36 |
-19.37 |
-18.40 |
-28.51 |
-26.10 |
-41.71 |
-50.20 |
-51.87 |
-30.50 |
-28.76 |
-37.08 |
-37.79 |
-57.30 |
-57.37 |
-45.98 |
-47.58 |
-58.71 |
-63.07 |
-53.29 |
-40.70 |
-34.12 |
-35.08 |
-55.74 |
-3,174.00 |
| Akwizycja |
-92.24 |
-104.94 |
-1.04 |
-31.19 |
-61.14 |
-17.72 |
-20.59 |
-147.90 |
-2.99 |
5.45 |
47.00 |
0.00 |
19.00 |
-297.00 |
231.68 |
-1.18 |
-51.95 |
-128.61 |
-8.92 |
-430.49 |
-6.06 |
36.06 |
3.01 |
1.82 |
-710.86 |
-59.00 |
| Przepływy pieniężne z działalności finansowej |
58.80 |
64.84 |
-13.81 |
-24.36 |
53.74 |
6.24 |
5.17 |
140.91 |
-5.59 |
-1.76 |
-121.87 |
-39.30 |
-40.20 |
219.28 |
-182.81 |
-92.80 |
-59.17 |
-53.31 |
-63.75 |
215.56 |
-191.99 |
-219.67 |
-114.67 |
-64.83 |
666.56 |
-1,795.00 |
| Spłata długu |
-94.20 |
0.00 |
-6.82 |
-15.94 |
-20.87 |
-25.22 |
-21.80 |
-139.49 |
-5.98 |
-260.33 |
-231.41 |
-359.54 |
-411.66 |
-123.26 |
-557.95 |
-332.34 |
-171.20 |
-321.51 |
-98.47 |
-439.05 |
-341.42 |
-272.28 |
-115.68 |
-109.75 |
-693.94 |
38.00 |
| Dywidenda |
-14.60 |
-14.68 |
-14.81 |
-15.02 |
-17.56 |
-18.51 |
-19.88 |
-24.80 |
-29.11 |
-33.34 |
-25.60 |
-17.46 |
-18.63 |
-21.66 |
-22.42 |
-24.46 |
-26.18 |
-27.43 |
-29.55 |
-32.21 |
-32.54 |
-32.40 |
-32.40 |
-32.38 |
-32.41 |
-696.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-2,747.00 |
-11,566.00 |
-15,749.00 |
-7,942.00 |
-12,836.00 |
26.33 |
18.65 |
-35.89 |
-24.71 |
-4.16 |
-23.76 |
-21.37 |
14.03 |
-23.06 |
-50.08 |
-10.96 |
29.21 |
107.38 |
-18.79 |
-39.48 |
-6.07 |
-302.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
7,410.00 |
2,043.00 |
5,209.00 |
14,407.00 |
14,683.00 |
-44.48 |
4.15 |
12.47 |
0.61 |
-5.49 |
2.38 |
8.12 |
-2.94 |
11.78 |
12.02 |
12.49 |
-22.55 |
-9.97 |
22.91 |
16.00 |
-5.49 |
48.00 |
| Emisja akcji |
1.50 |
3.92 |
2.85 |
3.79 |
52.56 |
4.53 |
7.10 |
28.19 |
15.18 |
5.17 |
6.69 |
5.75 |
28.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
582.72 |
5.49 |
1.99 |
1.43 |
0.51 |
0.35 |
0.00 |
| Wykup akcji |
-22.40 |
-9.20 |
-8.80 |
-1.15 |
-0.21 |
-3.50 |
-0.15 |
-0.71 |
-0.05 |
-34.21 |
-0.31 |
-28.10 |
-34.07 |
-19.04 |
-68.61 |
-8.39 |
-52.10 |
-20.52 |
-40.79 |
-138.28 |
-50.35 |
-15.55 |
-5.23 |
-6.72 |
1,387.89 |
-498.00 |
| Środki na początek okresu |
40.20 |
43.63 |
23.30 |
48.87 |
28.36 |
49.79 |
36.34 |
28.11 |
35.36 |
20.60 |
20.96 |
17.43 |
13.45 |
62.51 |
86.36 |
70.86 |
46.04 |
83.93 |
66.45 |
145.29 |
100.72 |
93.81 |
91.47 |
111.91 |
78.99 |
4,148.00 |
| Środki na koniec okresu |
43.60 |
23.30 |
48.87 |
28.36 |
49.79 |
36.34 |
28.11 |
35.36 |
20.60 |
20.96 |
17.43 |
13.45 |
62.51 |
86.36 |
70.86 |
46.04 |
83.93 |
66.45 |
145.29 |
100.72 |
93.81 |
91.47 |
102.86 |
76.86 |
89.83 |
4,074.00 |
| Wolne przepływy FCF |
35.58 |
25.28 |
44.53 |
35.04 |
41.67 |
25.67 |
46.34 |
72.61 |
70.12 |
59.94 |
112.98 |
37.00 |
83.94 |
98.59 |
-47.21 |
129.53 |
163.91 |
170.07 |
145.21 |
174.13 |
195.01 |
174.76 |
133.69 |
40.48 |
56.68 |
1,317.00 |