| Przepływy pieniężne z działalności operacyjnej |
136.60 |
129.66 |
97.64 |
272.20 |
202.36 |
128.78 |
132.44 |
-53.13 |
201.28 |
234.37 |
273.93 |
424.53 |
274.37 |
300.00 |
173.61 |
286.67 |
393.47 |
437.84 |
538.08 |
562.39 |
634.09 |
524.24 |
648.29 |
722.58 |
478.85 |
989.53 |
| Amortyzacja |
37.40 |
35.51 |
38.33 |
31.49 |
27.75 |
25.86 |
26.34 |
25.17 |
31.36 |
33.57 |
36.46 |
37.59 |
37.63 |
37.78 |
38.47 |
39.69 |
41.96 |
48.18 |
47.81 |
50.17 |
54.09 |
64.37 |
69.29 |
71.34 |
76.44 |
128.03 |
| Zysk netto |
97.60 |
108.82 |
80.92 |
116.99 |
130.50 |
141.32 |
165.42 |
193.59 |
212.07 |
207.25 |
179.03 |
208.76 |
217.53 |
237.95 |
237.87 |
277.98 |
279.33 |
304.26 |
364.15 |
454.92 |
443.60 |
331.15 |
443.08 |
579.15 |
597.97 |
582.54 |
| Zmiana w kapitale pracującym |
1.60 |
-2.09 |
-16.16 |
-2.95 |
59.57 |
-47.54 |
-77.54 |
-263.40 |
-37.59 |
-40.45 |
2.00 |
117.81 |
-24.53 |
1.42 |
-163.70 |
-96.73 |
-25.91 |
-13.46 |
12.15 |
-112.74 |
-14.04 |
-107.34 |
15.21 |
-31.41 |
-296.31 |
229.76 |
| Przepływy pieniężne z działalności inwestycyjnej |
22.30 |
-385.97 |
-643.70 |
-289.21 |
-619.72 |
-633.40 |
-421.72 |
-368.95 |
-461.27 |
-1,229.33 |
-919.38 |
-399.82 |
-2,455.29 |
-2,155.47 |
-385.92 |
-2,282.09 |
-1,238.92 |
-1,373.98 |
-670.60 |
-1,913.32 |
-1,386.75 |
-1,631.05 |
-2,525.01 |
-8,277.33 |
-942.75 |
-180.88 |
| CAPEX |
-20.30 |
-25.21 |
-17.48 |
-40.95 |
-12.51 |
-15.40 |
-18.10 |
-27.29 |
-21.07 |
-59.88 |
-78.26 |
-16.83 |
-26.72 |
-24.89 |
-39.60 |
-131.97 |
-147.13 |
-53.65 |
-34.09 |
-79.27 |
-206.72 |
-95.42 |
-65.85 |
-102.50 |
-158.63 |
0.00 |
| Akwizycja |
20.30 |
25.21 |
-4.95 |
40.95 |
-0.75 |
-7.06 |
-13.30 |
-100.07 |
-2.83 |
-0.59 |
-1.21 |
177.66 |
-0.65 |
-7.20 |
-1.90 |
830.66 |
-498.45 |
-0.49 |
-1,183.11 |
-973.84 |
-661.51 |
-2,812.87 |
1,152.97 |
0.06 |
-1,684.76 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-144.70 |
493.28 |
637.68 |
950.26 |
-8.39 |
160.21 |
908.92 |
-46.76 |
11.92 |
1,035.77 |
1,129.60 |
1,074.78 |
2,267.54 |
2,472.86 |
1,243.46 |
1,803.42 |
72.85 |
1,486.06 |
1,044.12 |
253.66 |
585.06 |
7,607.48 |
8,170.87 |
2,999.88 |
-2,876.95 |
738.33 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-15.41 |
-1.88 |
-6.25 |
-19.25 |
-128.31 |
-7.66 |
-821.25 |
-25.26 |
-150.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
-327.79 |
-1,250.00 |
-13.40 |
-1,945.57 |
-570.90 |
0.00 |
| Dywidenda |
-36.00 |
-39.55 |
-43.30 |
-44.74 |
-48.48 |
-53.78 |
-61.50 |
-73.40 |
-90.82 |
-98.15 |
-102.13 |
-108.03 |
-112.21 |
-116.85 |
-126.34 |
-135.24 |
-140.22 |
-142.97 |
-152.24 |
-173.51 |
-185.07 |
-182.60 |
-195.94 |
-216.46 |
-239.00 |
-6.67 |
| 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 |
-15.50 |
48.18 |
-8.00 |
-73.18 |
-12.86 |
-7.39 |
-55.18 |
-85.90 |
-15.57 |
-158.26 |
-46.56 |
-116.24 |
-232.66 |
259.14 |
| 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 |
-10.52 |
-30.29 |
-170.39 |
-24.52 |
-11.90 |
-5.95 |
71.17 |
-24.18 |
-18.38 |
27.15 |
38.82 |
61.14 |
-84.99 |
-51.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.50 |
3.54 |
2,531.37 |
2,589.99 |
144.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.77 |
145.45 |
54.42 |
16.66 |
9.30 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.80 |
-0.99 |
-2.03 |
-0.44 |
-144.63 |
-1.46 |
-101.24 |
-1.29 |
-101.47 |
-101.01 |
-68.79 |
-165.78 |
-3.86 |
-4.39 |
-42.72 |
-60.90 |
| Środki na początek okresu |
787.80 |
802.11 |
1,039.08 |
1,130.70 |
2,063.95 |
1,638.21 |
1,293.79 |
1,913.43 |
1,444.59 |
1,196.51 |
1,237.33 |
1,721.48 |
2,820.98 |
2,907.59 |
3,524.98 |
4,556.12 |
4,364.12 |
3,591.52 |
4,141.44 |
5,053.05 |
3,955.78 |
3,788.18 |
10,288.85 |
16,583.00 |
12,028.13 |
8,687.28 |
| Środki na koniec okresu |
802.10 |
1,039.08 |
1,130.70 |
2,063.95 |
1,638.21 |
1,293.79 |
1,913.43 |
1,444.59 |
1,196.51 |
1,237.33 |
1,721.48 |
2,820.98 |
2,907.59 |
3,524.98 |
4,556.12 |
4,364.12 |
3,591.52 |
4,141.44 |
5,053.05 |
3,955.78 |
3,788.18 |
10,288.85 |
16,583.00 |
12,028.13 |
8,687.28 |
10,234.26 |
| Wolne przepływy FCF |
116.30 |
104.45 |
80.16 |
231.25 |
189.85 |
113.38 |
114.34 |
-80.42 |
180.22 |
174.49 |
195.67 |
407.71 |
247.65 |
275.11 |
134.01 |
154.70 |
246.34 |
384.19 |
503.99 |
483.12 |
427.37 |
428.82 |
582.44 |
620.08 |
320.21 |
989.53 |