| Przepływy pieniężne z działalności operacyjnej |
64.00 |
102.76 |
41.65 |
114.02 |
117.87 |
194.89 |
190.11 |
186.44 |
248.68 |
336.17 |
400.95 |
428.48 |
437.80 |
523.60 |
499.60 |
540.30 |
606.10 |
655.30 |
681.50 |
763.60 |
864.50 |
990.30 |
993.80 |
885.20 |
1,030.60 |
1,156.20 |
| Amortyzacja |
19.30 |
23.45 |
27.84 |
27.89 |
30.22 |
39.09 |
44.16 |
51.73 |
56.67 |
71.40 |
85.35 |
71.57 |
77.10 |
85.00 |
90.50 |
91.20 |
101.00 |
107.60 |
125.40 |
141.10 |
176.40 |
189.70 |
219.10 |
219.00 |
197.10 |
239.10 |
| Zysk netto |
45.40 |
33.56 |
46.98 |
66.69 |
80.96 |
88.81 |
122.91 |
138.93 |
169.03 |
195.17 |
243.53 |
270.69 |
309.60 |
349.80 |
394.40 |
413.90 |
410.40 |
459.00 |
743.40 |
568.60 |
615.90 |
785.90 |
827.50 |
413.90 |
755.60 |
585.30 |
| Zmiana w kapitale pracującym |
9.90 |
37.71 |
-46.77 |
14.63 |
15.65 |
62.68 |
-4.93 |
-30.50 |
1.95 |
28.71 |
30.46 |
24.32 |
-23.10 |
75.40 |
-16.10 |
13.50 |
36.70 |
74.20 |
0.80 |
14.00 |
33.20 |
59.30 |
-17.30 |
-68.90 |
-9.30 |
-8.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-76.90 |
-27.19 |
-377.16 |
-38.37 |
-141.22 |
-225.66 |
-105.11 |
-385.52 |
-42.52 |
-466.16 |
-104.14 |
-180.45 |
-147.80 |
-741.30 |
-77.10 |
-288.40 |
-141.20 |
-354.60 |
-1,303.40 |
-112.10 |
-553.50 |
-608.10 |
-682.00 |
-728.60 |
-234.30 |
-183.30 |
| CAPEX |
-87.90 |
-26.65 |
-165.76 |
-38.74 |
-32.21 |
-34.98 |
-37.74 |
-47.60 |
-48.88 |
-98.32 |
-135.38 |
-63.83 |
-76.60 |
-74.50 |
-67.10 |
-70.50 |
-61.80 |
-49.80 |
-45.00 |
-60.40 |
-73.70 |
-98.90 |
-118.80 |
-178.80 |
-223.50 |
-179.80 |
| Akwizycja |
0.00 |
0.00 |
2.53 |
0.00 |
-110.67 |
-194.20 |
-83.54 |
-337.47 |
-0.21 |
-383.37 |
0.54 |
-126.03 |
-69.20 |
-666.00 |
-6.40 |
-216.80 |
-74.90 |
-305.30 |
-1,260.00 |
-49.80 |
-475.00 |
-512.70 |
-556.00 |
-546.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
16.40 |
-73.76 |
366.39 |
-51.79 |
21.86 |
96.38 |
-101.22 |
177.65 |
-73.62 |
87.22 |
-58.31 |
-503.72 |
-226.50 |
305.20 |
-259.80 |
-306.60 |
-535.00 |
-439.60 |
698.90 |
-609.00 |
-472.90 |
-360.10 |
-252.10 |
-120.90 |
-725.60 |
-343.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-75.86 |
0.00 |
0.00 |
0.00 |
-77.38 |
-149.93 |
-40.58 |
-476.63 |
0.00 |
0.00 |
-100.50 |
-1.20 |
-250.00 |
0.00 |
-200.00 |
-268.80 |
-300.00 |
-99.00 |
-300.00 |
-878.90 |
-270.60 |
-208.20 |
| Dywidenda |
-10.10 |
-10.74 |
-11.28 |
-11.89 |
-12.49 |
-14.01 |
-15.31 |
-16.87 |
-19.75 |
-23.11 |
-32.34 |
-44.04 |
-97.40 |
-134.50 |
-155.20 |
-167.50 |
-175.30 |
-183.00 |
-190.40 |
-213.30 |
-224.10 |
-237.30 |
-247.50 |
-255.00 |
-266.50 |
-277.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
7.48 |
42.73 |
0.00 |
-14.27 |
-6.90 |
26.47 |
6.20 |
-12.70 |
-35.30 |
-9.00 |
-31.20 |
-1.80 |
33.50 |
-12.70 |
-9.70 |
-3.40 |
-9.20 |
-13.40 |
2.40 |
-5.30 |
-97.40 |
-81.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
5.25 |
0.00 |
-4.20 |
5.25 |
10.04 |
0.00 |
22.67 |
27.40 |
30.70 |
67.90 |
2.40 |
21.80 |
50.50 |
30.30 |
54.90 |
72.80 |
168.00 |
47.50 |
39.90 |
55.20 |
98.60 |
| Emisja akcji |
6.70 |
7.46 |
9.17 |
10.87 |
12.64 |
18.63 |
17.17 |
12.20 |
16.07 |
149.93 |
-30.91 |
23.23 |
0.00 |
0.00 |
32.90 |
344.30 |
256.00 |
0.00 |
1,507.60 |
76.60 |
303.80 |
93.00 |
799.40 |
26.20 |
111.70 |
0.00 |
| Wykup akcji |
-9.10 |
-20.48 |
0.00 |
0.00 |
103.15 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.40 |
-0.39 |
-0.09 |
-80.20 |
-250.40 |
-50.10 |
-478.80 |
-363.10 |
-400.00 |
-400.00 |
-200.00 |
-250.00 |
-300.00 |
-500.00 |
-26.20 |
-300.10 |
0.00 |
| Środki na początek okresu |
16.20 |
19.77 |
21.57 |
52.45 |
76.30 |
75.63 |
145.54 |
126.68 |
110.48 |
249.81 |
198.00 |
447.14 |
189.20 |
251.40 |
343.00 |
496.90 |
423.00 |
330.00 |
187.80 |
278.90 |
316.70 |
155.70 |
183.10 |
240.60 |
270.30 |
344.50 |
| Środki na koniec okresu |
19.80 |
21.57 |
52.45 |
76.30 |
75.63 |
145.54 |
126.68 |
110.48 |
249.81 |
198.00 |
447.14 |
189.20 |
251.40 |
343.00 |
496.90 |
423.00 |
330.00 |
187.80 |
278.90 |
316.70 |
155.70 |
183.10 |
240.60 |
270.30 |
344.50 |
964.10 |
| Wolne przepływy FCF |
-23.90 |
76.11 |
-124.11 |
75.28 |
85.66 |
159.91 |
152.37 |
138.85 |
199.80 |
237.85 |
265.57 |
364.65 |
361.20 |
449.10 |
432.50 |
469.80 |
544.30 |
605.50 |
636.50 |
703.20 |
790.80 |
891.40 |
875.00 |
706.40 |
807.10 |
976.40 |