| Przepływy pieniężne z działalności operacyjnej |
27.70 |
41.03 |
25.62 |
55.95 |
79.56 |
101.20 |
183.84 |
162.72 |
133.98 |
96.53 |
223.13 |
267.66 |
336.28 |
315.12 |
415.93 |
454.82 |
390.97 |
509.64 |
593.60 |
668.90 |
713.20 |
486.60 |
738.60 |
692.40 |
607.50 |
709.30 |
| Amortyzacja |
8.40 |
8.73 |
10.99 |
11.37 |
12.53 |
15.65 |
48.64 |
61.65 |
84.51 |
82.19 |
92.60 |
94.00 |
98.15 |
111.21 |
125.35 |
138.20 |
191.40 |
198.27 |
188.40 |
275.10 |
280.80 |
287.10 |
309.30 |
346.10 |
367.70 |
375.10 |
| Zysk netto |
25.10 |
29.40 |
37.14 |
48.88 |
68.77 |
92.83 |
91.72 |
66.23 |
-11.19 |
65.48 |
100.55 |
112.80 |
175.43 |
248.64 |
296.91 |
271.83 |
205.14 |
274.93 |
372.90 |
139.90 |
466.70 |
238.40 |
2,944.70 |
385.80 |
294.20 |
392.30 |
| Zmiana w kapitale pracującym |
-11.00 |
-7.99 |
-36.05 |
-16.98 |
-10.61 |
-21.68 |
15.65 |
9.58 |
32.18 |
-72.66 |
-2.80 |
45.97 |
14.16 |
-65.87 |
-28.26 |
33.01 |
-69.08 |
3.93 |
-6.20 |
119.60 |
-40.10 |
-125.80 |
-149.90 |
-174.00 |
-218.80 |
-333.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
20.20 |
-40.56 |
-65.21 |
-155.09 |
-107.43 |
-100.64 |
-742.32 |
-222.82 |
-264.59 |
-128.76 |
-98.64 |
-106.60 |
-161.68 |
-238.47 |
-189.92 |
-1,346.41 |
-287.95 |
-418.78 |
-381.30 |
-1,517.50 |
-351.30 |
-364.50 |
-450.30 |
-1,831.20 |
-449.00 |
-764.60 |
| CAPEX |
-10.10 |
-39.11 |
-16.99 |
-23.43 |
-33.87 |
-40.51 |
-117.09 |
-154.86 |
-183.62 |
-124.89 |
-93.91 |
-73.76 |
-103.67 |
-99.78 |
-178.13 |
-238.06 |
-243.02 |
-152.64 |
-127.20 |
-193.60 |
-292.10 |
-310.40 |
-214.40 |
-242.00 |
-392.50 |
-421.20 |
| Akwizycja |
0.00 |
0.00 |
-48.22 |
-136.14 |
-75.16 |
-63.94 |
-627.01 |
-67.95 |
-80.97 |
-3.87 |
-4.73 |
-32.85 |
-58.01 |
-145.32 |
-13.04 |
-1,109.70 |
-44.92 |
-266.14 |
-254.10 |
-1,323.90 |
-59.20 |
-54.10 |
-235.90 |
-1,589.20 |
-56.50 |
-343.40 |
| Przepływy pieniężne z działalności finansowej |
-34.60 |
-7.21 |
37.99 |
96.33 |
64.60 |
-8.67 |
551.79 |
37.32 |
125.15 |
31.20 |
-122.74 |
-161.57 |
-172.87 |
-68.44 |
-161.60 |
842.16 |
-106.68 |
-1.38 |
-227.90 |
844.40 |
-351.40 |
-95.50 |
-311.40 |
1,193.70 |
-173.90 |
39.20 |
| Spłata długu |
-28.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-857.75 |
-736.56 |
-1,683.21 |
-1,317.90 |
-1,813.66 |
-1,673.77 |
-1,423.34 |
-1,592.26 |
-1,576.30 |
-1,912.10 |
-1,861.80 |
-3,242.50 |
-1,416.00 |
-561.50 |
-1,953.90 |
5.60 |
| Dywidenda |
-0.60 |
-1.13 |
-1.04 |
-1.53 |
-1.95 |
-1.94 |
-2.31 |
-2.67 |
-2.68 |
-2.70 |
-2.71 |
-2.73 |
-2.82 |
-2.86 |
-2.92 |
-2.88 |
-2.91 |
-2.91 |
-2.90 |
-2.90 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.09 |
-24.79 |
13.09 |
-4.96 |
0.06 |
-5.17 |
-4.53 |
1.65 |
-25.10 |
-59.50 |
-55.60 |
8.50 |
-75.50 |
-33.80 |
-60.20 |
-117.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.52 |
8.64 |
5.18 |
13.57 |
-6.29 |
1.29 |
10.11 |
-10.46 |
25.00 |
2.90 |
3.60 |
23.20 |
-16.00 |
49.90 |
5.50 |
9.30 |
| Emisja akcji |
0.90 |
3.08 |
18.91 |
6.12 |
23.99 |
13.77 |
25.16 |
3.02 |
9.26 |
6.25 |
0.00 |
11.10 |
82.03 |
1,317.52 |
1,807.32 |
2,570.28 |
1,381.27 |
0.00 |
1,408.50 |
0.00 |
1,669.90 |
3,201.30 |
1,132.50 |
16.10 |
23.00 |
0.00 |
| Wykup akcji |
-7.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
576.22 |
1,437.84 |
-71.15 |
-167.33 |
-75.78 |
-67.30 |
0.00 |
-55.00 |
0.00 |
-156.10 |
-47.80 |
-24.80 |
-78.50 |
-23.00 |
8.30 |
| Środki na początek okresu |
7.30 |
20.92 |
14.61 |
12.93 |
10.26 |
47.43 |
39.37 |
30.83 |
8.22 |
3.23 |
1.94 |
3.93 |
3.57 |
5.17 |
12.84 |
77.39 |
25.22 |
16.43 |
100.80 |
88.80 |
80.20 |
89.50 |
116.80 |
96.60 |
138.60 |
120.90 |
| Środki na koniec okresu |
20.90 |
14.61 |
12.93 |
10.26 |
47.43 |
39.37 |
30.83 |
8.22 |
3.23 |
1.94 |
3.93 |
3.57 |
5.17 |
12.84 |
77.39 |
25.22 |
16.43 |
100.82 |
88.80 |
80.20 |
89.50 |
116.80 |
96.60 |
138.60 |
120.90 |
107.70 |
| Wolne przepływy FCF |
17.60 |
1.92 |
8.63 |
32.51 |
45.68 |
60.69 |
66.75 |
7.85 |
-49.64 |
-28.36 |
129.22 |
193.91 |
232.62 |
215.34 |
237.80 |
216.76 |
147.95 |
357.00 |
466.40 |
475.30 |
421.10 |
176.20 |
524.20 |
450.40 |
215.00 |
288.10 |