| Przepływy pieniężne z działalności operacyjnej |
30.70 |
26.20 |
56.90 |
81.99 |
79.08 |
115.20 |
135.99 |
141.94 |
182.05 |
194.06 |
203.34 |
199.41 |
242.93 |
229.67 |
199.33 |
262.59 |
265.08 |
332.50 |
492.06 |
535.07 |
646.65 |
917.88 |
990.89 |
1,176.68 |
1,364.21 |
1,472.56 |
| Amortyzacja |
9.80 |
11.48 |
14.35 |
16.31 |
25.55 |
30.81 |
31.30 |
31.46 |
37.09 |
42.80 |
41.35 |
43.24 |
45.69 |
48.17 |
56.73 |
53.73 |
48.89 |
49.64 |
57.44 |
79.04 |
85.33 |
104.26 |
123.08 |
138.60 |
159.68 |
190.26 |
| Zysk netto |
22.00 |
29.43 |
42.69 |
57.39 |
57.22 |
79.22 |
102.12 |
96.95 |
136.34 |
156.93 |
138.66 |
151.63 |
166.38 |
182.12 |
180.03 |
178.69 |
219.78 |
270.36 |
394.26 |
418.01 |
591.69 |
699.91 |
936.50 |
1,090.13 |
1,237.74 |
1,362.35 |
| Zmiana w kapitale pracującym |
-0.20 |
-15.87 |
-0.65 |
5.75 |
-10.34 |
5.85 |
9.48 |
-12.74 |
11.14 |
-17.69 |
21.57 |
-3.92 |
15.78 |
-8.89 |
-45.96 |
-7.52 |
-21.65 |
-16.12 |
-20.79 |
-8.21 |
-73.91 |
66.16 |
-95.82 |
-125.49 |
-88.28 |
-114.14 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10.20 |
-54.73 |
-49.66 |
-93.11 |
-76.52 |
-49.34 |
107.45 |
-267.92 |
-135.56 |
-32.60 |
-59.90 |
-96.03 |
-84.48 |
-48.09 |
-208.02 |
-92.10 |
-81.92 |
-172.88 |
-335.79 |
-288.48 |
-356.27 |
-601.21 |
-465.47 |
-442.31 |
-1,892.05 |
-940.08 |
| CAPEX |
-20.70 |
-37.02 |
-45.93 |
-85.94 |
-70.72 |
-64.55 |
-66.26 |
-117.69 |
-196.86 |
-113.36 |
-78.91 |
-75.84 |
-105.08 |
-57.40 |
-214.29 |
-95.81 |
-79.15 |
-173.92 |
-172.18 |
-296.70 |
-374.63 |
-603.67 |
-463.00 |
-337.45 |
-516.64 |
-510.99 |
| Akwizycja |
0.00 |
0.00 |
-5.10 |
-8.56 |
-6.60 |
-4.73 |
-4.54 |
-2.33 |
-120.01 |
-38.23 |
0.00 |
-21.36 |
-34.91 |
-2.56 |
-84.02 |
-14.30 |
-4.50 |
0.56 |
-164.38 |
1.80 |
-0.74 |
-11.70 |
-5.00 |
-109.19 |
-2.74 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.80 |
3.65 |
-4.15 |
128.56 |
-18.51 |
-4.39 |
3.23 |
0.51 |
-75.39 |
-229.68 |
-17.64 |
1.27 |
-354.07 |
-114.87 |
-65.89 |
-76.82 |
120.36 |
-448.50 |
-106.97 |
-182.04 |
-370.30 |
-27.41 |
40.92 |
-382.69 |
66.61 |
19.27 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.50 |
0.00 |
-25.00 |
-56.25 |
-96.66 |
-75.00 |
-350.00 |
-337.50 |
-7.00 |
-231.00 |
0.00 |
-1.06 |
-1.12 |
-417.29 |
-33.95 |
-10.84 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103.45 |
-6.14 |
-1.93 |
-4.71 |
0.00 |
| Należności |
0.00 |
0.00 |
-11.72 |
1.18 |
-7,447.30 |
-10,628.40 |
-8.88 |
-10.87 |
-2.42 |
0.00 |
0.98 |
2.44 |
-12.87 |
-16.20 |
-31.17 |
-12.87 |
-20.42 |
-54.21 |
-38.54 |
-40.34 |
-60.81 |
15.99 |
-127.51 |
-97.75 |
-123.21 |
-145.38 |
| Zobowiązania |
0.00 |
0.00 |
5.12 |
5.13 |
6,497.10 |
5,754.20 |
13.25 |
4.37 |
8.65 |
0.00 |
20.61 |
-2.68 |
5.61 |
-3.61 |
14.75 |
5.42 |
-3.93 |
48.35 |
4.27 |
53.32 |
11.13 |
41.65 |
44.61 |
36.31 |
18.01 |
59.53 |
| Emisja akcji |
1.40 |
2.92 |
3.69 |
128.87 |
2.27 |
6.43 |
3.23 |
7.06 |
12.41 |
14.39 |
1.94 |
2.04 |
1.96 |
1.96 |
1.95 |
2.34 |
3.08 |
3.37 |
4.27 |
5.85 |
7.18 |
8.28 |
9.14 |
28.11 |
11.10 |
36.67 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-20.45 |
-10.72 |
0.00 |
-8.87 |
-89.58 |
-269.25 |
-9.77 |
-12.71 |
-739.64 |
-203.28 |
-15.01 |
-0.57 |
-237.31 |
-457.89 |
0.00 |
0.00 |
-365.00 |
-103.45 |
-6.14 |
-1.93 |
-4.71 |
-6.56 |
| Środki na początek okresu |
15.70 |
37.05 |
12.16 |
15.25 |
132.69 |
116.75 |
5.72 |
252.55 |
126.59 |
107.62 |
38.95 |
162.69 |
268.19 |
74.01 |
140.11 |
63.63 |
158.67 |
456.01 |
155.85 |
210.10 |
274.52 |
186.32 |
477.72 |
1,048.26 |
1,384.24 |
957.39 |
| Środki na koniec okresu |
37.00 |
12.16 |
15.25 |
132.69 |
116.75 |
178.32 |
252.55 |
126.59 |
98.36 |
38.95 |
162.69 |
268.19 |
74.01 |
140.11 |
63.63 |
158.67 |
456.01 |
155.85 |
210.10 |
274.52 |
186.32 |
477.72 |
1,048.26 |
1,384.24 |
957.39 |
1,514.11 |
| Wolne przepływy FCF |
10.00 |
-10.83 |
10.97 |
-3.95 |
8.36 |
50.65 |
69.73 |
24.26 |
-14.81 |
80.70 |
124.43 |
123.57 |
137.85 |
172.28 |
-14.96 |
166.78 |
185.92 |
158.58 |
319.88 |
238.37 |
272.02 |
314.21 |
527.89 |
839.24 |
847.57 |
961.57 |