| Przepływy pieniężne z działalności operacyjnej |
40.80 |
42.77 |
40.24 |
61.31 |
71.94 |
75.65 |
89.08 |
70.89 |
71.11 |
83.64 |
66.03 |
102.86 |
130.02 |
154.76 |
111.81 |
87.70 |
105.64 |
123.25 |
139.59 |
168.38 |
208.18 |
185.10 |
195.24 |
273.73 |
295.63 |
249.76 |
| Amortyzacja |
11.20 |
9.87 |
-6.23 |
18.28 |
22.02 |
14.30 |
21.63 |
15.10 |
13.24 |
10.82 |
9.88 |
10.55 |
9.65 |
7.53 |
2.45 |
0.56 |
-2.00 |
3.80 |
-0.65 |
8.35 |
22.04 |
-1.16 |
-6.43 |
13.66 |
13.05 |
0.00 |
| Zysk netto |
26.00 |
34.68 |
40.06 |
49.74 |
52.83 |
61.49 |
70.62 |
71.91 |
60.58 |
63.07 |
65.42 |
62.94 |
81.73 |
77.28 |
95.61 |
104.02 |
99.14 |
101.43 |
104.41 |
152.00 |
207.83 |
177.16 |
212.52 |
235.43 |
219.89 |
7.74 |
| Zmiana w kapitale pracującym |
-1.40 |
-1.77 |
0.57 |
-3.71 |
-0.91 |
0.88 |
0.68 |
-6.60 |
-5.15 |
-1.76 |
-18.07 |
4.99 |
-16.53 |
47.47 |
18.26 |
-10.02 |
-2.33 |
3.08 |
30.25 |
8.74 |
-3.12 |
-16.22 |
-8.13 |
-9.80 |
43.68 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-255.60 |
-262.01 |
-232.43 |
-405.19 |
-768.57 |
-695.37 |
-761.37 |
-680.65 |
-21.13 |
-333.94 |
562.45 |
550.43 |
-86.66 |
-221.09 |
-378.46 |
-268.52 |
-300.75 |
-152.74 |
138.85 |
807.66 |
325.32 |
-1,268.76 |
-1,730.49 |
-1,176.97 |
864.95 |
852.75 |
| CAPEX |
-4.10 |
-4.20 |
-7.66 |
-4.39 |
-6.92 |
-11.38 |
-11.88 |
-9.36 |
-7.40 |
-5.05 |
-4.16 |
-6.71 |
-1.68 |
-4.27 |
-2.42 |
-1.89 |
-1.87 |
-12.62 |
-4.89 |
-4.19 |
-5.52 |
-4.67 |
-4.68 |
-5.36 |
-113.52 |
0.00 |
| Akwizycja |
4.10 |
4.20 |
7.66 |
-8.12 |
6.92 |
11.38 |
11.88 |
9.36 |
0.74 |
-110.09 |
0.34 |
27.54 |
0.00 |
48.03 |
-87.25 |
50.04 |
-190.72 |
-15.72 |
3.06 |
-132.92 |
241.60 |
-781.79 |
516.01 |
329.00 |
191.28 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
158.20 |
241.20 |
154.53 |
365.17 |
629.64 |
592.12 |
718.02 |
626.04 |
-106.91 |
256.12 |
-620.52 |
-352.28 |
-102.29 |
-180.59 |
262.91 |
191.89 |
195.44 |
45.02 |
-255.70 |
-956.46 |
-511.94 |
2,856.30 |
1,309.64 |
-625.85 |
-754.08 |
-1,179.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-0.37 |
0.00 |
0.00 |
-106.00 |
-620.00 |
-480.00 |
-600.00 |
-1,278.01 |
-200.51 |
-106.92 |
-298.04 |
-41.24 |
-228.14 |
-200.00 |
-5.00 |
-1.95 |
-297.57 |
-293.60 |
-15.75 |
-28.49 |
-915.76 |
-781.21 |
0.00 |
| Dywidenda |
-9.80 |
-12.39 |
-15.59 |
-20.80 |
-21.64 |
-23.82 |
-27.96 |
-27.88 |
-28.48 |
-28.32 |
-36.50 |
-36.10 |
-35.80 |
-44.55 |
-29.94 |
-42.30 |
-48.86 |
-51.62 |
-57.05 |
-65.97 |
-95.35 |
-98.47 |
-97.73 |
-104.44 |
-111.69 |
-644.09 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.03 |
0.14 |
1.16 |
0.30 |
-0.42 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.57 |
-3.74 |
-1.50 |
-1.46 |
-2.03 |
-0.38 |
0.01 |
-0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2.47 |
0.00 |
0.00 |
12.29 |
0.00 |
5.55 |
130.00 |
126.06 |
10.84 |
14.05 |
16.04 |
24.32 |
10.41 |
7.75 |
1.42 |
1.95 |
17.25 |
2.21 |
0.23 |
1.28 |
1.92 |
0.21 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2.10 |
-7.05 |
-1.99 |
-12.29 |
0.00 |
-33.92 |
-0.65 |
728.17 |
-5.17 |
-12.53 |
-0.05 |
-0.56 |
-5.47 |
-0.83 |
-1.91 |
-1.13 |
-7.76 |
-2.64 |
-92.77 |
-8.34 |
-116.33 |
-21.22 |
-2.82 |
| Środki na początek okresu |
175.00 |
118.36 |
140.31 |
102.65 |
164.97 |
112.01 |
84.40 |
130.14 |
146.41 |
89.49 |
95.30 |
103.25 |
404.27 |
345.34 |
98.43 |
94.69 |
105.77 |
106.10 |
121.63 |
144.38 |
163.95 |
185.52 |
1,958.16 |
1,732.55 |
203.46 |
281.29 |
| Środki na koniec okresu |
118.40 |
140.31 |
102.65 |
123.94 |
97.99 |
84.40 |
130.14 |
146.41 |
89.49 |
95.30 |
103.25 |
404.27 |
345.34 |
98.43 |
94.69 |
105.77 |
106.10 |
121.63 |
144.38 |
163.95 |
185.52 |
1,958.16 |
1,732.55 |
203.46 |
281.29 |
204.70 |
| Wolne przepływy FCF |
36.70 |
38.57 |
32.58 |
56.92 |
65.02 |
64.27 |
77.20 |
61.52 |
63.71 |
78.58 |
61.87 |
96.15 |
128.34 |
150.49 |
109.39 |
85.81 |
103.77 |
110.64 |
134.70 |
164.18 |
202.66 |
180.42 |
190.56 |
268.37 |
182.11 |
249.76 |