| Przepływy pieniężne z działalności operacyjnej |
81.10 |
24.13 |
61.26 |
88.96 |
83.52 |
105.35 |
105.18 |
143.87 |
139.14 |
179.82 |
196.58 |
171.71 |
202.36 |
152.47 |
237.83 |
331.77 |
162.48 |
423.20 |
388.71 |
336.27 |
421.40 |
261.18 |
387.67 |
294.78 |
448.09 |
544.27 |
| Amortyzacja |
12.90 |
14.35 |
14.73 |
18.69 |
31.33 |
40.74 |
47.85 |
50.79 |
62.70 |
74.25 |
76.48 |
79.95 |
88.30 |
93.90 |
121.50 |
118.93 |
100.81 |
96.01 |
100.00 |
102.95 |
102.41 |
115.90 |
114.38 |
112.03 |
116.17 |
107.67 |
| Zysk netto |
39.00 |
41.07 |
62.88 |
45.14 |
52.27 |
65.07 |
75.28 |
80.57 |
104.33 |
109.39 |
95.22 |
106.60 |
130.42 |
113.84 |
137.98 |
113.34 |
145.46 |
187.33 |
214.89 |
275.75 |
307.58 |
201.39 |
267.16 |
294.35 |
354.51 |
404.98 |
| Zmiana w kapitale pracującym |
34.90 |
-29.61 |
29.58 |
28.88 |
-4.85 |
1.41 |
-15.46 |
16.82 |
-31.05 |
-11.92 |
16.10 |
-32.49 |
-27.36 |
-26.65 |
-29.76 |
50.82 |
-217.34 |
129.49 |
69.66 |
-51.10 |
-27.16 |
-113.84 |
-11.97 |
-100.23 |
-39.42 |
20.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-66.60 |
-7.70 |
-33.13 |
-197.17 |
-103.56 |
-280.76 |
-109.37 |
-80.61 |
-347.33 |
-144.38 |
-141.15 |
-96.04 |
-252.34 |
-493.00 |
-313.69 |
53.45 |
-15.58 |
-42.93 |
-272.33 |
-255.52 |
-240.04 |
-532.53 |
-42.40 |
-325.87 |
-35.52 |
-283.31 |
| CAPEX |
-69.20 |
-9.51 |
-19.35 |
-34.95 |
-33.33 |
-32.45 |
-42.44 |
-41.87 |
-58.16 |
-103.97 |
-76.32 |
-54.59 |
-84.85 |
-84.72 |
-72.24 |
-67.11 |
-35.51 |
-46.78 |
-52.70 |
-54.96 |
-69.75 |
-47.50 |
-41.11 |
-38.22 |
-44.67 |
-60.97 |
| Akwizycja |
0.00 |
-1.96 |
-58.98 |
-164.66 |
-71.37 |
-249.50 |
-78.20 |
-39.52 |
-289.35 |
-48.56 |
-68.62 |
-42.20 |
-169.98 |
-410.84 |
-242.80 |
117.61 |
17.66 |
0.17 |
-226.39 |
-209.67 |
-185.21 |
-487.94 |
-5.34 |
-287.49 |
9.15 |
-225.54 |
| Przepływy pieniężne z działalności finansowej |
-10.70 |
-14.28 |
-10.12 |
128.51 |
67.86 |
115.87 |
24.71 |
-0.10 |
146.75 |
-27.51 |
-55.32 |
-71.86 |
179.80 |
254.24 |
140.14 |
-92.44 |
-289.22 |
-96.14 |
-213.90 |
-263.64 |
-68.14 |
82.08 |
-369.13 |
129.43 |
-273.40 |
-271.49 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-762.76 |
-581.77 |
-1,112.81 |
-296.14 |
-1,354.18 |
-414.85 |
-78.53 |
-8.43 |
-158.18 |
-422.89 |
-37.93 |
-570.67 |
-462.05 |
-1,791.55 |
-840.62 |
0.00 |
| Dywidenda |
-5.30 |
-5.21 |
-5.44 |
-6.14 |
-6.52 |
-7.67 |
-8.46 |
-10.54 |
-12.44 |
-14.38 |
-14.56 |
-14.73 |
-14.89 |
-16.39 |
-18.38 |
-25.01 |
-24.12 |
-23.07 |
-24.74 |
-26.33 |
-28.20 |
-28.18 |
-28.66 |
-28.78 |
-30.25 |
-31.66 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.24 |
-86.00 |
26.52 |
6.60 |
12.85 |
-77.11 |
91.69 |
-16.39 |
-57.49 |
-12.61 |
71.15 |
-17.71 |
-74.80 |
-2.39 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.93 |
15.63 |
-7.29 |
8.57 |
16.15 |
-0.45 |
4.12 |
4.32 |
48.93 |
-18.63 |
-55.51 |
17.71 |
42.49 |
11.57 |
16.02 |
| Emisja akcji |
0.00 |
0.00 |
1.80 |
6.23 |
3.87 |
7.46 |
8.49 |
8.62 |
9.66 |
9.90 |
0.00 |
0.00 |
1,302.60 |
592.43 |
0.00 |
402.74 |
99.03 |
30.14 |
21.84 |
384.92 |
49.46 |
881.82 |
465.65 |
10.00 |
648.70 |
0.00 |
| Wykup akcji |
-5.40 |
-1.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.18 |
-25.70 |
0.00 |
-65.22 |
-294.13 |
-105.25 |
-52.13 |
-198.59 |
-50.66 |
-200.02 |
-343.13 |
-56.87 |
-50.14 |
-250.00 |
| Środki na początek okresu |
5.80 |
9.55 |
8.69 |
25.50 |
47.72 |
98.67 |
41.04 |
59.02 |
124.52 |
66.52 |
60.70 |
65.01 |
68.12 |
194.39 |
112.02 |
175.29 |
450.12 |
288.70 |
553.85 |
475.12 |
276.07 |
391.03 |
198.25 |
171.00 |
256.97 |
406.87 |
| Środki na koniec okresu |
9.50 |
8.69 |
25.50 |
47.72 |
98.67 |
41.04 |
59.02 |
124.52 |
66.52 |
60.70 |
65.01 |
68.12 |
194.39 |
112.02 |
175.29 |
450.12 |
288.70 |
553.85 |
475.12 |
276.07 |
391.03 |
198.25 |
171.00 |
256.97 |
406.87 |
385.04 |
| Wolne przepływy FCF |
11.90 |
14.62 |
41.91 |
54.01 |
50.20 |
72.89 |
62.73 |
102.00 |
80.98 |
75.85 |
120.26 |
117.12 |
117.51 |
67.76 |
165.59 |
264.65 |
126.97 |
376.42 |
336.01 |
281.31 |
351.65 |
213.68 |
346.56 |
256.56 |
403.42 |
483.30 |