| Przepływy pieniężne z działalności operacyjnej |
152.30 |
287.59 |
337.99 |
412.28 |
381.97 |
344.40 |
381.75 |
429.22 |
424.00 |
483.62 |
519.16 |
685.20 |
535.49 |
514.07 |
670.55 |
709.26 |
772.62 |
620.23 |
636.11 |
557.25 |
656.38 |
658.14 |
925.81 |
756.72 |
822.63 |
724.43 |
| Amortyzacja |
30.60 |
155.36 |
282.62 |
309.82 |
97.45 |
100.88 |
93.83 |
117.90 |
164.99 |
192.94 |
198.12 |
195.94 |
181.48 |
159.61 |
140.78 |
162.77 |
174.79 |
211.79 |
214.88 |
207.39 |
205.77 |
198.41 |
208.83 |
224.53 |
195.70 |
193.07 |
| Zysk netto |
98.50 |
5.98 |
66.39 |
-5.06 |
168.88 |
234.86 |
288.64 |
318.64 |
364.94 |
378.91 |
326.18 |
343.91 |
346.67 |
391.37 |
412.44 |
422.12 |
446.16 |
409.33 |
436.83 |
354.40 |
479.45 |
497.84 |
688.37 |
549.50 |
542.96 |
496.32 |
| Zmiana w kapitale pracującym |
26.00 |
42.85 |
-19.96 |
75.97 |
102.19 |
16.43 |
-13.24 |
-98.07 |
-135.44 |
-152.97 |
-72.38 |
100.74 |
-31.74 |
-69.18 |
62.60 |
89.20 |
139.46 |
-34.77 |
-62.03 |
-74.74 |
-54.18 |
-110.93 |
249.09 |
-79.12 |
51.14 |
-30.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-41.70 |
-2.67 |
-339.19 |
-653.63 |
47.01 |
-260.21 |
-126.16 |
-629.24 |
-441.28 |
-169.71 |
-66.38 |
-211.51 |
-221.67 |
-17.29 |
-297.13 |
-298.55 |
-379.65 |
-440.85 |
-185.31 |
-362.39 |
-86.76 |
-461.73 |
-329.00 |
-262.50 |
-224.50 |
-127.41 |
| CAPEX |
-42.20 |
-56.57 |
-91.89 |
-58.56 |
-62.41 |
-54.15 |
-71.37 |
-80.72 |
-166.43 |
-135.82 |
-83.33 |
-86.94 |
-109.78 |
-122.05 |
-106.72 |
-111.57 |
-120.50 |
-130.09 |
-133.39 |
-231.15 |
-128.09 |
-205.51 |
-210.44 |
-227.22 |
-124.36 |
-105.50 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-213.18 |
-30.98 |
-10.65 |
-262.25 |
-624.80 |
-90.72 |
-58.77 |
-65.89 |
-200.31 |
-162.96 |
122.05 |
-112.41 |
-180.54 |
-263.19 |
-283.45 |
-18.06 |
-355.14 |
-60.57 |
-249.36 |
146.29 |
-14.43 |
-121.82 |
-86.82 |
| Przepływy pieniężne z działalności finansowej |
-50.80 |
32.21 |
471.90 |
-164.99 |
-48.04 |
-381.44 |
-98.39 |
99.66 |
25.60 |
-210.56 |
-442.87 |
-166.26 |
-518.64 |
-448.99 |
-238.38 |
-321.63 |
-460.66 |
-446.30 |
-569.85 |
-425.69 |
-516.77 |
315.14 |
-870.93 |
-629.90 |
-651.43 |
-771.02 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-900.76 |
-0.62 |
-200.88 |
-251.06 |
-200.75 |
-200.72 |
-210.00 |
-220.00 |
-400.00 |
-120.00 |
-41.48 |
-350.00 |
-100.00 |
-82.92 |
-48.68 |
0.00 |
| 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 |
-84.01 |
-90.94 |
-100.79 |
-109.30 |
-121.50 |
-134.29 |
-147.62 |
-164.06 |
-177.47 |
-186.07 |
-199.46 |
-211.97 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131.53 |
-131.39 |
38.06 |
-106.55 |
30.00 |
5.54 |
39.83 |
-70.86 |
-41.08 |
-67.20 |
6.59 |
134.58 |
-69.05 |
-64.98 |
3.46 |
-104.41 |
| Zobowiązania |
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 |
60.20 |
-4.10 |
73.95 |
63.89 |
59.98 |
72.05 |
25.35 |
-60.04 |
-190.35 |
122.22 |
-83.93 |
158.88 |
216.32 |
| Emisja akcji |
42.50 |
21.36 |
13.97 |
5.16 |
2.32 |
12.08 |
24.02 |
106.85 |
74.66 |
37.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
338.12 |
298.21 |
289.60 |
287.59 |
201.28 |
41.48 |
1,191.77 |
89.06 |
82.92 |
48.68 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-109.28 |
0.00 |
-407.53 |
-99.98 |
0.00 |
-49.84 |
-247.63 |
-20.01 |
-389.29 |
-624.24 |
-484.61 |
-367.06 |
-372.01 |
-454.02 |
-413.42 |
-340.60 |
-419.23 |
-398.06 |
-360.91 |
-680.00 |
-508.47 |
-489.52 |
-563.12 |
| Środki na początek okresu |
25.40 |
85.17 |
402.30 |
873.00 |
466.65 |
847.60 |
550.35 |
707.55 |
607.19 |
615.50 |
718.85 |
728.76 |
1,036.19 |
831.37 |
879.16 |
1,014.19 |
1,103.27 |
1,035.57 |
768.66 |
649.61 |
418.78 |
471.63 |
983.19 |
709.06 |
573.38 |
520.08 |
| Środki na koniec okresu |
85.20 |
402.30 |
873.00 |
466.65 |
847.60 |
550.35 |
707.55 |
607.19 |
615.50 |
718.85 |
728.76 |
1,036.19 |
831.37 |
879.16 |
1,014.19 |
1,103.27 |
1,035.57 |
768.66 |
649.61 |
418.78 |
471.63 |
983.19 |
709.06 |
573.38 |
520.08 |
346.08 |
| Wolne przepływy FCF |
110.10 |
231.02 |
246.10 |
353.71 |
319.56 |
290.26 |
310.38 |
348.50 |
257.57 |
347.80 |
435.83 |
598.25 |
425.71 |
392.02 |
563.82 |
597.69 |
652.12 |
490.15 |
502.72 |
326.10 |
528.29 |
452.63 |
715.37 |
529.50 |
698.27 |
618.93 |