| Przepływy pieniężne z działalności operacyjnej |
20.45 |
30.95 |
18.65 |
46.67 |
46.27 |
60.50 |
72.69 |
82.05 |
37.42 |
84.88 |
33.37 |
73.89 |
72.95 |
210.30 |
168.93 |
373.35 |
275.68 |
272.51 |
376.67 |
347.19 |
| Amortyzacja |
2.46 |
4.22 |
6.98 |
9.14 |
13.55 |
16.63 |
24.00 |
28.46 |
33.94 |
26.43 |
28.11 |
38.68 |
44.47 |
47.34 |
51.05 |
54.57 |
55.98 |
62.35 |
72.39 |
84.14 |
| Zysk netto |
18.39 |
22.55 |
20.53 |
27.51 |
32.49 |
40.53 |
47.67 |
39.81 |
23.85 |
33.74 |
55.92 |
52.84 |
40.83 |
92.53 |
111.69 |
171.36 |
197.72 |
224.65 |
209.85 |
298.46 |
| Zmiana w kapitale pracującym |
0.41 |
3.94 |
-14.32 |
4.84 |
-5.94 |
-4.20 |
-12.61 |
-12.46 |
-27.18 |
7.20 |
-75.50 |
-32.25 |
-64.88 |
33.96 |
3.95 |
149.05 |
24.19 |
-36.94 |
37.89 |
-75.16 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20.87 |
-43.71 |
-45.76 |
-50.93 |
-80.47 |
-57.19 |
-156.05 |
-84.26 |
-65.23 |
-172.85 |
-168.54 |
-210.64 |
-106.59 |
-151.21 |
-224.03 |
-58.67 |
-173.91 |
-186.18 |
-182.70 |
-390.05 |
| CAPEX |
-5.68 |
-14.09 |
-35.66 |
-19.82 |
-21.88 |
-28.72 |
-40.77 |
-38.85 |
-29.76 |
-53.69 |
-60.02 |
-65.70 |
-57.17 |
-54.95 |
-71.54 |
-50.33 |
-69.55 |
-87.55 |
-106.18 |
-158.24 |
| Akwizycja |
-14.88 |
-28.97 |
-9.45 |
-20.52 |
-51.21 |
-13.51 |
-130.31 |
-31.56 |
-41.49 |
-90.67 |
-108.80 |
-23.58 |
-89.56 |
-4.72 |
-6.46 |
47.55 |
-7.98 |
-16.40 |
-68.05 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2.69 |
26.62 |
53.36 |
-6.15 |
31.73 |
29.92 |
40.86 |
13.55 |
52.88 |
72.62 |
126.33 |
152.88 |
18.27 |
-70.34 |
83.28 |
-137.30 |
-76.14 |
-32.26 |
-0.61 |
-2.16 |
| Spłata długu |
-0.64 |
-32.09 |
-0.96 |
-3.02 |
-4.13 |
-2.08 |
-46.26 |
-16.82 |
-7.21 |
-333.27 |
-314.42 |
-659.51 |
-990.15 |
-914.94 |
-1,296.65 |
-629.75 |
-3.06 |
-4.11 |
-4.03 |
-3.95 |
| Dywidenda |
-1.25 |
-1.98 |
-2.63 |
-3.29 |
-3.71 |
-4.15 |
-4.64 |
-6.60 |
-4.32 |
-6.30 |
-7.49 |
-8.17 |
-8.72 |
-9.42 |
-10.19 |
-10.83 |
-11.55 |
-12.17 |
-12.89 |
-13.67 |
| Należności |
0.00 |
0.00 |
-8.46 |
-1.79 |
-17.97 |
-13.14 |
-24.80 |
-16.15 |
-27.29 |
-31.87 |
-100.32 |
-63.62 |
-52.30 |
-13.10 |
-60.42 |
2.17 |
-30.77 |
-82.43 |
-79.82 |
-84.40 |
| Zobowiązania |
0.00 |
0.00 |
2.37 |
-2.02 |
2.82 |
-0.31 |
2.70 |
3.15 |
-2.24 |
7.98 |
1.78 |
0.58 |
3.33 |
3.08 |
4.46 |
6.63 |
7.12 |
17.87 |
15.92 |
2.83 |
| Emisja akcji |
0.22 |
0.45 |
56.94 |
0.44 |
0.46 |
0.96 |
2.85 |
41.23 |
0.00 |
0.00 |
112.08 |
850.67 |
1,027.29 |
1.97 |
1,313.73 |
666.49 |
26.43 |
6.69 |
18.52 |
0.00 |
| Wykup akcji |
-2.30 |
-2.80 |
-0.00 |
0.11 |
40.07 |
35.00 |
90.00 |
-0.17 |
0.00 |
0.00 |
338.42 |
-30.00 |
-7.29 |
-1.97 |
-6.89 |
-25.92 |
-11.83 |
-31.58 |
-1.93 |
-1.21 |
| Środki na początek okresu |
14.76 |
11.63 |
25.49 |
51.73 |
41.33 |
38.85 |
72.09 |
29.58 |
40.69 |
65.75 |
50.41 |
41.57 |
57.71 |
42.34 |
31.08 |
59.17 |
236.56 |
262.20 |
316.27 |
509.63 |
| Środki na koniec okresu |
11.63 |
25.49 |
51.73 |
41.33 |
38.85 |
72.09 |
29.58 |
40.92 |
65.75 |
50.41 |
41.57 |
57.71 |
42.34 |
31.08 |
59.17 |
236.56 |
262.20 |
316.27 |
509.63 |
464.60 |
| Wolne przepływy FCF |
14.76 |
16.86 |
-17.01 |
26.85 |
24.39 |
31.78 |
31.91 |
43.20 |
7.67 |
31.19 |
-26.65 |
8.19 |
15.79 |
155.35 |
97.39 |
323.02 |
206.13 |
184.97 |
270.49 |
188.95 |