| Przepływy pieniężne z działalności operacyjnej |
83.57 |
92.16 |
98.87 |
85.73 |
103.32 |
121.74 |
124.61 |
159.94 |
190.88 |
181.24 |
173.59 |
175.53 |
216.57 |
267.50 |
304.98 |
492.98 |
617.41 |
712.52 |
766.15 |
826.55 |
919.08 |
803.11 |
905.26 |
975.65 |
980.06 |
1,068.31 |
| Amortyzacja |
26.15 |
30.77 |
36.30 |
37.24 |
49.41 |
72.92 |
80.08 |
83.04 |
100.39 |
110.86 |
118.52 |
129.71 |
164.02 |
182.33 |
205.73 |
360.59 |
453.42 |
441.68 |
468.88 |
479.88 |
483.75 |
525.50 |
520.07 |
539.32 |
548.44 |
580.22 |
| Zysk netto |
43.78 |
44.47 |
48.55 |
52.87 |
37.95 |
79.69 |
79.72 |
62.75 |
115.64 |
65.35 |
53.74 |
50.78 |
57.52 |
139.59 |
172.06 |
134.44 |
248.24 |
438.41 |
458.04 |
413.60 |
464.45 |
599.33 |
515.69 |
432.99 |
405.82 |
811.31 |
| Zmiana w kapitale pracującym |
6.15 |
-2.11 |
-3.38 |
-13.51 |
-5.03 |
6.59 |
-4.20 |
8.46 |
13.70 |
-2.01 |
-5.00 |
4.06 |
4.01 |
4.51 |
-1.49 |
41.25 |
-7.48 |
-1.12 |
-24.13 |
-0.17 |
37.51 |
-13.36 |
33.32 |
-2.46 |
-1.65 |
55.29 |
| Przepływy pieniężne z działalności inwestycyjnej |
-120.78 |
-181.60 |
-63.81 |
-85.72 |
-143.13 |
-125.06 |
-30.84 |
-312.88 |
-377.87 |
-285.02 |
-218.96 |
-510.87 |
-425.78 |
-812.14 |
-453.70 |
-1,147.16 |
-725.56 |
-421.41 |
-477.24 |
-59.89 |
-527.69 |
-416.90 |
-397.40 |
145.96 |
-145.14 |
-973.05 |
| CAPEX |
-162.91 |
-117.54 |
-75.14 |
-174.22 |
-117.30 |
-235.96 |
-235.65 |
-539.72 |
-556.71 |
-299.39 |
-192.44 |
-486.22 |
-33.71 |
-38.11 |
-40.93 |
-78.86 |
-57.28 |
-60.01 |
-70.99 |
-81.68 |
-101.69 |
-90.08 |
-121.19 |
-163.19 |
-140.37 |
-136.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-78.50 |
0.00 |
0.00 |
0.00 |
218.07 |
19.29 |
38.18 |
-30.86 |
-262.55 |
-358.86 |
-183.82 |
-787.93 |
-212.05 |
-183.99 |
-293.36 |
-162.44 |
-402.28 |
-114.02 |
-306.27 |
-163.19 |
-37.41 |
-940.44 |
| Przepływy pieniężne z działalności finansowej |
47.02 |
83.69 |
-35.22 |
2.11 |
40.40 |
-0.80 |
-90.07 |
148.27 |
187.29 |
135.74 |
24.12 |
328.43 |
208.35 |
550.36 |
148.60 |
520.61 |
108.21 |
-255.87 |
-309.21 |
-676.39 |
-461.69 |
-383.26 |
-533.26 |
-1,137.56 |
-477.27 |
-419.74 |
| Spłata długu |
-229.77 |
-203.00 |
-215.17 |
-120.88 |
-269.99 |
-287.36 |
-389.36 |
-266.96 |
-1,544.78 |
-731.33 |
-361.06 |
-888.04 |
-1,435.13 |
-1,371.32 |
-750.90 |
-1,814.02 |
-1,197.35 |
-1,018.13 |
-1,489.41 |
-1,152.36 |
-2,910.83 |
-2,009.63 |
-1,762.83 |
-1,730.18 |
-1,198.55 |
289.71 |
| Dywidenda |
-38.63 |
-42.42 |
-49.99 |
-55.60 |
-68.38 |
-72.72 |
-76.26 |
-80.45 |
-97.64 |
-109.49 |
-117.10 |
-123.63 |
-138.62 |
-156.25 |
-180.67 |
-260.57 |
-367.26 |
-411.13 |
-450.62 |
-484.18 |
-528.46 |
-536.10 |
-542.86 |
-565.92 |
-586.98 |
-620.47 |
| Należności |
0.20 |
-5.10 |
0.95 |
-2.38 |
-2.77 |
4.75 |
-4.76 |
0.49 |
2.46 |
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 |
| Zobowiązania |
5.90 |
3.00 |
-4.34 |
-11.12 |
-2.26 |
1.84 |
5.38 |
7.97 |
11.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.55 |
-10.38 |
22.30 |
-17.27 |
5.33 |
25.19 |
| Emisja akcji |
7.10 |
3.34 |
2.91 |
3.38 |
129.71 |
67.56 |
4.49 |
52.56 |
217.99 |
142.75 |
198.51 |
251.46 |
323.93 |
357.72 |
138.37 |
532.77 |
332.14 |
1,284.34 |
89.06 |
1,047.95 |
72.54 |
2,506.10 |
1,854.59 |
19.52 |
1,442.05 |
0.00 |
| Wykup akcji |
-7.10 |
351.19 |
-7.47 |
-20.02 |
-25.77 |
-62.08 |
-25.00 |
470.14 |
-32.64 |
-23.79 |
-111.97 |
1,218.98 |
-103.80 |
1,748.50 |
974.02 |
2,104.45 |
1,372.39 |
-75.18 |
1,606.86 |
-52.15 |
-56.99 |
-269.61 |
-9.63 |
-190.04 |
-96.00 |
-0.30 |
| Środki na początek okresu |
2.55 |
12.35 |
6.60 |
6.44 |
8.56 |
14.77 |
10.64 |
14.34 |
9.66 |
9.96 |
41.91 |
20.66 |
13.75 |
12.89 |
18.61 |
18.49 |
25.61 |
29.68 |
64.92 |
61.13 |
151.40 |
81.09 |
84.04 |
58.64 |
42.68 |
400.33 |
| Środki na koniec okresu |
12.35 |
6.60 |
6.44 |
8.56 |
9.15 |
10.64 |
14.34 |
9.66 |
9.96 |
41.91 |
20.66 |
13.75 |
12.89 |
18.61 |
18.49 |
25.28 |
29.68 |
64.92 |
44.62 |
151.40 |
81.09 |
84.04 |
58.64 |
42.68 |
400.33 |
75.85 |
| Wolne przepływy FCF |
-79.35 |
-25.38 |
23.73 |
-88.49 |
-13.98 |
-114.22 |
-111.04 |
-379.79 |
-365.83 |
-118.15 |
-18.86 |
-310.69 |
182.87 |
229.39 |
264.05 |
414.12 |
560.13 |
652.51 |
695.16 |
744.87 |
817.39 |
713.02 |
784.06 |
812.46 |
839.69 |
931.91 |