| Przepływy pieniężne z działalności operacyjnej |
92.70 |
118.63 |
101.98 |
120.64 |
120.66 |
112.69 |
157.20 |
188.25 |
242.42 |
104.75 |
79.39 |
64.57 |
44.08 |
60.85 |
124.41 |
170.63 |
234.12 |
265.77 |
331.60 |
337.67 |
350.28 |
399.30 |
643.07 |
517.17 |
541.73 |
563.94 |
548.55 |
| Amortyzacja |
16.20 |
18.59 |
24.87 |
35.81 |
36.79 |
33.02 |
34.50 |
38.60 |
40.04 |
44.85 |
51.23 |
50.78 |
49.21 |
50.12 |
56.85 |
70.02 |
76.30 |
97.11 |
91.79 |
0.00 |
122.53 |
113.52 |
129.09 |
128.81 |
138.55 |
149.83 |
0.00 |
| Zysk netto |
77.30 |
108.23 |
59.43 |
39.71 |
57.61 |
66.90 |
106.69 |
160.98 |
202.66 |
97.77 |
41.76 |
28.95 |
14.85 |
18.73 |
57.74 |
124.24 |
186.85 |
152.59 |
198.22 |
256.63 |
68.86 |
70.89 |
339.44 |
374.25 |
461.54 |
477.64 |
463.42 |
| Zmiana w kapitale pracującym |
-4.30 |
-8.36 |
-5.70 |
23.90 |
-5.63 |
-11.30 |
-5.92 |
-13.72 |
4.54 |
-46.15 |
-21.19 |
-21.51 |
-40.76 |
-8.86 |
5.16 |
-31.39 |
-37.53 |
-17.36 |
30.31 |
14.21 |
-43.80 |
-96.10 |
162.57 |
-7.40 |
-71.52 |
-66.81 |
-61.26 |
| Przepływy pieniężne z działalności inwestycyjnej |
-32.80 |
-26.07 |
-358.45 |
-18.17 |
-10.88 |
-11.69 |
-92.99 |
-72.93 |
-152.12 |
-96.86 |
-12.08 |
-13.78 |
-16.62 |
-26.10 |
-506.43 |
-59.49 |
-348.74 |
-121.99 |
-457.43 |
-168.72 |
-166.59 |
-831.08 |
37.09 |
-74.12 |
-268.59 |
-175.36 |
-370.13 |
| CAPEX |
-33.80 |
-28.02 |
-16.25 |
-19.02 |
-14.29 |
-12.43 |
-22.37 |
-72.93 |
-136.87 |
-96.86 |
-16.08 |
-13.78 |
-17.22 |
-26.10 |
-53.01 |
-59.49 |
-111.57 |
-89.56 |
-56.94 |
-131.96 |
-168.87 |
-132.12 |
-53.93 |
-74.12 |
-110.14 |
-120.31 |
-195.28 |
| Akwizycja |
0.00 |
0.00 |
-342.20 |
0.00 |
0.00 |
0.00 |
-72.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-453.42 |
0.00 |
-237.17 |
-32.43 |
-400.49 |
-36.76 |
2.28 |
-699.36 |
91.02 |
0.00 |
-158.45 |
-55.05 |
-174.85 |
| Przepływy pieniężne z działalności finansowej |
-72.30 |
-46.03 |
169.05 |
-99.82 |
-107.59 |
-104.26 |
-60.53 |
-67.77 |
-127.86 |
-6.15 |
-68.47 |
-67.17 |
-27.00 |
-30.15 |
379.44 |
-108.56 |
115.66 |
-145.90 |
127.00 |
-127.44 |
-223.16 |
541.83 |
-530.29 |
-692.15 |
-277.31 |
-368.90 |
-192.94 |
| Spłata długu |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-115.20 |
0.00 |
-200.00 |
-95.00 |
0.00 |
-16.00 |
-88.06 |
-4.68 |
-108.00 |
-9.50 |
-57.05 |
-165.00 |
-81.21 |
-70.00 |
-36.50 |
-560.00 |
-1,023.41 |
-50.50 |
3.00 |
143.75 |
| Dywidenda |
-4.20 |
-3.87 |
-3.69 |
-3.67 |
-3.68 |
-116.58 |
-22.20 |
-21.31 |
-34.66 |
-35.60 |
-30.44 |
-17.47 |
-17.63 |
-17.88 |
-18.53 |
-19.90 |
-20.07 |
-20.02 |
-19.34 |
-19.44 |
-18.93 |
-17.14 |
-4.16 |
-30.77 |
-37.50 |
-35.30 |
-33.72 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.09 |
-33.19 |
-23.11 |
0.00 |
-12.17 |
23.06 |
-7.36 |
2.42 |
-12.88 |
-10.45 |
-203.31 |
-169.35 |
-263.97 |
-167.85 |
-284.25 |
-241.12 |
-25.00 |
2.13 |
-29.21 |
-12.04 |
0.00 |
-8.56 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.94 |
14.44 |
11.71 |
0.00 |
-10.66 |
-33.94 |
-16.03 |
-29.42 |
3.33 |
24.61 |
6.50 |
-11.50 |
-7.06 |
33.69 |
24.17 |
-31.95 |
17.27 |
9.54 |
27.19 |
-7.80 |
0.00 |
0.00 |
| Emisja akcji |
3.80 |
1.15 |
0.51 |
0.30 |
5.68 |
13.51 |
3.51 |
2.01 |
3.04 |
3.50 |
0.00 |
0.00 |
0.00 |
75.14 |
154.83 |
14.19 |
145.31 |
54.87 |
372.11 |
0.00 |
2.10 |
918.30 |
40.45 |
21.37 |
5.42 |
0.00 |
0.00 |
| Wykup akcji |
-71.90 |
-43.23 |
-6.20 |
0.00 |
-8.13 |
-3.14 |
-43.75 |
-165.34 |
-100.38 |
-176.90 |
0.00 |
0.00 |
0.00 |
-0.91 |
-3.57 |
-2.91 |
-4.17 |
-127.80 |
-64.48 |
-66.05 |
-276.33 |
-317.95 |
-4.19 |
-595.05 |
-393.82 |
-353.70 |
-304.18 |
| Środki na początek okresu |
62.10 |
49.65 |
96.17 |
8.75 |
11.40 |
6.79 |
3.54 |
7.22 |
54.77 |
17.21 |
18.96 |
17.80 |
1.42 |
1.87 |
6.48 |
3.90 |
6.48 |
7.51 |
5.39 |
6.56 |
48.07 |
8.60 |
118.65 |
268.52 |
19.42 |
15.24 |
34.92 |
| Środki na koniec okresu |
49.70 |
96.17 |
8.75 |
11.40 |
13.60 |
3.54 |
7.22 |
54.77 |
17.21 |
18.96 |
17.80 |
1.42 |
1.87 |
6.48 |
3.90 |
6.48 |
7.51 |
5.39 |
6.56 |
48.07 |
8.60 |
118.65 |
268.52 |
19.42 |
15.24 |
34.92 |
20.40 |
| Wolne przepływy FCF |
58.90 |
90.61 |
85.73 |
101.62 |
106.37 |
100.26 |
134.83 |
115.32 |
105.55 |
7.89 |
63.31 |
50.79 |
26.86 |
34.75 |
71.40 |
111.14 |
122.55 |
176.20 |
274.66 |
205.71 |
181.41 |
267.18 |
589.14 |
443.05 |
431.58 |
443.63 |
353.27 |