| Przepływy pieniężne z działalności operacyjnej |
56.00 |
38.25 |
91.73 |
17.82 |
90.62 |
57.44 |
121.91 |
97.88 |
227.89 |
259.89 |
306.07 |
240.49 |
268.49 |
396.29 |
416.12 |
499.39 |
546.94 |
514.00 |
585.20 |
674.20 |
842.70 |
1,101.80 |
770.10 |
941.00 |
1,432.70 |
1,173.30 |
| Amortyzacja |
12.00 |
11.98 |
14.97 |
17.01 |
20.51 |
23.71 |
29.07 |
33.60 |
37.40 |
39.27 |
40.02 |
40.69 |
44.71 |
54.05 |
64.19 |
72.67 |
86.60 |
104.05 |
127.40 |
138.20 |
148.70 |
162.40 |
170.70 |
176.60 |
177.30 |
175.40 |
| Zysk netto |
65.50 |
80.73 |
70.11 |
75.54 |
84.12 |
130.99 |
166.81 |
199.04 |
232.62 |
279.70 |
184.36 |
265.36 |
357.93 |
420.54 |
448.64 |
494.15 |
516.36 |
499.48 |
578.60 |
751.90 |
790.90 |
859.10 |
925.00 |
1,086.90 |
1,155.00 |
1,150.60 |
| Zmiana w kapitale pracującym |
-21.00 |
-57.07 |
-1.68 |
-78.83 |
-25.66 |
-107.57 |
-77.19 |
-135.28 |
-48.37 |
-67.57 |
61.42 |
-79.95 |
-163.35 |
-97.71 |
-116.23 |
-84.65 |
-74.12 |
-121.34 |
-103.20 |
-262.40 |
-121.90 |
65.60 |
-318.90 |
-324.10 |
105.90 |
-154.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-24.70 |
-30.36 |
-60.65 |
-47.01 |
-39.73 |
-43.54 |
-33.55 |
-74.20 |
-37.67 |
-86.58 |
-81.75 |
-80.05 |
-112.22 |
-107.20 |
-201.79 |
-188.78 |
-180.63 |
-188.09 |
-179.30 |
-173.90 |
-239.70 |
-281.70 |
-148.50 |
-163.00 |
-161.20 |
-214.50 |
| CAPEX |
-39.20 |
-36.73 |
-45.34 |
-42.68 |
-50.25 |
-52.69 |
-65.91 |
-77.58 |
-55.76 |
-95.31 |
-52.54 |
-73.60 |
-120.04 |
-138.41 |
-206.54 |
-189.47 |
-155.17 |
-189.45 |
-119.90 |
-176.30 |
-246.40 |
-168.10 |
-156.60 |
-173.80 |
-172.80 |
-226.50 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.58 |
-23.49 |
0.00 |
-58.70 |
-3.70 |
6.60 |
-125.00 |
8.40 |
11.40 |
12.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-5.60 |
-3.04 |
-3.42 |
-3.79 |
-15.94 |
-30.35 |
-65.67 |
-60.67 |
-153.53 |
-143.43 |
-148.05 |
-182.81 |
-181.82 |
-327.51 |
-234.44 |
-249.73 |
-337.56 |
-340.87 |
-407.20 |
-446.50 |
-595.10 |
-754.40 |
-627.10 |
-774.90 |
-1,281.70 |
-913.70 |
| Spłata długu |
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 |
-260.00 |
-615.00 |
-955.00 |
-920.00 |
-980.00 |
-895.00 |
-1,065.00 |
-940.00 |
-540.00 |
-1,630.00 |
-295.00 |
-60.00 |
| Dywidenda |
-1.50 |
-3.04 |
-3.42 |
-3.79 |
-15.94 |
-30.35 |
-46.94 |
-60.55 |
-66.22 |
-117.47 |
-106.94 |
-182.81 |
-191.74 |
-367.31 |
-237.46 |
-296.58 |
-327.10 |
-346.59 |
-369.10 |
-441.90 |
-498.60 |
-803.40 |
-643.70 |
-711.30 |
-1,016.80 |
-893.30 |
| Należności |
0.00 |
0.00 |
-135.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.11 |
21.36 |
-64.62 |
-77.68 |
-43.29 |
-51.59 |
-63.42 |
-20.61 |
-40.49 |
-103.70 |
-120.30 |
-30.40 |
-29.70 |
-135.20 |
-119.80 |
-72.30 |
-31.90 |
| Zobowiązania |
0.00 |
0.00 |
26.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.60 |
-14.17 |
6.98 |
13.30 |
4.24 |
13.23 |
12.50 |
20.62 |
-17.23 |
36.30 |
46.10 |
-0.80 |
14.20 |
26.10 |
21.90 |
8.40 |
27.50 |
| Emisja akcji |
0.00 |
0.00 |
31.60 |
0.00 |
0.00 |
0.00 |
0.00 |
12.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269.31 |
712.70 |
1,234.10 |
979.27 |
0.00 |
0.00 |
58.50 |
41.00 |
31.60 |
9.20 |
30.10 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.74 |
-17.29 |
-87.31 |
-25.95 |
-41.10 |
0.00 |
0.00 |
0.00 |
-9.08 |
-52.94 |
-292.95 |
-59.44 |
-82.60 |
-103.00 |
-58.50 |
-52.00 |
-31.60 |
-237.80 |
0.00 |
0.00 |
| Środki na początek okresu |
2.10 |
27.85 |
19.71 |
47.26 |
14.30 |
49.75 |
33.50 |
56.20 |
19.35 |
57.22 |
85.89 |
164.85 |
143.69 |
117.68 |
79.61 |
58.51 |
114.50 |
129.02 |
112.70 |
116.90 |
167.20 |
174.90 |
245.70 |
236.20 |
230.10 |
221.30 |
| Środki na koniec okresu |
27.80 |
32.71 |
47.26 |
14.30 |
49.75 |
33.50 |
56.20 |
19.35 |
57.22 |
85.89 |
164.85 |
143.69 |
117.68 |
79.61 |
58.51 |
114.50 |
129.02 |
112.73 |
116.90 |
167.20 |
174.90 |
245.70 |
236.20 |
230.10 |
221.30 |
255.80 |
| Wolne przepływy FCF |
16.80 |
1.52 |
46.38 |
-24.86 |
40.38 |
4.75 |
56.00 |
20.29 |
172.13 |
164.59 |
253.53 |
166.89 |
148.45 |
257.89 |
209.58 |
309.92 |
391.77 |
324.55 |
465.30 |
497.90 |
596.30 |
933.70 |
613.50 |
767.20 |
1,259.90 |
946.80 |