| Przepływy pieniężne z działalności operacyjnej |
42.50 |
36.65 |
70.54 |
103.12 |
174.57 |
199.15 |
214.08 |
199.04 |
179.16 |
159.15 |
151.63 |
105.78 |
136.16 |
129.75 |
136.12 |
175.03 |
132.98 |
185.23 |
225.64 |
223.05 |
260.35 |
364.92 |
423.82 |
509.45 |
468.92 |
632.96 |
| Amortyzacja |
17.40 |
21.46 |
25.07 |
32.91 |
53.62 |
49.89 |
54.44 |
48.70 |
49.13 |
39.49 |
38.42 |
30.92 |
24.20 |
21.55 |
33.21 |
32.63 |
33.89 |
31.63 |
36.21 |
30.18 |
31.61 |
30.37 |
25.59 |
20.46 |
14.64 |
13.83 |
| Zysk netto |
29.10 |
27.63 |
46.11 |
17.88 |
107.16 |
102.79 |
134.55 |
103.49 |
104.65 |
83.95 |
65.10 |
64.46 |
71.56 |
92.00 |
90.09 |
94.88 |
86.50 |
109.45 |
128.26 |
142.41 |
192.12 |
236.41 |
392.08 |
373.54 |
429.38 |
512.81 |
| Zmiana w kapitale pracującym |
-5.00 |
-15.91 |
-13.80 |
-8.46 |
-17.99 |
14.45 |
-5.08 |
-2.10 |
-22.86 |
24.45 |
25.43 |
-10.54 |
27.77 |
3.92 |
-13.92 |
26.48 |
-27.73 |
13.48 |
4.35 |
-39.49 |
-55.47 |
-41.31 |
-12.74 |
-35.91 |
-63.45 |
-20.48 |
| Przepływy pieniężne z działalności inwestycyjnej |
-25.50 |
-27.58 |
-98.12 |
92.50 |
-153.94 |
-82.86 |
-2.90 |
-17.03 |
37.44 |
-31.12 |
-81.95 |
110.64 |
-51.70 |
-65.67 |
-34.97 |
-19.84 |
-81.92 |
-27.61 |
-20.61 |
-14.12 |
-42.76 |
-24.58 |
137.85 |
-5.67 |
-15.95 |
-27.99 |
| CAPEX |
-18.30 |
-22.59 |
-24.00 |
-23.39 |
-18.31 |
-23.20 |
-16.41 |
-31.41 |
-22.73 |
-22.78 |
-13.96 |
-17.45 |
-14.02 |
-25.48 |
-24.15 |
-12.59 |
-25.00 |
-21.97 |
-19.83 |
-31.30 |
-23.98 |
-21.99 |
-7.57 |
-6.03 |
-4.24 |
-8.88 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-2.59 |
-48.62 |
-284.73 |
-41.31 |
-41.31 |
10.21 |
-17.75 |
-123.98 |
2.18 |
0.00 |
-123.78 |
-32.82 |
-7.25 |
-56.92 |
-5.65 |
-0.78 |
-23.23 |
-15.86 |
-3.47 |
147.43 |
-8.06 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-10.50 |
9.72 |
12.68 |
-123.40 |
131.99 |
-206.45 |
-261.99 |
-190.29 |
-198.71 |
-90.95 |
-18.82 |
-248.47 |
-94.02 |
-128.45 |
-86.63 |
-130.39 |
-58.63 |
-164.98 |
-180.62 |
-218.63 |
-200.05 |
-289.42 |
-523.57 |
-547.16 |
-455.00 |
-592.92 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-255.31 |
0.00 |
0.00 |
0.00 |
-3.89 |
-295.00 |
-8.00 |
-8.00 |
-67.68 |
-69.00 |
-187.00 |
-159.00 |
-156.00 |
-662.00 |
-169.00 |
-598.00 |
-259.00 |
-988.25 |
-402.00 |
343.67 |
| Dywidenda |
-1.10 |
-1.14 |
-1.32 |
-2.58 |
-3.86 |
-4.67 |
-5.32 |
-5.10 |
-4.43 |
-3.90 |
-3.89 |
-3.58 |
-3.14 |
-2.80 |
-2.82 |
-2.71 |
-2.51 |
-2.49 |
-1.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-4.11 |
-14.10 |
11.29 |
11.29 |
-7.53 |
-15.84 |
20.15 |
31.32 |
-11.56 |
8.57 |
-26.49 |
1.29 |
-13.65 |
-4.60 |
-18.23 |
-1.26 |
-42.40 |
-36.18 |
-59.89 |
24.50 |
-31.56 |
-70.12 |
-34.14 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.11 |
5.24 |
-5.30 |
-5.30 |
-1.77 |
1.58 |
-1.57 |
-2.52 |
-0.32 |
-1.75 |
6.81 |
-0.59 |
3.17 |
-3.67 |
0.56 |
-2.03 |
0.84 |
1.89 |
1.06 |
-2.35 |
-2.80 |
2.24 |
3.32 |
| Emisja akcji |
3.30 |
11.33 |
34.28 |
23.68 |
75.97 |
53.53 |
71.87 |
64.20 |
84.09 |
19.79 |
3.29 |
1.41 |
7.61 |
70.79 |
30.26 |
6.55 |
18.26 |
17.83 |
14.47 |
11.02 |
22.79 |
42.26 |
20.88 |
16.03 |
22.20 |
0.00 |
| Wykup akcji |
-12.20 |
-0.04 |
-19.86 |
-144.35 |
-331.64 |
-101.12 |
-328.54 |
-256.49 |
-451.09 |
-116.64 |
-18.50 |
-196.12 |
-91.42 |
-191.06 |
-82.75 |
-217.04 |
-130.72 |
-138.40 |
-187.63 |
-342.60 |
-228.89 |
-235.22 |
-874.18 |
-1,104.18 |
-405.53 |
-821.70 |
| Środki na początek okresu |
14.20 |
20.71 |
39.51 |
24.61 |
96.83 |
249.46 |
134.07 |
82.88 |
75.15 |
95.28 |
129.68 |
178.16 |
146.20 |
135.75 |
71.61 |
83.18 |
105.08 |
86.12 |
75.93 |
105.62 |
90.02 |
106.43 |
157.39 |
195.35 |
133.20 |
136.78 |
| Środki na koniec okresu |
20.70 |
39.51 |
24.61 |
96.83 |
249.46 |
159.87 |
82.88 |
75.15 |
95.28 |
129.68 |
178.16 |
146.20 |
135.75 |
71.61 |
83.18 |
105.08 |
86.12 |
75.93 |
105.62 |
90.02 |
106.43 |
157.39 |
195.35 |
133.20 |
136.78 |
150.67 |
| Wolne przepływy FCF |
24.20 |
14.06 |
46.53 |
79.73 |
156.26 |
175.94 |
197.67 |
167.63 |
156.43 |
136.37 |
137.68 |
88.33 |
122.14 |
104.26 |
111.97 |
162.44 |
107.98 |
163.26 |
205.82 |
191.75 |
236.37 |
342.93 |
416.25 |
503.42 |
464.68 |
624.08 |