| Przepływy pieniężne z działalności operacyjnej |
113.70 |
77.97 |
89.67 |
82.32 |
59.68 |
123.25 |
125.84 |
194.49 |
123.53 |
28.14 |
71.41 |
74.07 |
102.50 |
94.75 |
132.69 |
29.73 |
210.53 |
195.69 |
140.79 |
253.31 |
269.18 |
331.56 |
213.32 |
256.51 |
378.40 |
302.44 |
| Amortyzacja |
50.80 |
52.16 |
54.40 |
57.54 |
54.14 |
56.03 |
55.48 |
48.45 |
50.36 |
46.17 |
46.75 |
41.20 |
41.22 |
57.42 |
61.66 |
70.49 |
75.29 |
77.68 |
87.31 |
145.13 |
141.21 |
138.82 |
143.17 |
146.98 |
159.84 |
91.05 |
| Zysk netto |
44.10 |
49.16 |
44.44 |
28.18 |
38.62 |
35.60 |
61.58 |
134.21 |
102.17 |
18.89 |
83.65 |
70.42 |
89.05 |
68.29 |
95.97 |
50.15 |
88.40 |
124.38 |
58.29 |
171.23 |
130.84 |
123.79 |
175.33 |
180.41 |
144.99 |
130.40 |
| Zmiana w kapitale pracującym |
14.80 |
-22.62 |
-8.42 |
2.48 |
-32.33 |
24.62 |
12.00 |
67.61 |
-13.80 |
3.20 |
-113.60 |
-48.62 |
-16.05 |
0.98 |
-29.29 |
-143.53 |
13.69 |
-48.78 |
15.76 |
-88.25 |
8.14 |
111.43 |
-211.68 |
-51.77 |
122.82 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-49.80 |
-38.74 |
-25.37 |
-26.18 |
-36.66 |
-48.48 |
1.37 |
-227.67 |
37.95 |
-26.18 |
-25.80 |
-60.07 |
-38.72 |
-326.53 |
-133.15 |
-160.02 |
-258.82 |
-111.53 |
-1,800.93 |
-61.84 |
7.41 |
-109.46 |
-94.66 |
-375.29 |
-319.20 |
-407.08 |
| CAPEX |
-60.80 |
-49.04 |
-30.73 |
-36.28 |
-39.26 |
-31.26 |
-25.45 |
-21.14 |
-20.89 |
-19.96 |
-22.74 |
-35.91 |
-36.03 |
-35.91 |
-126.67 |
-139.79 |
-58.62 |
-63.31 |
-54.93 |
-68.26 |
-61.98 |
-87.29 |
-96.09 |
-129.96 |
-119.14 |
-139.24 |
| Akwizycja |
0.00 |
-5.39 |
0.00 |
0.00 |
0.00 |
-19.30 |
-0.54 |
-311.87 |
-1.16 |
-6.44 |
-4.17 |
-27.57 |
-6.00 |
-412.61 |
-8.61 |
-26.33 |
-217.57 |
-52.55 |
-1,745.41 |
3.50 |
52.13 |
-15.12 |
-5.45 |
-250.81 |
-205.09 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-62.70 |
-34.20 |
-63.51 |
-63.86 |
-23.39 |
-13.97 |
-33.52 |
121.27 |
-184.56 |
-144.71 |
-39.05 |
24.40 |
-42.82 |
273.92 |
-48.66 |
54.96 |
104.22 |
-52.59 |
1,710.19 |
-228.60 |
-315.05 |
-239.21 |
-154.07 |
160.32 |
35.14 |
112.09 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.22 |
-67.64 |
-391.93 |
-329.62 |
-240.50 |
-292.33 |
-130.05 |
-483.25 |
-213.87 |
-22.50 |
-1,087.03 |
-199.03 |
-288.60 |
-518.00 |
-156.50 |
-159.50 |
-2,126.45 |
166.81 |
| Dywidenda |
-11.40 |
-11.79 |
-12.10 |
-12.41 |
-12.66 |
-13.07 |
-13.96 |
-14.75 |
-15.50 |
-13.42 |
-13.12 |
-13.62 |
-14.55 |
-16.45 |
-19.33 |
-23.09 |
-25.68 |
-27.52 |
-29.61 |
-31.12 |
-32.36 |
-33.46 |
-34.86 |
-39.21 |
-43.40 |
-47.60 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.37 |
11.91 |
13.64 |
20,993.00 |
0.00 |
15.69 |
-17.46 |
-21.86 |
-17.34 |
-7.28 |
-18.89 |
-12.04 |
1.87 |
-26.83 |
-39.43 |
-25.63 |
-14.84 |
-124.85 |
-24.75 |
68.72 |
10.75 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.37 |
-11.91 |
39.33 |
-20,998.47 |
0.00 |
-31.86 |
-8.76 |
13.33 |
-4.84 |
16.26 |
-14.54 |
5.79 |
-12.29 |
44.37 |
25.40 |
11.55 |
23.13 |
176.34 |
-22.63 |
-57.75 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.29 |
19.87 |
13.84 |
1.39 |
366.17 |
367.52 |
226.78 |
585.77 |
115.92 |
573.45 |
361.63 |
0.00 |
2,873.98 |
6.24 |
12.55 |
316.45 |
41.67 |
30.12 |
2,219.24 |
0.00 |
| Wykup akcji |
-0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.22 |
-200.75 |
-0.36 |
-0.38 |
-8.51 |
-4.33 |
-17.64 |
-15.51 |
-19.29 |
-23.23 |
-21.83 |
-4.69 |
-3.03 |
-3.43 |
-2.68 |
-3.95 |
-2.57 |
-39.56 |
| Środki na początek okresu |
4.60 |
5.82 |
10.49 |
11.45 |
3.67 |
3.26 |
67.03 |
157.55 |
255.13 |
246.36 |
80.37 |
100.15 |
133.28 |
154.65 |
200.44 |
155.12 |
77.57 |
119.17 |
142.25 |
194.40 |
150.79 |
112.19 |
100.53 |
61.79 |
79.91 |
179.45 |
| Środki na koniec okresu |
5.80 |
10.49 |
11.45 |
3.67 |
3.26 |
67.03 |
157.63 |
255.36 |
246.36 |
80.37 |
100.15 |
133.28 |
156.15 |
200.44 |
155.12 |
77.57 |
119.17 |
142.25 |
194.40 |
150.79 |
112.19 |
100.53 |
61.79 |
79.91 |
179.45 |
169.35 |
| Wolne przepływy FCF |
52.90 |
28.93 |
58.94 |
46.05 |
20.41 |
91.99 |
100.38 |
173.34 |
102.64 |
8.19 |
48.67 |
38.16 |
66.47 |
58.84 |
6.02 |
-110.06 |
151.91 |
132.38 |
85.86 |
185.05 |
207.19 |
244.27 |
117.23 |
126.55 |
259.26 |
163.20 |