| Przepływy pieniężne z działalności operacyjnej |
76.45 |
67.55 |
174.00 |
177.45 |
234.98 |
231.82 |
480.44 |
309.56 |
550.17 |
354.84 |
630.24 |
552.37 |
571.22 |
613.26 |
671.26 |
1,174.84 |
1,289.31 |
1,333.07 |
1,358.55 |
1,493.41 |
1,633.92 |
1,938.56 |
2,115.93 |
1,865.00 |
2,112.25 |
2,204.98 |
| Amortyzacja |
64.86 |
67.53 |
94.58 |
100.56 |
149.65 |
194.19 |
230.93 |
199.76 |
200.95 |
186.89 |
218.09 |
219.74 |
229.93 |
231.40 |
435.94 |
444.23 |
424.04 |
400.06 |
377.20 |
392.68 |
392.30 |
565.69 |
510.57 |
474.62 |
519.65 |
447.17 |
| Zysk netto |
83.79 |
55.67 |
62.79 |
135.80 |
175.40 |
210.81 |
219.70 |
146.53 |
236.40 |
297.90 |
315.16 |
362.77 |
435.06 |
131.53 |
455.82 |
859.44 |
977.56 |
1,068.72 |
1,035.19 |
1,141.40 |
1,263.21 |
1,117.86 |
1,369.07 |
1,466.14 |
1,631.25 |
1,692.71 |
| Zmiana w kapitale pracującym |
-85.40 |
-58.75 |
-20.16 |
-45.74 |
-115.00 |
-210.42 |
-10.57 |
-7.37 |
85.82 |
-113.89 |
57.62 |
-22.94 |
-92.36 |
175.96 |
-281.56 |
-232.67 |
-201.74 |
-267.87 |
-146.09 |
-38.24 |
-56.25 |
218.16 |
214.86 |
-110.89 |
16.46 |
65.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-208.36 |
-50.33 |
-157.75 |
-215.60 |
-462.28 |
-698.54 |
-105.25 |
-139.36 |
-156.64 |
-89.91 |
-128.01 |
-1,024.91 |
-129.97 |
-2,849.03 |
-233.85 |
-321.15 |
-257.13 |
-382.73 |
-592.26 |
-577.42 |
-950.81 |
-572.45 |
-397.55 |
-911.95 |
-561.86 |
-775.38 |
| CAPEX |
-151.72 |
-18.09 |
-23.99 |
-57.20 |
-60.84 |
-54.62 |
-25.31 |
-115.67 |
-119.57 |
-109.03 |
-131.58 |
-117.41 |
-121.24 |
-108.21 |
-213.41 |
-259.20 |
-193.85 |
-266.48 |
-218.93 |
-238.70 |
-268.04 |
-242.59 |
-235.74 |
-293.76 |
-306.97 |
-263.64 |
| Akwizycja |
0.00 |
-18.39 |
-86.39 |
-19.87 |
-233.04 |
-589.68 |
-66.23 |
-25.62 |
-17.30 |
29.24 |
3.57 |
-895.46 |
3.49 |
-2,730.21 |
-5.14 |
-64.05 |
-56.10 |
-38.44 |
-283.06 |
-244.64 |
-620.01 |
-266.94 |
-98.93 |
-571.91 |
-13.04 |
-380.31 |
| Przepływy pieniężne z działalności finansowej |
53.41 |
-11.18 |
-15.82 |
92.89 |
205.67 |
583.65 |
-329.19 |
-294.08 |
-416.79 |
-304.08 |
-197.80 |
267.31 |
-491.61 |
2,285.48 |
-445.97 |
-414.06 |
-1,303.66 |
-666.30 |
-1,182.99 |
-879.04 |
-629.11 |
94.17 |
-1,653.28 |
-1,591.10 |
-1,192.38 |
-1,607.66 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-275.26 |
-724.55 |
-234.02 |
-1,112.79 |
-535.08 |
-1,330.31 |
-964.07 |
-223.16 |
-208.96 |
-150.38 |
-357.55 |
-310.10 |
-2,058.45 |
-668.69 |
-297.36 |
-716.71 |
| Dywidenda |
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 |
-2,416.78 |
0.00 |
-1,021.92 |
-62.51 |
-40.51 |
0.00 |
-14.91 |
-826.38 |
-1,472.80 |
-1,885.26 |
0.00 |
-0.95 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.75 |
125.93 |
-94.00 |
-61.37 |
280.15 |
205.94 |
23.34 |
-35.83 |
-164.45 |
-106.07 |
205.55 |
225.44 |
-42.34 |
-47.79 |
-31.12 |
106.36 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.15 |
-103.32 |
79.56 |
141.98 |
-322.67 |
-141.05 |
-54.25 |
-18.51 |
-81.20 |
121.23 |
-61.25 |
-37.74 |
18.48 |
108.19 |
-117.64 |
0.00 |
| Emisja akcji |
4.99 |
10.93 |
54.21 |
131.74 |
6.45 |
331.00 |
4.55 |
57.96 |
42.74 |
32.42 |
16.14 |
53.04 |
52.09 |
1,048.41 |
39.31 |
66.53 |
53.69 |
89.48 |
53.72 |
77.72 |
63.60 |
57.30 |
61.13 |
41.69 |
88.32 |
76.52 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.46 |
-926.15 |
-128.54 |
-216.21 |
-101.70 |
0.00 |
-307.59 |
-117.10 |
-30.53 |
-134.48 |
-334.17 |
-549.08 |
-1,246.66 |
-818.87 |
-1,160.99 |
-1,121.93 |
-1,534.23 |
-983.69 |
-862.48 |
-1,001.61 |
| Środki na początek okresu |
121.35 |
42.23 |
49.34 |
46.01 |
104.22 |
83.51 |
200.62 |
240.46 |
115.73 |
88.88 |
50.13 |
343.43 |
127.82 |
60.67 |
113.10 |
106.20 |
535.72 |
305.26 |
596.53 |
165.87 |
184.09 |
213.83 |
1,707.98 |
2,155.73 |
1,471.18 |
1,838.08 |
| Środki na koniec okresu |
42.26 |
49.34 |
46.01 |
104.22 |
83.51 |
200.62 |
240.46 |
115.73 |
88.88 |
50.13 |
343.43 |
127.82 |
82.22 |
113.10 |
106.20 |
535.72 |
305.26 |
596.53 |
165.87 |
184.09 |
213.83 |
1,707.98 |
1,699.21 |
1,471.18 |
1,838.08 |
1,694.73 |
| Wolne przepływy FCF |
-75.28 |
49.46 |
150.01 |
120.25 |
174.14 |
177.20 |
455.12 |
193.89 |
430.59 |
245.82 |
498.67 |
434.96 |
449.98 |
505.05 |
457.85 |
915.64 |
1,095.46 |
1,066.60 |
1,139.62 |
1,254.71 |
1,365.88 |
1,695.97 |
1,880.19 |
1,571.24 |
1,805.28 |
1,941.34 |