| Przepływy pieniężne z działalności operacyjnej |
74.00 |
78.74 |
81.42 |
119.11 |
116.58 |
131.37 |
126.24 |
131.44 |
148.72 |
120.63 |
110.65 |
128.13 |
141.67 |
257.85 |
317.34 |
327.22 |
351.58 |
471.46 |
501.00 |
552.42 |
505.97 |
464.49 |
362.17 |
338.20 |
537.25 |
498.21 |
| Amortyzacja |
10.40 |
12.14 |
16.13 |
19.71 |
21.54 |
23.31 |
25.45 |
27.76 |
32.44 |
35.89 |
38.36 |
38.62 |
42.63 |
50.18 |
62.85 |
77.38 |
80.60 |
88.59 |
99.57 |
102.19 |
104.70 |
104.74 |
99.11 |
96.57 |
93.32 |
94.71 |
| Zysk netto |
64.90 |
70.54 |
65.22 |
85.77 |
106.76 |
112.66 |
109.53 |
108.76 |
122.13 |
62.09 |
64.64 |
137.73 |
164.67 |
168.59 |
222.93 |
288.60 |
318.47 |
347.59 |
406.79 |
437.88 |
424.68 |
347.56 |
360.80 |
318.76 |
428.40 |
404.49 |
| Zmiana w kapitale pracującym |
-0.40 |
-5.08 |
-0.78 |
2.42 |
-20.31 |
-7.30 |
-6.96 |
-5.33 |
0.52 |
-18.54 |
-3.93 |
-59.95 |
-82.75 |
30.45 |
42.32 |
-54.35 |
-72.63 |
-1.44 |
-7.92 |
0.93 |
-41.68 |
-0.94 |
-82.14 |
-91.25 |
-12.01 |
-40.39 |
| Przepływy pieniężne z działalności inwestycyjnej |
-68.90 |
-49.02 |
-63.64 |
-102.54 |
37.54 |
-27.14 |
-24.60 |
-63.25 |
-53.68 |
15.80 |
-15.77 |
-124.59 |
-103.53 |
-132.07 |
-633.26 |
-79.71 |
-89.74 |
-251.45 |
-77.71 |
-185.82 |
-56.71 |
26.42 |
-113.11 |
-172.74 |
-299.42 |
-202.08 |
| CAPEX |
-22.00 |
-21.62 |
-45.30 |
-32.56 |
-22.25 |
-30.54 |
-53.53 |
-48.19 |
-54.52 |
-45.52 |
-21.13 |
-46.90 |
-120.18 |
-117.47 |
-55.38 |
-72.52 |
-97.94 |
-120.96 |
-104.04 |
-85.99 |
-84.58 |
-51.71 |
-68.84 |
-146.43 |
-183.68 |
-144.67 |
| Akwizycja |
0.50 |
0.05 |
1.25 |
0.19 |
0.07 |
0.06 |
1.14 |
0.50 |
0.37 |
0.01 |
0.03 |
0.50 |
0.18 |
1.06 |
-698.15 |
0.22 |
0.04 |
0.67 |
0.25 |
0.74 |
2.00 |
-11.22 |
-12.07 |
-33.83 |
-90.02 |
-30.53 |
| Przepływy pieniężne z działalności finansowej |
14.10 |
11.25 |
11.80 |
12.47 |
-0.29 |
-31.36 |
-57.50 |
-262.37 |
-22.82 |
-159.84 |
-53.08 |
8.69 |
-28.50 |
-94.08 |
235.83 |
-59.67 |
-207.71 |
-225.10 |
-400.03 |
-719.31 |
-369.96 |
-363.86 |
-410.12 |
-209.02 |
-230.15 |
-289.25 |
| 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 |
-1.88 |
-7.50 |
-32.50 |
-47.50 |
-107.62 |
-78.00 |
-77.82 |
-75.00 |
-29.81 |
-16.60 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-11.51 |
0.00 |
-53.78 |
-54.70 |
-55.92 |
-60.46 |
-60.60 |
-61.39 |
-67.17 |
-73.39 |
-79.16 |
-87.63 |
-96.99 |
-101.13 |
-108.82 |
-116.57 |
-116.31 |
-117.18 |
-115.29 |
-113.09 |
-112.15 |
-110.44 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.65 |
-26.63 |
-24.49 |
-14.74 |
0.81 |
-22.35 |
-24.96 |
-27.96 |
-15.62 |
-19.53 |
17.58 |
-21.87 |
-49.29 |
35.14 |
-26.70 |
-45.25 |
27.11 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.83 |
7.75 |
12.84 |
25.18 |
-22.27 |
13.31 |
14.95 |
-5.10 |
13.61 |
9.93 |
2.91 |
4.74 |
-12.85 |
7.27 |
37.42 |
40.95 |
-26.02 |
| Emisja akcji |
14.10 |
11.25 |
11.80 |
12.47 |
21.46 |
16.61 |
21.49 |
18.95 |
40.09 |
11.82 |
7.49 |
67.07 |
33.30 |
0.00 |
0.00 |
59.97 |
30.17 |
81.31 |
0.00 |
0.00 |
77.82 |
41.80 |
29.81 |
16.60 |
29,398.27 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-10.25 |
0.00 |
-25.21 |
-226.85 |
-7.33 |
-111.26 |
0.00 |
0.00 |
0.00 |
-33.72 |
0.00 |
-30.01 |
-111.23 |
-163.36 |
-231.36 |
-591.58 |
-331.47 |
-288.48 |
-324.64 |
-112.53 |
-147.40 |
-206.11 |
| Środki na początek okresu |
50.00 |
69.23 |
110.20 |
139.78 |
168.83 |
322.66 |
395.54 |
439.68 |
245.50 |
317.72 |
294.31 |
336.11 |
348.35 |
357.99 |
389.68 |
309.59 |
497.43 |
551.56 |
546.48 |
569.73 |
217.03 |
296.32 |
423.37 |
262.31 |
218.75 |
226.44 |
| Środki na koniec okresu |
69.20 |
110.20 |
139.78 |
168.83 |
322.66 |
395.54 |
439.68 |
245.50 |
317.72 |
294.31 |
336.11 |
348.35 |
357.99 |
389.68 |
309.59 |
497.43 |
551.56 |
546.48 |
569.73 |
217.03 |
296.32 |
423.37 |
262.31 |
218.75 |
226.44 |
233.32 |
| Wolne przepływy FCF |
52.00 |
57.12 |
36.13 |
86.55 |
94.33 |
100.83 |
72.71 |
83.25 |
94.20 |
75.11 |
89.52 |
81.24 |
21.49 |
140.37 |
261.96 |
254.70 |
253.64 |
350.51 |
396.96 |
466.43 |
421.39 |
412.79 |
293.33 |
191.77 |
353.57 |
353.54 |