| Przepływy pieniężne z działalności operacyjnej |
46.25 |
60.08 |
53.75 |
84.29 |
86.04 |
153.18 |
70.50 |
74.92 |
54.22 |
94.37 |
18.14 |
194.80 |
273.05 |
443.03 |
473.53 |
352.43 |
232.34 |
340.74 |
411.08 |
449.18 |
351.95 |
355.19 |
585.69 |
842.02 |
519.84 |
227.12 |
| Amortyzacja |
7.69 |
12.03 |
12.79 |
9.54 |
22.40 |
16.65 |
11.64 |
1.82 |
16.04 |
17.40 |
16.97 |
16.41 |
41.16 |
64.92 |
61.70 |
57.11 |
52.95 |
48.14 |
50.56 |
48.58 |
51.75 |
50.04 |
45.78 |
45.62 |
46.28 |
0.00 |
| Zysk netto |
31.71 |
36.82 |
39.26 |
51.04 |
54.95 |
61.70 |
54.03 |
101.80 |
73.89 |
65.37 |
74.78 |
52.21 |
76.76 |
151.74 |
163.36 |
175.72 |
131.46 |
149.30 |
215.63 |
323.77 |
327.38 |
-45.17 |
463.21 |
524.09 |
388.59 |
0.00 |
| Zmiana w kapitale pracującym |
5.10 |
1.25 |
-1.89 |
-1.29 |
1.05 |
70.84 |
-2.92 |
-34.08 |
-48.67 |
-16.59 |
-83.77 |
50.03 |
62.35 |
-42.65 |
37.59 |
8.03 |
-105.73 |
2.62 |
-10.56 |
-19.07 |
-68.24 |
-283.49 |
80.14 |
302.08 |
-112.18 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
32.15 |
-54.27 |
-215.44 |
-285.95 |
-172.80 |
-511.84 |
-1,171.77 |
-97.62 |
-105.46 |
-1,111.10 |
253.69 |
334.38 |
-301.02 |
-17.73 |
-4.50 |
-1,910.46 |
-2,276.43 |
-1,321.03 |
-895.32 |
-846.90 |
-459.02 |
-3,177.47 |
-3,224.58 |
662.36 |
-319.80 |
0.32 |
| CAPEX |
-8.69 |
-5.13 |
-12.45 |
-10.86 |
-9.17 |
-9.25 |
-14.89 |
-71.10 |
-69.77 |
-21.47 |
-12.30 |
-21.90 |
-72.97 |
-42.98 |
-32.03 |
-20.45 |
-23.80 |
-19.27 |
-20.30 |
-50.66 |
-42.72 |
-37.87 |
-23.54 |
-29.14 |
-25.02 |
0.00 |
| Akwizycja |
8.69 |
5.13 |
-0.05 |
10.86 |
9.17 |
-29.38 |
-3.92 |
71.10 |
69.77 |
21.47 |
-353.65 |
0.00 |
-74.74 |
42.98 |
32.03 |
20.45 |
23.80 |
-1,146.04 |
476.61 |
219.42 |
26.95 |
-967.18 |
693.44 |
0.00 |
33.13 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-82.95 |
-32.18 |
196.11 |
224.64 |
77.06 |
336.37 |
1,216.58 |
-58.29 |
43.73 |
1,033.89 |
-266.90 |
-594.20 |
326.24 |
-414.75 |
-569.09 |
1,566.05 |
1,991.51 |
1,049.11 |
498.50 |
394.14 |
155.81 |
2,916.48 |
2,513.79 |
-1,341.12 |
-203.29 |
-173.47 |
| Spłata długu |
-0.46 |
-0.54 |
-20.57 |
-0.59 |
-0.59 |
-0.15 |
-0.01 |
-50.01 |
0.00 |
-0.15 |
-1,695.06 |
-20.30 |
-26.81 |
-192.09 |
-35.28 |
-35.36 |
-157.93 |
-21.27 |
-204.11 |
-90.22 |
-14.22 |
-0.31 |
-153.44 |
-0.48 |
-716.44 |
0.00 |
| Dywidenda |
-11.06 |
-13.61 |
-13.52 |
-15.37 |
-16.21 |
-18.98 |
-23.42 |
-29.31 |
-30.96 |
-30.45 |
-32.01 |
-35.72 |
-70.62 |
-82.69 |
-81.21 |
-80.39 |
-77.01 |
-76.55 |
-83.27 |
-88.84 |
-94.87 |
-95.61 |
-95.93 |
-94.46 |
-104.70 |
-130.84 |
| Należności |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.28 |
-0.82 |
-99.99 |
-53.70 |
29.55 |
-15.23 |
-8.11 |
7.14 |
2.31 |
-9.40 |
-1.75 |
4.69 |
20.87 |
6.84 |
48.71 |
-16.83 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167.37 |
0.00 |
213.99 |
0.00 |
0.00 |
0.00 |
0.00 |
259.30 |
0.00 |
586.75 |
452.58 |
12.11 |
2,788.45 |
3.80 |
3.81 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,292.33 |
0.00 |
209.57 |
0.00 |
-115.00 |
-47.62 |
-95.61 |
886.12 |
0.00 |
-8.27 |
-185.00 |
-12.72 |
-21.80 |
-58.89 |
619.71 |
-37.69 |
| Środki na początek okresu |
161.29 |
156.74 |
130.38 |
164.81 |
187.79 |
178.08 |
155.80 |
271.10 |
190.11 |
182.62 |
199.78 |
204.71 |
139.69 |
437.95 |
448.49 |
348.44 |
356.45 |
303.87 |
372.69 |
386.95 |
383.37 |
432.10 |
526.31 |
401.20 |
564.46 |
218.71 |
| Środki na koniec okresu |
156.74 |
130.38 |
164.81 |
187.79 |
178.08 |
155.80 |
271.10 |
190.11 |
182.62 |
199.78 |
204.71 |
139.69 |
437.95 |
448.49 |
348.44 |
356.45 |
303.87 |
372.69 |
386.95 |
383.37 |
432.10 |
526.31 |
401.20 |
564.46 |
561.20 |
272.69 |
| Wolne przepływy FCF |
37.56 |
54.95 |
41.30 |
73.43 |
76.87 |
143.93 |
55.60 |
3.82 |
-15.55 |
72.90 |
5.84 |
172.90 |
200.07 |
400.05 |
441.50 |
331.98 |
208.54 |
321.46 |
390.79 |
398.52 |
309.23 |
317.32 |
562.15 |
812.88 |
494.81 |
227.12 |