| Przepływy pieniężne z działalności operacyjnej |
96.20 |
92.73 |
107.30 |
108.41 |
111.69 |
142.29 |
144.89 |
160.02 |
197.24 |
224.13 |
212.53 |
184.48 |
217.24 |
326.18 |
401.52 |
367.96 |
360.32 |
399.92 |
432.75 |
479.35 |
528.06 |
569.27 |
565.30 |
557.40 |
716.70 |
668.10 |
| Amortyzacja |
34.80 |
36.70 |
44.30 |
30.11 |
30.05 |
31.53 |
30.65 |
30.41 |
38.50 |
48.60 |
56.35 |
58.11 |
72.39 |
78.31 |
79.33 |
76.91 |
78.12 |
86.89 |
84.22 |
77.54 |
76.88 |
83.50 |
103.00 |
119.70 |
152.10 |
175.60 |
| Zysk netto |
54.40 |
63.45 |
32.71 |
54.11 |
62.35 |
86.41 |
109.80 |
146.67 |
155.15 |
131.36 |
113.39 |
157.10 |
193.86 |
37.63 |
255.22 |
279.39 |
282.81 |
271.11 |
337.26 |
410.57 |
425.52 |
377.78 |
449.30 |
586.70 |
595.10 |
504.60 |
| Zmiana w kapitale pracującym |
3.10 |
-8.50 |
29.20 |
13.97 |
14.21 |
13.58 |
-15.28 |
-6.51 |
-5.51 |
10.11 |
18.61 |
-9.44 |
-18.33 |
32.99 |
49.09 |
-2.84 |
-8.84 |
5.65 |
-2.81 |
-18.36 |
-29.55 |
73.46 |
-20.10 |
-135.40 |
38.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-66.80 |
-55.25 |
-153.93 |
-90.33 |
-38.84 |
-191.55 |
-24.10 |
-348.18 |
-248.60 |
-280.66 |
-19.62 |
-122.31 |
-469.54 |
-105.27 |
-68.16 |
-72.26 |
-210.49 |
-509.20 |
-54.75 |
-81.43 |
-137.01 |
-172.58 |
-698.10 |
-917.20 |
-283.80 |
-1,006.50 |
| CAPEX |
-66.80 |
-20.74 |
-21.64 |
-19.34 |
-20.32 |
-21.10 |
-22.99 |
-21.20 |
-24.50 |
-27.84 |
-25.06 |
-31.74 |
-35.17 |
-35.81 |
-31.54 |
-48.00 |
-43.78 |
-38.24 |
-43.86 |
-60.09 |
-50.91 |
-51.55 |
-72.70 |
-68.00 |
-89.90 |
-65.10 |
| Akwizycja |
0.00 |
-34.51 |
-132.29 |
-74.93 |
-21.95 |
-170.98 |
-1.19 |
-359.84 |
-86.21 |
-392.82 |
0.00 |
-91.29 |
-443.63 |
-68.93 |
-36.85 |
-25.44 |
-167.34 |
-470.94 |
-16.37 |
-20.20 |
-87.18 |
-123.01 |
-577.40 |
-896.20 |
-193.20 |
-984.50 |
| Przepływy pieniężne z działalności finansowej |
-29.10 |
-31.96 |
43.19 |
-16.10 |
-71.25 |
47.98 |
-50.85 |
184.77 |
71.74 |
22.68 |
-184.98 |
95.52 |
253.41 |
-136.49 |
-219.04 |
-184.07 |
-295.53 |
46.55 |
-277.42 |
-290.01 |
-227.59 |
-42.60 |
-9.50 |
-38.30 |
-344.70 |
465.90 |
| Spłata długu |
-14.70 |
-17.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.50 |
-225.60 |
-331.63 |
-906.12 |
-158.82 |
-89.48 |
-61.95 |
-422.05 |
-520.12 |
-200.62 |
-11.28 |
-50.06 |
-450.40 |
-350.10 |
-135.00 |
-150.00 |
656.90 |
| Dywidenda |
-16.50 |
-16.78 |
-17.06 |
-17.72 |
-18.28 |
-21.41 |
-24.69 |
-30.39 |
-37.27 |
-39.40 |
-38.64 |
-46.33 |
-54.61 |
-64.09 |
-72.91 |
-85.73 |
-96.17 |
-102.65 |
-111.17 |
-127.48 |
-147.21 |
-151.84 |
-161.10 |
-177.40 |
-190.70 |
-205.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.42 |
-250.25 |
-22.16 |
-16.49 |
12.75 |
6.20 |
-11.11 |
8.83 |
0.30 |
-15.80 |
-721.98 |
22.34 |
-4.73 |
-16.70 |
-71.70 |
20.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.72 |
-16.31 |
21.43 |
-8.64 |
-1.38 |
15.46 |
-2.47 |
-2.83 |
0.07 |
12.56 |
-1.22 |
-9.12 |
2.70 |
22.90 |
17.60 |
-25.30 |
8.90 |
| Emisja akcji |
2.90 |
2.86 |
9.00 |
56.59 |
13.18 |
22.85 |
37.50 |
17.21 |
14.00 |
10.42 |
0.00 |
0.00 |
0.00 |
175.25 |
108.41 |
182.18 |
433.25 |
731.77 |
55.94 |
27.64 |
38.81 |
693.69 |
519.10 |
19.30 |
21.50 |
0.00 |
| Wykup akcji |
-0.10 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-89.56 |
-167.50 |
-219.89 |
-210.82 |
-57.27 |
-29.07 |
-173.93 |
-54.67 |
-110.34 |
-6.10 |
-148.10 |
-24.20 |
0.00 |
| Środki na początek okresu |
2.70 |
2.90 |
8.41 |
4.97 |
6.95 |
8.55 |
7.27 |
77.29 |
77.94 |
102.76 |
61.35 |
73.53 |
235.14 |
230.26 |
318.86 |
439.63 |
509.14 |
328.02 |
235.96 |
375.95 |
466.41 |
632.58 |
1,025.90 |
855.40 |
430.20 |
534.30 |
| Środki na koniec okresu |
2.90 |
8.41 |
4.97 |
6.95 |
8.55 |
7.27 |
77.29 |
77.94 |
102.76 |
61.35 |
73.53 |
235.14 |
230.26 |
318.86 |
439.63 |
509.14 |
328.02 |
235.96 |
375.95 |
466.41 |
632.58 |
1,025.85 |
855.40 |
430.20 |
534.30 |
638.90 |
| Wolne przepływy FCF |
29.40 |
71.99 |
85.66 |
89.07 |
91.37 |
121.20 |
121.89 |
138.82 |
172.74 |
196.29 |
187.47 |
152.74 |
182.07 |
290.37 |
369.99 |
319.96 |
316.55 |
361.68 |
388.89 |
419.26 |
477.15 |
517.73 |
492.60 |
489.40 |
626.80 |
603.00 |