| Przepływy pieniężne z działalności operacyjnej |
128.80 |
75.56 |
39.27 |
145.55 |
136.34 |
48.20 |
27.12 |
106.26 |
148.34 |
184.35 |
161.94 |
205.50 |
255.57 |
279.81 |
315.65 |
346.78 |
345.56 |
365.63 |
254.52 |
471.16 |
565.44 |
903.28 |
1,312.47 |
1,101.42 |
1,155.74 |
1,484.92 |
| Amortyzacja |
31.60 |
65.68 |
53.24 |
44.45 |
37.32 |
28.34 |
37.15 |
35.82 |
27.75 |
27.50 |
27.02 |
35.87 |
32.06 |
29.77 |
34.44 |
39.41 |
47.13 |
61.97 |
240.17 |
255.60 |
211.78 |
218.98 |
212.41 |
191.95 |
143.30 |
202.31 |
| Zysk netto |
88.30 |
27.27 |
-66.20 |
48.58 |
23.69 |
16.89 |
-2.44 |
58.19 |
73.55 |
103.87 |
82.96 |
96.28 |
136.90 |
165.90 |
182.80 |
183.77 |
175.63 |
193.58 |
3.28 |
122.46 |
233.29 |
266.75 |
793.56 |
807.80 |
882.47 |
1,253.71 |
| Zmiana w kapitale pracującym |
-62.90 |
-26.60 |
16.09 |
9.71 |
60.98 |
3.27 |
-19.27 |
-2.31 |
30.81 |
50.34 |
21.79 |
60.11 |
77.98 |
72.82 |
69.69 |
103.06 |
88.65 |
65.49 |
134.48 |
57.04 |
21.23 |
264.95 |
140.88 |
-34.51 |
-24.66 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1.10 |
-99.97 |
-44.62 |
-19.42 |
-25.42 |
-28.97 |
-180.98 |
-21.80 |
-24.14 |
-16.45 |
-119.67 |
-33.84 |
-41.95 |
-54.67 |
-36.50 |
-162.78 |
-242.36 |
-84.05 |
-2,745.57 |
384.05 |
-160.88 |
-83.89 |
-80.47 |
-117.56 |
54.16 |
-103.74 |
| CAPEX |
-89.50 |
-55.90 |
-57.55 |
-19.64 |
-28.93 |
-25.10 |
-22.36 |
-21.11 |
-24.17 |
-24.33 |
-15.14 |
-21.69 |
-41.95 |
-44.34 |
-36.50 |
-38.49 |
-46.13 |
-49.86 |
-110.77 |
-126.87 |
-149.02 |
-83.89 |
-59.83 |
-108.05 |
-103.12 |
-101.74 |
| Akwizycja |
0.00 |
-115.16 |
-12.01 |
-4.54 |
0.00 |
-3.87 |
-161.32 |
-161.32 |
0.00 |
7.85 |
-104.52 |
-12.15 |
0.00 |
0.00 |
0.00 |
-109.93 |
-170.60 |
-34.19 |
-2,634.81 |
510.92 |
-25.99 |
0.00 |
-22.94 |
-9.51 |
157.28 |
-2.00 |
| Przepływy pieniężne z działalności finansowej |
-198.70 |
1.04 |
-18.86 |
-40.12 |
-2.96 |
-97.17 |
70.02 |
-91.53 |
-93.69 |
-119.83 |
-73.78 |
-171.56 |
-186.56 |
-72.57 |
-153.85 |
-208.67 |
-67.69 |
-174.69 |
2,539.83 |
-1,257.12 |
-285.99 |
-416.22 |
-1,157.61 |
-1,027.44 |
-588.88 |
-710.14 |
| Spłata długu |
-250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-158.55 |
-165.25 |
-313.63 |
-20.16 |
-30.00 |
-205.62 |
-200.00 |
-20.00 |
-124.97 |
-404.44 |
-1,010.97 |
-109.58 |
-2,564.22 |
-112.92 |
-5.93 |
-7.80 |
0.00 |
| Dywidenda |
-125.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-180.00 |
-78.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.63 |
-18.09 |
-18.17 |
-22.23 |
-588.88 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.99 |
25.35 |
-48.18 |
0.00 |
-38.62 |
-28.10 |
-76.42 |
-44.48 |
-68.66 |
-368.52 |
-115.00 |
-66.73 |
99.41 |
-145.35 |
-240.70 |
-24.66 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.39 |
24.75 |
24.75 |
33.24 |
28.18 |
28.18 |
59.64 |
59.64 |
37.42 |
41.92 |
96.63 |
82.52 |
56.44 |
186.81 |
55.23 |
-54.61 |
111.94 |
121.24 |
-101.91 |
-28.55 |
0.00 |
| Emisja akcji |
22.80 |
13.11 |
9.10 |
22.17 |
41.66 |
67.92 |
30.96 |
46.73 |
34.46 |
44.70 |
14.82 |
23.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.63 |
18.09 |
18.17 |
22.23 |
25.11 |
0.00 |
| Wykup akcji |
-345.80 |
-49.88 |
-37.89 |
-47.05 |
-43.43 |
-6.11 |
-15.56 |
-270.70 |
-166.82 |
-200.82 |
-3.74 |
-99.82 |
-211.99 |
-111.31 |
-181.74 |
-432.01 |
-509.05 |
-58.96 |
-41.27 |
-260.83 |
-199.04 |
-176.30 |
-1,655.55 |
-1,043.74 |
-606.19 |
-735.36 |
| Środki na początek okresu |
157.70 |
88.89 |
61.70 |
37.13 |
109.66 |
229.96 |
160.13 |
70.28 |
67.80 |
109.94 |
140.93 |
116.57 |
120.18 |
142.74 |
299.85 |
423.99 |
365.30 |
372.98 |
474.23 |
567.06 |
158.66 |
280.84 |
712.58 |
760.60 |
698.60 |
1,319.60 |
| Środki na koniec okresu |
88.90 |
61.70 |
37.13 |
124.79 |
229.96 |
160.13 |
70.28 |
67.80 |
109.94 |
140.93 |
116.57 |
120.18 |
142.74 |
299.85 |
423.99 |
365.30 |
372.98 |
474.23 |
548.91 |
158.66 |
280.84 |
712.58 |
760.60 |
698.60 |
1,319.60 |
1,933.15 |
| Wolne przepływy FCF |
39.30 |
19.67 |
-18.28 |
125.91 |
107.41 |
23.10 |
4.77 |
85.15 |
124.16 |
160.02 |
146.79 |
183.81 |
213.61 |
235.48 |
279.16 |
308.29 |
299.43 |
315.77 |
143.75 |
344.29 |
416.42 |
819.39 |
1,252.64 |
993.37 |
1,052.61 |
1,383.18 |