| Przepływy pieniężne z działalności operacyjnej |
37.20 |
49.82 |
72.82 |
89.94 |
98.86 |
112.81 |
108.28 |
169.44 |
174.25 |
181.00 |
206.59 |
218.70 |
240.13 |
264.55 |
309.17 |
341.66 |
373.79 |
365.12 |
357.32 |
412.14 |
431.13 |
510.53 |
462.13 |
504.63 |
381.56 |
568.04 |
| Amortyzacja |
7.90 |
15.47 |
21.89 |
27.47 |
30.19 |
33.54 |
38.91 |
43.77 |
50.95 |
62.01 |
64.15 |
71.51 |
90.51 |
94.62 |
100.34 |
107.77 |
119.00 |
129.65 |
139.79 |
151.99 |
160.63 |
171.81 |
175.75 |
177.62 |
190.73 |
199.90 |
| Zysk netto |
31.70 |
34.02 |
55.63 |
57.06 |
49.40 |
62.31 |
75.50 |
89.92 |
104.68 |
104.22 |
103.10 |
117.87 |
137.47 |
154.98 |
176.65 |
201.14 |
211.22 |
248.87 |
245.79 |
376.66 |
271.88 |
296.67 |
311.47 |
362.92 |
366.65 |
381.82 |
| Zmiana w kapitale pracującym |
-3.00 |
-2.43 |
-7.49 |
-2.33 |
10.69 |
9.14 |
-12.47 |
26.73 |
13.22 |
6.36 |
29.09 |
8.51 |
-14.13 |
-15.81 |
-4.43 |
4.82 |
13.41 |
-43.45 |
-75.10 |
-75.66 |
-21.74 |
-4.14 |
-60.61 |
-92.96 |
-151.71 |
-45.48 |
| Przepływy pieniężne z działalności inwestycyjnej |
-56.50 |
-117.42 |
-58.84 |
-62.23 |
-58.47 |
-100.04 |
-185.06 |
-77.19 |
-92.91 |
-102.15 |
-59.23 |
-505.71 |
-59.04 |
-76.26 |
-97.24 |
-131.78 |
-136.98 |
-135.96 |
-141.59 |
-291.83 |
-190.63 |
-197.91 |
-162.25 |
-196.34 |
-409.67 |
-240.16 |
| CAPEX |
-38.80 |
-32.62 |
-57.78 |
-49.51 |
-45.96 |
-49.14 |
-58.05 |
-61.48 |
-54.95 |
-54.84 |
-56.25 |
-80.09 |
-59.04 |
-80.03 |
-97.77 |
-111.67 |
-145.30 |
-164.56 |
-148.19 |
-149.92 |
-170.78 |
-177.51 |
-157.84 |
-191.39 |
-206.98 |
-232.42 |
| Akwizycja |
0.00 |
-93.28 |
0.00 |
-11.11 |
-6.54 |
-48.29 |
0.17 |
-20.75 |
-39.31 |
-49.32 |
-3.03 |
-426.65 |
32.09 |
-38.59 |
0.00 |
-27.89 |
0.00 |
25.75 |
5.63 |
-137.21 |
-19.98 |
-30.38 |
-2.30 |
0.04 |
-229.63 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2.10 |
69.41 |
-0.58 |
-28.54 |
-26.14 |
8.97 |
34.64 |
-29.72 |
-66.86 |
-101.91 |
-94.67 |
294.28 |
-243.49 |
-94.10 |
-241.34 |
-267.41 |
-158.87 |
-307.16 |
-171.28 |
-203.64 |
-178.31 |
-192.91 |
-462.23 |
-310.49 |
-8.43 |
-301.83 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.12 |
-19.39 |
-0.43 |
-90.18 |
-145.49 |
-229.85 |
-35.28 |
-145.18 |
-47.16 |
-50.78 |
-152.50 |
-30.20 |
-175.00 |
-35.00 |
-55.03 |
-100.11 |
-317.13 |
-650.06 |
-125.00 |
| Dywidenda |
-5.70 |
-7.29 |
-9.60 |
-11.63 |
-12.29 |
-13.41 |
-15.46 |
-18.38 |
-21.68 |
-24.68 |
-26.90 |
-30.46 |
-34.39 |
-38.13 |
-48.20 |
-71.25 |
-76.41 |
-84.12 |
-91.71 |
-105.02 |
-118.75 |
-127.42 |
-133.80 |
-139.07 |
-147.24 |
-155.88 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.85 |
-2.91 |
21.21 |
-1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.78 |
10.54 |
-6.11 |
-41.51 |
-12.07 |
28.22 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.05 |
-4.95 |
1.26 |
0.63 |
-0.67 |
3.49 |
-4.58 |
-1.25 |
-0.58 |
4.66 |
-7.81 |
11.07 |
-7.53 |
-0.05 |
-0.09 |
6.65 |
-6.28 |
5.43 |
| Emisja akcji |
3.60 |
6.89 |
79.65 |
14.46 |
4.32 |
22.38 |
15.04 |
20.62 |
29.21 |
20.39 |
4.61 |
1.95 |
2.46 |
3.32 |
3.70 |
4.28 |
4.88 |
5.71 |
0.77 |
7.52 |
9.04 |
9.83 |
3.21 |
7.62 |
12.37 |
12.47 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-31.05 |
-18.16 |
0.00 |
-9.95 |
-41.82 |
-98.41 |
-101.00 |
-58.41 |
479.85 |
17.25 |
-34.37 |
-58.13 |
-175.70 |
-122.69 |
-175.66 |
-130.14 |
-48.99 |
-59.56 |
-65.45 |
-431.53 |
-193.92 |
-25.00 |
-28.05 |
| Środki na początek okresu |
24.70 |
3.38 |
5.19 |
18.59 |
17.77 |
32.01 |
53.76 |
11.61 |
74.14 |
88.62 |
65.56 |
118.25 |
125.52 |
63.12 |
157.31 |
127.91 |
70.38 |
148.31 |
70.31 |
114.77 |
31.44 |
93.63 |
213.34 |
50.99 |
48.79 |
12.24 |
| Środki na koniec okresu |
3.20 |
5.19 |
18.59 |
17.77 |
32.01 |
53.76 |
11.61 |
74.14 |
88.62 |
65.56 |
118.25 |
125.52 |
63.12 |
157.31 |
127.91 |
70.38 |
148.31 |
70.31 |
114.77 |
31.44 |
93.63 |
213.34 |
50.99 |
48.79 |
12.24 |
38.28 |
| Wolne przepływy FCF |
-1.60 |
17.20 |
15.04 |
40.43 |
52.90 |
63.67 |
50.23 |
107.96 |
119.30 |
126.16 |
150.34 |
138.60 |
181.09 |
184.52 |
211.40 |
229.99 |
228.49 |
200.55 |
209.14 |
262.22 |
260.35 |
333.02 |
304.29 |
313.24 |
174.57 |
335.62 |