| Przepływy pieniężne z działalności operacyjnej |
16.80 |
32.87 |
12.04 |
112.59 |
145.11 |
166.46 |
213.67 |
152.22 |
303.82 |
393.08 |
200.59 |
365.26 |
154.83 |
199.34 |
116.99 |
201.86 |
178.63 |
183.11 |
278.73 |
346.26 |
305.18 |
425.00 |
1,458.64 |
298.32 |
534.01 |
1,145.12 |
842.56 |
| Amortyzacja |
15.80 |
20.02 |
22.04 |
31.77 |
30.57 |
31.40 |
32.36 |
34.52 |
40.12 |
49.22 |
52.19 |
70.89 |
74.59 |
72.50 |
67.49 |
61.51 |
49.66 |
52.99 |
50.49 |
56.90 |
67.65 |
73.75 |
82.57 |
118.54 |
100.72 |
84.75 |
79.76 |
| Zysk netto |
7.10 |
30.04 |
45.07 |
74.96 |
98.84 |
132.15 |
149.27 |
181.10 |
229.85 |
231.03 |
107.03 |
64.96 |
128.46 |
71.46 |
-228.14 |
75.53 |
135.27 |
105.63 |
191.49 |
208.54 |
257.57 |
449.72 |
947.26 |
644.51 |
364.57 |
612.14 |
631.53 |
| Zmiana w kapitale pracującym |
-17.90 |
-22.81 |
-56.64 |
3.67 |
14.41 |
6.40 |
35.63 |
-58.79 |
45.63 |
57.82 |
27.25 |
225.45 |
-68.91 |
4.75 |
16.48 |
40.87 |
-33.53 |
-6.92 |
21.47 |
35.13 |
-57.01 |
23.21 |
298.47 |
-591.86 |
-43.63 |
389.43 |
-17.37 |
| Przepływy pieniężne z działalności inwestycyjnej |
-64.80 |
-19.94 |
-59.12 |
-24.51 |
-24.60 |
-40.21 |
-71.03 |
-54.71 |
-270.06 |
53.22 |
-113.12 |
-427.83 |
-38.14 |
-54.40 |
-50.18 |
-43.24 |
-48.29 |
-60.69 |
-98.96 |
-128.70 |
-173.34 |
-130.23 |
-119.98 |
-107.86 |
-105.73 |
-70.33 |
-57.27 |
| CAPEX |
-24.80 |
-17.87 |
-16.82 |
-21.94 |
-28.66 |
-24.72 |
-40.54 |
-54.10 |
-47.25 |
-57.90 |
-48.26 |
-39.83 |
-41.32 |
-51.00 |
-46.95 |
-43.10 |
-45.25 |
-56.62 |
-31.80 |
-39.75 |
-35.93 |
-39.48 |
-76.19 |
-89.15 |
-92.35 |
-55.90 |
-56.13 |
| Akwizycja |
0.00 |
-4.22 |
-47.70 |
-6.82 |
1.99 |
-15.49 |
-30.49 |
0.86 |
-20.52 |
-59.72 |
-64.43 |
-388.81 |
1.79 |
-18.81 |
-4.42 |
-0.65 |
-3.48 |
-2.42 |
-67.95 |
-89.56 |
-136.53 |
-91.91 |
-47.64 |
-17.70 |
-12.88 |
-14.42 |
-1.25 |
| Przepływy pieniężne z działalności finansowej |
19.10 |
-5.82 |
45.20 |
13.19 |
-46.56 |
-49.09 |
-93.09 |
-186.95 |
-82.49 |
-165.65 |
-41.16 |
-108.20 |
46.42 |
-139.37 |
-209.78 |
-22.68 |
-48.85 |
-141.67 |
-146.06 |
-127.87 |
-159.13 |
-176.66 |
-299.93 |
-606.82 |
-583.35 |
-690.17 |
-797.36 |
| Spłata długu |
0.00 |
0.00 |
-146.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.96 |
-22.68 |
-42.98 |
-29.50 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-146.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-133.46 |
-36.12 |
-43.77 |
-85.92 |
-93.09 |
-104.25 |
-113.97 |
-124.18 |
-146.71 |
-159.41 |
-158.68 |
-182.31 |
-207.85 |
| Należności |
0.00 |
0.00 |
-201.22 |
-28.94 |
2.56 |
-14.09 |
-14.14 |
-66.65 |
-9.92 |
-31.21 |
152.50 |
28.49 |
-54.68 |
29.28 |
44.93 |
4.73 |
-8.02 |
25.51 |
-36.30 |
-26.36 |
-58.80 |
-15.77 |
-201.22 |
-71.51 |
51.19 |
91.52 |
69.98 |
| Zobowiązania |
0.00 |
0.00 |
553.96 |
-0.88 |
27.81 |
9.81 |
30.37 |
5.16 |
33.89 |
61.10 |
-123.80 |
94.16 |
37.71 |
3.62 |
-36.29 |
-20.25 |
60.41 |
-58.10 |
24.46 |
17.70 |
-19.13 |
-24.25 |
553.96 |
-181.30 |
-219.05 |
39.34 |
-31.63 |
| Emisja akcji |
4.20 |
0.00 |
11.05 |
16.39 |
15.63 |
31.40 |
45.98 |
49.21 |
44.71 |
50.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.96 |
22.68 |
42.98 |
29.50 |
28.79 |
0.00 |
0.00 |
| Wykup akcji |
-4.00 |
0.00 |
-1.06 |
-15.04 |
-63.82 |
-79.16 |
-134.53 |
-241.35 |
-138.09 |
-219.74 |
-78.87 |
-126.30 |
0.00 |
-156.04 |
-89.95 |
0.00 |
-1.66 |
-70.36 |
-83.79 |
-30.72 |
-32.45 |
-50.44 |
-164.95 |
-412.02 |
-418.35 |
-504.20 |
0.00 |
| Środki na początek okresu |
72.40 |
43.25 |
49.43 |
44.14 |
143.10 |
218.73 |
294.75 |
341.28 |
245.01 |
196.20 |
482.35 |
492.76 |
319.94 |
477.93 |
478.37 |
333.82 |
469.41 |
537.04 |
519.20 |
547.53 |
641.95 |
604.52 |
715.57 |
1,750.33 |
1,328.72 |
1,149.02 |
1,520.84 |
| Środki na koniec okresu |
43.30 |
49.43 |
44.14 |
143.10 |
218.73 |
294.75 |
341.28 |
245.01 |
196.20 |
482.35 |
492.76 |
319.94 |
477.93 |
478.37 |
333.82 |
469.41 |
537.04 |
519.20 |
547.53 |
641.95 |
604.52 |
715.57 |
1,750.33 |
1,328.72 |
1,149.02 |
1,520.84 |
1,503.20 |
| Wolne przepływy FCF |
-8.00 |
14.99 |
-4.78 |
90.65 |
116.45 |
141.74 |
173.13 |
98.11 |
256.58 |
335.18 |
152.32 |
325.43 |
113.51 |
148.34 |
70.05 |
158.76 |
133.38 |
126.50 |
246.92 |
306.51 |
269.25 |
385.52 |
1,382.45 |
209.17 |
441.66 |
1,089.22 |
786.43 |