| Przepływy pieniężne z działalności operacyjnej |
89.12 |
153.71 |
96.17 |
127.30 |
116.52 |
177.89 |
204.08 |
301.00 |
326.65 |
255.68 |
243.21 |
480.70 |
714.80 |
633.20 |
957.10 |
1,392.20 |
1,204.80 |
1,027.60 |
1,170.40 |
1,140.60 |
929.10 |
1,009.30 |
1,259.20 |
1,054.70 |
874.30 |
932.10 |
| Amortyzacja |
26.13 |
31.02 |
38.46 |
23.96 |
25.69 |
28.35 |
34.92 |
39.00 |
45.35 |
51.35 |
45.68 |
74.14 |
112.70 |
214.10 |
142.20 |
139.10 |
134.20 |
129.70 |
106.70 |
136.80 |
165.80 |
159.60 |
52.30 |
67.40 |
61.30 |
0.00 |
| Zysk netto |
72.19 |
56.66 |
49.99 |
55.94 |
60.53 |
77.15 |
119.07 |
151.28 |
181.96 |
23.17 |
212.92 |
287.33 |
359.60 |
411.40 |
669.60 |
785.60 |
833.70 |
739.00 |
1,008.70 |
532.30 |
305.10 |
427.00 |
890.10 |
1,388.10 |
906.10 |
740.60 |
| Zmiana w kapitale pracującym |
-24.14 |
59.47 |
2.24 |
23.50 |
-3.95 |
30.36 |
15.20 |
53.64 |
48.13 |
-3.81 |
-72.25 |
16.02 |
44.70 |
-45.90 |
63.00 |
164.30 |
20.30 |
21.10 |
-8.90 |
-4.10 |
-123.30 |
10.00 |
120.00 |
138.50 |
-228.60 |
-56.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-112.94 |
-111.73 |
-343.67 |
-138.92 |
-44.83 |
-478.27 |
-82.03 |
-165.08 |
-580.75 |
-189.41 |
-181.50 |
-973.80 |
-68.50 |
-802.30 |
-50.30 |
-1,268.10 |
-324.50 |
-1,332.20 |
13.80 |
-18.20 |
-24.40 |
-53.70 |
-583.70 |
-109.90 |
264.50 |
379.10 |
| CAPEX |
-6.05 |
-6.24 |
-7.23 |
-6.15 |
-23.89 |
-6.98 |
-14.52 |
-21.51 |
-16.82 |
-9.55 |
-2.57 |
-8.76 |
-16.10 |
-20.00 |
-24.00 |
-19.20 |
-38.20 |
-20.20 |
-18.50 |
-18.70 |
-9.60 |
-8.50 |
-8.40 |
-11.40 |
-12.40 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123.26 |
123.26 |
171.40 |
-139.27 |
-916.14 |
13.30 |
-797.40 |
-26.30 |
-1,245.00 |
-297.70 |
-1,361.30 |
-30.60 |
-7.30 |
-44.60 |
-44.50 |
-558.20 |
-66.70 |
0.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
54.03 |
-63.96 |
289.27 |
-34.15 |
153.70 |
215.24 |
-122.27 |
-75.08 |
272.55 |
109.75 |
-202.27 |
545.04 |
-509.30 |
146.20 |
-869.10 |
-32.90 |
-854.10 |
200.90 |
-1,189.70 |
-983.10 |
-934.70 |
-455.40 |
-798.30 |
-1,402.90 |
-758.30 |
-1,175.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-375.51 |
-760.34 |
-642.70 |
-555.00 |
-1,201.30 |
-1,020.60 |
-1,256.00 |
-1,125.00 |
-805.00 |
-1,180.60 |
-510.00 |
-350.00 |
-33.00 |
-60.80 |
-25.00 |
97.60 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119.56 |
-101.05 |
-172.90 |
-970.00 |
-760.00 |
-1,746.50 |
-1,253.30 |
-1,350.00 |
-44.90 |
-64.40 |
-65.30 |
-16.80 |
-1.70 |
-1.60 |
-1.50 |
-1.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.20 |
22.50 |
-34.80 |
-53.90 |
26.50 |
56.10 |
58.20 |
-53.50 |
14.40 |
-15.80 |
1.10 |
31.70 |
87.00 |
368.40 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
24.02 |
6.61 |
16.39 |
32.22 |
65.81 |
65.81 |
-49.31 |
-86.08 |
66.38 |
9.10 |
2.70 |
141.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
101.54 |
0.00 |
0.00 |
0.00 |
11.38 |
210.23 |
28.89 |
52.77 |
553.32 |
238.81 |
37.12 |
46.38 |
27.20 |
73.40 |
48.20 |
41.40 |
57.80 |
465.80 |
41.90 |
9.70 |
470.70 |
874.80 |
117.70 |
15.20 |
13.40 |
0.00 |
| Wykup akcji |
-9.32 |
-48.86 |
-9.11 |
-30.43 |
-33.69 |
-194.42 |
-82.32 |
-536.48 |
-436.00 |
-65.49 |
-65.49 |
-135.78 |
-74.40 |
-60.90 |
-15.70 |
-190.80 |
-413.70 |
-33.40 |
-393.20 |
-505.80 |
-356.10 |
-335.10 |
-745.80 |
-775.30 |
-409.30 |
-816.30 |
| Środki na początek okresu |
23.73 |
53.88 |
31.61 |
73.43 |
27.71 |
224.28 |
140.28 |
140.42 |
201.73 |
222.95 |
396.43 |
259.49 |
313.30 |
449.50 |
430.40 |
469.60 |
550.60 |
563.80 |
430.80 |
439.50 |
565.50 |
539.60 |
1,039.70 |
908.50 |
429.20 |
813.60 |
| Środki na koniec okresu |
53.88 |
31.61 |
73.43 |
27.71 |
253.33 |
140.28 |
140.42 |
201.73 |
222.95 |
396.43 |
259.49 |
313.33 |
449.50 |
430.40 |
469.60 |
550.60 |
563.80 |
430.80 |
439.50 |
565.50 |
539.60 |
1,039.70 |
908.50 |
429.20 |
813.60 |
950.00 |
| Wolne przepływy FCF |
83.07 |
147.48 |
88.94 |
121.15 |
92.63 |
170.91 |
189.56 |
279.49 |
309.83 |
246.12 |
240.64 |
471.94 |
698.70 |
613.20 |
933.10 |
1,373.00 |
1,166.60 |
1,007.40 |
1,151.90 |
1,121.90 |
919.50 |
1,000.80 |
1,250.80 |
1,043.30 |
861.90 |
928.70 |