| Przepływy pieniężne z działalności operacyjnej |
27.90 |
4.10 |
38.38 |
58.36 |
55.05 |
47.07 |
74.09 |
15.70 |
51.19 |
56.57 |
30.63 |
138.44 |
96.86 |
115.16 |
120.94 |
213.60 |
206.22 |
180.03 |
337.20 |
323.52 |
356.73 |
244.59 |
517.32 |
289.84 |
314.34 |
515.26 |
| Amortyzacja |
2.70 |
6.22 |
10.08 |
7.28 |
11.23 |
13.15 |
15.14 |
17.64 |
20.97 |
12.53 |
12.23 |
18.34 |
22.84 |
26.46 |
35.82 |
48.67 |
56.20 |
71.78 |
67.98 |
62.19 |
85.46 |
100.16 |
90.72 |
132.79 |
149.32 |
125.53 |
| Zysk netto |
27.60 |
30.47 |
36.25 |
40.35 |
35.35 |
38.77 |
36.07 |
2.46 |
-8.26 |
6.68 |
54.58 |
69.40 |
0.97 |
-0.03 |
117.12 |
145.40 |
160.05 |
180.16 |
212.18 |
220.82 |
240.50 |
214.51 |
291.20 |
203.83 |
161.79 |
306.91 |
| Zmiana w kapitale pracującym |
0.30 |
-34.67 |
-15.98 |
5.90 |
8.09 |
-23.13 |
13.75 |
-18.69 |
47.70 |
27.06 |
-67.01 |
52.15 |
-18.64 |
3.80 |
-48.34 |
-0.64 |
-28.07 |
-89.44 |
31.56 |
13.56 |
-2.66 |
-72.92 |
104.05 |
-79.43 |
-31.56 |
78.94 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.10 |
-24.27 |
-13.08 |
-35.41 |
-25.71 |
-68.22 |
-97.41 |
-24.15 |
-24.85 |
148.46 |
-27.04 |
-32.40 |
-26.90 |
-86.61 |
-129.83 |
-49.39 |
-393.87 |
-87.10 |
-25.22 |
-46.30 |
-483.88 |
-44.14 |
-1,835.48 |
-54.01 |
-80.96 |
-129.10 |
| CAPEX |
-21.80 |
-5.00 |
-5.07 |
-7.85 |
-6.83 |
-6.48 |
-13.34 |
-26.12 |
-17.83 |
-15.45 |
-26.58 |
-22.61 |
-26.11 |
-23.15 |
-62.18 |
-47.15 |
-105.15 |
-46.39 |
-24.15 |
-26.52 |
-66.85 |
-40.71 |
-36.56 |
-56.15 |
-90.69 |
-114.19 |
| Akwizycja |
0.00 |
-53.32 |
-0.78 |
-23.71 |
-14.71 |
-6.61 |
-1.95 |
0.00 |
1.87 |
-3.15 |
-0.41 |
-10.26 |
-1.02 |
-63.76 |
-68.06 |
-2.67 |
-289.21 |
-41.14 |
-1.64 |
-0.16 |
-437.49 |
-3.82 |
-1,798.91 |
-14.29 |
9.73 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
59.30 |
-4.50 |
51.83 |
-42.09 |
-6.93 |
-4.37 |
-9.46 |
-11.07 |
4.59 |
-154.88 |
-35.57 |
-42.40 |
-50.59 |
-17.77 |
-41.86 |
-127.14 |
111.11 |
-96.84 |
-215.43 |
-91.88 |
-110.86 |
-230.09 |
1,385.69 |
-248.27 |
-250.80 |
-275.65 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.37 |
0.00 |
0.00 |
-0.42 |
-0.01 |
0.00 |
-1.85 |
-0.17 |
-15.16 |
-123.06 |
-195.20 |
-349.98 |
-136.77 |
-405.14 |
-619.45 |
-847.70 |
-770.66 |
-952.97 |
-112.04 |
| Dywidenda |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.40 |
-8.59 |
-8.75 |
-7.80 |
-8.05 |
-8.38 |
-10.33 |
-12.18 |
-12.27 |
-12.19 |
-11.93 |
-11.70 |
-11.67 |
-11.69 |
-63.89 |
-70.16 |
-68.84 |
-68.72 |
-68.07 |
-72.90 |
| Należności |
0.00 |
-2.06 |
-16.21 |
12.79 |
-8.35 |
3.16 |
-12.64 |
-28.92 |
20.44 |
-16.00 |
-7.65 |
2.42 |
-1.52 |
-5.00 |
-93.09 |
-0.14 |
-103.77 |
-51.99 |
53.02 |
34.03 |
-60.31 |
-141.84 |
38.58 |
14.13 |
-23.40 |
-50.56 |
| Zobowiązania |
0.00 |
-0.54 |
0.02 |
-2.52 |
9.96 |
5.87 |
10.68 |
16.33 |
0.43 |
3.01 |
1.85 |
-0.41 |
7.31 |
6.49 |
31.68 |
-2.93 |
44.35 |
-2.37 |
-28.31 |
-7.72 |
47.58 |
79.93 |
26.90 |
-32.72 |
17.73 |
18.27 |
| Emisja akcji |
61.90 |
2.26 |
52.58 |
9.00 |
15.17 |
22.48 |
14.64 |
7.70 |
12.95 |
0.00 |
2.29 |
3.30 |
0.00 |
1.98 |
2.17 |
16.36 |
331.86 |
150.37 |
185.92 |
136.63 |
414.66 |
638.05 |
2,318.13 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-50.84 |
-21.94 |
-25.66 |
-16.06 |
-10.14 |
0.00 |
-164.47 |
-30.05 |
-40.22 |
-56.54 |
-12.98 |
-33.29 |
-111.14 |
-82.79 |
-33.34 |
-28.86 |
-66.92 |
-47.45 |
-166.96 |
-3.36 |
-96.12 |
0.00 |
-73.07 |
| Środki na początek okresu |
19.40 |
61.65 |
36.98 |
114.11 |
94.97 |
117.37 |
91.85 |
59.07 |
39.55 |
70.47 |
119.61 |
87.81 |
155.32 |
172.95 |
189.31 |
125.62 |
158.11 |
74.67 |
66.20 |
166.25 |
356.56 |
116.49 |
88.56 |
156.57 |
136.79 |
122.09 |
| Środki na koniec okresu |
61.60 |
36.98 |
114.11 |
94.97 |
117.37 |
91.85 |
59.07 |
39.55 |
70.47 |
120.63 |
87.81 |
155.32 |
172.95 |
189.31 |
125.62 |
158.11 |
74.67 |
66.20 |
166.25 |
349.25 |
116.49 |
88.56 |
156.57 |
136.79 |
122.09 |
235.76 |
| Wolne przepływy FCF |
6.10 |
-0.90 |
33.31 |
50.51 |
48.22 |
40.60 |
60.76 |
-10.43 |
33.36 |
41.12 |
4.05 |
115.83 |
70.75 |
92.01 |
58.76 |
166.45 |
101.07 |
133.63 |
313.05 |
297.00 |
289.88 |
203.88 |
480.76 |
233.69 |
223.65 |
401.07 |