| Przepływy pieniężne z działalności operacyjnej |
117.23 |
126.44 |
-30.18 |
49.77 |
92.14 |
-49.00 |
206.99 |
-22.99 |
122.41 |
132.37 |
267.24 |
139.41 |
250.10 |
51.08 |
113.99 |
356.79 |
387.92 |
142.63 |
248.05 |
398.29 |
189.35 |
213.48 |
390.95 |
323.48 |
478.99 |
427.41 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.54 |
0.00 |
31.14 |
33.19 |
0.00 |
41.64 |
47.31 |
52.74 |
61.40 |
72.75 |
81.84 |
85.70 |
91.73 |
107.37 |
111.39 |
129.25 |
152.94 |
166.57 |
| Zysk netto |
44.92 |
48.79 |
52.32 |
56.84 |
65.41 |
71.57 |
76.34 |
78.52 |
65.28 |
113.91 |
27.24 |
117.46 |
101.30 |
92.88 |
114.81 |
141.97 |
180.96 |
131.67 |
132.06 |
233.44 |
169.50 |
163.01 |
117.89 |
274.92 |
264.72 |
289.77 |
| Zmiana w kapitale pracującym |
49.19 |
45.40 |
-107.19 |
-21.02 |
-3.55 |
-148.55 |
130.46 |
-83.08 |
-1.79 |
-20.68 |
205.22 |
-30.08 |
43.75 |
-88.97 |
-49.78 |
115.74 |
146.23 |
-98.06 |
29.74 |
128.85 |
13.78 |
-46.95 |
20.49 |
-67.72 |
91.91 |
-89.01 |
| Przepływy pieniężne z działalności inwestycyjnej |
-45.33 |
-55.71 |
-47.64 |
-22.82 |
-56.53 |
-86.46 |
-27.18 |
-71.05 |
-118.72 |
-103.94 |
-121.28 |
-101.40 |
-175.08 |
-217.12 |
-193.63 |
-282.60 |
-321.73 |
-363.19 |
-390.66 |
-373.10 |
-282.60 |
-994.02 |
-622.12 |
-590.61 |
-538.62 |
-569.07 |
| CAPEX |
-48.87 |
-51.14 |
-51.72 |
-43.24 |
-53.27 |
-78.66 |
-60.90 |
-58.79 |
-63.52 |
-73.45 |
-75.50 |
-90.18 |
-169.16 |
-206.18 |
-196.21 |
-288.11 |
-319.88 |
-354.20 |
-325.65 |
-377.94 |
-498.05 |
-470.17 |
-624.61 |
-598.43 |
-540.92 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.80 |
0.00 |
-0.56 |
-5.78 |
-11.18 |
-82.73 |
-4.88 |
178.54 |
-2.12 |
-0.69 |
5.48 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-72.26 |
-70.95 |
79.97 |
-29.71 |
-35.05 |
138.66 |
-159.85 |
74.02 |
-3.54 |
9.06 |
-152.40 |
-73.25 |
-68.53 |
163.10 |
78.10 |
-75.01 |
-63.41 |
253.18 |
107.30 |
-25.95 |
95.60 |
895.90 |
117.78 |
262.54 |
59.70 |
141.76 |
| Spłata długu |
0.00 |
0.00 |
-104.81 |
-3.29 |
-16.62 |
-153.24 |
-113.67 |
-118.12 |
-24.22 |
-41.16 |
-95.16 |
-6.75 |
-130.09 |
-8.03 |
-8.95 |
-147.19 |
-271.69 |
-13.29 |
-97.85 |
-165.49 |
-345.14 |
-370.29 |
-18.01 |
-171.69 |
-221.93 |
238.14 |
| Dywidenda |
-29.83 |
-30.27 |
-30.99 |
-32.01 |
-33.24 |
-35.27 |
-37.16 |
-39.45 |
-41.87 |
-45.20 |
-50.97 |
-53.14 |
-58.65 |
-61.69 |
-67.23 |
-70.66 |
-76.53 |
-82.44 |
-87.99 |
-95.83 |
-104.06 |
-117.80 |
-116.96 |
-127.70 |
-150.97 |
-165.06 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-73.49 |
75.84 |
-49.47 |
-61.05 |
16.04 |
26.56 |
28.58 |
27.55 |
-13.34 |
71.88 |
32.94 |
-71.91 |
-2.41 |
-16.66 |
-41.92 |
-12.74 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.59 |
0.29 |
4.47 |
-3.42 |
0.73 |
34.72 |
-14.71 |
-15.66 |
13.09 |
40.42 |
2.26 |
20.39 |
30.06 |
-34.26 |
7.54 |
15.64 |
| Emisja akcji |
9.06 |
8.49 |
11.62 |
11.73 |
11.32 |
17.92 |
9.92 |
25.35 |
18.52 |
23.51 |
16.44 |
6.49 |
13.70 |
13.83 |
37.84 |
15.37 |
37.30 |
16.01 |
17.49 |
58.81 |
74.11 |
230.98 |
15.11 |
14.74 |
57.80 |
74.41 |
| Wykup akcji |
-31.83 |
-14.75 |
-5.37 |
-6.13 |
-1.81 |
-1.16 |
-23.84 |
-40.88 |
-9.02 |
-11.04 |
-30.67 |
-29.65 |
-10.19 |
-8.77 |
-26.61 |
-5.52 |
-10.59 |
-1.01 |
-6.36 |
190.31 |
477.80 |
1,156.83 |
-27.22 |
-4.18 |
379.38 |
0.00 |
| Środki na początek okresu |
2.48 |
2.12 |
1.90 |
4.04 |
1.28 |
1.84 |
5.04 |
25.01 |
4.99 |
5.14 |
42.63 |
36.19 |
0.94 |
7.44 |
4.51 |
2.97 |
2.15 |
4.93 |
37.55 |
2.23 |
1.71 |
4.06 |
119.42 |
6.04 |
1.45 |
1.52 |
| Środki na koniec okresu |
2.12 |
1.90 |
4.04 |
1.28 |
1.84 |
5.04 |
25.01 |
4.99 |
5.14 |
42.63 |
36.19 |
0.94 |
7.44 |
4.51 |
2.97 |
2.15 |
4.93 |
37.55 |
2.23 |
1.46 |
4.06 |
119.42 |
6.04 |
1.45 |
1.52 |
1.61 |
| Wolne przepływy FCF |
68.36 |
75.30 |
-81.90 |
6.53 |
38.87 |
-127.66 |
146.09 |
-81.79 |
58.88 |
58.92 |
191.75 |
49.24 |
80.94 |
-155.10 |
-82.21 |
68.68 |
68.04 |
-211.57 |
-77.60 |
20.34 |
-308.70 |
-256.69 |
-233.66 |
-274.95 |
-61.93 |
427.41 |