| Przepływy pieniężne z działalności operacyjnej |
174.10 |
249.03 |
304.94 |
303.82 |
373.71 |
390.09 |
467.86 |
569.23 |
631.23 |
724.67 |
688.77 |
610.92 |
715.30 |
706.60 |
675.30 |
880.90 |
895.20 |
1,018.20 |
960.40 |
1,276.40 |
1,289.50 |
1,440.90 |
1,260.30 |
1,505.50 |
1,699.40 |
1,897.70 |
1,951.10 |
| Amortyzacja |
32.90 |
36.48 |
39.14 |
47.39 |
64.56 |
82.79 |
91.86 |
94.41 |
96.99 |
99.65 |
108.73 |
86.44 |
88.70 |
97.80 |
98.20 |
105.00 |
106.60 |
115.10 |
126.90 |
138.00 |
181.50 |
209.70 |
192.00 |
191.80 |
176.60 |
176.50 |
209.50 |
| Zysk netto |
139.10 |
190.01 |
254.87 |
274.53 |
293.45 |
302.95 |
368.85 |
464.91 |
515.45 |
576.14 |
533.54 |
477.00 |
515.30 |
548.00 |
569.00 |
627.50 |
674.90 |
756.80 |
817.30 |
933.70 |
1,034.40 |
1,098.10 |
1,097.50 |
1,392.80 |
1,557.30 |
1,690.40 |
1,657.30 |
| Zmiana w kapitale pracującym |
3.50 |
19.72 |
13.53 |
-31.48 |
16.48 |
-19.61 |
-8.91 |
4.84 |
-28.93 |
23.14 |
20.88 |
-27.39 |
33.50 |
-16.50 |
-77.00 |
54.80 |
8.90 |
26.50 |
-104.10 |
72.00 |
-216.40 |
-133.70 |
-294.70 |
-368.40 |
-317.90 |
-280.40 |
-280.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-108.40 |
-184.17 |
-197.78 |
-151.26 |
-198.46 |
-91.33 |
-222.46 |
-310.05 |
-440.90 |
933.16 |
404.46 |
-401.32 |
-409.50 |
-1,244.30 |
181.70 |
-316.10 |
-285.00 |
-63.10 |
-424.60 |
-679.00 |
-1,627.70 |
771.90 |
-460.60 |
-1,420.90 |
218.50 |
-260.90 |
-3,676.70 |
| CAPEX |
-22.10 |
-32.89 |
-45.25 |
-54.38 |
-60.21 |
-50.56 |
-70.69 |
-81.14 |
-79.02 |
-82.29 |
-64.71 |
-61.26 |
-103.30 |
-89.60 |
-98.70 |
-84.10 |
-102.80 |
-97.70 |
-94.30 |
-154.00 |
-123.80 |
-127.00 |
-114.60 |
-132.60 |
-143.00 |
-161.40 |
-191.80 |
| Akwizycja |
0.00 |
0.00 |
0.03 |
0.01 |
-492.59 |
-13.21 |
-0.44 |
-0.73 |
-3.10 |
-32.94 |
-6.47 |
13.05 |
-126.40 |
-6.00 |
-21.30 |
-9.30 |
-27.10 |
-296.10 |
0.00 |
-180.40 |
-991.50 |
-6.10 |
-19.50 |
-24.90 |
-2.70 |
-208.30 |
-3,287.40 |
| Przepływy pieniężne z działalności finansowej |
-48.60 |
-70.41 |
-108.51 |
-136.45 |
-157.28 |
-159.14 |
-183.95 |
-199.43 |
-248.40 |
-1,572.95 |
-784.70 |
-398.05 |
-471.10 |
527.50 |
-858.50 |
-519.60 |
-592.70 |
-993.60 |
-482.70 |
-423.80 |
-1,017.90 |
-1,488.20 |
-636.40 |
-979.30 |
-711.40 |
-1,874.70 |
2,562.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198.65 |
-346.00 |
-42.30 |
-34.90 |
-980.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-796.30 |
-5.10 |
-2.30 |
-1.30 |
-2.00 |
9.00 |
4,133.10 |
| Dywidenda |
-54.10 |
-81.58 |
-123.11 |
-157.48 |
-165.45 |
-177.41 |
-192.98 |
-231.55 |
-301.31 |
-442.15 |
-447.73 |
-448.56 |
-448.80 |
-460.50 |
-476.70 |
-510.60 |
-551.80 |
-606.50 |
-662.30 |
-739.70 |
-826.80 |
-889.40 |
-908.70 |
-999.60 |
-1,175.00 |
-1,315.30 |
-1,448.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.82 |
-10.19 |
23.70 |
17.60 |
8.30 |
-18.20 |
-28.20 |
-37.50 |
-103.70 |
13.60 |
-107.90 |
55.10 |
-272.90 |
-269.90 |
-123.60 |
114.10 |
-109.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.05 |
-15.00 |
0.00 |
-26.90 |
-16.60 |
45.10 |
51.10 |
63.30 |
48.90 |
47.20 |
86.90 |
-4.90 |
169.00 |
151.80 |
67.40 |
-127.00 |
67.90 |
| Emisja akcji |
5.50 |
11.24 |
14.60 |
21.03 |
8.17 |
18.27 |
9.03 |
32.12 |
43.20 |
58.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-796.30 |
21.30 |
85.70 |
22.60 |
-10.40 |
0.00 |
3.80 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-249.70 |
-182.40 |
-107.90 |
-166.20 |
-143.10 |
-56.90 |
-171.90 |
-155.70 |
-145.20 |
8.40 |
-169.20 |
-104.50 |
| Środki na początek okresu |
35.60 |
52.69 |
47.14 |
45.78 |
61.90 |
79.87 |
219.49 |
77.67 |
137.42 |
79.35 |
164.24 |
472.77 |
284.30 |
119.00 |
108.80 |
107.30 |
152.50 |
170.00 |
131.50 |
184.60 |
2,300.50 |
935.20 |
1,659.80 |
1,823.10 |
928.40 |
2,134.90 |
1,897.00 |
| Środki na koniec okresu |
52.70 |
47.14 |
45.78 |
61.90 |
79.87 |
219.49 |
280.94 |
137.42 |
79.35 |
164.24 |
472.77 |
284.32 |
119.00 |
108.80 |
107.30 |
152.50 |
170.00 |
131.50 |
184.60 |
358.20 |
944.40 |
1,659.80 |
1,823.10 |
928.40 |
2,134.90 |
1,897.00 |
2,734.30 |
| Wolne przepływy FCF |
152.00 |
216.14 |
259.69 |
249.44 |
313.50 |
339.52 |
397.17 |
488.09 |
552.21 |
642.38 |
624.06 |
549.66 |
612.00 |
617.00 |
576.60 |
796.80 |
792.40 |
920.50 |
866.10 |
1,122.40 |
1,165.70 |
1,313.90 |
1,145.70 |
1,372.90 |
1,556.40 |
1,736.30 |
1,759.30 |