| Przepływy pieniężne z działalności operacyjnej |
37.30 |
18.30 |
26.75 |
59.16 |
78.13 |
55.95 |
38.09 |
69.01 |
71.64 |
93.28 |
113.25 |
93.96 |
75.10 |
119.08 |
105.09 |
121.81 |
146.05 |
165.38 |
175.31 |
118.66 |
298.78 |
397.58 |
313.49 |
484.85 |
888.23 |
659.19 |
| Amortyzacja |
4.60 |
5.13 |
8.11 |
6.84 |
8.94 |
10.28 |
9.80 |
12.90 |
13.98 |
13.45 |
11.54 |
11.33 |
11.30 |
12.88 |
14.60 |
15.88 |
17.39 |
21.98 |
25.73 |
27.91 |
29.27 |
29.40 |
30.03 |
39.02 |
40.14 |
45.48 |
| Zysk netto |
21.60 |
28.08 |
35.44 |
41.30 |
50.85 |
66.94 |
83.62 |
95.02 |
69.39 |
56.96 |
19.20 |
57.64 |
71.99 |
81.97 |
97.33 |
111.03 |
128.22 |
148.60 |
191.34 |
234.46 |
261.57 |
366.74 |
650.62 |
748.46 |
520.46 |
434.32 |
| Zmiana w kapitale pracującym |
10.50 |
-15.25 |
-17.14 |
5.31 |
10.00 |
-21.18 |
-47.77 |
-26.56 |
-11.05 |
13.00 |
52.85 |
23.46 |
-17.09 |
10.36 |
-9.98 |
-14.86 |
-6.79 |
-16.12 |
-49.95 |
-165.84 |
-14.18 |
-21.07 |
-392.34 |
-342.38 |
291.35 |
146.35 |
| Przepływy pieniężne z działalności inwestycyjnej |
-28.90 |
-29.14 |
-56.96 |
-51.77 |
-30.12 |
-13.67 |
-101.86 |
-41.44 |
-12.64 |
-41.30 |
-18.11 |
-14.25 |
-25.58 |
-21.21 |
-19.86 |
-27.81 |
-37.79 |
-55.64 |
-52.22 |
-34.16 |
-42.26 |
-146.29 |
-849.61 |
-50.87 |
-71.60 |
-66.17 |
| CAPEX |
-29.60 |
-4.29 |
-6.33 |
-6.43 |
-8.35 |
-6.06 |
-8.36 |
-14.78 |
-10.63 |
-7.00 |
-7.17 |
-8.08 |
-19.45 |
-16.27 |
-18.74 |
-17.33 |
-29.09 |
-34.35 |
-39.39 |
-31.58 |
-33.36 |
-21.70 |
-37.66 |
-43.62 |
-60.10 |
-59.48 |
| Akwizycja |
-26.38 |
-24.88 |
-50.68 |
-45.35 |
-21.77 |
-0.64 |
-89.96 |
-26.66 |
-2.09 |
-34.30 |
-10.94 |
-6.17 |
-5.93 |
-4.70 |
-1.24 |
-10.65 |
-4.48 |
-19.73 |
-12.83 |
-2.58 |
-8.90 |
-124.59 |
-811.96 |
-9.26 |
-11.53 |
-4.69 |
| Przepływy pieniężne z działalności finansowej |
-9.40 |
10.65 |
30.27 |
-6.22 |
-42.35 |
-34.94 |
69.52 |
-41.59 |
-63.96 |
-44.73 |
-99.34 |
-85.16 |
-40.55 |
-102.64 |
-89.48 |
-81.98 |
-107.80 |
-99.67 |
-114.45 |
-97.57 |
-244.49 |
-244.37 |
526.13 |
-411.66 |
-798.13 |
-576.55 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-2.70 |
0.00 |
-100.39 |
-68.92 |
-83.83 |
-24.05 |
-583.49 |
-506.79 |
-700.90 |
-624.36 |
-715.41 |
-766.50 |
-898.35 |
-1,091.59 |
-1,029.58 |
-1,017.30 |
-1,444.27 |
-1,168.56 |
-993.13 |
-2,007.31 |
-334.22 |
-84.13 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-83.06 |
-10.71 |
-17.86 |
-21.08 |
-22.73 |
-24.43 |
-25.31 |
-25.75 |
-26.47 |
-29.14 |
-33.81 |
-37.60 |
-43.12 |
-49.75 |
-58.03 |
-69.43 |
-83.77 |
-91.93 |
-119.58 |
-150.62 |
-167.46 |
-179.63 |
| Należności |
0.22 |
-0.22 |
-0.07 |
0.52 |
0.54 |
-0.77 |
-0.33 |
1.22 |
5.05 |
4.62 |
4.62 |
-2.76 |
-1.20 |
-0.42 |
-0.93 |
-0.54 |
0.20 |
-0.15 |
-0.15 |
-626.74 |
-0.71 |
-0.66 |
1.13 |
19.68 |
10.11 |
29.15 |
| Zobowiązania |
16.29 |
11.82 |
15.20 |
-18.31 |
16.32 |
-6.88 |
41.93 |
-5.27 |
16.50 |
-24.92 |
-1.81 |
-14.42 |
6.40 |
20.25 |
14.01 |
20.09 |
9.96 |
-17.90 |
5.08 |
-6.57 |
16.86 |
-9.21 |
114.89 |
7.60 |
96.13 |
14.43 |
| Emisja akcji |
2.80 |
1.80 |
3.12 |
1.11 |
4.32 |
6.92 |
19.32 |
7.22 |
7.29 |
6.42 |
4.28 |
6.29 |
13.09 |
20.20 |
21.41 |
13.53 |
18.27 |
11.75 |
11.47 |
13.57 |
18.57 |
1,087.61 |
1,714.88 |
8.93 |
10.46 |
0.00 |
| Wykup akcji |
-6.20 |
-4.38 |
-16.96 |
-47.51 |
-3.34 |
-40.82 |
-32.09 |
-111.11 |
-139.68 |
-7.72 |
-1.17 |
-13.68 |
-76.56 |
-81.76 |
-96.18 |
-136.47 |
-99.22 |
-178.41 |
-146.01 |
-187.47 |
-23.19 |
-76.20 |
-138.04 |
-471.23 |
-306.36 |
-306.30 |
| Środki na początek okresu |
4.90 |
3.96 |
3.43 |
3.52 |
5.13 |
12.81 |
21.76 |
26.87 |
16.73 |
15.82 |
15.76 |
15.84 |
9.72 |
17.49 |
12.46 |
8.01 |
14.83 |
13.24 |
21.96 |
29.94 |
16.36 |
28.58 |
34.13 |
24.32 |
45.59 |
66.54 |
| Środki na koniec okresu |
4.00 |
3.43 |
3.52 |
5.13 |
12.81 |
21.76 |
26.87 |
16.73 |
15.82 |
15.76 |
15.84 |
9.72 |
17.49 |
12.46 |
8.01 |
14.83 |
13.24 |
21.96 |
29.94 |
16.36 |
28.58 |
34.13 |
24.32 |
45.59 |
66.54 |
77.86 |
| Wolne przepływy FCF |
7.70 |
14.01 |
20.43 |
52.73 |
69.78 |
49.89 |
29.72 |
54.23 |
61.02 |
86.28 |
106.08 |
85.88 |
55.65 |
102.81 |
86.35 |
104.49 |
116.95 |
131.03 |
135.92 |
87.08 |
265.41 |
375.88 |
275.83 |
441.24 |
828.13 |
599.71 |