| Przepływy pieniężne z działalności operacyjnej |
23.30 |
37.15 |
15.49 |
47.04 |
77.45 |
58.66 |
73.15 |
56.34 |
101.27 |
74.69 |
138.46 |
40.16 |
141.15 |
134.06 |
189.12 |
149.48 |
196.36 |
177.56 |
146.27 |
144.28 |
332.79 |
257.87 |
317.59 |
463.06 |
680.76 |
932.00 |
| Amortyzacja |
5.60 |
7.76 |
9.08 |
9.21 |
11.77 |
12.71 |
11.33 |
12.89 |
19.42 |
20.40 |
31.76 |
37.81 |
42.41 |
41.14 |
43.28 |
44.54 |
42.03 |
40.86 |
52.69 |
66.61 |
82.78 |
87.16 |
100.72 |
116.53 |
470.57 |
598.80 |
| Zysk netto |
22.30 |
17.20 |
20.05 |
28.37 |
36.59 |
34.90 |
46.07 |
49.12 |
75.98 |
83.51 |
93.45 |
65.91 |
76.63 |
79.55 |
94.63 |
93.07 |
138.57 |
93.51 |
75.31 |
121.51 |
149.14 |
170.36 |
151.85 |
319.76 |
210.29 |
412.80 |
| Zmiana w kapitale pracującym |
-6.50 |
12.01 |
-14.07 |
7.66 |
26.69 |
8.48 |
19.94 |
-7.24 |
2.02 |
-15.27 |
7.86 |
-69.20 |
37.38 |
38.38 |
90.04 |
34.69 |
25.03 |
10.68 |
8.98 |
-65.55 |
76.60 |
-29.13 |
24.43 |
151.18 |
-19.55 |
-99.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-79.10 |
-46.54 |
-32.88 |
-33.41 |
-11.02 |
-24.55 |
-27.70 |
-39.96 |
-105.72 |
-90.77 |
-164.66 |
-54.59 |
-70.10 |
-110.87 |
-30.11 |
-30.59 |
-29.35 |
-116.86 |
-710.95 |
-30.95 |
-36.06 |
-276.72 |
-214.07 |
77.33 |
-3,165.30 |
-301.60 |
| CAPEX |
-53.50 |
-46.54 |
-38.10 |
-29.04 |
-16.27 |
-23.45 |
-36.75 |
-43.98 |
-113.22 |
-119.44 |
-157.42 |
-62.28 |
-77.05 |
-62.34 |
-53.73 |
-38.92 |
-30.82 |
-36.48 |
-39.40 |
-43.01 |
-41.00 |
-43.14 |
-43.49 |
-71.94 |
-352.55 |
-167.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-8.74 |
0.00 |
-1.26 |
0.00 |
-1.97 |
-0.60 |
0.00 |
-3.80 |
0.00 |
0.00 |
-55.62 |
0.00 |
0.00 |
-15.11 |
-45.74 |
-675.85 |
6.15 |
6.07 |
-248.34 |
-170.98 |
-0.06 |
-2,796.36 |
-8.60 |
| Przepływy pieniężne z działalności finansowej |
38.10 |
16.90 |
3.48 |
-2.85 |
-13.41 |
-24.62 |
-11.30 |
-18.59 |
-27.77 |
-5.10 |
22.91 |
-43.34 |
-24.67 |
43.41 |
-96.82 |
-101.63 |
-80.69 |
404.14 |
120.56 |
-134.11 |
-187.22 |
-111.46 |
960.91 |
-1,258.12 |
2,725.28 |
-645.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.06 |
-50.35 |
-44.77 |
-53.95 |
-68.25 |
-109.70 |
-8.45 |
-207.33 |
-135.79 |
-101.59 |
-111.67 |
-52.47 |
-16.30 |
-1,141.34 |
-2,546.87 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-5.09 |
-12.64 |
-17.14 |
-23.13 |
-31.29 |
-29.32 |
-39.97 |
-43.27 |
-46.18 |
-50.04 |
-53.92 |
-57.93 |
-64.34 |
-70.46 |
-72.78 |
-75.68 |
-82.53 |
-91.74 |
-103.80 |
-115.22 |
-334.42 |
-240.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.65 |
-7.82 |
-3.65 |
-14.03 |
-9.16 |
-0.11 |
12.76 |
6.42 |
-19.16 |
-43.34 |
-8.61 |
22.08 |
-11.61 |
-44.06 |
-37.47 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.55 |
-42.14 |
20.22 |
22.40 |
12.13 |
21.52 |
-7.65 |
5.63 |
20.55 |
39.53 |
-21.30 |
38.08 |
28.00 |
14.62 |
165.38 |
104.20 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.36 |
3.29 |
3.65 |
2.51 |
4.45 |
3.62 |
2.90 |
4.70 |
3.28 |
9.72 |
2.22 |
6.15 |
12.12 |
29.82 |
24.34 |
9.94 |
28.52 |
41.09 |
94.93 |
16.11 |
5.64 |
550.51 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.65 |
46.64 |
56.17 |
144.77 |
19.10 |
54.02 |
-47.49 |
-36.73 |
331.97 |
19.71 |
-42.01 |
-53.17 |
-9.28 |
-3.96 |
0.00 |
0.00 |
| Środki na początek okresu |
73.60 |
55.92 |
63.44 |
49.53 |
62.22 |
119.01 |
114.05 |
145.28 |
172.02 |
123.80 |
107.28 |
122.60 |
68.19 |
109.32 |
178.05 |
234.36 |
139.81 |
293.25 |
758.09 |
331.12 |
305.57 |
420.26 |
306.89 |
1,362.45 |
625.66 |
747.90 |
| Środki na koniec okresu |
55.90 |
63.44 |
49.53 |
62.22 |
119.01 |
132.63 |
145.54 |
147.66 |
150.31 |
88.35 |
122.60 |
68.19 |
109.32 |
178.05 |
234.36 |
233.09 |
210.15 |
758.09 |
331.12 |
305.57 |
420.26 |
306.89 |
1,362.45 |
625.95 |
744.07 |
708.80 |
| Wolne przepływy FCF |
-30.20 |
-9.39 |
-22.61 |
18.00 |
61.18 |
35.21 |
36.40 |
12.36 |
-11.95 |
-44.75 |
-18.96 |
-22.12 |
64.09 |
71.72 |
135.38 |
110.56 |
165.54 |
141.08 |
106.87 |
101.27 |
291.79 |
214.74 |
274.10 |
391.12 |
328.21 |
764.60 |