| Przepływy pieniężne z działalności operacyjnej |
8.20 |
11.45 |
29.56 |
53.69 |
62.02 |
71.93 |
77.39 |
85.20 |
88.76 |
90.74 |
110.85 |
124.05 |
154.65 |
141.92 |
162.66 |
194.15 |
196.36 |
226.53 |
235.37 |
286.27 |
309.19 |
435.79 |
401.81 |
465.93 |
528.37 |
607.65 |
| Amortyzacja |
13.40 |
18.42 |
20.29 |
21.64 |
20.18 |
23.03 |
24.28 |
26.86 |
27.07 |
33.44 |
37.17 |
36.41 |
37.50 |
38.66 |
39.57 |
42.28 |
42.14 |
49.89 |
55.53 |
64.67 |
79.54 |
89.44 |
94.20 |
91.33 |
99.75 |
113.22 |
| Zysk netto |
7.20 |
9.55 |
16.94 |
27.11 |
35.76 |
52.05 |
52.77 |
57.81 |
64.73 |
68.93 |
83.98 |
90.00 |
100.71 |
111.33 |
123.33 |
137.66 |
152.15 |
167.37 |
179.12 |
231.66 |
203.35 |
260.82 |
350.69 |
368.60 |
434.96 |
466.38 |
| Zmiana w kapitale pracującym |
-21.10 |
-20.30 |
-11.29 |
0.35 |
-4.98 |
0.33 |
1.42 |
-6.68 |
-3.94 |
-10.48 |
-29.06 |
-18.70 |
1.94 |
-23.98 |
-17.42 |
-11.27 |
-21.70 |
-7.46 |
-40.78 |
-45.03 |
-45.68 |
48.35 |
-39.21 |
6.00 |
-28.08 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
17.40 |
-8.76 |
-9.18 |
-12.15 |
-34.01 |
-64.70 |
-52.03 |
-27.98 |
-22.75 |
-166.72 |
-26.56 |
-47.65 |
-29.15 |
-42.69 |
-30.79 |
-89.47 |
-69.94 |
-76.84 |
-154.18 |
-101.38 |
-455.11 |
-162.40 |
-98.97 |
-134.14 |
-372.89 |
-176.23 |
| CAPEX |
-79.80 |
-14.41 |
-8.47 |
-10.37 |
-10.60 |
-14.20 |
-25.54 |
-18.73 |
-16.24 |
-14.81 |
-15.74 |
-13.04 |
-18.65 |
-19.04 |
-18.63 |
-28.74 |
-39.49 |
-33.08 |
-24.68 |
-27.18 |
-27.15 |
-23.23 |
-27.19 |
-30.63 |
-32.47 |
-27.57 |
| Akwizycja |
0.00 |
-7.44 |
-0.70 |
-1.79 |
-1.54 |
-98.09 |
-27.24 |
-10.09 |
-6.60 |
-152.37 |
-10.97 |
-34.76 |
-11.41 |
-25.03 |
-12.63 |
-63.34 |
-33.46 |
-46.31 |
-130.19 |
-76.77 |
-430.56 |
-147.61 |
-146.10 |
-119.19 |
-350.95 |
-157.47 |
| Przepływy pieniężne z działalności finansowej |
-21.10 |
-7.97 |
-12.13 |
-11.87 |
-6.79 |
-10.03 |
-40.15 |
-36.39 |
-59.80 |
21.03 |
-89.75 |
-65.50 |
-99.43 |
-80.99 |
-75.65 |
-106.52 |
-97.22 |
-136.37 |
-130.26 |
-162.28 |
127.66 |
-281.27 |
-290.16 |
-336.02 |
-149.42 |
-440.71 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.76 |
-1.92 |
-25.83 |
-35.47 |
-4.22 |
-26.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-148.50 |
-223.50 |
-254.50 |
-100.00 |
-632.00 |
-96.00 |
| Dywidenda |
-6.10 |
-6.03 |
-6.03 |
-6.00 |
-9.01 |
-10.92 |
-13.71 |
-17.02 |
-20.33 |
-24.97 |
-27.85 |
-35.52 |
-41.11 |
-64.28 |
-65.66 |
-75.75 |
-91.75 |
-109.00 |
-122.02 |
-152.74 |
-153.84 |
-160.49 |
-208.66 |
-211.62 |
-264.35 |
-297.99 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.17 |
-9.89 |
-15.07 |
-10.66 |
-16.44 |
-13.62 |
-13.37 |
-12.49 |
-15.87 |
-13.66 |
-12.55 |
-20.15 |
-12.04 |
-22.44 |
-34.00 |
-45.87 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.61 |
-18.80 |
4.41 |
14.77 |
-2.17 |
4.92 |
15.27 |
-2.04 |
11.18 |
-25.69 |
-23.82 |
-9.93 |
50.21 |
-24.21 |
0.30 |
43.41 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.31 |
1.09 |
1.38 |
94.93 |
2.49 |
2.75 |
-4.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135.00 |
206.50 |
0.00 |
1,070.00 |
0.00 |
| Wykup akcji |
-11.80 |
-0.15 |
-1.61 |
-6.17 |
0.00 |
-0.94 |
-30.31 |
-19.45 |
-41.97 |
-23.24 |
-29.11 |
-29.69 |
-30.21 |
-19.94 |
-13.72 |
-35.51 |
-7.41 |
-31.07 |
-8.25 |
-9.54 |
-10.01 |
-8.28 |
-10.69 |
-7.07 |
-315.01 |
-11.61 |
| Środki na początek okresu |
1.20 |
5.69 |
0.40 |
8.65 |
38.31 |
59.54 |
56.74 |
43.06 |
63.34 |
71.28 |
13.72 |
9.50 |
20.91 |
46.27 |
65.08 |
118.22 |
108.37 |
134.57 |
142.78 |
107.05 |
115.48 |
94.28 |
98.48 |
105.30 |
95.35 |
103.83 |
| Środki na koniec okresu |
5.70 |
0.40 |
8.65 |
38.31 |
59.54 |
56.74 |
43.06 |
63.34 |
71.28 |
13.72 |
9.50 |
20.91 |
46.27 |
65.08 |
118.22 |
108.37 |
134.57 |
142.78 |
107.05 |
115.48 |
94.28 |
98.48 |
105.30 |
95.35 |
103.83 |
89.63 |
| Wolne przepływy FCF |
-71.60 |
-2.96 |
21.08 |
43.33 |
51.42 |
57.72 |
51.85 |
66.47 |
72.52 |
75.93 |
95.11 |
111.02 |
136.00 |
122.88 |
144.03 |
165.41 |
156.86 |
193.44 |
210.69 |
259.09 |
282.04 |
412.56 |
374.61 |
435.30 |
495.90 |
580.08 |