| Przepływy pieniężne z działalności operacyjnej |
52.80 |
67.64 |
102.44 |
86.97 |
71.29 |
164.82 |
281.30 |
262.54 |
343.81 |
434.44 |
367.52 |
499.54 |
601.62 |
677.85 |
802.55 |
840.44 |
928.83 |
963.78 |
1,234.48 |
1,430.10 |
1,461.80 |
1,525.10 |
2,011.90 |
734.60 |
2,035.10 |
2,393.20 |
| Amortyzacja |
16.00 |
22.30 |
27.45 |
15.18 |
16.38 |
41.39 |
71.32 |
82.04 |
93.18 |
103.11 |
103.45 |
123.02 |
140.14 |
154.75 |
189.19 |
197.28 |
204.26 |
240.45 |
344.96 |
367.00 |
416.00 |
520.80 |
634.10 |
650.10 |
755.20 |
812.80 |
| Zysk netto |
47.30 |
49.28 |
55.84 |
40.05 |
45.24 |
93.85 |
153.18 |
193.32 |
250.03 |
286.51 |
239.48 |
322.58 |
427.25 |
483.36 |
538.29 |
646.03 |
696.07 |
658.64 |
971.77 |
944.40 |
1,767.90 |
949.70 |
982.60 |
985.60 |
1,368.40 |
1,549.30 |
| Zmiana w kapitale pracującym |
-10.50 |
-3.94 |
19.15 |
5.77 |
9.68 |
20.53 |
52.48 |
-28.25 |
-20.09 |
13.91 |
3.27 |
21.04 |
-20.26 |
-9.99 |
22.24 |
-71.43 |
32.52 |
-17.81 |
-144.29 |
-31.50 |
-84.80 |
197.10 |
97.30 |
14.90 |
-428.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-41.30 |
-178.23 |
-176.73 |
-92.46 |
-507.60 |
-658.40 |
-355.87 |
-386.67 |
-142.39 |
-739.29 |
-374.19 |
-563.27 |
-275.75 |
-1,505.55 |
-1,115.86 |
-348.11 |
-1,698.33 |
-3,752.86 |
-209.58 |
-1,335.10 |
-1,296.00 |
-6,073.90 |
-142.90 |
1,209.50 |
-2,126.30 |
-3,468.50 |
| CAPEX |
-41.40 |
-15.15 |
-7.46 |
-7.78 |
-10.42 |
-12.14 |
-24.76 |
-32.15 |
-30.11 |
-30.05 |
-25.89 |
-28.59 |
-40.70 |
-38.41 |
-42.53 |
-37.64 |
-36.26 |
-40.11 |
-59.54 |
-58.60 |
-62.90 |
-48.90 |
-62.60 |
-70.30 |
-108.00 |
-66.00 |
| Akwizycja |
0.00 |
-161.55 |
-170.18 |
-82.81 |
-492.51 |
-641.15 |
-329.93 |
-352.12 |
-106.94 |
-705.24 |
-354.56 |
-536.41 |
-233.59 |
-1,467.77 |
-1,074.41 |
-305.38 |
-1,657.26 |
-3,721.76 |
-153.74 |
-1,275.80 |
-1,230.50 |
-6,022.40 |
-217.00 |
-4,280.10 |
-2,052.70 |
-3,612.90 |
| Przepływy pieniężne z działalności finansowej |
-7.10 |
109.61 |
78.87 |
0.78 |
488.02 |
548.37 |
5.38 |
138.29 |
29.55 |
187.92 |
-13.62 |
167.61 |
-256.68 |
853.87 |
403.63 |
-298.10 |
996.24 |
2,805.26 |
-1,170.02 |
-388.10 |
177.00 |
4,136.90 |
-1,813.50 |
-1,465.30 |
-499.50 |
1,069.50 |
| Spłata długu |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-967.97 |
-617.98 |
-23.41 |
-256.46 |
-133.94 |
-512.83 |
-252.08 |
-17.13 |
-18.45 |
-1,060.00 |
-1,705.00 |
-322.90 |
-600.00 |
-500.00 |
-1,270.00 |
-340.00 |
1,265.00 |
| Dywidenda |
-7.90 |
-8.54 |
-9.23 |
-10.32 |
-11.74 |
-14.20 |
-18.15 |
-20.40 |
-22.95 |
-25.89 |
-29.82 |
-35.71 |
-42.09 |
-69.90 |
-49.09 |
-79.86 |
-100.33 |
-121.13 |
-142.75 |
-170.10 |
-191.70 |
-214.10 |
-236.40 |
-262.30 |
-290.20 |
-321.90 |
| Należności |
0.00 |
0.00 |
55.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.58 |
-21.24 |
14.61 |
26.98 |
-9.70 |
-33.33 |
-21.58 |
18.05 |
-10.71 |
30.75 |
-21.94 |
-6.67 |
-83.50 |
-46.70 |
53.30 |
-100.20 |
2.50 |
-57.70 |
14.40 |
| Zobowiązania |
0.00 |
0.00 |
93.10 |
0.00 |
0.00 |
0.00 |
0.00 |
32.94 |
14.22 |
9.21 |
-17.01 |
26.60 |
1.90 |
-8.48 |
9.01 |
-5.07 |
-6.55 |
6.39 |
73.33 |
68.80 |
-24.20 |
82.30 |
46.90 |
21.30 |
18.20 |
-13.00 |
| Emisja akcji |
3.90 |
4.22 |
4.79 |
8.84 |
200.92 |
339.20 |
15.69 |
22.26 |
17.03 |
1.89 |
121.43 |
1.70 |
2.10 |
2.19 |
2.45 |
2.75 |
2.89 |
3.34 |
4.20 |
5.40 |
6.80 |
10.50 |
15.10 |
14.30 |
130.70 |
0.00 |
| Wykup akcji |
-5.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
966.08 |
-350.00 |
217.35 |
26.06 |
1,035.48 |
955.50 |
7.71 |
1,095.42 |
2,956.66 |
28.49 |
1,510.60 |
-322.90 |
4,984.40 |
-1,092.10 |
0.00 |
209.30 |
0.00 |
| Środki na początek okresu |
9.40 |
13.49 |
11.37 |
16.19 |
15.27 |
70.23 |
129.42 |
53.12 |
69.48 |
308.77 |
178.07 |
167.71 |
270.39 |
338.10 |
370.59 |
459.72 |
610.43 |
778.51 |
757.20 |
671.30 |
364.40 |
709.70 |
308.30 |
351.50 |
792.80 |
214.30 |
| Środki na koniec okresu |
13.50 |
11.37 |
16.19 |
12.36 |
70.23 |
129.42 |
53.12 |
69.48 |
308.77 |
178.07 |
167.71 |
270.39 |
338.10 |
370.59 |
459.72 |
610.43 |
778.51 |
757.20 |
671.33 |
364.40 |
709.70 |
308.30 |
351.50 |
792.80 |
214.30 |
188.20 |
| Wolne przepływy FCF |
11.40 |
52.49 |
94.99 |
79.19 |
60.87 |
152.68 |
256.54 |
230.38 |
313.70 |
404.39 |
341.64 |
470.95 |
560.92 |
639.45 |
760.02 |
802.80 |
892.57 |
923.68 |
1,174.95 |
1,371.50 |
1,398.90 |
1,476.20 |
1,949.30 |
664.30 |
1,927.10 |
2,327.20 |