| Przepływy pieniężne z działalności operacyjnej |
131.40 |
24.46 |
103.59 |
90.74 |
106.41 |
121.77 |
272.22 |
190.96 |
638.96 |
664.68 |
943.00 |
214.09 |
234.80 |
601.90 |
633.30 |
356.00 |
1,025.00 |
626.50 |
399.00 |
664.60 |
1,301.50 |
1,173.00 |
799.40 |
2,118.60 |
1,671.30 |
1,429.80 |
| Amortyzacja |
25.60 |
28.09 |
32.34 |
28.55 |
36.87 |
44.63 |
46.63 |
60.33 |
79.87 |
97.92 |
118.88 |
120.60 |
133.10 |
151.50 |
192.40 |
213.80 |
218.50 |
222.00 |
218.40 |
215.20 |
219.30 |
227.30 |
230.20 |
240.20 |
245.40 |
268.70 |
| Zysk netto |
57.60 |
62.32 |
36.34 |
30.17 |
34.01 |
169.73 |
205.44 |
354.51 |
407.95 |
482.78 |
149.18 |
197.85 |
349.20 |
408.30 |
324.70 |
376.30 |
316.20 |
309.10 |
621.00 |
641.80 |
706.10 |
372.40 |
1,417.40 |
1,844.20 |
1,335.90 |
878.00 |
| Zmiana w kapitale pracującym |
54.30 |
-63.97 |
36.97 |
29.06 |
29.05 |
-105.74 |
8.98 |
-230.51 |
139.10 |
50.44 |
613.54 |
-165.34 |
-246.50 |
14.10 |
70.30 |
-220.90 |
425.20 |
12.60 |
-283.60 |
-266.70 |
279.30 |
400.30 |
-909.70 |
-55.00 |
1.90 |
165.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-94.00 |
-68.25 |
-145.70 |
-68.24 |
-263.74 |
-49.65 |
-146.63 |
-650.43 |
-419.81 |
-457.65 |
-93.58 |
-161.78 |
-474.60 |
-381.70 |
-979.00 |
-365.00 |
-169.90 |
-505.10 |
-179.40 |
-281.00 |
-419.10 |
-188.40 |
-652.30 |
-348.50 |
-483.90 |
-803.70 |
| CAPEX |
-112.50 |
-30.38 |
-24.54 |
-18.66 |
-20.91 |
-35.98 |
-53.74 |
-108.74 |
-124.13 |
-151.89 |
-69.90 |
-111.36 |
-156.40 |
-214.00 |
-168.00 |
-190.40 |
-172.20 |
-154.90 |
-161.60 |
-239.90 |
-242.20 |
-172.00 |
-236.60 |
-341.80 |
-468.80 |
-430.60 |
| Akwizycja |
0.00 |
-41.15 |
-129.68 |
-53.32 |
-245.85 |
0.00 |
-94.38 |
-542.60 |
-269.96 |
-330.25 |
-5.29 |
-100.33 |
-313.30 |
-166.90 |
-821.10 |
-182.00 |
-0.40 |
-348.70 |
-37.80 |
-77.60 |
-177.80 |
-6.90 |
-439.30 |
10.90 |
-12.90 |
-364.60 |
| Przepływy pieniężne z działalności finansowej |
-34.00 |
37.03 |
49.64 |
-23.26 |
149.71 |
-64.19 |
-102.14 |
481.76 |
-199.85 |
-231.49 |
-859.83 |
-24.46 |
247.60 |
-207.60 |
332.10 |
33.00 |
-848.50 |
-100.20 |
-198.10 |
-403.90 |
-840.60 |
-483.00 |
-528.90 |
-892.60 |
-1,282.30 |
-1,376.40 |
| Spłata długu |
0.00 |
-96.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119.75 |
-1,798.60 |
-1,188.45 |
-560.58 |
-606.60 |
-763.00 |
-1,454.50 |
-552.20 |
-962.30 |
-2,061.40 |
-915.30 |
-1,192.20 |
-1,588.60 |
-1,615.40 |
-20.70 |
-2.50 |
-508.30 |
-0.30 |
| Dywidenda |
-4.90 |
-6.00 |
-6.81 |
-7.61 |
-8.02 |
-10.16 |
-12.53 |
-16.14 |
-24.21 |
-29.23 |
-29.38 |
-29.69 |
-35.90 |
-60.20 |
-96.90 |
-108.70 |
-120.10 |
-120.40 |
-132.00 |
-145.30 |
-151.30 |
-164.10 |
-177.00 |
-217.10 |
-238.10 |
-249.70 |
| Należności |
0.00 |
0.00 |
57.05 |
-5.95 |
-5.95 |
-108.20 |
-108.20 |
-50.57 |
61.27 |
166.03 |
322.16 |
-146.74 |
-145.90 |
123.10 |
25.40 |
-97.20 |
222.50 |
-31.20 |
-119.70 |
-153.30 |
178.10 |
136.80 |
-656.10 |
105.70 |
95.60 |
167.40 |
| Zobowiązania |
0.00 |
0.00 |
-38.23 |
7.88 |
7.88 |
67.74 |
67.74 |
-97.10 |
-62.83 |
-297.93 |
-222.12 |
79.39 |
107.60 |
-88.80 |
-49.70 |
-24.20 |
-78.90 |
47.50 |
34.20 |
-10.60 |
-142.50 |
-43.40 |
226.10 |
-237.00 |
-89.50 |
-145.50 |
| Emisja akcji |
1.90 |
1.95 |
151.57 |
3.71 |
10.49 |
10.37 |
11.06 |
7.34 |
16.76 |
0.28 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
749.50 |
600.80 |
0.00 |
888.60 |
1,470.30 |
970.70 |
1,674.20 |
19.20 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-56.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.17 |
-114.77 |
367.78 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
-355.50 |
0.00 |
-25.00 |
-484.90 |
-50.00 |
-337.30 |
-323.50 |
-630.30 |
-479.50 |
-1,093.70 |
| Środki na początek okresu |
6.50 |
9.86 |
3.11 |
9.93 |
9.30 |
2.17 |
11.66 |
35.02 |
57.48 |
77.02 |
51.99 |
43.00 |
72.90 |
84.60 |
97.60 |
83.60 |
106.20 |
104.30 |
122.80 |
154.40 |
128.20 |
174.30 |
683.50 |
300.50 |
1,173.40 |
1,080.20 |
| Środki na koniec okresu |
9.90 |
3.11 |
9.93 |
9.30 |
2.17 |
11.66 |
35.02 |
57.48 |
77.02 |
51.99 |
43.00 |
72.92 |
84.60 |
97.60 |
83.60 |
106.20 |
104.30 |
122.80 |
154.40 |
128.20 |
174.30 |
683.50 |
300.50 |
1,173.40 |
1,080.20 |
318.10 |
| Wolne przepływy FCF |
18.90 |
-5.92 |
79.05 |
72.09 |
85.50 |
85.79 |
218.48 |
82.22 |
514.84 |
512.79 |
873.10 |
102.73 |
78.40 |
387.90 |
465.30 |
165.60 |
852.80 |
471.60 |
237.40 |
424.70 |
1,059.30 |
1,001.00 |
562.80 |
1,776.80 |
1,202.50 |
999.20 |