| Przepływy pieniężne z działalności operacyjnej |
4.90 |
11.95 |
-1.80 |
-2.42 |
41.42 |
14.77 |
25.68 |
10.88 |
34.32 |
30.96 |
40.41 |
43.47 |
150.62 |
118.38 |
149.52 |
118.65 |
186.87 |
138.01 |
197.89 |
283.71 |
181.03 |
536.94 |
537.26 |
1,730.89 |
546.76 |
511.96 |
| Amortyzacja |
2.10 |
2.55 |
2.44 |
2.97 |
3.55 |
3.23 |
3.37 |
3.17 |
4.32 |
5.00 |
6.87 |
9.29 |
10.77 |
12.09 |
17.50 |
21.18 |
21.47 |
21.58 |
28.70 |
35.70 |
33.12 |
46.37 |
63.14 |
64.59 |
58.83 |
76.04 |
| Zysk netto |
7.90 |
10.53 |
12.26 |
13.83 |
14.79 |
14.02 |
16.66 |
19.80 |
21.57 |
15.79 |
13.60 |
51.88 |
22.59 |
30.03 |
49.22 |
75.44 |
99.47 |
101.28 |
87.55 |
178.87 |
186.48 |
120.63 |
475.54 |
496.05 |
494.31 |
534.78 |
| Zmiana w kapitale pracującym |
-6.20 |
-2.63 |
1.45 |
-3.98 |
-6.24 |
-4.39 |
2.15 |
-17.97 |
2.15 |
-10.74 |
-10.32 |
-6.87 |
116.40 |
78.10 |
94.56 |
-4.83 |
11.74 |
-4.62 |
-26.43 |
2.95 |
-18.81 |
-18.27 |
-30.80 |
799.98 |
-110.40 |
531.22 |
| Przepływy pieniężne z działalności inwestycyjnej |
-118.80 |
-105.02 |
-30.46 |
-102.81 |
-73.10 |
-232.88 |
-255.71 |
-263.01 |
-193.25 |
-232.70 |
93.98 |
359.76 |
119.67 |
229.87 |
511.31 |
-9.50 |
-103.02 |
-690.92 |
-60.90 |
-282.15 |
-795.05 |
1,229.78 |
-2,319.26 |
-4,860.40 |
-1,426.44 |
-886.18 |
| CAPEX |
-4.90 |
-2.33 |
-5.00 |
-10.77 |
-6.02 |
-3.34 |
-5.30 |
-8.30 |
-8.34 |
-15.38 |
-6.34 |
-24.17 |
-19.46 |
-8.39 |
-13.75 |
-16.11 |
-15.22 |
-25.80 |
-15.16 |
-14.54 |
-15.80 |
-16.93 |
-28.42 |
-17.67 |
-38.88 |
0.00 |
| Akwizycja |
4.90 |
2.33 |
5.00 |
10.77 |
6.02 |
3.34 |
-20.65 |
8.30 |
-2.46 |
15.38 |
0.00 |
306.30 |
136.72 |
97.09 |
173.50 |
-49.37 |
403.55 |
-686.88 |
185.16 |
-387.98 |
-359.52 |
2,566.38 |
-39.93 |
250.12 |
-2,217.64 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
120.20 |
83.74 |
41.44 |
104.57 |
38.29 |
225.57 |
276.03 |
227.40 |
175.86 |
155.87 |
-78.95 |
-271.04 |
-335.96 |
-138.94 |
-562.23 |
-170.74 |
194.07 |
231.56 |
-133.81 |
29.79 |
893.75 |
2,153.83 |
4,015.89 |
-2,279.51 |
566.00 |
767.41 |
| Spłata długu |
-2.20 |
-135.70 |
-62.05 |
0.00 |
-44.00 |
-108.34 |
-17.60 |
-95.38 |
-170.10 |
-167.53 |
-18.03 |
-181.03 |
-59.13 |
-22.17 |
-255.44 |
-1.19 |
-46.40 |
-0.01 |
-390.81 |
-540.01 |
-150.01 |
-1,200.10 |
-100.88 |
-13.00 |
-5,950.20 |
-100.00 |
| Dywidenda |
-3.20 |
-3.80 |
-4.00 |
-4.42 |
-5.07 |
-5.23 |
-5.53 |
-5.91 |
-6.23 |
-7.11 |
-9.29 |
-8.68 |
-9.51 |
-10.24 |
-16.63 |
-20.86 |
-23.71 |
-29.29 |
-38.62 |
-50.56 |
-57.70 |
-98.26 |
-135.34 |
-146.66 |
-156.18 |
-162.89 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.25 |
4.29 |
1.94 |
5.25 |
0.95 |
-3.36 |
-0.72 |
-1.54 |
-2.20 |
-3.27 |
-0.78 |
-19.36 |
17.08 |
-32.83 |
-19.81 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.35 |
-5.22 |
-4.38 |
-1.65 |
-1.73 |
-2.42 |
-2.12 |
-0.83 |
-0.95 |
1.93 |
0.20 |
-3.68 |
-3.76 |
2.61 |
50.59 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
0.42 |
0.61 |
27.41 |
29.82 |
0.67 |
35.53 |
0.72 |
0.78 |
0.83 |
0.91 |
0.93 |
1.05 |
1.33 |
1.39 |
1.54 |
2.38 |
2.86 |
2.77 |
3.24 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.44 |
-0.09 |
-0.20 |
-0.45 |
-0.26 |
-0.34 |
-0.84 |
-0.93 |
-65.92 |
-5.63 |
-5.98 |
-5.51 |
-70.58 |
-159.43 |
-32.43 |
-147.42 |
-119.33 |
-16.06 |
-16.76 |
| Środki na początek okresu |
35.10 |
41.33 |
32.00 |
41.17 |
40.51 |
49.68 |
57.14 |
103.13 |
78.41 |
95.33 |
49.47 |
104.91 |
237.10 |
171.43 |
380.86 |
479.46 |
417.87 |
695.79 |
374.45 |
377.63 |
408.98 |
688.70 |
4,609.26 |
6,721.57 |
1,312.56 |
998.88 |
| Środki na koniec okresu |
41.30 |
32.00 |
41.17 |
40.51 |
47.12 |
57.14 |
103.13 |
78.41 |
95.33 |
49.47 |
104.91 |
237.10 |
171.43 |
380.73 |
479.46 |
417.87 |
695.79 |
374.45 |
377.63 |
408.98 |
688.70 |
4,609.26 |
6,843.15 |
1,312.56 |
998.88 |
1,392.07 |
| Wolne przepływy FCF |
0.00 |
9.62 |
-6.80 |
-13.20 |
35.40 |
11.43 |
20.38 |
2.57 |
25.99 |
15.58 |
34.08 |
19.30 |
131.16 |
109.99 |
135.77 |
102.54 |
171.64 |
112.22 |
182.73 |
269.17 |
165.23 |
520.01 |
508.85 |
1,713.22 |
507.87 |
511.96 |