| Przepływy pieniężne z działalności operacyjnej |
61.49 |
56.68 |
65.87 |
50.96 |
63.27 |
57.82 |
66.21 |
56.10 |
49.65 |
43.13 |
59.76 |
59.12 |
63.52 |
87.25 |
114.68 |
133.32 |
182.26 |
238.69 |
261.75 |
363.11 |
476.73 |
548.95 |
753.57 |
734.90 |
807.90 |
861.00 |
| Amortyzacja |
29.50 |
0.94 |
33.52 |
38.52 |
44.12 |
49.51 |
59.27 |
63.45 |
66.01 |
67.53 |
67.52 |
68.36 |
73.48 |
86.49 |
105.21 |
131.00 |
174.59 |
219.27 |
258.11 |
276.07 |
314.72 |
372.63 |
512.49 |
579.10 |
660.00 |
667.10 |
| Zysk netto |
29.10 |
33.29 |
33.91 |
13.31 |
23.71 |
-40.47 |
-5.45 |
-24.97 |
-16.64 |
-34.45 |
-7.16 |
-3.51 |
-0.54 |
8.00 |
20.15 |
33.20 |
170.47 |
31.47 |
81.82 |
120.16 |
177.38 |
147.45 |
413.74 |
263.80 |
-199.20 |
107.10 |
| Zmiana w kapitale pracującym |
-3.42 |
-17.23 |
-7.10 |
-36.01 |
-10.76 |
1.02 |
19.99 |
7.26 |
-18.45 |
-21.98 |
-3.16 |
-8.65 |
-12.04 |
-6.31 |
-13.47 |
-16.05 |
-19.36 |
0.95 |
-64.49 |
-38.51 |
6.99 |
32.63 |
-30.72 |
-206.20 |
-144.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.31 |
-69.08 |
-34.84 |
-168.87 |
-58.89 |
-152.15 |
-37.05 |
-47.78 |
-20.80 |
-31.29 |
-39.48 |
-43.38 |
-159.54 |
-375.22 |
-352.41 |
-550.71 |
-413.18 |
-1,614.51 |
-401.64 |
-733.74 |
-1,010.46 |
-2,486.52 |
-2,338.25 |
-3,062.60 |
-935.00 |
-267.40 |
| CAPEX |
-76.06 |
-57.83 |
-70.33 |
-87.28 |
-50.31 |
-147.97 |
-87.99 |
-52.11 |
-34.07 |
-39.28 |
-45.14 |
-50.86 |
-164.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
568.67 |
517.76 |
-281.20 |
866.40 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.26 |
3.87 |
0.00 |
0.00 |
-9.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.06 |
-4.36 |
0.50 |
-120.38 |
-84.03 |
-60.74 |
-47.24 |
-36.89 |
-2,261.90 |
-51.40 |
-68.80 |
| Przepływy pieniężne z działalności finansowej |
30.53 |
19.54 |
-44.91 |
115.99 |
17.01 |
122.86 |
-75.87 |
-11.01 |
-26.62 |
-11.10 |
-21.94 |
-11.81 |
93.45 |
311.62 |
212.97 |
496.09 |
192.55 |
1,338.97 |
141.56 |
409.90 |
505.88 |
2,000.84 |
1,570.39 |
2,348.60 |
78.40 |
-571.60 |
| Spłata długu |
-1.70 |
-35.00 |
-76.60 |
-48.49 |
0.00 |
-525.22 |
-34.35 |
-334.06 |
-250.67 |
-160.49 |
-152.56 |
-151.11 |
-317.45 |
-441.45 |
-533.21 |
-797.40 |
-627.65 |
-737.32 |
-843.96 |
-1,755.24 |
-4,436.82 |
-1,591.87 |
-4,037.70 |
-2,904.80 |
-574.20 |
-425.00 |
| Dywidenda |
-40.62 |
-42.37 |
-43.96 |
-46.77 |
-49.15 |
-51.12 |
-48.50 |
-49.08 |
-46.34 |
-52.13 |
-52.46 |
-53.78 |
-60.03 |
-73.37 |
-100.40 |
-121.38 |
-162.49 |
-193.74 |
-224.48 |
-242.81 |
-276.70 |
-313.14 |
-390.81 |
-434.20 |
-476.40 |
-492.70 |
| Należności |
-3.80 |
-7.48 |
-4.88 |
-15.97 |
-5.55 |
-6.59 |
9.66 |
4.85 |
-9.25 |
1,146.33 |
11.94 |
27.72 |
-3.41 |
-76.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.99 |
-0.18 |
-1.20 |
5.20 |
-7.90 |
0.00 |
| Zobowiązania |
2.10 |
-1.13 |
1.33 |
-2.03 |
-0.81 |
7.10 |
0.33 |
-1.22 |
0.02 |
-1.50 |
1.96 |
-1.57 |
12.08 |
3.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.99 |
0.18 |
1.20 |
-5.20 |
110.30 |
0.00 |
| Emisja akcji |
53.50 |
0.21 |
0.81 |
13.80 |
26.22 |
1.03 |
79.33 |
2.43 |
0.04 |
202.34 |
1.50 |
29.92 |
58.37 |
300.63 |
261.76 |
572.17 |
310.30 |
750.38 |
487.68 |
623.54 |
5,246.05 |
1,850.61 |
1,057.48 |
1,209.60 |
-0.60 |
361.10 |
| Wykup akcji |
43.70 |
65.00 |
-6.97 |
-13.80 |
0.00 |
-37.20 |
-22.31 |
-9.60 |
-4.80 |
-0.48 |
-0.50 |
-0.93 |
416.09 |
527.84 |
-0.30 |
-1.12 |
-125.77 |
1,545.15 |
-114.16 |
-4.11 |
-2.67 |
-2.00 |
4,964.60 |
-19.30 |
-13.40 |
-9.80 |
| Środki na początek okresu |
9.65 |
11.33 |
18.47 |
4.59 |
2.66 |
24.06 |
52.59 |
5.88 |
3.18 |
5.42 |
6.16 |
4.50 |
8.42 |
5.86 |
29.51 |
4.75 |
83.46 |
45.09 |
8.16 |
23.51 |
62.26 |
34.83 |
92.64 |
78.20 |
90.40 |
42.70 |
| Środki na koniec okresu |
11.36 |
18.47 |
4.59 |
2.66 |
24.06 |
52.59 |
5.88 |
3.18 |
5.42 |
6.16 |
4.50 |
8.42 |
5.86 |
29.51 |
4.75 |
83.46 |
45.09 |
8.16 |
10.13 |
62.26 |
34.83 |
98.29 |
78.20 |
90.40 |
42.70 |
63.90 |
| Wolne przepływy FCF |
-14.58 |
-1.15 |
-4.46 |
-36.32 |
12.96 |
-90.14 |
-21.78 |
3.99 |
15.57 |
3.85 |
14.62 |
8.26 |
-101.37 |
87.25 |
114.68 |
133.32 |
182.26 |
238.69 |
261.75 |
363.11 |
1,045.40 |
1,066.70 |
472.37 |
1,601.30 |
807.90 |
861.00 |