| Przepływy pieniężne z działalności operacyjnej |
84.04 |
124.33 |
107.94 |
221.62 |
448.57 |
544.26 |
596.60 |
779.10 |
923.36 |
809.15 |
990.88 |
1,033.27 |
1,221.69 |
1,413.97 |
985.41 |
937.40 |
758.60 |
853.80 |
996.70 |
791.70 |
407.00 |
1,323.70 |
853.20 |
975.20 |
1,255.60 |
| Amortyzacja |
22.63 |
24.13 |
25.49 |
30.23 |
42.85 |
57.03 |
65.11 |
80.89 |
100.70 |
123.01 |
126.74 |
125.11 |
132.91 |
162.99 |
189.36 |
191.80 |
210.60 |
212.80 |
260.30 |
268.20 |
248.30 |
218.70 |
195.30 |
182.20 |
229.00 |
| Zysk netto |
38.60 |
64.03 |
85.83 |
146.63 |
261.75 |
388.65 |
494.28 |
663.66 |
783.05 |
623.37 |
734.94 |
880.80 |
1,038.91 |
1,034.42 |
781.34 |
402.40 |
460.50 |
591.00 |
397.50 |
643.40 |
-652.10 |
834.20 |
856.30 |
936.00 |
816.00 |
| Zmiana w kapitale pracującym |
21.83 |
36.18 |
-17.25 |
-12.15 |
4.45 |
58.82 |
105.02 |
39.82 |
5.65 |
-30.36 |
103.67 |
-61.83 |
-17.96 |
103.09 |
-162.40 |
169.00 |
37.30 |
-96.50 |
169.20 |
-273.30 |
-80.30 |
230.30 |
-366.80 |
-216.80 |
167.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-23.36 |
-31.07 |
-55.98 |
-57.09 |
-369.36 |
-371.83 |
-180.96 |
-375.93 |
445.44 |
-264.73 |
-182.24 |
-59.63 |
-259.43 |
-570.50 |
-707.71 |
-612.90 |
-810.00 |
593.00 |
-2,164.80 |
-574.20 |
44.30 |
-91.00 |
-253.60 |
5.70 |
-1,041.90 |
| CAPEX |
-26.06 |
-31.87 |
-42.76 |
-57.11 |
-67.69 |
-94.59 |
-133.88 |
-140.87 |
-174.72 |
-240.33 |
-81.12 |
-147.74 |
-184.31 |
-241.35 |
-219.59 |
-209.80 |
-405.30 |
-283.10 |
-267.40 |
-274.20 |
-205.40 |
-116.00 |
-93.90 |
-184.20 |
-108.90 |
| Akwizycja |
0.00 |
0.00 |
-14.80 |
0.00 |
0.00 |
-228.43 |
0.00 |
0.00 |
-0.03 |
0.00 |
-1.20 |
0.00 |
-53.23 |
-147.27 |
-90.99 |
-658.70 |
-165.90 |
126.00 |
-2,375.80 |
-43.50 |
-249.70 |
-1.10 |
-380.70 |
-154.70 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-60.66 |
-89.73 |
38.31 |
-29.32 |
-45.66 |
-280.58 |
-426.83 |
10.39 |
-1,230.26 |
-440.08 |
-1,019.90 |
-875.13 |
-741.88 |
-689.11 |
-748.05 |
389.30 |
-384.90 |
369.50 |
-249.90 |
-484.90 |
5.90 |
-666.00 |
-1,778.10 |
-1,035.90 |
5,214.40 |
| Spłata długu |
0.00 |
-60.60 |
-186.97 |
0.00 |
0.00 |
0.00 |
-70.80 |
-57.05 |
0.00 |
-0.28 |
-0.68 |
-0.75 |
-0.80 |
-22.38 |
-310.50 |
-480.50 |
-15.00 |
-285.00 |
-1,100.00 |
-0.70 |
-0.80 |
-711.50 |
-900.00 |
-31.20 |
5,620.70 |
| Dywidenda |
0.00 |
0.00 |
-199.96 |
0.00 |
0.00 |
0.00 |
-58.36 |
-56.88 |
0.00 |
0.00 |
-94.32 |
-178.12 |
-260.28 |
-339.72 |
-376.50 |
-371.80 |
-374.50 |
-378.00 |
-384.10 |
-390.70 |
-380.30 |
-53.70 |
-264.40 |
-283.30 |
-321.40 |
| Należności |
0.00 |
-5.04 |
-5.86 |
0.00 |
0.00 |
0.00 |
-18.96 |
-25.30 |
-28.07 |
3.31 |
4.34 |
-31.83 |
-26.57 |
-14.23 |
-23.71 |
0.30 |
-28.30 |
-29.40 |
-5.60 |
25.70 |
61.90 |
-9.60 |
-96.00 |
44.10 |
-37.30 |
| Zobowiązania |
0.00 |
6.45 |
8.67 |
0.00 |
0.00 |
0.00 |
14.83 |
29.49 |
31.23 |
-37.02 |
1.02 |
9.74 |
36.49 |
30.39 |
-30.21 |
64.40 |
-48.40 |
8.40 |
-77.30 |
-39.80 |
-91.70 |
307.30 |
86.40 |
-98.10 |
49.10 |
| Emisja akcji |
0.00 |
124.05 |
20.80 |
28.39 |
34.14 |
46.84 |
86.55 |
112.12 |
83.32 |
0.00 |
197.49 |
0.00 |
185.07 |
80.44 |
498.68 |
0.00 |
0.00 |
0.00 |
0.00 |
35.30 |
704.30 |
61.20 |
74.70 |
38.80 |
27.30 |
| Wykup akcji |
0.00 |
0.00 |
-9.85 |
-49.95 |
-54.95 |
-264.97 |
-600.27 |
-150.00 |
-1,336.60 |
-453.79 |
-1,150.00 |
-1,098.00 |
-700.00 |
-400.00 |
-524.93 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-300.00 |
-7.50 |
-1,600.00 |
-703.50 |
-32.70 |
| Środki na początek okresu |
0.15 |
0.16 |
3.69 |
93.96 |
229.18 |
262.72 |
154.57 |
143.39 |
556.96 |
698.90 |
800.36 |
596.47 |
699.78 |
917.22 |
1,062.79 |
591.90 |
1,291.80 |
859.00 |
2,672.90 |
1,243.40 |
969.20 |
1,426.30 |
2,007.70 |
789.80 |
726.10 |
| Środki na koniec okresu |
0.16 |
3.69 |
93.96 |
229.18 |
262.72 |
154.57 |
143.39 |
556.96 |
698.90 |
800.36 |
596.47 |
699.78 |
917.22 |
1,062.79 |
591.92 |
1,291.80 |
859.00 |
2,672.90 |
1,243.40 |
969.20 |
1,426.30 |
2,007.70 |
789.80 |
726.10 |
6,142.00 |
| Wolne przepływy FCF |
57.98 |
92.46 |
65.17 |
164.51 |
380.87 |
449.67 |
462.73 |
638.23 |
748.64 |
568.82 |
909.76 |
885.53 |
1,037.38 |
1,172.62 |
765.82 |
727.60 |
353.30 |
570.70 |
729.30 |
517.50 |
201.60 |
1,207.70 |
759.30 |
791.00 |
1,146.70 |