| Przepływy pieniężne z działalności operacyjnej |
141.90 |
132.70 |
203.50 |
247.50 |
249.10 |
260.70 |
437.70 |
279.40 |
456.20 |
464.40 |
665.00 |
598.80 |
554.70 |
707.70 |
801.50 |
1,005.40 |
1,163.80 |
969.70 |
964.40 |
1,085.00 |
1,078.00 |
1,102.00 |
1,481.00 |
716.00 |
1,107.00 |
1,182.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.90 |
210.20 |
227.70 |
315.00 |
363.10 |
362.90 |
374.10 |
400.90 |
416.30 |
455.00 |
448.00 |
484.00 |
502.00 |
518.00 |
532.00 |
551.00 |
| Zysk netto |
55.70 |
44.70 |
56.50 |
75.50 |
98.90 |
111.60 |
187.50 |
176.20 |
204.30 |
215.50 |
382.00 |
355.70 |
320.00 |
197.70 |
427.60 |
532.60 |
414.00 |
488.80 |
523.80 |
822.00 |
308.00 |
532.00 |
1,467.00 |
1,074.00 |
-1,502.00 |
269.00 |
| Zmiana w kapitale pracującym |
-28.40 |
-34.80 |
23.70 |
13.80 |
-7.20 |
-72.30 |
11.20 |
-125.20 |
-62.20 |
-60.90 |
53.30 |
-65.00 |
-142.90 |
78.70 |
-44.10 |
-6.50 |
191.80 |
43.10 |
-168.60 |
-135.00 |
94.00 |
-96.00 |
-191.00 |
-544.00 |
269.00 |
-24.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-86.50 |
-121.50 |
-313.30 |
-66.40 |
-226.10 |
-412.80 |
-196.30 |
-707.50 |
-223.80 |
-289.50 |
-519.90 |
-399.30 |
-415.40 |
-1,904.50 |
-553.30 |
-487.60 |
-976.30 |
-558.60 |
-768.70 |
-749.00 |
-2,055.00 |
-649.00 |
-1,113.00 |
-1,012.00 |
-1,077.00 |
-792.00 |
| CAPEX |
-70.20 |
-71.00 |
-78.00 |
-94.70 |
-100.90 |
-133.70 |
-158.40 |
-191.70 |
-223.10 |
-232.10 |
-301.70 |
-347.30 |
-360.70 |
-339.40 |
-486.00 |
-456.80 |
-490.60 |
-563.80 |
-638.90 |
-574.00 |
-705.00 |
-655.00 |
-690.00 |
-804.00 |
-974.00 |
-796.00 |
| Akwizycja |
-77.60 |
-65.30 |
-209.10 |
-0.70 |
-38.60 |
-308.60 |
-33.30 |
-577.10 |
-6.10 |
-1.30 |
-322.60 |
-16.40 |
-52.50 |
-1,580.50 |
-78.90 |
-37.10 |
-447.50 |
-61.20 |
-100.80 |
-187.00 |
-1,362.00 |
-16.00 |
-423.00 |
-245.00 |
-125.00 |
1.00 |
| Przepływy pieniężne z działalności finansowej |
-81.50 |
42.40 |
103.70 |
-74.30 |
-75.30 |
159.00 |
-72.60 |
299.70 |
-178.50 |
-180.10 |
-114.60 |
-213.60 |
-152.10 |
1,278.50 |
-186.10 |
-475.70 |
-217.10 |
-275.10 |
-146.60 |
-438.00 |
1,042.00 |
-635.00 |
166.00 |
-51.00 |
-168.00 |
-506.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-69.80 |
-27.00 |
-18.40 |
0.00 |
0.00 |
0.00 |
-82.20 |
-94.80 |
-1,383.60 |
-299.90 |
-168.70 |
-265.10 |
-417.40 |
-1,569.90 |
-1,051.30 |
-186.00 |
-738.00 |
-535.00 |
-440.00 |
-978.00 |
-2,031.00 |
-176.00 |
| Dywidenda |
-86.90 |
-80.30 |
-97.50 |
-98.30 |
-47.70 |
-56.30 |
-67.40 |
-146.10 |
-76.80 |
-161.80 |
-175.50 |
-187.70 |
-207.50 |
-300.80 |
-352.30 |
-373.80 |
-402.40 |
-418.00 |
-430.50 |
-440.00 |
-463.00 |
-273.00 |
-282.00 |
-296.00 |
-308.00 |
-318.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.50 |
-94.60 |
-66.00 |
65.50 |
-110.80 |
18.10 |
163.30 |
37.30 |
-103.60 |
-148.00 |
83.00 |
-18.00 |
-233.00 |
-431.00 |
212.00 |
105.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.10 |
47.10 |
19.20 |
-78.70 |
38.70 |
3.70 |
-134.90 |
-40.00 |
49.90 |
65.00 |
-97.00 |
3.00 |
366.00 |
85.00 |
-291.00 |
-99.00 |
| Emisja akcji |
4.70 |
3.80 |
97.40 |
60.70 |
98.70 |
305.30 |
99.80 |
10.80 |
16.40 |
20.90 |
10.80 |
27.50 |
27.30 |
299.80 |
36.40 |
10.90 |
11.90 |
13.70 |
11.00 |
35.00 |
17.00 |
2.00 |
19.00 |
19.00 |
12.00 |
0.00 |
| Wykup akcji |
-133.10 |
-9.60 |
-1.00 |
0.00 |
-0.10 |
-0.60 |
-20.00 |
0.00 |
0.00 |
0.00 |
-90.40 |
37.90 |
1,408.20 |
1,577.60 |
289.40 |
-39.80 |
-34.10 |
-47.60 |
-43.30 |
-60.00 |
-17.00 |
-38.00 |
0.00 |
-38.00 |
-22.00 |
0.00 |
| Środki na początek okresu |
66.60 |
40.50 |
93.90 |
87.50 |
194.30 |
142.10 |
149.60 |
310.10 |
186.20 |
251.80 |
245.20 |
280.10 |
260.70 |
238.50 |
319.90 |
389.30 |
419.50 |
369.70 |
518.40 |
569.00 |
462.00 |
511.00 |
357.00 |
877.00 |
469.00 |
340.00 |
| Środki na koniec okresu |
40.50 |
93.90 |
87.50 |
194.30 |
142.10 |
149.60 |
310.10 |
186.20 |
251.80 |
245.20 |
280.10 |
260.70 |
238.50 |
319.90 |
389.30 |
419.50 |
369.70 |
502.80 |
568.70 |
462.00 |
511.00 |
357.00 |
877.00 |
469.00 |
340.00 |
228.00 |
| Wolne przepływy FCF |
71.70 |
61.70 |
125.50 |
152.80 |
148.20 |
127.00 |
279.30 |
87.70 |
233.10 |
232.30 |
363.30 |
251.50 |
194.00 |
368.30 |
315.50 |
548.60 |
673.20 |
405.90 |
325.50 |
511.00 |
373.00 |
447.00 |
791.00 |
-88.00 |
133.00 |
386.00 |