| Przepływy pieniężne z działalności operacyjnej |
159.55 |
237.66 |
126.05 |
130.49 |
74.53 |
-40.33 |
220.72 |
270.51 |
350.72 |
329.29 |
274.96 |
399.87 |
572.79 |
664.61 |
661.53 |
709.50 |
808.19 |
1,041.06 |
1,020.06 |
936.33 |
975.58 |
1,075.51 |
1,535.39 |
1,946.23 |
1,729.61 |
1,452.76 |
1,454.43 |
| Amortyzacja |
114.10 |
135.48 |
144.19 |
169.44 |
185.83 |
190.68 |
146.60 |
157.71 |
203.24 |
240.98 |
248.57 |
229.59 |
212.32 |
229.79 |
260.49 |
293.17 |
352.80 |
389.39 |
481.52 |
555.07 |
581.02 |
664.12 |
664.00 |
696.96 |
733.88 |
817.89 |
986.32 |
| Zysk netto |
62.51 |
65.49 |
12.96 |
2.72 |
-24.99 |
-2.85 |
89.42 |
121.15 |
90.55 |
67.78 |
13.41 |
65.62 |
183.57 |
205.37 |
264.71 |
342.39 |
356.74 |
489.00 |
398.42 |
790.58 |
370.86 |
442.05 |
610.86 |
1,123.29 |
923.00 |
628.71 |
367.09 |
| Zmiana w kapitale pracującym |
46.49 |
58.14 |
-42.92 |
1.26 |
31.77 |
-180.47 |
-78.54 |
-62.24 |
36.19 |
33.40 |
-24.53 |
82.24 |
111.34 |
136.59 |
135.26 |
46.72 |
82.09 |
85.60 |
-48.21 |
-68.01 |
-140.04 |
-404.80 |
147.07 |
119.52 |
49.55 |
-61.64 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-204.78 |
-181.68 |
-126.74 |
-213.35 |
-36.10 |
55.18 |
36.18 |
-258.84 |
-517.62 |
-357.96 |
-221.73 |
-116.50 |
-380.99 |
-576.96 |
-712.21 |
-845.75 |
-825.23 |
-1,273.40 |
-1,144.51 |
-896.95 |
-1,571.14 |
-1,766.65 |
-1,129.53 |
-1,867.18 |
-2,421.39 |
-2,046.37 |
-2,890.92 |
| CAPEX |
-298.83 |
-417.72 |
-364.86 |
-275.89 |
-264.92 |
-215.60 |
-284.97 |
-344.38 |
-648.34 |
-570.21 |
-396.69 |
-259.49 |
-480.42 |
-589.80 |
-655.98 |
-999.37 |
-1,111.90 |
-1,509.15 |
-1,419.51 |
-1,363.74 |
-1,869.97 |
-2,309.41 |
-1,441.47 |
-2,136.54 |
-2,723.90 |
-2,992.90 |
-3,452.48 |
| Akwizycja |
210.83 |
244.37 |
158.65 |
196.16 |
118.93 |
69.51 |
243.71 |
96.35 |
89.67 |
166.39 |
128.19 |
142.87 |
180.41 |
168.91 |
220.30 |
270.06 |
396.63 |
539.18 |
463.42 |
700.65 |
605.64 |
683.40 |
537.12 |
623.24 |
692.65 |
0.00 |
662.36 |
| Przepływy pieniężne z działalności finansowej |
58.13 |
-52.05 |
5.03 |
77.72 |
-13.04 |
-0.13 |
-282.50 |
88.02 |
87.69 |
159.93 |
-17.83 |
-282.48 |
-60.70 |
-112.75 |
157.78 |
167.79 |
-25.46 |
406.87 |
223.75 |
16.60 |
514.58 |
512.32 |
287.35 |
1,433.15 |
59.80 |
66.53 |
0.00 |
| Spłata długu |
-96.18 |
-25.38 |
-15.03 |
-59.41 |
-70.38 |
0.00 |
0.00 |
0.00 |
-214.12 |
-321.32 |
-149.17 |
-306.02 |
-300.40 |
-210.22 |
-284.83 |
-346.15 |
-714.92 |
-597.06 |
-580.39 |
-652.81 |
-603.18 |
-657.77 |
-883.84 |
-603.77 |
-926.18 |
161.03 |
0.00 |
| Dywidenda |
-17.41 |
-13.64 |
-12.96 |
-12.96 |
-6.48 |
-3.24 |
-29.17 |
-12.96 |
-12.96 |
-12.96 |
-12.96 |
-12.86 |
-12.41 |
-22.40 |
-97.42 |
-19.57 |
-19.59 |
-78.37 |
-58.76 |
-29.38 |
-39.18 |
-29.40 |
-49.02 |
-29.41 |
-33.73 |
-31.77 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
3.90 |
-0.38 |
-0.51 |
-19.19 |
82.92 |
-7.57 |
-30.10 |
20.33 |
94.89 |
122.24 |
36.32 |
62.51 |
9.63 |
14.77 |
-2.89 |
-15.33 |
-31.36 |
38.13 |
-39.52 |
-9.19 |
44.71 |
0.00 |
-14.17 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.00 |
30.13 |
-19.56 |
7.57 |
2.52 |
11.60 |
-8.60 |
4.16 |
40.03 |
34.73 |
166.06 |
37.39 |
-5.06 |
-25.55 |
10.26 |
-4.53 |
92.92 |
28.75 |
34.26 |
-10.70 |
14.40 |
| Emisja akcji |
1.98 |
1.13 |
1.24 |
1.02 |
0.97 |
0.00 |
0.00 |
1.55 |
1.20 |
1.24 |
181.56 |
0.00 |
0.00 |
238.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-54.21 |
-59.47 |
-9.66 |
-10.15 |
-1.41 |
0.00 |
0.00 |
0.00 |
-49.11 |
-57.48 |
-0.98 |
0.00 |
0.00 |
-144.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.42 |
-0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
31.61 |
44.51 |
48.44 |
52.79 |
41.45 |
66.83 |
81.56 |
55.95 |
155.46 |
75.27 |
206.62 |
240.59 |
244.12 |
375.50 |
357.18 |
463.74 |
495.11 |
441.85 |
600.65 |
697.81 |
759.39 |
673.70 |
494.35 |
1,194.01 |
2,704.14 |
2,060.52 |
0.00 |
| Środki na koniec okresu |
44.51 |
48.44 |
52.78 |
47.65 |
66.83 |
81.56 |
55.95 |
155.46 |
75.27 |
206.62 |
240.59 |
244.12 |
375.50 |
350.10 |
463.74 |
495.11 |
441.85 |
600.65 |
697.81 |
759.39 |
673.70 |
494.35 |
1,194.01 |
2,704.14 |
2,060.52 |
1,534.54 |
0.00 |
| Wolne przepływy FCF |
-139.28 |
-180.06 |
-238.80 |
-145.39 |
-190.39 |
-255.92 |
-64.25 |
-73.87 |
-297.62 |
-240.92 |
-121.73 |
140.38 |
92.38 |
74.81 |
5.55 |
-289.86 |
-303.71 |
-468.09 |
-399.44 |
-427.42 |
-894.38 |
-1,233.89 |
93.92 |
-190.30 |
-994.29 |
-1,540.14 |
1,454.43 |