| Przepływy pieniężne z działalności operacyjnej |
175.60 |
182.45 |
312.19 |
331.26 |
376.77 |
392.88 |
425.43 |
169.24 |
348.50 |
463.10 |
533.30 |
501.34 |
718.25 |
815.27 |
884.24 |
1,035.88 |
1,020.90 |
1,288.47 |
1,182.58 |
1,340.89 |
1,438.47 |
2,360.17 |
883.70 |
996.02 |
1,267.80 |
2,067.10 |
| Amortyzacja |
108.30 |
112.81 |
127.52 |
124.79 |
144.47 |
166.68 |
163.71 |
163.69 |
183.28 |
195.77 |
204.70 |
224.00 |
295.86 |
308.69 |
337.36 |
375.62 |
398.62 |
416.61 |
447.88 |
453.08 |
490.39 |
510.49 |
533.21 |
581.86 |
568.04 |
584.83 |
| Zysk netto |
77.80 |
93.36 |
99.74 |
175.36 |
199.27 |
169.49 |
240.84 |
259.46 |
170.39 |
199.38 |
304.25 |
275.80 |
448.87 |
489.05 |
554.02 |
605.00 |
750.70 |
747.17 |
771.31 |
797.88 |
827.54 |
952.79 |
987.63 |
656.98 |
717.49 |
1,163.11 |
| Zmiana w kapitale pracującym |
-22.20 |
-50.38 |
-6.35 |
19.98 |
38.19 |
15.09 |
94.80 |
-136.21 |
-1.45 |
64.42 |
12.61 |
-13.25 |
-44.25 |
68.02 |
38.84 |
81.92 |
-85.64 |
158.55 |
-14.16 |
49.98 |
58.79 |
940.81 |
53.38 |
-244.35 |
-101.02 |
418.76 |
| Przepływy pieniężne z działalności inwestycyjnej |
-82.80 |
-251.25 |
-416.40 |
-195.56 |
-480.26 |
-319.72 |
-46.03 |
-278.37 |
-449.55 |
-296.72 |
-382.48 |
-2,194.08 |
-285.81 |
-789.59 |
-383.46 |
-832.85 |
-912.88 |
-1,187.22 |
-624.40 |
-813.40 |
-688.41 |
-802.56 |
-914.47 |
-647.30 |
-763.27 |
-911.11 |
| CAPEX |
-99.20 |
-113.90 |
-152.94 |
-200.93 |
-224.37 |
-230.76 |
-241.41 |
-341.14 |
-339.81 |
-354.54 |
-379.75 |
-239.27 |
-323.93 |
-891.04 |
-371.13 |
-822.54 |
-912.98 |
-1,155.22 |
-609.43 |
-811.67 |
-663.52 |
-734.21 |
-855.66 |
-734.00 |
-743.05 |
-943.81 |
| Akwizycja |
0.00 |
-141.33 |
-263.46 |
-3.00 |
-281.27 |
-162.93 |
-280.83 |
-81.80 |
-109.74 |
-23.00 |
-12.50 |
-1,958.30 |
-29.47 |
0.00 |
-12.64 |
-12.00 |
-3.30 |
-32.00 |
-15.08 |
-15.23 |
-14.58 |
-54.78 |
-105.31 |
-20.21 |
20.46 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-87.80 |
73.16 |
116.52 |
-140.80 |
120.60 |
-74.90 |
-404.56 |
116.11 |
102.47 |
-177.27 |
-147.11 |
1,713.03 |
-420.69 |
-43.44 |
-507.02 |
-187.42 |
-77.25 |
-125.95 |
-519.15 |
-492.20 |
-845.04 |
-384.86 |
-1,068.95 |
-318.40 |
-493.94 |
-1,144.88 |
| Spłata długu |
-0.60 |
0.00 |
-143.49 |
-137.00 |
-13.16 |
-108.86 |
-157.71 |
-34.90 |
-34.90 |
-166.56 |
-66.50 |
-1,392.09 |
-381.52 |
-849.65 |
-440.22 |
-879.13 |
-68.17 |
-459.18 |
-143.11 |
-830.50 |
-57.14 |
-962.57 |
-3,037.87 |
-89.37 |
-99.31 |
-429.75 |
| Dywidenda |
-18.40 |
-7.63 |
-14.64 |
-137.00 |
-4.64 |
-18.63 |
-17.89 |
-17.45 |
-17.17 |
-16.15 |
-16.71 |
-19.42 |
-19.47 |
-58.40 |
-19.62 |
-29.66 |
-39.53 |
-38.88 |
-38.21 |
-37.34 |
-53.00 |
-17.34 |
-65.90 |
-58.45 |
-55.48 |
-53.35 |
| Należności |
0.00 |
0.00 |
0.00 |
1.38 |
-10.53 |
-29.55 |
12.98 |
-93.55 |
-93.55 |
22.45 |
-1.40 |
22.73 |
-134.84 |
-71.07 |
-49.71 |
-105.71 |
-45.81 |
-87.88 |
-24.72 |
-42.24 |
-42.06 |
-145.90 |
-8.87 |
-258.34 |
-182.44 |
67.36 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
2.50 |
5.26 |
2.01 |
2.95 |
3.15 |
3.07 |
13.49 |
5.64 |
2.26 |
2.35 |
3.29 |
3.59 |
4.78 |
5.43 |
5.71 |
6.86 |
8.44 |
9.50 |
10.25 |
10.20 |
10.81 |
12.32 |
13.37 |
14.07 |
13.65 |
15.07 |
| Wykup akcji |
-71.20 |
-35.98 |
-7.73 |
-76.61 |
-54.32 |
-23.53 |
-249.06 |
-350.37 |
-74.09 |
-149.40 |
-63.29 |
-11.53 |
-60.48 |
-19.15 |
-27.20 |
-100.75 |
-209.78 |
-353.38 |
-364.40 |
-397.43 |
-770.50 |
-206.72 |
-1,220.88 |
-832.92 |
-547.36 |
-670.75 |
| Środki na początek okresu |
1.30 |
6.18 |
10.54 |
22.85 |
17.75 |
34.86 |
33.12 |
7.96 |
14.94 |
16.35 |
5.46 |
9.18 |
29.47 |
41.23 |
23.47 |
17.24 |
32.07 |
61.23 |
33.75 |
167.30 |
199.69 |
105.67 |
1,279.15 |
178.93 |
102.82 |
214.47 |
| Środki na koniec okresu |
6.20 |
10.54 |
22.85 |
17.75 |
34.86 |
33.12 |
7.96 |
14.94 |
16.35 |
5.46 |
9.18 |
29.47 |
41.23 |
23.47 |
17.24 |
32.07 |
61.23 |
33.75 |
74.42 |
199.69 |
105.67 |
1,279.15 |
178.93 |
200.84 |
119.44 |
224.75 |
| Wolne przepływy FCF |
76.40 |
68.55 |
159.25 |
130.33 |
152.41 |
162.12 |
184.01 |
-171.90 |
8.68 |
108.56 |
153.56 |
262.07 |
394.32 |
-75.77 |
513.11 |
213.34 |
107.92 |
133.26 |
573.15 |
529.22 |
774.95 |
1,625.96 |
28.04 |
262.02 |
524.74 |
1,123.29 |