| Przepływy pieniężne z działalności operacyjnej |
19.92 |
156.71 |
84.81 |
107.50 |
158.29 |
117.04 |
105.27 |
128.84 |
131.28 |
134.03 |
146.69 |
179.99 |
213.04 |
223.74 |
295.20 |
243.78 |
210.96 |
296.44 |
326.53 |
297.10 |
341.43 |
373.60 |
534.08 |
769.55 |
472.60 |
93.05 |
| Amortyzacja |
1.45 |
37.64 |
26.91 |
41.17 |
58.02 |
59.68 |
45.86 |
33.72 |
32.22 |
37.73 |
38.11 |
39.38 |
42.93 |
40.85 |
44.22 |
46.35 |
52.75 |
54.56 |
54.88 |
53.12 |
56.26 |
62.80 |
55.75 |
54.02 |
8.59 |
0.01 |
| Zysk netto |
64.08 |
65.11 |
65.23 |
57.17 |
58.88 |
42.84 |
56.32 |
59.77 |
74.21 |
98.08 |
89.48 |
91.00 |
106.47 |
122.72 |
133.97 |
120.66 |
116.07 |
158.80 |
247.10 |
195.51 |
243.60 |
286.50 |
353.02 |
431.68 |
350.02 |
441.24 |
| Zmiana w kapitale pracującym |
-19.30 |
18.04 |
7.65 |
-1.85 |
17.87 |
0.55 |
2.45 |
26.27 |
22.66 |
-15.37 |
-33.28 |
3.01 |
1.73 |
-6.17 |
42.20 |
19.16 |
-33.63 |
9.24 |
-24.79 |
-43.91 |
-49.80 |
-51.78 |
52.41 |
232.00 |
-15.84 |
-362.26 |
| Przepływy pieniężne z działalności inwestycyjnej |
-524.24 |
521.81 |
-1,168.89 |
506.97 |
107.66 |
-298.92 |
-480.44 |
-514.51 |
-154.41 |
-1,470.02 |
-363.65 |
-979.22 |
-722.37 |
-1,541.53 |
-1,020.85 |
-1,430.98 |
-1,330.24 |
-1,502.44 |
-478.58 |
-1,750.29 |
-3,000.43 |
-4,491.09 |
-4,235.49 |
-3,845.39 |
-1,273.27 |
2.29 |
| CAPEX |
-52.21 |
-43.59 |
-32.00 |
-23.74 |
-20.08 |
-41.62 |
-45.43 |
-39.77 |
-27.39 |
-20.64 |
-23.43 |
-32.59 |
-35.56 |
-44.04 |
-38.31 |
-44.79 |
-53.76 |
-50.84 |
-36.45 |
-57.94 |
-72.31 |
-60.22 |
-33.69 |
-51.72 |
-26.91 |
0.00 |
| Akwizycja |
-0.50 |
43.59 |
-26.02 |
23.74 |
20.08 |
41.62 |
45.43 |
-43.31 |
-0.79 |
-47.10 |
-48.45 |
-159.15 |
-8.13 |
17.60 |
26.09 |
-18.23 |
95.35 |
-1,189.96 |
164.56 |
-8.91 |
-18.50 |
0.02 |
18.43 |
548.62 |
-0.79 |
-109.05 |
| Przepływy pieniężne z działalności finansowej |
419.90 |
-469.30 |
899.42 |
-713.44 |
-310.50 |
31.67 |
477.33 |
317.28 |
298.54 |
1,416.95 |
559.05 |
603.20 |
935.34 |
1,224.55 |
1,941.68 |
392.00 |
151.16 |
1,450.86 |
804.35 |
1,411.06 |
2,654.05 |
5,945.89 |
9,418.41 |
-4,580.86 |
4,771.05 |
-81.59 |
| Spłata długu |
-5.65 |
-13.48 |
-3.35 |
-3.59 |
-16.02 |
-4.21 |
-2.69 |
-2.23 |
-4.47 |
-22.25 |
-12.47 |
-15.42 |
-4.05 |
-1.68 |
-1.31 |
-1.56 |
-10.82 |
-11.70 |
-1.52 |
-1.65 |
-4.83 |
-15.00 |
-922.94 |
-2.13 |
-31,056.00 |
0.00 |
| Dywidenda |
-16.04 |
-17.13 |
-17.00 |
-17.66 |
-17.62 |
-18.20 |
-19.02 |
-21.83 |
-29.28 |
-26.81 |
-28.79 |
-30.33 |
-31.80 |
-33.79 |
-36.17 |
-41.36 |
-45.97 |
-49.04 |
-51.88 |
-58.28 |
-59.44 |
-60.28 |
-66.75 |
-72.03 |
-74.25 |
-108.50 |
| Należności |
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 |
-14.34 |
-15.38 |
4.59 |
-58.22 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
12.07 |
0.00 |
0.00 |
0.15 |
0.14 |
1,489.06 |
627.01 |
657.67 |
988.58 |
1,297.45 |
231.43 |
452.52 |
236.95 |
1,531.00 |
0.00 |
0.00 |
4.64 |
6,087.18 |
19.05 |
2.14 |
35,892.95 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-12.07 |
0.00 |
0.00 |
-29.60 |
-43.31 |
-23.41 |
-26.89 |
-8.88 |
-9.14 |
-20.42 |
-3.50 |
-5.74 |
-8.46 |
-16.37 |
-15.28 |
-76.51 |
-4.50 |
-63.77 |
-5.51 |
-32.00 |
-8.37 |
-7.74 |
| Środki na początek okresu |
850.53 |
766.11 |
975.32 |
790.67 |
691.70 |
647.59 |
497.43 |
599.58 |
531.19 |
806.60 |
887.56 |
1,229.64 |
1,033.62 |
1,459.63 |
1,366.39 |
2,582.43 |
1,787.23 |
819.11 |
1,063.97 |
1,716.26 |
1,674.12 |
1,669.17 |
3,497.57 |
9,214.56 |
1,557.87 |
109.35 |
| Środki na koniec okresu |
766.11 |
975.32 |
790.67 |
691.70 |
647.15 |
497.38 |
599.58 |
531.19 |
806.60 |
887.56 |
1,229.64 |
1,033.62 |
1,459.63 |
1,366.39 |
2,582.43 |
1,787.23 |
819.11 |
1,063.97 |
1,716.26 |
1,674.12 |
1,669.17 |
3,497.57 |
9,214.56 |
1,557.87 |
5,528.26 |
123.09 |
| Wolne przepływy FCF |
-32.29 |
113.12 |
52.81 |
83.77 |
138.21 |
75.42 |
59.84 |
89.06 |
103.89 |
113.39 |
123.26 |
147.40 |
177.49 |
179.71 |
256.88 |
198.99 |
157.20 |
245.60 |
290.08 |
239.16 |
269.11 |
313.38 |
500.39 |
717.84 |
445.69 |
93.05 |