| Przepływy pieniężne z działalności operacyjnej |
56.90 |
57.64 |
76.21 |
52.70 |
60.81 |
106.06 |
72.12 |
63.23 |
85.50 |
119.47 |
159.19 |
133.97 |
86.19 |
161.72 |
211.57 |
194.62 |
226.92 |
207.64 |
218.27 |
230.07 |
282.14 |
286.68 |
212.30 |
122.65 |
215.76 |
295.27 |
| Amortyzacja |
31.70 |
34.71 |
37.57 |
38.03 |
39.66 |
46.94 |
44.62 |
46.00 |
49.67 |
53.78 |
57.79 |
61.48 |
64.73 |
66.44 |
69.61 |
71.75 |
77.11 |
81.61 |
88.88 |
96.66 |
103.33 |
104.70 |
105.95 |
108.78 |
121.23 |
141.43 |
| Zysk netto |
24.10 |
19.87 |
23.22 |
26.86 |
27.02 |
33.58 |
43.35 |
39.21 |
45.20 |
60.98 |
75.85 |
76.41 |
76.49 |
94.99 |
116.69 |
119.92 |
124.30 |
125.03 |
70.20 |
163.90 |
179.13 |
135.77 |
151.11 |
103.40 |
103.67 |
145.47 |
| Zmiana w kapitale pracującym |
-1.20 |
1.71 |
13.18 |
-5.48 |
-7.11 |
27.09 |
-16.14 |
-22.98 |
-10.59 |
1.63 |
22.42 |
-9.91 |
-76.61 |
-7.59 |
-3.16 |
-12.96 |
22.11 |
-16.21 |
-11.02 |
-28.77 |
-9.09 |
48.27 |
-54.05 |
-119.22 |
-43.33 |
-9.91 |
| Przepływy pieniężne z działalności inwestycyjnej |
-103.80 |
-58.53 |
-38.76 |
-41.71 |
-38.79 |
-207.45 |
-70.44 |
-93.70 |
-76.37 |
-133.63 |
-69.75 |
-72.72 |
-96.80 |
-75.06 |
-134.19 |
-94.17 |
-124.27 |
-114.67 |
-233.04 |
-153.90 |
-124.33 |
-157.62 |
-141.47 |
-186.51 |
-487.65 |
-162.24 |
| CAPEX |
-98.90 |
-46.71 |
-34.20 |
-33.30 |
-37.92 |
-30.87 |
-53.26 |
-52.10 |
-54.66 |
-73.80 |
-65.32 |
-50.02 |
-63.85 |
-74.55 |
-103.53 |
-91.81 |
-101.16 |
-98.23 |
-108.55 |
-112.75 |
-119.81 |
-116.72 |
-133.64 |
-144.32 |
-171.99 |
-160.42 |
| Akwizycja |
0.00 |
-6.78 |
-1.30 |
-12.34 |
-2.79 |
-179.97 |
-16.38 |
-41.81 |
-22.76 |
-60.95 |
-4.73 |
-20.91 |
-32.56 |
0.00 |
-30.71 |
-3.63 |
-22.36 |
-16.58 |
-125.46 |
-42.66 |
-4.92 |
-41.22 |
-8.44 |
-44.20 |
-306.19 |
-0.20 |
| Przepływy pieniężne z działalności finansowej |
44.50 |
5.12 |
-38.89 |
-12.36 |
-20.30 |
99.77 |
-4.33 |
31.38 |
-7.70 |
27.61 |
-55.20 |
-1.86 |
-63.91 |
-15.87 |
3.81 |
-104.37 |
-6.26 |
-5.64 |
-2.18 |
-152.95 |
-41.49 |
-41.10 |
-34.26 |
-69.44 |
-25.84 |
-50.36 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-193.76 |
-9.11 |
-91.46 |
-55.85 |
-0.02 |
-113.25 |
-13.05 |
-1.30 |
0.00 |
0.00 |
-0.05 |
-0.07 |
-0.00 |
-0.17 |
-80.00 |
0.00 |
| Dywidenda |
-2.60 |
-2.64 |
-2.59 |
-2.58 |
-2.57 |
-2.58 |
-2.59 |
-2.64 |
-2.74 |
-2.75 |
-2.75 |
-2.78 |
-2.83 |
-2.84 |
-2.85 |
-2.86 |
-2.87 |
-2.88 |
-2.90 |
-4.22 |
-8.26 |
-15.70 |
-18.15 |
-20.79 |
-22.10 |
-23.34 |
| 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 |
-21.62 |
7.52 |
-13.51 |
-8.16 |
27.09 |
-21.67 |
-17.09 |
-0.72 |
8.61 |
31.77 |
-16.68 |
-40.63 |
-21.71 |
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 |
4.75 |
9.80 |
-3.69 |
2.13 |
13.65 |
-7.65 |
0.05 |
9.59 |
4.57 |
3.37 |
-10.70 |
15.14 |
-0.93 |
10.11 |
-4.07 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.07 |
0.19 |
0.37 |
0.44 |
0.15 |
0.71 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.31 |
3.10 |
0.46 |
0.05 |
0.07 |
0.00 |
-0.17 |
0.00 |
0.00 |
| Wykup akcji |
-16.60 |
-3.47 |
-4.71 |
-0.00 |
-1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.33 |
-3.53 |
-5.00 |
-5.96 |
-2.39 |
-146.01 |
-30.52 |
-21.75 |
-11.22 |
-44.41 |
-2.89 |
-23.78 |
| Środki na początek okresu |
5.30 |
2.91 |
7.14 |
5.70 |
4.33 |
6.05 |
4.44 |
4.70 |
8.30 |
12.70 |
25.66 |
60.15 |
121.26 |
48.81 |
120.12 |
197.48 |
191.77 |
276.55 |
363.80 |
349.75 |
270.51 |
385.34 |
474.84 |
512.87 |
376.40 |
79.44 |
| Środki na koniec okresu |
2.90 |
7.14 |
5.70 |
4.33 |
6.05 |
4.44 |
4.70 |
8.30 |
12.70 |
25.66 |
60.15 |
121.26 |
48.81 |
120.12 |
197.48 |
191.77 |
276.55 |
363.80 |
349.75 |
270.51 |
385.34 |
474.84 |
512.87 |
376.40 |
79.44 |
161.57 |
| Wolne przepływy FCF |
-42.00 |
10.92 |
42.02 |
19.39 |
22.89 |
75.19 |
18.86 |
11.13 |
30.84 |
45.67 |
93.87 |
83.96 |
22.35 |
87.17 |
108.05 |
102.81 |
125.75 |
109.40 |
109.72 |
117.33 |
162.33 |
169.97 |
78.66 |
-21.67 |
43.77 |
134.85 |