| Przepływy pieniężne z działalności operacyjnej |
77.39 |
60.21 |
119.10 |
15.66 |
55.90 |
52.87 |
84.07 |
151.03 |
142.51 |
159.38 |
160.52 |
176.14 |
248.63 |
237.44 |
235.65 |
472.38 |
448.26 |
449.31 |
188.81 |
314.67 |
1,015.50 |
783.70 |
1,073.00 |
1,038.00 |
1,201.00 |
1,834.00 |
| Amortyzacja |
42.61 |
41.66 |
33.06 |
25.51 |
25.28 |
26.11 |
25.67 |
25.89 |
29.14 |
29.83 |
35.52 |
38.59 |
44.85 |
44.14 |
51.19 |
61.26 |
64.73 |
69.80 |
103.25 |
109.30 |
319.20 |
385.10 |
441.00 |
426.00 |
529.00 |
459.00 |
| Zysk netto |
37.94 |
25.39 |
61.78 |
-45.48 |
22.70 |
32.45 |
55.78 |
84.80 |
109.57 |
130.51 |
115.06 |
123.10 |
170.15 |
251.73 |
292.24 |
351.68 |
398.63 |
313.40 |
262.29 |
291.70 |
326.50 |
412.30 |
565.00 |
641.00 |
815.00 |
1,067.00 |
| Zmiana w kapitale pracującym |
-24.34 |
-19.08 |
69.63 |
-28.13 |
-0.56 |
-2.17 |
-12.82 |
29.97 |
-2.85 |
-14.38 |
3.75 |
-11.77 |
34.80 |
-76.85 |
-142.85 |
42.57 |
-44.10 |
56.51 |
-132.50 |
-107.24 |
331.20 |
-33.20 |
-63.00 |
-109.00 |
-97.00 |
187.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-66.37 |
-21.48 |
227.41 |
-10.82 |
-12.55 |
-17.81 |
-57.61 |
-104.76 |
-93.54 |
-417.44 |
-115.22 |
-156.25 |
-146.18 |
-184.94 |
-258.69 |
-347.68 |
-380.14 |
-775.07 |
-1,033.47 |
-147.29 |
-3,177.80 |
-155.40 |
-540.00 |
-235.00 |
-492.00 |
-343.00 |
| CAPEX |
-30.81 |
-26.34 |
-14.80 |
-10.46 |
-17.47 |
-19.26 |
-22.67 |
-20.94 |
-20.42 |
-19.71 |
-18.29 |
-20.84 |
-37.97 |
-36.00 |
-41.24 |
-47.66 |
-49.43 |
-50.22 |
-89.47 |
-93.31 |
-185.30 |
-136.40 |
-130.00 |
-149.00 |
-186.00 |
-207.00 |
| Akwizycja |
-32.24 |
-0.65 |
-3.73 |
-1.65 |
0.00 |
0.00 |
-35.92 |
-87.20 |
-73.64 |
-398.13 |
-96.28 |
-135.83 |
-108.87 |
-149.91 |
-223.45 |
-300.44 |
-129.55 |
-183.11 |
-945.30 |
-51.15 |
-2,996.40 |
-40.30 |
-435.00 |
-89.00 |
-306.00 |
-168.00 |
| Przepływy pieniężne z działalności finansowej |
-11.73 |
-38.01 |
-297.19 |
-44.05 |
9.18 |
-18.54 |
28.02 |
-1.81 |
-12.98 |
189.71 |
-12.96 |
25.85 |
-46.76 |
-124.72 |
93.01 |
25.51 |
-248.91 |
524.19 |
-97.43 |
1,978.11 |
461.50 |
-619.00 |
-653.00 |
-708.00 |
-633.00 |
-1,371.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.66 |
-3.24 |
-193.32 |
-218.08 |
-283.20 |
-311.46 |
-829.84 |
-493.82 |
-612.68 |
-1,102.75 |
-1,269.54 |
-1,453.95 |
-3,423.60 |
-4,077.30 |
-5,552.00 |
-6,117.00 |
-42.00 |
-64.00 |
| Dywidenda |
-0.99 |
-1.70 |
-1.68 |
-1.81 |
-1.75 |
-1.81 |
-1.90 |
-1.95 |
-1.94 |
-1.94 |
-1.92 |
-1.91 |
-3.85 |
-7.67 |
-12.64 |
-19.25 |
-26.96 |
-32.43 |
-42.22 |
-46.28 |
-81.70 |
-92.50 |
-92.00 |
-111.00 |
-123.00 |
-140.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.58 |
45.67 |
-31.57 |
-20.84 |
80.54 |
-34.26 |
-68.70 |
-22.98 |
-149.70 |
-17.41 |
21.50 |
19.73 |
-68.68 |
-54.61 |
-6.30 |
315.00 |
-76.00 |
-52.00 |
-195.00 |
-34.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.01 |
-7.36 |
32.76 |
14.30 |
-48.24 |
44.29 |
59.97 |
-12.48 |
60.98 |
55.38 |
-76.65 |
-18.93 |
-91.72 |
48.76 |
-144.30 |
-269.00 |
109.00 |
306.00 |
-58.00 |
70.00 |
| Emisja akcji |
4.91 |
4.29 |
3.36 |
3.69 |
15.88 |
23.39 |
30.05 |
14.63 |
5.41 |
238.77 |
200.03 |
251.66 |
261.90 |
237.83 |
964.23 |
566.74 |
790.50 |
1,876.98 |
0.00 |
0.00 |
0.80 |
3,878.00 |
5,391.00 |
0.00 |
84.00 |
0.00 |
| Wykup akcji |
-10.63 |
-12.21 |
-0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.87 |
-17.89 |
-45.80 |
-19.65 |
-8.38 |
-26.02 |
-46.56 |
-33.00 |
-26.76 |
-387.79 |
-212.18 |
0.00 |
0.00 |
-0.80 |
-207.20 |
-300.00 |
-473.00 |
-409.00 |
-1,097.00 |
| Środki na początek okresu |
8.98 |
7.06 |
6.07 |
53.95 |
19.21 |
70.33 |
95.26 |
141.37 |
187.98 |
234.69 |
141.81 |
188.66 |
236.94 |
285.62 |
215.77 |
285.76 |
425.85 |
226.19 |
1,143.23 |
233.40 |
2,342.30 |
604.20 |
599.00 |
473.00 |
541.00 |
620.00 |
| Środki na koniec okresu |
7.06 |
6.07 |
53.95 |
19.21 |
70.33 |
95.26 |
141.37 |
187.98 |
234.69 |
141.81 |
188.66 |
236.94 |
285.62 |
215.77 |
285.76 |
425.85 |
226.19 |
398.48 |
233.40 |
2,342.35 |
604.20 |
598.70 |
473.00 |
541.00 |
620.00 |
715.00 |
| Wolne przepływy FCF |
46.58 |
33.88 |
104.30 |
5.19 |
38.43 |
33.60 |
61.41 |
130.09 |
122.09 |
139.67 |
142.23 |
155.29 |
210.66 |
201.44 |
194.41 |
424.72 |
398.83 |
399.09 |
99.34 |
221.37 |
830.20 |
647.30 |
943.00 |
889.00 |
1,015.00 |
1,627.00 |