Przepływy pieniężne z działalności operacyjnej |
150.20 |
175.59 |
189.15 |
219.65 |
157.00 |
259.45 |
298.07 |
263.59 |
370.51 |
418.25 |
418.26 |
457.86 |
497.37 |
449.28 |
484.88 |
511.65 |
560.29 |
629.08 |
697.64 |
604.45 |
643.09 |
790.51 |
747.27 |
611.66 |
602.81 |
762.12 |
Amortyzacja |
29.60 |
29.44 |
33.95 |
37.19 |
33.85 |
41.93 |
43.69 |
46.16 |
53.32 |
65.27 |
57.27 |
62.56 |
66.39 |
68.83 |
79.69 |
94.23 |
89.99 |
96.45 |
106.00 |
108.41 |
105.30 |
135.35 |
131.68 |
130.42 |
165.91 |
191.82 |
Zysk netto |
122.30 |
156.11 |
114.54 |
147.71 |
170.89 |
224.05 |
201.97 |
222.20 |
268.07 |
322.48 |
323.31 |
381.76 |
432.97 |
461.44 |
450.00 |
431.62 |
469.05 |
521.50 |
20.31 |
593.79 |
592.20 |
521.57 |
692.84 |
707.75 |
642.23 |
637.83 |
Zmiana w kapitale pracującym |
-15.30 |
-9.35 |
26.17 |
4.44 |
-71.40 |
-53.70 |
20.98 |
-50.09 |
6.91 |
4.79 |
-39.93 |
-10.10 |
-37.13 |
-70.94 |
-80.36 |
-72.02 |
-43.25 |
-31.95 |
531.89 |
-135.30 |
-92.98 |
96.72 |
-107.17 |
-269.08 |
-240.26 |
-111.37 |
Przepływy pieniężne z działalności inwestycyjnej |
-25.70 |
-51.69 |
-48.27 |
-58.32 |
-18.66 |
-108.61 |
-51.05 |
-130.37 |
-167.91 |
18.81 |
-419.03 |
-411.51 |
-355.98 |
-296.39 |
-464.73 |
-402.03 |
-399.74 |
-487.92 |
-535.75 |
1,683.30 |
768.80 |
-264.09 |
-231.63 |
-107.97 |
-1,442.27 |
-144.02 |
CAPEX |
-21.80 |
-35.37 |
-42.41 |
-37.97 |
-34.59 |
-66.24 |
-51.05 |
-51.42 |
-60.34 |
-69.06 |
-93.80 |
-62.74 |
-85.44 |
-104.75 |
-118.45 |
-106.25 |
-103.01 |
-94.97 |
-90.47 |
-127.56 |
-163.82 |
-172.38 |
-168.27 |
-183.46 |
-160.63 |
-142.48 |
Akwizycja |
0.00 |
-1.71 |
-2.58 |
-5.85 |
-35.20 |
-42.37 |
0.00 |
-78.95 |
-9.08 |
-7.80 |
-36.09 |
0.00 |
-11.10 |
-31.02 |
-41.40 |
-27.01 |
-23.49 |
-5.61 |
-2,515.10 |
-31.49 |
8.84 |
-86.69 |
7.00 |
-1.37 |
-1,282.35 |
-1.49 |
Przepływy pieniężne z działalności finansowej |
-125.60 |
-51.38 |
12.08 |
-138.69 |
-63.64 |
21.51 |
-272.01 |
-125.91 |
-119.69 |
-572.94 |
-90.28 |
-60.25 |
-60.42 |
-66.53 |
-64.59 |
-107.22 |
-69.59 |
-101.86 |
-63.87 |
-2,119.52 |
-1,872.68 |
-440.50 |
-438.27 |
-509.63 |
754.95 |
-696.67 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.33 |
-7.10 |
0.00 |
-92.56 |
-182.86 |
-373.75 |
-32.11 |
-886.64 |
-239.78 |
-120.14 |
-325.32 |
-1,310.21 |
-850.43 |
-390.48 |
-640.37 |
-350.00 |
-145.00 |
-779.60 |
-730.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77.55 |
-12.19 |
0.00 |
-184.31 |
-315.64 |
-598.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.72 |
-66.03 |
-55.64 |
-42.80 |
-1,559.20 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-0.19 |
-36.45 |
-6.51 |
4.25 |
1.38 |
3.92 |
-16.91 |
-43.29 |
-12.53 |
-39.84 |
-35.23 |
-29.43 |
-49.89 |
-31.72 |
-24.01 |
-47.92 |
-22.20 |
37.47 |
-62.45 |
-137.87 |
49.18 |
0.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
12.20 |
26.80 |
1.67 |
32.31 |
-19.97 |
-10.83 |
52.02 |
-11.85 |
0.56 |
-28.13 |
-13.69 |
27.45 |
6.84 |
3.17 |
-81.66 |
9.78 |
140.60 |
46.11 |
60.98 |
-79.52 |
0.00 |
Emisja akcji |
11.20 |
23.81 |
9.02 |
11.28 |
27.82 |
44.98 |
16.80 |
39.91 |
91.43 |
28.65 |
19.10 |
100.58 |
60.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.72 |
66.03 |
55.64 |
42.80 |
29.79 |
0.00 |
Wykup akcji |
-9.50 |
0.00 |
0.00 |
-99.30 |
-324.58 |
-231.29 |
-659.28 |
-249.20 |
-200.65 |
-237.50 |
-211.38 |
-296.29 |
-370.83 |
-295.88 |
-301.58 |
-337.44 |
-334.70 |
-325.76 |
-332.54 |
-1,315.11 |
-2,469.26 |
-196.41 |
-648.93 |
-626.06 |
-70.28 |
-13.54 |
Środki na początek okresu |
5.50 |
3.80 |
75.51 |
226.80 |
263.31 |
356.78 |
539.08 |
493.59 |
514.17 |
597.33 |
428.52 |
341.11 |
308.50 |
383.99 |
481.04 |
440.80 |
422.18 |
487.67 |
505.63 |
642.32 |
796.28 |
335.71 |
436.69 |
501.23 |
480.53 |
395.08 |
Środki na koniec okresu |
3.80 |
75.51 |
226.80 |
263.31 |
356.78 |
539.08 |
493.59 |
514.17 |
597.33 |
428.52 |
341.11 |
308.50 |
383.99 |
481.04 |
440.80 |
422.18 |
487.67 |
505.63 |
642.32 |
796.28 |
335.71 |
436.69 |
501.23 |
480.53 |
395.08 |
324.42 |
Wolne przepływy FCF |
128.40 |
140.22 |
146.74 |
181.68 |
122.42 |
193.21 |
247.02 |
212.17 |
310.17 |
349.18 |
324.47 |
395.12 |
411.94 |
344.53 |
366.43 |
405.40 |
457.28 |
534.11 |
607.17 |
476.88 |
479.26 |
618.12 |
579.01 |
428.20 |
442.18 |
619.64 |