| Przepływy pieniężne z działalności operacyjnej |
131.84 |
131.01 |
140.37 |
169.13 |
212.21 |
243.49 |
242.64 |
220.59 |
280.13 |
341.25 |
418.79 |
375.62 |
379.65 |
337.04 |
348.22 |
355.12 |
349.96 |
314.50 |
373.77 |
250.83 |
288.44 |
359.92 |
339.10 |
277.07 |
207.64 |
202.59 |
| Amortyzacja |
53.17 |
53.88 |
59.32 |
62.96 |
71.37 |
78.35 |
82.00 |
88.32 |
115.92 |
71.98 |
75.44 |
81.08 |
87.15 |
98.00 |
103.00 |
113.29 |
116.19 |
116.35 |
153.99 |
161.16 |
175.13 |
200.19 |
215.17 |
213.25 |
181.49 |
68.43 |
| Zysk netto |
52.39 |
58.92 |
57.32 |
87.28 |
88.84 |
83.84 |
110.33 |
99.62 |
147.54 |
128.26 |
143.54 |
171.89 |
212.75 |
144.22 |
160.51 |
176.87 |
145.78 |
113.64 |
192.19 |
168.26 |
-74.29 |
148.26 |
148.31 |
17.23 |
-200.32 |
84.16 |
| Zmiana w kapitale pracującym |
0.60 |
-3.03 |
-13.11 |
-33.28 |
1.39 |
41.64 |
-2.63 |
-35.02 |
-69.11 |
-33.02 |
40.55 |
15.74 |
24.08 |
37.17 |
0.79 |
2.99 |
25.61 |
-27.21 |
-0.10 |
-98.53 |
-80.44 |
-99.90 |
-104.43 |
-138.63 |
-167.38 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-194.07 |
-71.92 |
-314.07 |
-125.56 |
-91.72 |
-123.76 |
-113.63 |
-1,038.24 |
-170.19 |
-201.63 |
-209.91 |
-113.03 |
-212.05 |
-342.47 |
-149.35 |
-279.67 |
-151.40 |
-242.61 |
-176.56 |
-301.50 |
-346.67 |
-433.15 |
-194.02 |
-98.40 |
-106.64 |
-94.02 |
| CAPEX |
-15.80 |
-28.66 |
-33.64 |
-63.22 |
-29.22 |
-26.83 |
-52.71 |
-107.67 |
-163.38 |
-46.01 |
-203.48 |
-54.39 |
-67.38 |
-58.70 |
-57.56 |
-69.12 |
-93.70 |
-110.70 |
-140.91 |
-86.66 |
-90.43 |
-133.21 |
-121.70 |
-106.69 |
-103.53 |
-61.47 |
| Akwizycja |
-145.11 |
-10.05 |
-232.39 |
-10.50 |
-3.07 |
-22.53 |
0.00 |
-972.91 |
-6.80 |
-23.96 |
-6.43 |
-7.17 |
-92.17 |
-233.33 |
-51.22 |
-171.13 |
-20.42 |
-154.77 |
0.00 |
-190.41 |
-229.63 |
-299.94 |
-75.70 |
8.29 |
-3.12 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-40.03 |
-47.27 |
159.92 |
-52.51 |
-72.44 |
-113.47 |
-157.34 |
810.21 |
-124.51 |
-89.06 |
-156.42 |
-230.04 |
-104.72 |
90.40 |
-53.53 |
-60.96 |
-285.66 |
-346.17 |
-89.62 |
-17.59 |
172.68 |
-47.09 |
-131.64 |
-168.57 |
-107.22 |
-125.33 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-837.72 |
-157.88 |
-618.51 |
-951.01 |
-504.80 |
-888.41 |
-472.50 |
-658.22 |
-52.28 |
-610.09 |
-923.01 |
-1.40 |
-476.25 |
-630.60 |
-30.65 |
-661.87 |
-48.27 |
-23.30 |
0.00 |
| Dywidenda |
-8.61 |
-9.73 |
-11.02 |
-12.34 |
-16.27 |
-18.12 |
-21.10 |
-22.84 |
-25.61 |
-30.48 |
-32.99 |
-38.76 |
-48.26 |
-57.43 |
-58.95 |
-68.50 |
-69.90 |
-71.55 |
-73.54 |
0.00 |
-76.66 |
-76.94 |
-77.20 |
-77.30 |
-76.96 |
-76.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.01 |
-25.94 |
-9.00 |
-5.58 |
9.61 |
18.12 |
18.56 |
4.49 |
-14.46 |
-29.89 |
-14.21 |
-52.94 |
-2.96 |
-7.26 |
-26.32 |
26.76 |
-22.06 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.42 |
19.25 |
-15.59 |
6.42 |
0.54 |
-5.75 |
7.30 |
31.30 |
4.00 |
-19.86 |
16.54 |
7.37 |
1.16 |
-20.11 |
16.37 |
22.91 |
-38.46 |
0.00 |
| Emisja akcji |
3.89 |
1.91 |
2.81 |
1.50 |
4.96 |
3.44 |
5.17 |
6.46 |
15.19 |
589.70 |
0.00 |
336.66 |
920.10 |
694.24 |
728.50 |
0.00 |
466.63 |
698.29 |
29.20 |
596.32 |
934.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-35.32 |
-9.46 |
-1.88 |
-11.66 |
-26.13 |
-94.79 |
-108.87 |
-7.28 |
-3.68 |
-35.11 |
0.00 |
-27.96 |
-87.07 |
-73.72 |
-63.39 |
-61.98 |
-69.98 |
-50.33 |
-39.69 |
-59.99 |
-46.59 |
-19.20 |
-30.00 |
-35.00 |
-45.05 |
0.00 |
| Środki na początek okresu |
148.97 |
42.30 |
52.95 |
39.70 |
33.24 |
82.03 |
89.40 |
60.76 |
71.49 |
59.31 |
102.83 |
153.51 |
201.85 |
259.83 |
334.14 |
486.38 |
457.44 |
363.81 |
58.52 |
170.26 |
93.55 |
203.05 |
94.36 |
100.73 |
107.26 |
0.00 |
| Środki na koniec okresu |
42.30 |
52.95 |
39.70 |
33.24 |
82.03 |
89.40 |
60.76 |
55.75 |
59.31 |
102.83 |
153.51 |
201.85 |
259.83 |
334.14 |
486.38 |
457.44 |
363.81 |
58.52 |
169.77 |
93.55 |
203.05 |
94.36 |
100.73 |
107.26 |
83.35 |
85.93 |
| Wolne przepływy FCF |
116.03 |
102.36 |
106.72 |
105.91 |
182.99 |
216.66 |
189.93 |
112.92 |
116.75 |
295.25 |
215.31 |
321.23 |
312.27 |
278.33 |
290.66 |
286.00 |
256.25 |
203.80 |
232.87 |
164.17 |
198.00 |
226.71 |
217.40 |
170.38 |
104.11 |
141.12 |