| Przepływy pieniężne z działalności operacyjnej |
48.24 |
58.45 |
58.88 |
75.90 |
67.85 |
98.85 |
52.71 |
119.94 |
47.47 |
63.25 |
74.54 |
86.42 |
80.12 |
80.64 |
207.91 |
399.09 |
477.28 |
517.77 |
516.07 |
509.17 |
812.08 |
801.54 |
926.48 |
1,003.56 |
1,073.43 |
1,833.11 |
| Amortyzacja |
11.19 |
22.17 |
27.15 |
20.88 |
18.91 |
27.60 |
25.56 |
27.21 |
27.32 |
27.20 |
24.48 |
24.44 |
29.62 |
55.11 |
140.32 |
248.55 |
287.83 |
279.69 |
316.47 |
349.30 |
544.91 |
508.95 |
547.63 |
562.99 |
628.12 |
531.58 |
| Zysk netto |
34.08 |
-9.28 |
35.76 |
46.59 |
62.88 |
63.85 |
48.60 |
86.30 |
79.25 |
78.05 |
70.57 |
74.95 |
139.14 |
62.78 |
132.16 |
246.07 |
185.23 |
274.81 |
285.08 |
424.34 |
306.54 |
465.95 |
410.12 |
598.48 |
708.26 |
460.84 |
| Zmiana w kapitale pracującym |
-7.75 |
3.02 |
3.25 |
-245.89 |
-26.85 |
-0.37 |
4.04 |
42.25 |
4.11 |
-8.53 |
2.72 |
-15.10 |
-24.65 |
-35.67 |
-56.39 |
-36.09 |
-65.77 |
-4.57 |
0.38 |
-36.07 |
-21.40 |
3.15 |
-14.25 |
-14.27 |
-29.40 |
2.53 |
| Przepływy pieniężne z działalności inwestycyjnej |
-55.19 |
40.96 |
-13.37 |
51.92 |
24.23 |
-96.98 |
47.74 |
-44.56 |
-41.05 |
12.60 |
18.11 |
-37.84 |
-126.08 |
126.47 |
-6.37 |
-640.23 |
-645.18 |
-269.81 |
225.90 |
-266.13 |
-522.77 |
-539.93 |
-1,566.73 |
-1,052.53 |
-905.88 |
-1,133.89 |
| CAPEX |
-125.39 |
-45.07 |
-50.53 |
-14.79 |
-2.84 |
-1.60 |
-2.98 |
-62.11 |
-176.97 |
-14.25 |
-83.54 |
-107.81 |
-13.24 |
-6.20 |
-14.04 |
-44.67 |
-8.74 |
-8.90 |
-15.12 |
-395.61 |
-165.49 |
-207.26 |
-113.62 |
-104.44 |
-121.62 |
0.00 |
| Akwizycja |
-64.59 |
0.00 |
0.00 |
-0.81 |
0.78 |
0.00 |
-0.52 |
-0.52 |
-0.52 |
-0.12 |
7.78 |
96.88 |
-121.26 |
25.86 |
-1.95 |
38.62 |
-16.23 |
-9.73 |
8.79 |
110.16 |
31.77 |
15.23 |
-93.60 |
-509.75 |
-27.73 |
-15.73 |
| Przepływy pieniężne z działalności finansowej |
3.35 |
-91.50 |
-46.81 |
-115.26 |
-89.30 |
-9.70 |
-103.78 |
-66.62 |
-16.54 |
-70.79 |
-91.28 |
-1.55 |
10.50 |
-113.29 |
-210.59 |
343.14 |
152.54 |
-242.80 |
-743.35 |
-24.29 |
-457.78 |
-210.71 |
557.05 |
57.89 |
292.56 |
-688.47 |
| Spłata długu |
-24.20 |
-90.63 |
-90.89 |
-143.05 |
-116.79 |
-117.63 |
-161.92 |
-180.00 |
-132.51 |
-129.19 |
-173.80 |
-68.03 |
-185.33 |
-335.12 |
-804.76 |
-1,840.81 |
-1,512.01 |
-1,436.82 |
-2,215.96 |
-2,416.51 |
-2,466.36 |
-1,481.27 |
-3,090.72 |
-2,306.00 |
-2,836.48 |
112.63 |
| Dywidenda |
-74.25 |
-49.96 |
-58.05 |
-60.71 |
-62.98 |
-65.07 |
-67.00 |
-68.61 |
-71.61 |
-93.31 |
-89.77 |
-93.28 |
-85.81 |
-113.87 |
-220.40 |
-347.90 |
-403.56 |
-416.65 |
-431.18 |
-440.43 |
-704.40 |
-726.96 |
-764.28 |
-835.26 |
-916.53 |
-765.15 |
| Należności |
-3.88 |
1.51 |
0.00 |
0.00 |
-13.42 |
-14.86 |
3.66 |
10.47 |
-55.90 |
-10.51 |
-11.67 |
-20.24 |
-19.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.53 |
-8.01 |
-0.62 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.37 |
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 |
0.65 |
64.40 |
6.50 |
10.09 |
7.79 |
6.65 |
4.40 |
8.66 |
20.68 |
23.35 |
1.51 |
3.72 |
1.49 |
51.64 |
852.88 |
282.16 |
0.00 |
84.06 |
22.82 |
287.54 |
523.29 |
0.16 |
339.97 |
218.08 |
977.67 |
0.00 |
| Wykup akcji |
-0.63 |
-13.94 |
-0.33 |
79.20 |
0.00 |
-2.54 |
-2.21 |
-1.94 |
-25.52 |
-15.41 |
-10.69 |
140.09 |
296.90 |
-45.27 |
-40.00 |
-0.68 |
0.00 |
1,537.46 |
1,837.25 |
-1.18 |
2,207.46 |
2,013.34 |
4,082.74 |
-6.61 |
-977.67 |
0.00 |
| Środki na początek okresu |
5.67 |
2.30 |
10.16 |
8.87 |
21.30 |
24.36 |
16.71 |
13.01 |
22.11 |
12.14 |
16.80 |
18.45 |
64.69 |
29.30 |
123.90 |
117.52 |
198.68 |
157.23 |
155.48 |
209.68 |
424.06 |
251.52 |
311.78 |
217.95 |
224.14 |
691.97 |
| Środki na koniec okresu |
2.30 |
10.16 |
8.87 |
21.30 |
24.36 |
16.71 |
13.01 |
22.11 |
12.14 |
16.80 |
18.45 |
64.69 |
29.30 |
123.90 |
117.52 |
198.68 |
157.23 |
155.48 |
162.31 |
424.06 |
251.52 |
311.78 |
217.95 |
224.14 |
691.97 |
690.70 |
| Wolne przepływy FCF |
-77.15 |
13.38 |
8.34 |
61.10 |
65.01 |
97.25 |
49.73 |
57.83 |
-129.50 |
48.99 |
-8.99 |
-21.39 |
66.88 |
74.44 |
193.87 |
354.43 |
468.54 |
508.87 |
500.95 |
113.56 |
646.59 |
594.28 |
812.86 |
899.12 |
951.81 |
1,833.11 |