| Przepływy pieniężne z działalności operacyjnej |
59.90 |
55.21 |
86.99 |
91.39 |
60.77 |
85.22 |
69.43 |
80.54 |
117.72 |
125.35 |
218.65 |
184.57 |
114.62 |
144.11 |
222.59 |
268.08 |
287.43 |
435.38 |
307.54 |
299.29 |
390.61 |
349.49 |
464.67 |
193.64 |
308.54 |
439.09 |
| Amortyzacja |
32.00 |
30.42 |
32.73 |
32.09 |
32.42 |
32.76 |
31.54 |
29.02 |
32.92 |
35.45 |
63.95 |
75.62 |
75.39 |
68.62 |
74.23 |
77.35 |
75.23 |
69.04 |
80.92 |
116.13 |
142.00 |
131.16 |
129.52 |
120.63 |
119.74 |
116.17 |
| Zysk netto |
30.80 |
46.98 |
53.07 |
42.68 |
12.35 |
31.38 |
55.97 |
69.90 |
98.16 |
121.88 |
94.35 |
111.16 |
132.24 |
141.59 |
145.94 |
165.84 |
181.45 |
180.84 |
200.51 |
180.38 |
259.60 |
240.40 |
208.65 |
171.70 |
232.37 |
372.97 |
| Zmiana w kapitale pracującym |
-13.10 |
0.05 |
0.16 |
3.12 |
1.24 |
20.64 |
-13.13 |
-5.25 |
-19.79 |
-33.60 |
40.27 |
-20.29 |
-86.59 |
-67.19 |
-10.26 |
28.24 |
8.47 |
-22.51 |
-10.27 |
14.70 |
-21.00 |
-30.10 |
121.44 |
-93.80 |
-42.44 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18.00 |
15.74 |
-61.70 |
-48.21 |
-75.70 |
-20.27 |
-22.91 |
-31.02 |
-67.05 |
-35.91 |
-714.13 |
-52.13 |
-87.14 |
-64.62 |
-340.04 |
-205.83 |
-284.08 |
-173.95 |
-91.87 |
-896.57 |
-102.53 |
-6.88 |
-35.30 |
-65.45 |
-73.55 |
-89.22 |
| CAPEX |
-22.90 |
-27.42 |
-30.89 |
-22.90 |
-18.80 |
-18.70 |
-26.61 |
-31.71 |
-31.98 |
-37.52 |
-28.95 |
-28.10 |
-48.26 |
-64.90 |
-141.60 |
-207.11 |
-286.61 |
-175.69 |
-92.34 |
-127.14 |
-99.07 |
-47.09 |
-37.69 |
-52.87 |
-76.50 |
-96.28 |
| Akwizycja |
0.00 |
0.00 |
-31.21 |
-25.75 |
-57.67 |
-1.94 |
0.40 |
0.00 |
-35.29 |
0.00 |
-701.82 |
-25.00 |
-47.16 |
0.00 |
-198.86 |
0.00 |
0.00 |
0.00 |
0.00 |
-771.12 |
1.01 |
10.44 |
0.15 |
-15.55 |
0.88 |
1.80 |
| Przepływy pieniężne z działalności finansowej |
-43.00 |
-70.79 |
-23.22 |
-24.51 |
8.32 |
-39.90 |
-10.50 |
-51.43 |
-66.50 |
-48.90 |
487.94 |
-128.99 |
-55.98 |
-90.46 |
102.47 |
9.48 |
-25.45 |
-260.99 |
-211.81 |
606.00 |
-265.60 |
-290.24 |
-136.32 |
-442.38 |
-196.47 |
-218.05 |
| Spłata długu |
-32.10 |
-61.48 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.39 |
-8.03 |
-2.76 |
-17.72 |
-266.62 |
-212.40 |
-201.16 |
-220.96 |
-221.36 |
-521.07 |
-856.61 |
-998.18 |
-1,630.51 |
-1,692.36 |
-1,833.57 |
-1,512.34 |
-176.04 |
-886.00 |
-2,391.08 |
141.18 |
| Dywidenda |
-10.50 |
-10.47 |
-10.53 |
-10.73 |
-10.71 |
-10.83 |
-11.86 |
-13.74 |
-14.75 |
-15.87 |
-16.29 |
-17.09 |
-18.58 |
-21.35 |
-21.87 |
-21.26 |
-24.65 |
-26.61 |
-29.75 |
-34.00 |
-39.07 |
-37.66 |
-36.04 |
-44.98 |
-51.03 |
-58.29 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.64 |
-8.73 |
-20.77 |
-26.47 |
37.76 |
-40.69 |
-49.39 |
-59.06 |
-9.77 |
30.88 |
14.85 |
-9.19 |
-53.15 |
-6.49 |
0.84 |
52.09 |
41.24 |
-54.38 |
-113.12 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.75 |
-2.51 |
16.96 |
6.08 |
-47.68 |
34.43 |
46.74 |
11.69 |
16.06 |
24.07 |
1.43 |
17.46 |
64.66 |
-2.28 |
48.00 |
-175.35 |
45.30 |
122.96 |
67.45 |
0.00 |
| Emisja akcji |
0.30 |
2.41 |
0.38 |
0.39 |
1.04 |
2.88 |
6.67 |
4.16 |
7.86 |
9.44 |
4.63 |
2.00 |
2.48 |
6.29 |
8.37 |
9.77 |
8.40 |
15.89 |
14.20 |
9.13 |
36.04 |
24.97 |
34.71 |
21.90 |
50.75 |
89.88 |
| Wykup akcji |
-1.00 |
-1.76 |
0.00 |
-0.29 |
-9.50 |
-1.55 |
-7.29 |
-22.31 |
-50.95 |
-39.80 |
-0.87 |
-4.51 |
-6.84 |
-44.11 |
-45.75 |
-141.49 |
-157.16 |
-125.54 |
-71.75 |
2,330.26 |
-110.31 |
-13.35 |
-33.34 |
-485.30 |
-126.38 |
-390.82 |
| Środki na początek okresu |
12.40 |
10.45 |
9.31 |
10.54 |
29.83 |
24.06 |
48.90 |
84.60 |
83.72 |
71.64 |
109.83 |
100.86 |
105.58 |
74.54 |
61.83 |
48.56 |
115.29 |
82.20 |
81.09 |
87.55 |
83.59 |
99.07 |
153.27 |
448.46 |
107.84 |
137.45 |
| Środki na koniec okresu |
10.40 |
9.31 |
10.54 |
29.83 |
24.06 |
48.90 |
84.60 |
83.72 |
71.64 |
109.83 |
100.86 |
105.58 |
74.54 |
61.83 |
48.56 |
115.29 |
82.20 |
81.09 |
87.55 |
83.59 |
99.07 |
153.27 |
448.46 |
107.84 |
137.45 |
282.27 |
| Wolne przepływy FCF |
37.00 |
27.79 |
56.10 |
68.50 |
41.97 |
66.52 |
42.82 |
48.82 |
85.73 |
87.84 |
189.71 |
156.47 |
66.37 |
79.21 |
80.99 |
60.98 |
0.82 |
259.69 |
215.20 |
172.15 |
291.54 |
302.40 |
426.98 |
140.77 |
232.04 |
342.81 |